Fund Holdings as of,"21/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","112,245,491.72","1.13","112,245,491.72","1,122,196.00","1,122,196.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18,384,225.00","0.19","18,384,225.00","21,239,000.00","21,239,000.00","85.47","Belgium","-","11.45","01/Feb/2046","4.90","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,981,198.90","0.15","14,981,198.90","16,000,000.00","16,000,000.00","91.83","United States","-","5.37","15/Jul/2033","5.65","USD","26/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,954,456.40","0.15","14,954,456.40","18,064,000.00","18,064,000.00","82.42","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,498,464.00","0.15","14,498,464.00","15,155,000.00","15,155,000.00","93.96","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,262,033.65","0.14","14,262,033.65","15,085,000.00","15,085,000.00","94.48","United States","-","3.17","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14,083,402.81","0.14","14,083,402.81","14,755,000.00","14,755,000.00","93.01","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,438,439.37","0.14","13,438,439.37","14,445,000.00","14,445,000.00","92.52","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,286,925.12","0.13","13,286,925.12","14,325,000.00","14,325,000.00","90.64","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,278,111.77","0.13","13,278,111.77","14,550,000.00","14,550,000.00","89.38","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,233,263.60","0.13","13,233,263.60","16,030,000.00","16,030,000.00","80.12","United States","-","12.12","15/Nov/2055","5.63","USD","03/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,066,996.22","0.13","13,066,996.22","14,198,000.00","14,198,000.00","90.68","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,913,965.79","0.13","12,913,965.79","14,420,000.00","14,420,000.00","87.32","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","12,468,780.30","0.13","12,468,780.30","13,654,000.00","13,654,000.00","88.40","United States","-","11.90","15/May/2056","6.30","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,384,656.88","0.13","12,384,656.88","12,129,000.00","12,129,000.00","101.73","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12,053,605.33","0.12","12,053,605.33","14,486,000.00","14,486,000.00","82.97","United States","-","11.61","04/Apr/2051","5.01","USD","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,048,343.84","0.12","12,048,343.84","12,250,000.00","12,250,000.00","97.02","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,841,478.84","0.12","11,841,478.84","12,199,000.00","12,199,000.00","95.83","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,739,265.74","0.12","11,739,265.74","12,298,000.00","12,298,000.00","94.12","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","11,655,607.13","0.12","11,655,607.13","12,362,000.00","12,362,000.00","91.54","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","11,563,803.92","0.12","11,563,803.92","12,129,000.00","12,129,000.00","94.78","United States","-","7.11","15/Mar/2036","5.55","USD","13/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,545,342.25","0.12","11,545,342.25","11,855,000.00","11,855,000.00","95.38","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,438,491.21","0.12","11,438,491.21","11,539,000.00","11,539,000.00","96.54","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","11,307,498.52","0.11","11,307,498.52","19,547,000.00","19,547,000.00","57.49","United States","-","13.98","15/Sept/2055","3.55","USD","03/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,287,991.67","0.11","11,287,991.67","12,718,000.00","12,718,000.00","88.41","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,201,373.78","0.11","11,201,373.78","12,519,000.00","12,519,000.00","88.86","United States","-","12.92","13/Mar/2056","5.80","USD","13/Mar/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,181,354.43","0.11","11,181,354.43","11,982,000.00","11,982,000.00","92.27","Belgium","-","7.18","01/Feb/2036","4.70","USD","13/May/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","11,127,508.53","0.11","11,127,508.53","11,267,000.00","11,267,000.00","97.50","United States","-","12.77","15/Aug/2056","6.38","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,118,556.67","0.11","11,118,556.67","11,192,000.00","11,192,000.00","97.26","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","10,930,899.62","0.11","10,930,899.62","10,823,000.00","10,823,000.00","98.56","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,793,996.30","0.11","10,793,996.30","12,103,000.00","12,103,000.00","87.85","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","10,700,425.68","0.11","10,700,425.68","18,322,000.00","18,322,000.00","58.05","United States","-","13.77","15/Sept/2053","3.50","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,658,019.95","0.11","10,658,019.95","10,998,000.00","10,998,000.00","95.74","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,634,944.12","0.11","10,634,944.12","14,556,000.00","14,556,000.00","72.71","United States","-","12.09","20/Mar/2051","4.08","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,534,887.29","0.11","10,534,887.29","11,272,000.00","11,272,000.00","92.58","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,358,270.70","0.10","10,358,270.70","11,285,000.00","11,285,000.00","91.02","United States","-","12.73","02/Mar/2053","5.65","USD","02/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,291,601.60","0.10","10,291,601.60","13,245,000.00","13,245,000.00","75.93","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,156,456.09","0.10","10,156,456.09","10,237,000.00","10,237,000.00","97.89","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,100,737.70","0.10","10,100,737.70","10,251,000.00","10,251,000.00","97.82","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","10,033,227.55","0.10","10,033,227.55","10,215,000.00","10,215,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10,030,190.53","0.10","10,030,190.53","10,308,000.00","10,308,000.00","95.89","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,992,710.62","0.10","9,992,710.62","10,358,000.00","10,358,000.00","95.30","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,957,758.06","0.10","9,957,758.06","10,289,000.00","10,289,000.00","95.28","United States","-","7.30","09/Jul/2036","5.30","USD","09/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,958,294.53","0.10","9,958,294.53","10,970,000.00","10,970,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,900,677.13","0.10","9,900,677.13","11,408,000.00","11,408,000.00","85.57","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,796,772.90","0.10","9,796,772.90","10,241,000.00","10,241,000.00","95.21","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,760,128.47","0.10","9,760,128.47","11,354,000.00","11,354,000.00","83.58","United States","-","10.56","15/Nov/2045","5.50","USD","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","9,715,553.21","0.10","9,715,553.21","15,847,000.00","15,847,000.00","59.83","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,685,435.20","0.10","9,685,435.20","9,997,000.00","9,997,000.00","95.35","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,563,706.96","0.10","9,563,706.96","10,191,000.00","10,191,000.00","92.15","United States","-","7.32","15/Jun/2036","4.95","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,551,500.88","0.10","9,551,500.88","11,884,000.00","11,884,000.00","78.94","United States","-","10.76","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,501,652.02","0.10","9,501,652.02","13,905,000.00","13,905,000.00","67.43","United States","-","9.87","19/Jun/2041","2.68","USD","19/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,416,979.66","0.10","9,416,979.66","9,791,000.00","9,791,000.00","93.97","United States","-","4.61","27/Apr/2033","4.57","USD","27/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,391,879.70","0.09","9,391,879.70","9,385,000.00","9,385,000.00","99.49","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,390,837.76","0.09","9,390,837.76","9,310,000.00","9,310,000.00","98.32","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,387,353.90","0.09","9,387,353.90","10,066,000.00","10,066,000.00","91.99","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,385,317.25","0.09","9,385,317.25","11,553,000.00","11,553,000.00","78.75","United States","-","12.64","15/Nov/2065","5.75","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,355,263.10","0.09","9,355,263.10","9,490,000.00","9,490,000.00","97.27","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,327,749.01","0.09","9,327,749.01","9,405,000.00","9,405,000.00","98.76","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,327,210.53","0.09","9,327,210.53","10,677,000.00","10,677,000.00","85.10","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"T","AT&T INC","Communications","Fixed Income","9,308,053.87","0.09","9,308,053.87","16,248,000.00","16,248,000.00","56.92","United States","-","14.24","15/Sept/2059","3.65","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,251,406.11","0.09","9,251,406.11","10,741,000.00","10,741,000.00","85.54","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,249,708.86","0.09","9,249,708.86","10,981,000.00","10,981,000.00","84.00","United States","-","4.92","15/Mar/2032","2.36","USD","28/Apr/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","9,216,739.53","0.09","9,216,739.53","10,174,000.00","10,174,000.00","87.60","United States","-","12.44","15/May/2066","6.45","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,196,308.28","0.09","9,196,308.28","9,453,000.00","9,453,000.00","95.98","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,163,372.18","0.09","9,163,372.18","9,813,000.00","9,813,000.00","92.17","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,100,840.86","0.09","9,100,840.86","10,338,000.00","10,338,000.00","85.67","United States","-","12.87","15/Nov/2055","5.45","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,031,741.87","0.09","9,031,741.87","8,507,000.00","8,507,000.00","102.96","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,009,721.04","0.09","9,009,721.04","10,280,000.00","10,280,000.00","87.01","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,963,381.39","0.09","8,963,381.39","9,579,000.00","9,579,000.00","92.22","Belgium","-","11.91","23/Jan/2049","5.55","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,915,752.30","0.09","8,915,752.30","8,908,000.00","8,908,000.00","97.32","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,837,874.19","0.09","8,837,874.19","9,192,000.00","9,192,000.00","93.60","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,836,587.60","0.09","8,836,587.60","8,855,000.00","8,855,000.00","97.14","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,813,261.89","0.09","8,813,261.89","9,108,000.00","9,108,000.00","95.40","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,809,264.81","0.09","8,809,264.81","9,388,000.00","9,388,000.00","93.35","United States","-","7.28","16/Mar/2036","4.95","USD","12/Aug/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,770,281.81","0.09","8,770,281.81","14,778,000.00","14,778,000.00","59.07","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,761,681.46","0.09","8,761,681.46","10,164,000.00","10,164,000.00","85.63","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,762,226.19","0.09","8,762,226.19","9,547,000.00","9,547,000.00","90.72","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8,722,049.97","0.09","8,722,049.97","9,298,000.00","9,298,000.00","90.93","United States","-","10.37","15/May/2046","6.20","USD","04/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,717,511.27","0.09","8,717,511.27","8,897,000.00","8,897,000.00","96.91","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,683,808.83","0.09","8,683,808.83","8,940,000.00","8,940,000.00","95.58","United States","-","11.84","21/Jul/2057","6.21","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,678,079.73","0.09","8,678,079.73","9,462,000.00","9,462,000.00","91.05","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,616,924.15","0.09","8,616,924.15","9,148,000.00","9,148,000.00","93.71","United States","-","5.39","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,609,977.95","0.09","8,609,977.95","9,218,000.00","9,218,000.00","92.26","United States","-","6.93","30/Jan/2037","5.07","USD","02/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,605,656.32","0.09","8,605,656.32","9,097,000.00","9,097,000.00","92.87","United States","-","12.71","09/Jul/2056","6.10","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,538,142.47","0.09","8,538,142.47","8,373,000.00","8,373,000.00","99.11","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,512,081.64","0.09","8,512,081.64","9,561,000.00","9,561,000.00","88.57","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,483,140.77","0.09","8,483,140.77","8,832,000.00","8,832,000.00","94.92","United States","-","3.73","21/Jan/2032","4.52","USD","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,454,486.38","0.09","8,454,486.38","8,615,000.00","8,615,000.00","96.69","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,374,552.66","0.08","8,374,552.66","9,408,000.00","9,408,000.00","88.27","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","8,361,781.88","0.08","8,361,781.88","8,790,000.00","8,790,000.00","94.47","United States","-","12.33","15/Mar/2056","6.55","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,353,642.22","0.08","8,353,642.22","9,099,000.00","9,099,000.00","91.26","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,328,144.71","0.08","8,328,144.71","8,668,000.00","8,668,000.00","96.08","United States","-","5.32","21/Apr/2034","5.25","USD","21/Apr/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,308,147.68","0.08","8,308,147.68","8,472,000.00","8,472,000.00","95.74","United States","-","3.87","23/Apr/2032","4.70","USD","23/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,274,151.87","0.08","8,274,151.87","8,400,000.00","8,400,000.00","97.16","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,266,741.99","0.08","8,266,741.99","8,498,000.00","8,498,000.00","96.00","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,263,692.39","0.08","8,263,692.39","9,290,000.00","9,290,000.00","87.67","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,249,969.08","0.08","8,249,969.08","8,422,000.00","8,422,000.00","96.63","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8,235,852.11","0.08","8,235,852.11","8,511,000.00","8,511,000.00","94.95","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,200,407.74","0.08","8,200,407.74","9,176,000.00","9,176,000.00","88.33","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,197,505.06","0.08","8,197,505.06","14,555,000.00","14,555,000.00","55.34","United States","-","14.68","01/Jun/2050","2.52","USD","01/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,166,971.18","0.08","8,166,971.18","8,320,000.00","8,320,000.00","96.25","United States","-","3.95","03/Jun/2032","4.97","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,161,339.99","0.08","8,161,339.99","9,271,000.00","9,271,000.00","87.32","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,137,882.70","0.08","8,137,882.70","8,666,000.00","8,666,000.00","92.54","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8,079,064.26","0.08","8,079,064.26","8,621,000.00","8,621,000.00","90.91","United States","-","13.13","01/May/2060","5.93","USD","04/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","8,060,406.80","0.08","8,060,406.80","9,456,000.00","9,456,000.00","84.49","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,046,442.09","0.08","8,046,442.09","8,350,000.00","8,350,000.00","95.06","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,033,837.03","0.08","8,033,837.03","8,702,000.00","8,702,000.00","92.28","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8,031,285.95","0.08","8,031,285.95","8,198,000.00","8,198,000.00","95.27","United States","-","8.89","01/May/2040","5.71","USD","04/May/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8,027,236.92","0.08","8,027,236.92","7,202,000.00","7,202,000.00","108.57","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,993,173.93","0.08","7,993,173.93","8,080,000.00","8,080,000.00","97.69","United States","-","10.88","15/Aug/2046","6.25","USD","10/Aug/2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,989,040.57","0.08","7,989,040.57","7,054,000.00","7,054,000.00","112.01","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,966,929.62","0.08","7,966,929.62","8,105,000.00","8,105,000.00","96.94","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,911,940.27","0.08","7,911,940.27","8,966,000.00","8,966,000.00","88.03","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,886,146.16","0.08","7,886,146.16","8,051,000.00","8,051,000.00","96.65","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,871,248.47","0.08","7,871,248.47","8,185,000.00","8,185,000.00","94.98","United States","-","3.72","16/Jan/2032","4.49","USD","20/Jan/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,853,597.70","0.08","7,853,597.70","8,584,000.00","8,584,000.00","89.33","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,850,325.12","0.08","7,850,325.12","7,779,000.00","7,779,000.00","98.34","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,846,436.46","0.08","7,846,436.46","7,980,000.00","7,980,000.00","97.09","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,827,980.64","0.08","7,827,980.64","8,153,000.00","8,153,000.00","93.58","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,819,541.83","0.08","7,819,541.83","8,922,000.00","8,922,000.00","87.15","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,775,455.18","0.08","7,775,455.18","8,335,000.00","8,335,000.00","92.73","United States","-","13.32","16/Mar/2056","5.73","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,758,536.25","0.08","7,758,536.25","8,766,000.00","8,766,000.00","87.21","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","7,717,672.66","0.08","7,717,672.66","8,744,000.00","8,744,000.00","87.05","United States","-","4.09","01/May/2032","2.56","USD","04/May/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,711,286.78","0.08","7,711,286.78","8,070,000.00","8,070,000.00","93.93","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","7,685,903.14","0.08","7,685,903.14","9,498,000.00","9,498,000.00","79.93","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,685,904.02","0.08","7,685,904.02","9,113,000.00","9,113,000.00","82.65","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,660,214.86","0.08","7,660,214.86","8,423,000.00","8,423,000.00","90.47","United States","-","3.09","13/Feb/2031","2.50","USD","13/Feb/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,655,719.20","0.08","7,655,719.20","9,086,000.00","9,086,000.00","81.05","United States","-","9.48","23/Oct/2045","6.48","USD","01/Dec/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,644,240.43","0.08","7,644,240.43","7,765,000.00","7,765,000.00","97.08","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,640,605.26","0.08","7,640,605.26","8,371,000.00","8,371,000.00","90.77","United States","-","3.07","11/Feb/2031","2.57","USD","11/Feb/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,609,618.82","0.08","7,609,618.82","7,610,000.00","7,610,000.00","99.46","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7,606,463.18","0.08","7,606,463.18","7,774,000.00","7,774,000.00","95.73","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,607,275.86","0.08","7,607,275.86","8,105,000.00","8,105,000.00","93.70","United States","-","7.06","10/Apr/2037","5.30","USD","17/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,603,719.18","0.08","7,603,719.18","7,755,000.00","7,755,000.00","96.64","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,593,813.84","0.08","7,593,813.84","8,000,000.00","8,000,000.00","94.91","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,582,874.32","0.08","7,582,874.32","6,801,000.00","6,801,000.00","110.78","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,558,616.19","0.08","7,558,616.19","7,520,000.00","7,520,000.00","97.74","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,548,875.97","0.08","7,548,875.97","8,764,000.00","8,764,000.00","84.84","United States","-","11.01","20/Jul/2045","5.13","USD","20/Jul/2015"
"C","CITIGROUP INC","Banking","Fixed Income","7,524,099.51","0.08","7,524,099.51","8,547,000.00","8,547,000.00","87.30","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,517,502.34","0.08","7,517,502.34","9,708,000.00","9,708,000.00","75.37","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,479,081.68","0.08","7,479,081.68","8,675,000.00","8,675,000.00","85.80","United States","-","3.97","04/Feb/2032","1.95","USD","04/Feb/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,435,915.62","0.08","7,435,915.62","8,145,000.00","8,145,000.00","87.47","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7,431,811.06","0.08","7,431,811.06","6,932,000.00","6,932,000.00","103.97","United States","-","12.04","01/May/2054","6.86","USD","17/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,411,458.50","0.07","7,411,458.50","7,420,000.00","7,420,000.00","99.15","United Kingdom","-","9.52","09/Mar/2044","6.33","USD","09/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,380,461.89","0.07","7,380,461.89","7,517,000.00","7,517,000.00","96.74","United States","-","5.49","09/Jul/2033","5.10","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,370,256.17","0.07","7,370,256.17","7,898,000.00","7,898,000.00","91.37","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,358,604.27","0.07","7,358,604.27","8,557,000.00","8,557,000.00","86.00","United States","-","4.52","21/Oct/2032","2.65","USD","21/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,356,302.10","0.07","7,356,302.10","8,649,000.00","8,649,000.00","84.71","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7,345,457.86","0.07","7,345,457.86","7,706,000.00","7,706,000.00","93.33","United States","-","5.06","15/Nov/2032","4.60","USD","03/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,339,387.27","0.07","7,339,387.27","8,336,000.00","8,336,000.00","86.12","United States","-","12.80","15/Jun/2056","5.63","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,304,687.52","0.07","7,304,687.52","6,940,000.00","6,940,000.00","102.16","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,297,146.03","0.07","7,297,146.03","7,357,000.00","7,357,000.00","98.62","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,266,004.12","0.07","7,266,004.12","8,483,000.00","8,483,000.00","85.09","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7,252,198.80","0.07","7,252,198.80","7,959,000.00","7,959,000.00","90.41","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,243,879.71","0.07","7,243,879.71","7,150,000.00","7,150,000.00","98.45","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,242,885.62","0.07","7,242,885.62","6,839,000.00","6,839,000.00","103.13","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,241,042.66","0.07","7,241,042.66","7,953,000.00","7,953,000.00","90.27","United States","-","13.97","02/Mar/2063","5.75","USD","02/Mar/2023"
"V","VISA INC","Other","Fixed Income","7,239,228.06","0.07","7,239,228.06","8,845,000.00","8,845,000.00","80.33","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,236,902.97","0.07","7,236,902.97","7,709,000.00","7,709,000.00","92.82","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,235,099.98","0.07","7,235,099.98","7,631,000.00","7,631,000.00","94.81","United States","-","3.58","21/Oct/2031","4.37","USD","21/Oct/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,233,271.88","0.07","7,233,271.88","7,525,000.00","7,525,000.00","95.62","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,201,473.67","0.07","7,201,473.67","7,433,000.00","7,433,000.00","95.98","United Kingdom","-","5.26","13/Feb/2033","4.81","USD","13/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,198,590.72","0.07","7,198,590.72","7,320,000.00","7,320,000.00","97.38","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,184,862.38","0.07","7,184,862.38","7,312,000.00","7,312,000.00","96.93","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,182,713.54","0.07","7,182,713.54","7,470,000.00","7,470,000.00","95.64","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,170,729.10","0.07","7,170,729.10","7,264,000.00","7,264,000.00","98.68","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,158,153.42","0.07","7,158,153.42","7,829,000.00","7,829,000.00","90.19","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,157,164.13","0.07","7,157,164.13","7,863,000.00","7,863,000.00","89.70","United States","-","11.79","28/Jan/2056","5.73","USD","28/Jan/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,134,175.87","0.07","7,134,175.87","7,280,000.00","7,280,000.00","96.34","United States","-","4.07","18/Jun/2032","4.85","USD","18/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,128,054.16","0.07","7,128,054.16","8,300,000.00","8,300,000.00","83.76","United States","-","11.20","15/Jul/2056","6.65","USD","26/Jun/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7,118,130.69","0.07","7,118,130.69","7,590,000.00","7,590,000.00","93.35","United States","-","5.43","15/Mar/2033","4.30","USD","09/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,082,142.60","0.07","7,082,142.60","6,928,000.00","6,928,000.00","102.17","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,042,614.41","0.07","7,042,614.41","7,351,000.00","7,351,000.00","94.74","United Kingdom","-","7.01","14/Aug/2037","5.73","USD","14/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,011,379.80","0.07","7,011,379.80","9,409,000.00","9,409,000.00","72.80","United States","-","11.52","15/Nov/2048","3.96","USD","10/Nov/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,003,881.48","0.07","7,003,881.48","8,128,000.00","8,128,000.00","86.16","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,000,314.85","0.07","7,000,314.85","9,659,000.00","9,659,000.00","71.02","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,994,850.34","0.07","6,994,850.34","8,155,000.00","8,155,000.00","84.02","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,988,989.74","0.07","6,988,989.74","8,078,000.00","8,078,000.00","86.19","United States","-","5.01","26/Sept/2032","4.80","USD","26/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","6,959,265.25","0.07","6,959,265.25","7,819,000.00","7,819,000.00","87.94","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6,942,964.60","0.07","6,942,964.60","7,949,000.00","7,949,000.00","86.89","United States","-","3.99","15/Feb/2031","2.45","USD","21/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,940,285.46","0.07","6,940,285.46","7,213,000.00","7,213,000.00","94.87","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","6,920,538.31","0.07","6,920,538.31","7,188,000.00","7,188,000.00","96.02","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,899,069.28","0.07","6,899,069.28","7,790,000.00","7,790,000.00","87.42","United Kingdom","-","4.12","24/May/2032","2.80","USD","24/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,889,523.78","0.07","6,889,523.78","7,671,000.00","7,671,000.00","89.27","United States","-","13.19","15/Mar/2054","5.40","USD","26/Feb/2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,885,401.65","0.07","6,885,401.65","8,637,000.00","8,637,000.00","77.47","United States","-","11.77","25/Apr/2053","4.61","USD","25/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,872,088.06","0.07","6,872,088.06","7,510,000.00","7,510,000.00","91.51","United States","-","6.88","21/Oct/2036","4.94","USD","21/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,865,833.00","0.07","6,865,833.00","6,875,000.00","6,875,000.00","99.85","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6,849,598.18","0.07","6,849,598.18","8,170,000.00","8,170,000.00","82.12","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,844,213.53","0.07","6,844,213.53","7,030,000.00","7,030,000.00","95.89","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","6,838,202.89","0.07","6,838,202.89","7,048,000.00","7,048,000.00","96.53","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,821,950.24","0.07","6,821,950.24","6,915,000.00","6,915,000.00","98.22","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,805,233.96","0.07","6,805,233.96","7,138,000.00","7,138,000.00","92.86","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,797,993.33","0.07","6,797,993.33","7,216,000.00","7,216,000.00","92.17","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,792,490.40","0.07","6,792,490.40","7,515,000.00","7,515,000.00","88.49","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,779,577.06","0.07","6,779,577.06","7,064,000.00","7,064,000.00","95.91","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,778,497.97","0.07","6,778,497.97","6,881,000.00","6,881,000.00","97.16","United States","-","4.04","14/Jul/2032","5.17","USD","17/Jul/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,771,716.53","0.07","6,771,716.53","6,348,000.00","6,348,000.00","103.91","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,732,140.80","0.07","6,732,140.80","6,919,000.00","6,919,000.00","97.26","United States","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,725,063.23","0.07","6,725,063.23","7,616,000.00","7,616,000.00","86.38","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,713,267.62","0.07","6,713,267.62","7,303,000.00","7,303,000.00","89.58","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,695,957.89","0.07","6,695,957.89","6,842,000.00","6,842,000.00","95.58","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","6,679,819.30","0.07","6,679,819.30","7,375,000.00","7,375,000.00","88.62","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,675,441.21","0.07","6,675,441.21","6,309,000.00","6,309,000.00","105.16","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,671,404.63","0.07","6,671,404.63","13,625,000.00","13,625,000.00","47.58","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,665,775.89","0.07","6,665,775.89","8,239,000.00","8,239,000.00","79.27","United States","-","12.79","15/Jun/2051","4.66","USD","10/Jan/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,662,193.80","0.07","6,662,193.80","7,496,000.00","7,496,000.00","88.25","United States","-","13.69","13/Mar/2066","5.95","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,650,845.85","0.07","6,650,845.85","7,044,000.00","7,044,000.00","93.66","United States","-","10.22","02/Mar/2043","5.60","USD","02/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,645,993.41","0.07","6,645,993.41","6,471,000.00","6,471,000.00","100.66","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,644,806.68","0.07","6,644,806.68","6,839,000.00","6,839,000.00","95.28","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,615,587.38","0.07","6,615,587.38","7,097,000.00","7,097,000.00","92.01","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","6,613,624.01","0.07","6,613,624.01","7,975,000.00","7,975,000.00","82.87","United States","-","6.31","15/Apr/2034","3.47","USD","21/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,603,731.51","0.07","6,603,731.51","7,409,000.00","7,409,000.00","88.49","United States","-","14.04","13/Mar/2076","6.05","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,596,311.04","0.07","6,596,311.04","7,567,000.00","7,567,000.00","86.02","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,591,456.62","0.07","6,591,456.62","6,983,000.00","6,983,000.00","93.79","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,584,268.34","0.07","6,584,268.34","11,043,000.00","11,043,000.00","58.25","United States","-","13.85","12/May/2051","3.10","USD","12/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,577,725.59","0.07","6,577,725.59","6,679,000.00","6,679,000.00","97.46","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,571,441.08","0.07","6,571,441.08","6,586,000.00","6,586,000.00","98.53","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,569,612.76","0.07","6,569,612.76","7,557,000.00","7,557,000.00","86.13","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,549,407.03","0.07","6,549,407.03","10,038,000.00","10,038,000.00","63.60","United States","-","12.53","22/Apr/2052","3.33","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,533,748.67","0.07","6,533,748.67","7,789,000.00","7,789,000.00","81.98","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,531,025.58","0.07","6,531,025.58","6,812,000.00","6,812,000.00","95.12","United States","-","3.86","15/Feb/2031","4.10","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,522,777.55","0.07","6,522,777.55","6,798,000.00","6,798,000.00","95.02","United States","-","3.78","06/Feb/2032","4.46","USD","06/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,521,420.74","0.07","6,521,420.74","7,855,000.00","7,855,000.00","82.81","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,514,212.25","0.07","6,514,212.25","7,125,000.00","7,125,000.00","90.02","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6,513,268.14","0.07","6,513,268.14","7,286,000.00","7,286,000.00","89.27","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,513,376.54","0.07","6,513,376.54","10,699,000.00","10,699,000.00","60.58","United States","-","14.85","22/Mar/2061","3.70","USD","22/Mar/2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,506,744.46","0.07","6,506,744.46","7,179,000.00","7,179,000.00","90.28","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,502,256.16","0.07","6,502,256.16","6,713,000.00","6,713,000.00","95.47","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,496,945.63","0.07","6,496,945.63","9,032,000.00","9,032,000.00","71.52","United States","-","11.12","26/Sept/2055","5.95","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,493,461.66","0.07","6,493,461.66","7,588,000.00","7,588,000.00","84.65","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,486,684.31","0.07","6,486,684.31","7,675,000.00","7,675,000.00","83.88","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,482,533.20","0.07","6,482,533.20","6,977,000.00","6,977,000.00","92.31","United Kingdom","-","6.92","10/Mar/2037","5.28","USD","10/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,467,690.88","0.07","6,467,690.88","6,905,000.00","6,905,000.00","91.70","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,458,838.03","0.07","6,458,838.03","9,053,000.00","9,053,000.00","71.07","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6,456,079.29","0.07","6,456,079.29","8,175,000.00","8,175,000.00","77.98","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,454,933.41","0.07","6,454,933.41","6,612,000.00","6,612,000.00","96.51","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,450,965.33","0.07","6,450,965.33","6,555,000.00","6,555,000.00","98.12","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,449,822.99","0.07","6,449,822.99","6,650,000.00","6,650,000.00","94.85","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,444,539.31","0.07","6,444,539.31","6,464,000.00","6,464,000.00","97.74","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,439,732.76","0.07","6,439,732.76","6,860,000.00","6,860,000.00","91.48","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,430,229.74","0.07","6,430,229.74","7,121,000.00","7,121,000.00","88.91","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,409,560.99","0.06","6,409,560.99","12,510,000.00","12,510,000.00","49.87","United States","-","13.59","01/Nov/2051","2.89","USD","06/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,378,978.65","0.06","6,378,978.65","7,666,000.00","7,666,000.00","82.85","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,377,430.90","0.06","6,377,430.90","6,961,000.00","6,961,000.00","91.14","United States","-","8.47","15/Mar/2038","4.75","USD","09/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,372,609.21","0.06","6,372,609.21","6,363,000.00","6,363,000.00","98.88","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,356,909.02","0.06","6,356,909.02","7,305,000.00","7,305,000.00","86.86","United States","-","3.20","01/Apr/2030","2.95","USD","01/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6,346,581.59","0.06","6,346,581.59","8,076,000.00","8,076,000.00","77.23","United States","-","7.43","15/Nov/2035","3.14","USD","21/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,345,901.20","0.06","6,345,901.20","6,504,000.00","6,504,000.00","96.03","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,339,100.76","0.06","6,339,100.76","8,636,000.00","8,636,000.00","71.76","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6,333,734.10","0.06","6,333,734.10","5,411,000.00","5,411,000.00","113.68","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,326,821.13","0.06","6,326,821.13","6,839,000.00","6,839,000.00","92.05","United States","-","7.36","15/Mar/2036","4.65","USD","09/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,304,055.67","0.06","6,304,055.67","7,972,000.00","7,972,000.00","77.56","United States","-","12.07","01/Jul/2050","4.95","USD","01/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,304,129.46","0.06","6,304,129.46","9,996,000.00","9,996,000.00","62.78","United States","-","13.55","22/Mar/2051","3.55","USD","22/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,273,969.09","0.06","6,273,969.09","6,510,000.00","6,510,000.00","94.67","United States","-","10.88","09/Jul/2046","6.00","USD","09/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,246,697.47","0.06","6,246,697.47","7,282,000.00","7,282,000.00","83.73","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,231,954.95","0.06","6,231,954.95","6,233,000.00","6,233,000.00","98.59","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,227,720.28","0.06","6,227,720.28","7,161,000.00","7,161,000.00","84.68","United States","-","12.80","20/Nov/2055","5.45","USD","20/Nov/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,205,096.33","0.06","6,205,096.33","6,308,000.00","6,308,000.00","98.31","United States","-","3.13","17/Apr/2031","5.19","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,199,359.12","0.06","6,199,359.12","7,242,000.00","7,242,000.00","85.60","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,181,690.89","0.06","6,181,690.89","7,068,000.00","7,068,000.00","86.72","United States","-","4.64","21/Jan/2033","2.94","USD","24/Jan/2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,180,911.16","0.06","6,180,911.16","6,473,000.00","6,473,000.00","94.76","United Kingdom","-","6.36","03/Mar/2036","5.45","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,174,994.86","0.06","6,174,994.86","6,297,000.00","6,297,000.00","97.01","United Kingdom","-","4.77","11/Aug/2033","5.40","USD","11/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,169,058.15","0.06","6,169,058.15","6,513,000.00","6,513,000.00","94.27","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,165,239.12","0.06","6,165,239.12","7,054,000.00","7,054,000.00","86.46","United States","-","3.70","24/Oct/2031","1.92","USD","21/Oct/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,163,776.56","0.06","6,163,776.56","5,823,000.00","5,823,000.00","103.48","Spain","-","6.87","20/Jun/2036","7.04","USD","20/Jun/2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,163,854.80","0.06","6,163,854.80","6,374,000.00","6,374,000.00","94.47","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,146,255.35","0.06","6,146,255.35","7,015,000.00","7,015,000.00","87.15","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,132,269.43","0.06","6,132,269.43","6,762,000.00","6,762,000.00","89.97","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","6,113,430.50","0.06","6,113,430.50","6,278,000.00","6,278,000.00","95.37","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"C","CITIGROUP INC","Banking","Fixed Income","6,113,839.17","0.06","6,113,839.17","6,210,000.00","6,210,000.00","96.48","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,111,571.15","0.06","6,111,571.15","7,345,000.00","7,345,000.00","82.23","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"C","CITIGROUP INC","Banking","Fixed Income","6,103,182.43","0.06","6,103,182.43","6,403,000.00","6,403,000.00","94.96","United States","-","6.48","27/Mar/2036","5.33","USD","27/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","6,100,165.18","0.06","6,100,165.18","7,660,000.00","7,660,000.00","77.85","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,075,028.78","0.06","6,075,028.78","6,039,000.00","6,039,000.00","99.21","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,073,217.45","0.06","6,073,217.45","6,252,000.00","6,252,000.00","97.08","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,052,728.57","0.06","6,052,728.57","6,649,000.00","6,649,000.00","88.70","United States","-","11.96","19/Nov/2055","5.52","USD","20/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,045,656.92","0.06","6,045,656.92","6,422,000.00","6,422,000.00","91.75","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,041,070.50","0.06","6,041,070.50","7,194,000.00","7,194,000.00","80.87","United States","-","10.17","09/Nov/2052","6.90","USD","09/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,019,255.72","0.06","6,019,255.72","6,141,000.00","6,141,000.00","96.74","United States","-","13.57","15/Aug/2066","6.50","USD","10/Aug/2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,990,961.42","0.06","5,990,961.42","6,004,000.00","6,004,000.00","97.53","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,985,480.47","0.06","5,985,480.47","6,543,000.00","6,543,000.00","91.40","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,959,706.13","0.06","5,959,706.13","8,139,000.00","8,139,000.00","71.38","United States","-","12.31","15/May/2049","4.25","USD","15/May/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,959,964.69","0.06","5,959,964.69","6,279,000.00","6,279,000.00","94.30","United States","-","10.48","13/Mar/2047","5.90","USD","13/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,956,120.81","0.06","5,956,120.81","6,814,000.00","6,814,000.00","84.94","United States","-","14.00","15/Nov/2075","5.70","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,952,849.95","0.06","5,952,849.95","5,960,000.00","5,960,000.00","98.64","United States","-","2.92","24/Jan/2031","5.14","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,952,240.32","0.06","5,952,240.32","6,145,000.00","6,145,000.00","94.87","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,931,621.05","0.06","5,931,621.05","11,360,000.00","11,360,000.00","52.01","United States","-","12.21","01/Apr/2050","3.60","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,920,645.48","0.06","5,920,645.48","6,985,000.00","6,985,000.00","82.75","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,906,542.30","0.06","5,906,542.30","8,940,000.00","8,940,000.00","64.96","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,900,594.45","0.06","5,900,594.45","7,490,000.00","7,490,000.00","78.40","United States","-","13.10","19/Mar/2050","4.33","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,876,115.64","0.06","5,876,115.64","6,416,000.00","6,416,000.00","90.98","United States","-","3.06","29/Jan/2031","2.67","USD","29/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,868,805.86","0.06","5,868,805.86","6,495,000.00","6,495,000.00","90.05","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","5,835,063.58","0.06","5,835,063.58","8,453,000.00","8,453,000.00","68.21","United States","-","12.63","15/Aug/2052","4.45","USD","28/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,831,439.41","0.06","5,831,439.41","6,010,000.00","6,010,000.00","96.69","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,811,599.27","0.06","5,811,599.27","5,986,000.00","5,986,000.00","96.58","United States","-","5.99","15/Mar/2034","5.05","USD","26/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,811,034.44","0.06","5,811,034.44","6,358,000.00","6,358,000.00","90.49","United States","-","13.00","22/Feb/2054","5.55","USD","22/Feb/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5,788,139.60","0.06","5,788,139.60","5,978,000.00","5,978,000.00","96.30","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5,766,529.36","0.06","5,766,529.36","5,792,000.00","5,792,000.00","98.17","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,761,681.24","0.06","5,761,681.24","5,600,000.00","5,600,000.00","100.09","United Kingdom","-","5.06","09/May/2034","6.22","USD","09/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","5,748,336.74","0.06","5,748,336.74","5,495,000.00","5,495,000.00","101.93","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,745,857.45","0.06","5,745,857.45","6,156,000.00","6,156,000.00","92.23","United States","-","11.54","14/Feb/2049","5.95","USD","14/Feb/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","5,734,144.81","0.06","5,734,144.81","5,367,000.00","5,367,000.00","103.76","United States","-","5.69","01/May/2034","6.53","USD","17/Dec/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","5,732,300.62","0.06","5,732,300.62","6,909,000.00","6,909,000.00","80.54","United States","-","11.83","15/May/2053","5.60","USD","03/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5,726,263.50","0.06","5,726,263.50","7,398,000.00","7,398,000.00","76.39","United States","-","12.89","15/Aug/2064","5.55","USD","09/Aug/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,715,027.07","0.06","5,715,027.07","6,224,000.00","6,224,000.00","90.33","United States","-","10.37","15/Jan/2044","5.61","USD","04/Feb/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,705,997.69","0.06","5,705,997.69","6,334,000.00","6,334,000.00","87.78","United States","-","12.44","30/Nov/2055","5.88","USD","24/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,697,392.79","0.06","5,697,392.79","5,915,000.00","5,915,000.00","94.24","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,696,439.33","0.06","5,696,439.33","6,512,000.00","6,512,000.00","86.55","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,690,749.34","0.06","5,690,749.34","6,177,000.00","6,177,000.00","90.63","United States","-","12.90","15/Jul/2054","5.63","USD","25/Jul/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,676,755.02","0.06","5,676,755.02","5,921,000.00","5,921,000.00","95.46","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","5,653,315.47","0.06","5,653,315.47","6,713,000.00","6,713,000.00","83.71","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,647,832.04","0.06","5,647,832.04","9,467,000.00","9,467,000.00","59.05","United States","-","13.62","15/Feb/2051","3.30","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,643,608.88","0.06","5,643,608.88","6,197,000.00","6,197,000.00","90.47","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,642,619.23","0.06","5,642,619.23","5,767,000.00","5,767,000.00","96.62","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,607,170.29","0.06","5,607,170.29","5,339,000.00","5,339,000.00","105.00","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,603,688.35","0.06","5,603,688.35","5,630,000.00","5,630,000.00","98.33","United States","-","2.92","28/Jan/2031","5.21","USD","28/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,574,831.87","0.06","5,574,831.87","5,727,000.00","5,727,000.00","95.57","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,559,516.34","0.06","5,559,516.34","5,671,000.00","5,671,000.00","97.04","United States","-","5.87","13/Feb/2034","5.25","USD","13/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,555,473.07","0.06","5,555,473.07","5,915,000.00","5,915,000.00","92.15","United States","-","13.44","09/Jul/2066","6.25","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,529,005.61","0.06","5,529,005.61","6,037,000.00","6,037,000.00","90.33","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,527,390.49","0.06","5,527,390.49","5,640,000.00","5,640,000.00","97.57","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,520,876.21","0.06","5,520,876.21","5,810,000.00","5,810,000.00","94.50","Switzerland","-","13.51","18/Mar/2056","5.70","USD","18/Mar/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,497,908.38","0.06","5,497,908.38","5,811,000.00","5,811,000.00","94.33","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,489,886.73","0.06","5,489,886.73","5,904,000.00","5,904,000.00","89.83","United States","-","6.39","23/Oct/2035","6.38","USD","01/Dec/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,455,876.64","0.06","5,455,876.64","5,420,000.00","5,420,000.00","100.64","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,450,972.53","0.06","5,450,972.53","5,450,000.00","5,450,000.00","99.34","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","5,442,442.86","0.06","5,442,442.86","5,772,000.00","5,772,000.00","93.72","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,437,320.29","0.05","5,437,320.29","7,753,000.00","7,753,000.00","68.86","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"T","AT&T INC","Communications","Fixed Income","5,433,954.06","0.05","5,433,954.06","5,615,000.00","5,615,000.00","95.99","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","5,406,462.83","0.05","5,406,462.83","5,326,000.00","5,326,000.00","99.42","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,400,752.62","0.05","5,400,752.62","5,389,000.00","5,389,000.00","99.50","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,400,943.89","0.05","5,400,943.89","6,175,000.00","6,175,000.00","85.36","United States","-","9.90","15/Jul/2046","6.60","USD","26/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,397,854.51","0.05","5,397,854.51","5,917,000.00","5,917,000.00","88.91","United States","-","10.95","15/Nov/2045","5.35","USD","06/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,397,629.05","0.05","5,397,629.05","5,869,000.00","5,869,000.00","91.09","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,385,149.32","0.05","5,385,149.32","5,425,000.00","5,425,000.00","97.59","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,380,958.84","0.05","5,380,958.84","5,409,000.00","5,409,000.00","98.08","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,346,930.22","0.05","5,346,930.22","5,623,000.00","5,623,000.00","94.78","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,343,808.39","0.05","5,343,808.39","5,606,000.00","5,606,000.00","94.83","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5,336,101.54","0.05","5,336,101.54","5,592,000.00","5,592,000.00","94.35","United States","-","5.17","01/Feb/2034","4.84","USD","01/Feb/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,327,309.10","0.05","5,327,309.10","5,276,000.00","5,276,000.00","98.74","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","5,304,069.51","0.05","5,304,069.51","5,460,000.00","5,460,000.00","96.15","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,299,487.51","0.05","5,299,487.51","5,525,000.00","5,525,000.00","94.84","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,299,726.56","0.05","5,299,726.56","6,052,000.00","6,052,000.00","85.48","United States","-","7.69","24/Apr/2038","4.24","USD","24/Apr/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,297,591.23","0.05","5,297,591.23","5,626,000.00","5,626,000.00","91.98","United States","-","10.22","29/Nov/2045","5.53","USD","29/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,293,282.10","0.05","5,293,282.10","5,451,000.00","5,451,000.00","96.21","United Kingdom","-","6.29","25/Feb/2036","5.79","USD","25/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,292,387.66","0.05","5,292,387.66","5,455,000.00","5,455,000.00","95.30","United States","-","3.62","20/Nov/2030","4.10","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,275,945.71","0.05","5,275,945.71","5,281,000.00","5,281,000.00","98.51","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,274,711.97","0.05","5,274,711.97","5,403,000.00","5,403,000.00","95.80","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"C","CITIGROUP INC","Banking","Fixed Income","5,261,375.00","0.05","5,261,375.00","5,807,000.00","5,807,000.00","89.87","United States","-","12.19","04/Mar/2056","5.61","USD","04/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,245,182.19","0.05","5,245,182.19","5,403,000.00","5,403,000.00","96.31","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,240,336.08","0.05","5,240,336.08","5,898,000.00","5,898,000.00","88.56","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"C","CITIGROUP INC","Banking","Fixed Income","5,235,239.25","0.05","5,235,239.25","5,576,000.00","5,576,000.00","92.52","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,231,519.17","0.05","5,231,519.17","5,473,000.00","5,473,000.00","94.23","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,227,807.68","0.05","5,227,807.68","5,516,000.00","5,516,000.00","93.70","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,211,169.41","0.05","5,211,169.41","5,129,000.00","5,129,000.00","100.87","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,210,810.22","0.05","5,210,810.22","5,444,000.00","5,444,000.00","95.18","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,205,001.20","0.05","5,205,001.20","5,380,000.00","5,380,000.00","95.54","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,201,148.64","0.05","5,201,148.64","5,549,000.00","5,549,000.00","92.66","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"C","CITIGROUP INC","Banking","Fixed Income","5,175,618.59","0.05","5,175,618.59","6,359,000.00","6,359,000.00","79.37","United States","-","11.30","18/May/2046","4.75","USD","18/May/2016"
"HCA","HCA INC","Healthcare","Fixed Income","5,167,347.10","0.05","5,167,347.10","5,541,000.00","5,541,000.00","92.77","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,164,248.83","0.05","5,164,248.83","5,298,000.00","5,298,000.00","95.17","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,163,370.50","0.05","5,163,370.50","6,014,000.00","6,014,000.00","85.23","United States","-","4.72","12/Feb/2032","3.25","USD","12/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","5,158,851.90","0.05","5,158,851.90","5,609,000.00","5,609,000.00","89.03","United States","-","12.14","30/Oct/2056","6.20","USD","30/Apr/2026"
"C","CITIBANK NA","Banking","Fixed Income","5,146,530.56","0.05","5,146,530.56","5,082,000.00","5,082,000.00","98.62","United States","-","5.90","30/Apr/2034","5.57","USD","30/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,145,456.41","0.05","5,145,456.41","5,289,000.00","5,289,000.00","96.26","United States","-","5.19","10/Feb/2033","5.20","USD","10/Feb/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,142,799.39","0.05","5,142,799.39","5,250,000.00","5,250,000.00","96.98","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,138,761.98","0.05","5,138,761.98","6,261,000.00","6,261,000.00","80.13","United States","-","11.42","11/May/2045","4.38","USD","08/Oct/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,132,977.84","0.05","5,132,977.84","6,059,000.00","6,059,000.00","84.06","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,128,994.61","0.05","5,128,994.61","5,083,000.00","5,083,000.00","98.41","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,129,160.94","0.05","5,129,160.94","4,811,000.00","4,811,000.00","103.48","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,126,312.24","0.05","5,126,312.24","5,471,000.00","5,471,000.00","93.50","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,116,501.33","0.05","5,116,501.33","5,090,000.00","5,090,000.00","98.22","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,104,250.75","0.05","5,104,250.75","5,363,000.00","5,363,000.00","94.78","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,095,313.32","0.05","5,095,313.32","5,217,000.00","5,217,000.00","96.78","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,083,547.28","0.05","5,083,547.28","6,068,000.00","6,068,000.00","82.84","United States","-","8.07","24/Jul/2038","3.88","USD","24/Jul/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,083,124.88","0.05","5,083,124.88","5,104,000.00","5,104,000.00","98.61","United States","-","5.18","15/Feb/2033","5.38","USD","15/Feb/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,072,387.67","0.05","5,072,387.67","4,986,000.00","4,986,000.00","101.39","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,064,816.23","0.05","5,064,816.23","5,893,000.00","5,893,000.00","85.50","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,058,910.49","0.05","5,058,910.49","5,348,000.00","5,348,000.00","94.09","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","5,057,553.20","0.05","5,057,553.20","5,428,000.00","5,428,000.00","91.79","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5,055,958.12","0.05","5,055,958.12","5,546,000.00","5,546,000.00","90.37","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,038,250.92","0.05","5,038,250.92","6,919,000.00","6,919,000.00","72.15","United States","-","12.29","22/Aug/2047","4.05","USD","06/Jun/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","5,036,100.26","0.05","5,036,100.26","5,669,000.00","5,669,000.00","87.96","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,030,873.18","0.05","5,030,873.18","5,307,000.00","5,307,000.00","92.39","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5,020,992.88","0.05","5,020,992.88","9,673,000.00","9,673,000.00","50.87","United States","-","16.35","01/Jun/2060","2.67","USD","01/Jun/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,019,623.56","0.05","5,019,623.56","5,576,000.00","5,576,000.00","89.64","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,013,702.13","0.05","5,013,702.13","5,015,000.00","5,015,000.00","99.03","United States","-","2.94","15/Feb/2030","5.13","USD","15/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,013,760.41","0.05","5,013,760.41","6,318,000.00","6,318,000.00","77.89","United States","-","10.95","04/Feb/2066","6.85","USD","04/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,994,804.72","0.05","4,994,804.72","5,654,000.00","5,654,000.00","87.87","United States","-","3.98","15/Feb/2031","2.55","USD","21/May/2021"
"T","AT&T INC","Communications","Fixed Income","4,989,394.44","0.05","4,989,394.44","7,978,000.00","7,978,000.00","61.12","United States","-","13.02","01/Jun/2051","3.65","USD","28/May/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,989,988.53","0.05","4,989,988.53","5,680,000.00","5,680,000.00","87.03","Australia","-","4.25","03/Jun/2031","2.15","USD","03/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,981,524.34","0.05","4,981,524.34","5,852,000.00","5,852,000.00","82.80","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,973,034.76","0.05","4,973,034.76","4,935,000.00","4,935,000.00","100.44","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,969,875.33","0.05","4,969,875.33","5,790,000.00","5,790,000.00","85.69","United States","-","4.58","22/Sept/2031","1.80","USD","22/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,968,035.01","0.05","4,968,035.01","5,575,000.00","5,575,000.00","88.50","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,963,255.95","0.05","4,963,255.95","5,217,000.00","5,217,000.00","93.39","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,958,057.70","0.05","4,958,057.70","5,762,000.00","5,762,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,954,790.85","0.05","4,954,790.85","5,439,000.00","5,439,000.00","90.68","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,953,713.76","0.05","4,953,713.76","5,932,000.00","5,932,000.00","83.42","United States","-","13.16","15/Apr/2053","5.05","USD","28/Mar/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,946,866.76","0.05","4,946,866.76","5,102,000.00","5,102,000.00","95.63","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"AAPL","APPLE INC","Other","Fixed Income","4,937,867.98","0.05","4,937,867.98","5,665,000.00","5,665,000.00","86.83","United States","-","4.04","08/Feb/2031","1.65","USD","08/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,936,189.53","0.05","4,936,189.53","9,267,000.00","9,267,000.00","52.31","United States","-","14.47","03/Jun/2050","2.50","USD","03/Jun/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,934,193.25","0.05","4,934,193.25","5,718,000.00","5,718,000.00","85.71","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,933,255.28","0.05","4,933,255.28","6,131,000.00","6,131,000.00","79.65","United States","-","11.45","21/Aug/2046","4.86","USD","11/Mar/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,931,560.63","0.05","4,931,560.63","4,907,000.00","4,907,000.00","99.05","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,923,155.17","0.05","4,923,155.17","5,520,000.00","5,520,000.00","88.06","United States","-","4.16","24/May/2031","2.75","USD","24/May/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,923,700.74","0.05","4,923,700.74","4,989,000.00","4,989,000.00","98.01","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,919,265.90","0.05","4,919,265.90","5,571,000.00","5,571,000.00","88.01","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,917,696.92","0.05","4,917,696.92","5,017,000.00","5,017,000.00","96.75","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,915,085.14","0.05","4,915,085.14","4,716,000.00","4,716,000.00","102.82","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,903,633.88","0.05","4,903,633.88","5,297,000.00","5,297,000.00","91.70","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,901,509.95","0.05","4,901,509.95","5,148,000.00","5,148,000.00","93.16","United States","-","13.02","15/Jun/2056","5.85","USD","11/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,894,900.99","0.05","4,894,900.99","5,216,000.00","5,216,000.00","93.33","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,895,211.24","0.05","4,895,211.24","4,915,000.00","4,915,000.00","97.28","United States","-","2.68","23/Oct/2030","4.69","USD","23/Oct/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,892,310.12","0.05","4,892,310.12","5,535,000.00","5,535,000.00","87.64","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,880,061.45","0.05","4,880,061.45","7,160,000.00","7,160,000.00","68.07","United States","-","13.56","13/Apr/2052","3.95","USD","13/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,875,819.18","0.05","4,875,819.18","4,816,000.00","4,816,000.00","99.07","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,867,452.64","0.05","4,867,452.64","5,421,000.00","5,421,000.00","89.70","United States","-","12.79","15/Apr/2053","5.63","USD","08/Sept/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,863,791.93","0.05","4,863,791.93","4,875,000.00","4,875,000.00","99.22","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,851,424.21","0.05","4,851,424.21","5,229,000.00","5,229,000.00","91.89","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,850,257.80","0.05","4,850,257.80","5,186,000.00","5,186,000.00","92.01","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,840,107.57","0.05","4,840,107.57","5,519,000.00","5,519,000.00","86.51","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,837,048.53","0.05","4,837,048.53","4,917,000.00","4,917,000.00","97.52","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","4,827,231.57","0.05","4,827,231.57","4,054,000.00","4,054,000.00","116.91","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,814,519.13","0.05","4,814,519.13","5,023,000.00","5,023,000.00","94.20","Canada","-","4.81","08/Jun/2032","4.46","USD","08/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,810,644.99","0.05","4,810,644.99","4,846,000.00","4,846,000.00","98.51","United States","-","3.79","26/Feb/2031","4.95","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,809,823.51","0.05","4,809,823.51","6,217,000.00","6,217,000.00","76.67","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,808,772.43","0.05","4,808,772.43","4,810,000.00","4,810,000.00","99.96","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,798,398.82","0.05","4,798,398.82","5,814,000.00","5,814,000.00","81.91","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,797,357.56","0.05","4,797,357.56","5,230,000.00","5,230,000.00","90.19","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,786,980.80","0.05","4,786,980.80","6,727,000.00","6,727,000.00","70.52","United States","-","10.26","15/Feb/2041","3.50","USD","17/Oct/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,780,657.63","0.05","4,780,657.63","4,844,000.00","4,844,000.00","96.74","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,780,804.86","0.05","4,780,804.86","6,098,000.00","6,098,000.00","77.83","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,778,116.43","0.05","4,778,116.43","5,349,000.00","5,349,000.00","87.52","United Kingdom","-","12.45","28/Jun/2054","5.75","USD","28/Jun/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,773,978.34","0.05","4,773,978.34","6,504,000.00","6,504,000.00","73.33","United States","-","12.57","15/Apr/2050","4.50","USD","21/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,759,788.06","0.05","4,759,788.06","8,637,000.00","8,637,000.00","54.82","United States","-","12.03","25/Mar/2051","3.95","USD","24/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,752,416.66","0.05","4,752,416.66","4,694,000.00","4,694,000.00","99.67","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,735,657.50","0.05","4,735,657.50","4,879,000.00","4,879,000.00","94.95","United States","-","3.52","22/Oct/2031","4.25","USD","22/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,734,903.90","0.05","4,734,903.90","5,529,000.00","5,529,000.00","83.80","United States","-","11.81","15/Jun/2049","5.25","USD","12/Jun/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,733,770.54","0.05","4,733,770.54","4,700,000.00","4,700,000.00","99.64","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,732,543.40","0.05","4,732,543.40","4,171,000.00","4,171,000.00","112.59","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,731,318.32","0.05","4,731,318.32","5,525,000.00","5,525,000.00","84.25","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,729,474.95","0.05","4,729,474.95","6,152,000.00","6,152,000.00","76.11","United States","-","12.61","15/Aug/2048","4.20","USD","15/Aug/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4,728,218.03","0.05","4,728,218.03","6,133,000.00","6,133,000.00","75.71","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,726,536.75","0.05","4,726,536.75","5,749,000.00","5,749,000.00","80.27","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,722,359.13","0.05","4,722,359.13","5,218,000.00","5,218,000.00","87.98","United States","-","10.27","02/Nov/2043","5.38","USD","28/Oct/2013"
"V","VISA INC","Other","Fixed Income","4,721,529.89","0.05","4,721,529.89","5,243,000.00","5,243,000.00","90.02","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,713,017.73","0.05","4,713,017.73","4,990,000.00","4,990,000.00","92.10","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,706,535.70","0.05","4,706,535.70","4,990,000.00","4,990,000.00","93.51","United States","-","5.34","15/Feb/2033","4.40","USD","13/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,698,005.32","0.05","4,698,005.32","4,825,000.00","4,825,000.00","95.77","United States","-","6.13","25/Jun/2034","4.95","USD","25/Jun/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,697,338.95","0.05","4,697,338.95","4,860,000.00","4,860,000.00","96.38","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,695,328.71","0.05","4,695,328.71","6,277,000.00","6,277,000.00","74.39","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","4,694,106.02","0.05","4,694,106.02","6,553,000.00","6,553,000.00","70.27","United States","-","10.29","01/Jun/2041","3.50","USD","28/May/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,693,407.83","0.05","4,693,407.83","7,020,000.00","7,020,000.00","66.80","United States","-","14.13","15/Apr/2051","3.45","USD","15/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,685,763.16","0.05","4,685,763.16","6,642,000.00","6,642,000.00","70.16","United States","-","13.83","15/Mar/2052","3.85","USD","15/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,683,867.50","0.05","4,683,867.50","4,721,000.00","4,721,000.00","97.64","Japan","-","6.10","09/Jul/2034","5.56","USD","09/Jul/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,681,715.91","0.05","4,681,715.91","5,918,000.00","5,918,000.00","78.11","United States","-","11.44","27/Jan/2045","4.30","USD","27/Jan/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,675,573.81","0.05","4,675,573.81","9,959,000.00","9,959,000.00","45.54","United States","-","14.46","01/Nov/2063","2.99","USD","06/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,674,726.34","0.05","4,674,726.34","5,096,000.00","5,096,000.00","91.20","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,665,073.16","0.05","4,665,073.16","4,832,000.00","4,832,000.00","95.47","United States","-","8.46","14/Feb/2039","5.80","USD","14/Feb/2019"
"C","CITIBANK NA","Banking","Fixed Income","4,664,072.32","0.05","4,664,072.32","4,648,000.00","4,648,000.00","98.41","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,664,438.46","0.05","4,664,438.46","5,687,000.00","5,687,000.00","79.96","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,663,037.36","0.05","4,663,037.36","4,755,000.00","4,755,000.00","97.18","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,637,842.70","0.05","4,637,842.70","4,741,000.00","4,741,000.00","95.71","United Kingdom","-","3.52","06/Nov/2031","4.62","USD","06/Nov/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,633,359.21","0.05","4,633,359.21","5,890,000.00","5,890,000.00","77.58","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"HCA","HCA INC","Healthcare","Fixed Income","4,630,756.16","0.05","4,630,756.16","4,660,000.00","4,660,000.00","99.07","United States","-","3.84","01/Apr/2031","5.45","USD","23/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,628,749.91","0.05","4,628,749.91","9,201,000.00","9,201,000.00","50.09","United States","-","12.69","01/Apr/2060","3.85","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,617,989.23","0.05","4,617,989.23","4,834,000.00","4,834,000.00","92.72","United States","-","4.78","09/Nov/2032","6.25","USD","09/Nov/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,615,897.86","0.05","4,615,897.86","7,368,000.00","7,368,000.00","62.45","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,607,843.59","0.05","4,607,843.59","5,053,000.00","5,053,000.00","90.63","United States","-","14.62","15/Mar/2066","5.60","USD","09/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,600,043.99","0.05","4,600,043.99","4,423,000.00","4,423,000.00","102.35","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,592,054.10","0.05","4,592,054.10","4,692,000.00","4,692,000.00","96.66","United States","-","9.75","07/Feb/2042","5.88","USD","07/Feb/2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,588,319.25","0.05","4,588,319.25","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","4,581,812.26","0.05","4,581,812.26","5,325,000.00","5,325,000.00","85.84","United States","-","3.64","15/Aug/2030","1.10","USD","05/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,580,853.11","0.05","4,580,853.11","4,743,000.00","4,743,000.00","96.18","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,580,529.93","0.05","4,580,529.93","4,772,000.00","4,772,000.00","93.47","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,576,535.30","0.05","4,576,535.30","4,778,000.00","4,778,000.00","95.29","United States","-","6.66","15/Mar/2035","4.95","USD","04/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,573,076.28","0.05","4,573,076.28","6,147,000.00","6,147,000.00","74.33","United States","-","12.58","15/Oct/2047","4.03","USD","13/Oct/2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,570,498.75","0.05","4,570,498.75","6,621,000.00","6,621,000.00","68.05","United States","-","13.69","13/Jan/2051","3.60","USD","13/May/2020"
"OKE","ONEOK INC","Energy","Fixed Income","4,564,329.93","0.05","4,564,329.93","4,497,000.00","4,497,000.00","100.58","United States","-","12.24","01/Sept/2053","6.63","USD","24/Aug/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,554,887.53","0.05","4,554,887.53","5,040,000.00","5,040,000.00","89.05","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,550,210.85","0.05","4,550,210.85","5,006,000.00","5,006,000.00","90.85","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4,549,130.25","0.05","4,549,130.25","4,713,000.00","4,713,000.00","95.69","United States","-","4.19","15/Aug/2031","4.55","USD","09/Aug/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,547,497.50","0.05","4,547,497.50","4,715,000.00","4,715,000.00","95.05","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,546,071.44","0.05","4,546,071.44","4,707,000.00","4,707,000.00","96.37","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,543,495.27","0.05","4,543,495.27","5,058,000.00","5,058,000.00","89.51","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,521,543.62","0.05","4,521,543.62","5,550,000.00","5,550,000.00","79.31","United States","-","10.91","04/Nov/2044","4.65","USD","04/Nov/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,518,676.80","0.05","4,518,676.80","6,124,000.00","6,124,000.00","72.24","United States","-","9.58","22/Apr/2041","3.11","USD","22/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","4,514,213.98","0.05","4,514,213.98","5,471,000.00","5,471,000.00","81.57","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,505,211.79","0.05","4,505,211.79","4,880,000.00","4,880,000.00","91.26","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,499,923.93","0.05","4,499,923.93","4,529,000.00","4,529,000.00","97.10","United States","-","6.60","15/May/2035","5.20","USD","15/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,487,053.79","0.05","4,487,053.79","5,115,000.00","5,115,000.00","86.67","United States","-","13.81","15/Feb/2066","5.75","USD","13/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,485,445.18","0.05","4,485,445.18","5,228,000.00","5,228,000.00","84.60","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,474,488.63","0.05","4,474,488.63","4,714,000.00","4,714,000.00","93.11","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,467,475.86","0.05","4,467,475.86","4,880,000.00","4,880,000.00","90.55","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4,466,942.04","0.05","4,466,942.04","4,127,000.00","4,127,000.00","104.93","United States","-","13.11","01/May/2064","7.01","USD","17/Dec/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,459,361.07","0.05","4,459,361.07","4,651,000.00","4,651,000.00","94.46","Belgium","-","13.68","23/Jan/2059","5.80","USD","23/Jan/2019"
"HCA","HCA INC","Healthcare","Fixed Income","4,455,290.94","0.05","4,455,290.94","5,859,000.00","5,859,000.00","75.58","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,454,803.73","0.05","4,454,803.73","4,771,000.00","4,771,000.00","92.81","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,452,036.77","0.05","4,452,036.77","4,204,000.00","4,204,000.00","103.35","United States","-","5.46","01/Dec/2033","6.55","USD","13/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,446,093.23","0.04","4,446,093.23","4,680,000.00","4,680,000.00","94.62","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,444,667.02","0.04","4,444,667.02","4,547,000.00","4,547,000.00","96.94","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,442,973.61","0.04","4,442,973.61","4,435,000.00","4,435,000.00","100.10","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,429,611.30","0.04","4,429,611.30","4,732,000.00","4,732,000.00","93.54","United States","-","5.53","15/Apr/2033","4.10","USD","18/Apr/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4,422,825.30","0.04","4,422,825.30","5,195,000.00","5,195,000.00","85.08","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"AAPL","APPLE INC","Other","Fixed Income","4,417,042.96","0.04","4,417,042.96","5,877,000.00","5,877,000.00","74.33","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,417,114.27","0.04","4,417,114.27","3,996,000.00","3,996,000.00","106.76","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"META","META PLATFORMS INC","Communications","Fixed Income","4,414,321.08","0.04","4,414,321.08","4,580,000.00","4,580,000.00","94.12","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,413,365.85","0.04","4,413,365.85","6,938,000.00","6,938,000.00","62.38","France","-","13.90","29/May/2050","3.13","USD","29/May/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,411,870.56","0.04","4,411,870.56","4,561,000.00","4,561,000.00","95.26","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,407,425.43","0.04","4,407,425.43","4,959,000.00","4,959,000.00","88.87","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,404,292.64","0.04","4,404,292.64","8,174,000.00","8,174,000.00","52.46","United States","-","14.76","30/Oct/2056","2.99","USD","03/May/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,403,528.77","0.04","4,403,528.77","4,097,000.00","4,097,000.00","105.24","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,400,862.15","0.04","4,400,862.15","5,751,000.00","5,751,000.00","76.18","United States","-","12.36","25/Mar/2050","4.75","USD","25/Mar/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,396,842.45","0.04","4,396,842.45","4,411,000.00","4,411,000.00","97.27","United States","-","5.89","15/May/2034","5.55","USD","25/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,392,942.76","0.04","4,392,942.76","4,497,000.00","4,497,000.00","96.31","United States","-","6.14","15/Jul/2034","5.15","USD","25/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,388,963.81","0.04","4,388,963.81","5,106,000.00","5,106,000.00","85.82","United States","-","3.70","18/Sept/2030","1.50","USD","18/Sept/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,383,591.09","0.04","4,383,591.09","5,051,000.00","5,051,000.00","85.16","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4,379,541.99","0.04","4,379,541.99","4,587,000.00","4,587,000.00","94.17","United States","-","4.82","15/Jul/2032","4.90","USD","11/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,379,581.80","0.04","4,379,581.80","4,558,000.00","4,558,000.00","94.59","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"META","META PLATFORMS INC","Communications","Fixed Income","4,371,968.92","0.04","4,371,968.92","4,693,000.00","4,693,000.00","92.29","United States","-","6.29","15/Aug/2034","4.75","USD","09/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,370,310.16","0.04","4,370,310.16","4,465,000.00","4,465,000.00","96.90","United States","-","6.55","12/Feb/2035","5.10","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,368,990.70","0.04","4,368,990.70","5,091,000.00","5,091,000.00","83.69","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,366,460.22","0.04","4,366,460.22","4,512,000.00","4,512,000.00","96.04","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,365,111.29","0.04","4,365,111.29","4,708,000.00","4,708,000.00","90.56","United States","-","10.73","01/Jun/2045","5.55","USD","26/Nov/2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,362,365.58","0.04","4,362,365.58","4,630,000.00","4,630,000.00","91.31","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,357,038.73","0.04","4,357,038.73","4,928,000.00","4,928,000.00","87.60","United States","-","13.17","26/Feb/2054","5.30","USD","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,351,389.85","0.04","4,351,389.85","5,290,000.00","5,290,000.00","80.86","United States","-","9.69","04/Feb/2046","6.55","USD","04/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,351,314.68","0.04","4,351,314.68","5,260,000.00","5,260,000.00","80.93","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,348,112.52","0.04","4,348,112.52","5,217,000.00","5,217,000.00","81.25","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,346,826.66","0.04","4,346,826.66","4,670,000.00","4,670,000.00","92.61","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,347,177.19","0.04","4,347,177.19","4,836,000.00","4,836,000.00","89.48","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,345,701.42","0.04","4,345,701.42","5,453,000.00","5,453,000.00","78.57","United States","-","11.21","20/Jan/2048","4.44","USD","20/Jan/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,343,507.09","0.04","4,343,507.09","4,444,000.00","4,444,000.00","96.98","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,344,121.00","0.04","4,344,121.00","4,219,000.00","4,219,000.00","102.32","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,340,020.67","0.04","4,340,020.67","4,482,000.00","4,482,000.00","95.45","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,332,403.54","0.04","4,332,403.54","4,599,000.00","4,599,000.00","92.82","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,326,711.18","0.04","4,326,711.18","4,388,000.00","4,388,000.00","96.80","United States","-","11.66","15/Jan/2053","6.75","USD","06/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,326,524.53","0.04","4,326,524.53","4,345,000.00","4,345,000.00","97.29","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,325,085.39","0.04","4,325,085.39","4,189,000.00","4,189,000.00","102.87","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,323,802.65","0.04","4,323,802.65","4,558,000.00","4,558,000.00","94.41","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,321,677.14","0.04","4,321,677.14","5,306,000.00","5,306,000.00","79.37","United States","-","11.29","01/May/2045","4.40","USD","01/May/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","4,320,158.64","0.04","4,320,158.64","4,387,000.00","4,387,000.00","96.24","United States","-","4.27","15/Nov/2031","5.15","USD","12/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,320,494.43","0.04","4,320,494.43","4,622,000.00","4,622,000.00","93.39","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,319,363.55","0.04","4,319,363.55","4,778,000.00","4,778,000.00","89.53","United States","-","3.36","01/Jun/2030","2.25","USD","12/May/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,318,037.29","0.04","4,318,037.29","4,409,000.00","4,409,000.00","97.38","United States","-","5.58","15/Sept/2033","5.60","USD","15/Sept/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,315,079.96","0.04","4,315,079.96","4,375,000.00","4,375,000.00","97.82","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,315,097.66","0.04","4,315,097.66","5,515,000.00","5,515,000.00","77.41","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,305,387.17","0.04","4,305,387.17","4,428,000.00","4,428,000.00","96.74","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,301,244.58","0.04","4,301,244.58","4,527,000.00","4,527,000.00","94.16","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,289,380.91","0.04","4,289,380.91","4,220,000.00","4,220,000.00","99.11","Australia","-","6.42","19/May/2035","6.00","USD","19/May/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,287,755.17","0.04","4,287,755.17","4,459,000.00","4,459,000.00","95.61","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,286,315.92","0.04","4,286,315.92","4,434,000.00","4,434,000.00","95.86","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,283,826.29","0.04","4,283,826.29","4,309,000.00","4,309,000.00","96.87","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,280,903.72","0.04","4,280,903.72","7,214,000.00","7,214,000.00","59.28","United States","-","13.98","15/Oct/2052","3.40","USD","29/Jun/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,278,943.96","0.04","4,278,943.96","6,285,000.00","6,285,000.00","67.71","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,275,294.71","0.04","4,275,294.71","4,742,000.00","4,742,000.00","88.84","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,272,545.08","0.04","4,272,545.08","4,667,000.00","4,667,000.00","90.46","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,270,790.39","0.04","4,270,790.39","4,173,000.00","4,173,000.00","100.51","United States","-","5.23","30/Jun/2033","5.95","USD","27/Feb/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,263,378.47","0.04","4,263,378.47","4,615,000.00","4,615,000.00","91.53","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","4,258,808.66","0.04","4,258,808.66","4,296,000.00","4,296,000.00","97.00","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,254,434.48","0.04","4,254,434.48","4,290,000.00","4,290,000.00","97.96","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","4,251,923.67","0.04","4,251,923.67","4,745,000.00","4,745,000.00","88.88","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,245,684.97","0.04","4,245,684.97","4,819,000.00","4,819,000.00","87.55","United States","-","13.01","15/Sept/2054","5.50","USD","27/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,241,213.44","0.04","4,241,213.44","7,258,000.00","7,258,000.00","57.37","United States","-","10.99","15/Jul/2046","4.00","USD","07/Jul/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,229,203.13","0.04","4,229,203.13","4,285,000.00","4,285,000.00","98.17","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,229,628.11","0.04","4,229,628.11","4,283,000.00","4,283,000.00","98.26","United States","-","3.84","15/Mar/2031","4.95","USD","26/Feb/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,216,215.29","0.04","4,216,215.29","4,863,000.00","4,863,000.00","84.53","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","4,214,358.97","0.04","4,214,358.97","4,759,000.00","4,759,000.00","87.98","United States","-","3.48","15/Jul/2030","2.15","USD","22/Jun/2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,212,506.38","0.04","4,212,506.38","4,405,000.00","4,405,000.00","93.10","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,207,133.50","0.04","4,207,133.50","4,224,000.00","4,224,000.00","98.50","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,200,073.32","0.04","4,200,073.32","4,250,000.00","4,250,000.00","97.77","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,197,094.76","0.04","4,197,094.76","5,404,000.00","5,404,000.00","76.23","United States","-","8.80","15/Jul/2040","5.38","USD","12/Dec/2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,196,151.21","0.04","4,196,151.21","5,207,000.00","5,207,000.00","79.62","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,196,985.75","0.04","4,196,985.75","4,496,000.00","4,496,000.00","91.59","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,193,642.25","0.04","4,193,642.25","5,118,000.00","5,118,000.00","81.46","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,193,000.56","0.04","4,193,000.56","4,641,000.00","4,641,000.00","89.47","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4,180,055.27","0.04","4,180,055.27","4,606,000.00","4,606,000.00","90.51","France","-","13.21","05/Apr/2054","5.49","USD","05/Apr/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,170,901.39","0.04","4,170,901.39","5,250,000.00","5,250,000.00","79.17","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,162,246.42","0.04","4,162,246.42","4,691,000.00","4,691,000.00","88.43","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,158,009.82","0.04","4,158,009.82","5,642,000.00","5,642,000.00","73.38","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,150,694.02","0.04","4,150,694.02","4,408,000.00","4,408,000.00","93.72","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,151,129.25","0.04","4,151,129.25","4,375,000.00","4,375,000.00","94.29","Australia","-","13.24","14/Mar/2055","5.75","USD","14/Mar/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,148,796.53","0.04","4,148,796.53","4,260,000.00","4,260,000.00","97.12","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,147,463.22","0.04","4,147,463.22","5,079,000.00","5,079,000.00","81.35","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,146,116.52","0.04","4,146,116.52","4,445,000.00","4,445,000.00","90.99","United States","-","12.29","01/Jun/2053","5.88","USD","02/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,142,223.44","0.04","4,142,223.44","4,406,000.00","4,406,000.00","92.58","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"AAPL","APPLE INC","Other","Fixed Income","4,138,752.28","0.04","4,138,752.28","4,761,000.00","4,761,000.00","86.72","United States","-","3.64","20/Aug/2030","1.25","USD","20/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,139,200.09","0.04","4,139,200.09","4,831,000.00","4,831,000.00","83.67","United States","-","11.12","20/May/2045","4.80","USD","20/May/2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,136,325.32","0.04","4,136,325.32","5,010,000.00","5,010,000.00","80.39","United States","-","12.07","15/May/2050","5.00","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,136,598.94","0.04","4,136,598.94","5,804,000.00","5,804,000.00","69.62","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,132,372.72","0.04","4,132,372.72","4,810,000.00","4,810,000.00","85.39","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4,130,990.43","0.04","4,130,990.43","4,456,000.00","4,456,000.00","90.84","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,129,553.03","0.04","4,129,553.03","4,374,000.00","4,374,000.00","94.13","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"OKE","ONEOK INC","Energy","Fixed Income","4,121,513.13","0.04","4,121,513.13","4,290,000.00","4,290,000.00","93.69","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,120,113.29","0.04","4,120,113.29","4,176,000.00","4,176,000.00","97.93","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,116,425.63","0.04","4,116,425.63","4,740,000.00","4,740,000.00","85.90","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4,092,052.73","0.04","4,092,052.73","5,431,000.00","5,431,000.00","74.23","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,090,994.16","0.04","4,090,994.16","5,057,000.00","5,057,000.00","79.13","United States","-","11.49","07/Dec/2046","4.75","USD","08/Dec/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,089,471.71","0.04","4,089,471.71","4,262,000.00","4,262,000.00","93.92","United States","-","7.30","20/May/2036","4.85","USD","20/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,089,638.57","0.04","4,089,638.57","4,399,000.00","4,399,000.00","92.33","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,089,926.23","0.04","4,089,926.23","6,017,000.00","6,017,000.00","67.42","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","4,085,392.37","0.04","4,085,392.37","4,238,000.00","4,238,000.00","95.60","United States","-","3.01","15/Feb/2030","4.35","USD","02/Oct/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,084,190.83","0.04","4,084,190.83","4,192,000.00","4,192,000.00","96.45","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,080,564.10","0.04","4,080,564.10","4,379,000.00","4,379,000.00","92.77","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,067,663.36","0.04","4,067,663.36","5,813,000.00","5,813,000.00","69.28","United States","-","14.01","22/Aug/2057","4.25","USD","06/Jun/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,065,350.18","0.04","4,065,350.18","4,477,000.00","4,477,000.00","88.51","United States","-","13.33","15/Nov/2055","5.30","USD","10/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4,060,917.87","0.04","4,060,917.87","4,504,000.00","4,504,000.00","90.08","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,055,789.82","0.04","4,055,789.82","4,254,000.00","4,254,000.00","94.74","Germany","-","6.09","11/Sept/2035","5.40","USD","11/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,053,215.88","0.04","4,053,215.88","4,105,000.00","4,105,000.00","96.28","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4,051,056.88","0.04","4,051,056.88","4,080,000.00","4,080,000.00","97.26","United States","-","5.40","15/Jun/2033","5.15","USD","29/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,050,159.80","0.04","4,050,159.80","4,129,000.00","4,129,000.00","95.82","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,049,122.13","0.04","4,049,122.13","3,683,000.00","3,683,000.00","106.45","United Kingdom","-","4.63","02/Nov/2033","7.44","USD","02/Nov/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,045,943.31","0.04","4,045,943.31","4,400,000.00","4,400,000.00","91.52","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,039,067.99","0.04","4,039,067.99","4,276,000.00","4,276,000.00","93.96","United States","-","6.64","15/Mar/2035","5.00","USD","08/Nov/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,035,755.22","0.04","4,035,755.22","4,945,000.00","4,945,000.00","81.43","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,024,345.10","0.04","4,024,345.10","4,532,000.00","4,532,000.00","88.26","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,023,877.25","0.04","4,023,877.25","4,670,000.00","4,670,000.00","85.64","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,022,528.13","0.04","4,022,528.13","4,041,000.00","4,041,000.00","97.70","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,019,187.30","0.04","4,019,187.30","4,671,000.00","4,671,000.00","83.92","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4,018,274.78","0.04","4,018,274.78","4,164,000.00","4,164,000.00","95.98","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,018,775.91","0.04","4,018,775.91","4,496,000.00","4,496,000.00","87.47","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,017,097.39","0.04","4,017,097.39","4,020,000.00","4,020,000.00","98.87","United States","-","6.04","15/Aug/2034","5.75","USD","10/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,013,967.51","0.04","4,013,967.51","5,402,000.00","5,402,000.00","73.58","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,012,276.01","0.04","4,012,276.01","4,235,000.00","4,235,000.00","94.28","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,010,485.06","0.04","4,010,485.06","4,076,000.00","4,076,000.00","98.08","United States","-","6.27","01/Oct/2034","5.55","USD","26/Jul/2024"
"AAPL","APPLE INC","Other","Fixed Income","4,007,547.56","0.04","4,007,547.56","6,880,000.00","6,880,000.00","57.07","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,005,557.25","0.04","4,005,557.25","4,023,000.00","4,023,000.00","98.59","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","4,005,655.08","0.04","4,005,655.08","3,895,000.00","3,895,000.00","102.20","United States","-","12.73","15/Mar/2054","6.40","USD","08/Nov/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,004,562.96","0.04","4,004,562.96","5,513,000.00","5,513,000.00","71.07","United States","-","9.89","22/Apr/2042","3.22","USD","22/Apr/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,990,544.62","0.04","3,990,544.62","4,260,000.00","4,260,000.00","91.10","United States","-","12.32","15/May/2054","5.95","USD","25/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,990,714.99","0.04","3,990,714.99","4,376,000.00","4,376,000.00","90.06","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,990,832.58","0.04","3,990,832.58","3,913,000.00","3,913,000.00","100.43","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,986,622.49","0.04","3,986,622.49","4,563,000.00","4,563,000.00","87.28","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,984,941.28","0.04","3,984,941.28","4,601,000.00","4,601,000.00","85.43","United States","-","4.50","03/Nov/2032","2.52","USD","03/Nov/2021"
"USB","US BANCORP","Banking","Fixed Income","3,985,280.20","0.04","3,985,280.20","4,608,000.00","4,608,000.00","86.15","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,983,883.26","0.04","3,983,883.26","3,865,000.00","3,865,000.00","101.54","United States","-","9.73","24/Jul/2042","6.38","USD","24/Jul/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,977,741.99","0.04","3,977,741.99","4,521,000.00","4,521,000.00","87.41","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,977,000.22","0.04","3,977,000.22","4,644,000.00","4,644,000.00","84.94","United States","-","7.91","08/Aug/2036","3.45","USD","08/Aug/2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,966,702.47","0.04","3,966,702.47","3,919,000.00","3,919,000.00","100.54","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,964,163.22","0.04","3,964,163.22","4,145,000.00","4,145,000.00","94.72","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,962,530.05","0.04","3,962,530.05","3,843,000.00","3,843,000.00","102.40","United Kingdom","-","5.33","13/Sept/2034","6.69","USD","13/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,960,816.95","0.04","3,960,816.95","5,537,000.00","5,537,000.00","69.94","United States","-","9.76","22/Apr/2042","3.21","USD","22/Apr/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,960,827.20","0.04","3,960,827.20","4,416,000.00","4,416,000.00","88.96","United States","-","3.41","15/Jun/2030","2.10","USD","26/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,958,571.38","0.04","3,958,571.38","4,304,000.00","4,304,000.00","91.93","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,956,816.89","0.04","3,956,816.89","4,705,000.00","4,705,000.00","82.72","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,957,409.12","0.04","3,957,409.12","3,460,000.00","3,460,000.00","111.00","United States","-","7.59","14/May/2038","7.75","USD","14/May/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,957,596.00","0.04","3,957,596.00","4,526,000.00","4,526,000.00","86.30","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,956,177.59","0.04","3,956,177.59","4,064,000.00","4,064,000.00","96.81","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","3,953,686.38","0.04","3,953,686.38","4,048,000.00","4,048,000.00","96.79","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,953,707.16","0.04","3,953,707.16","4,100,000.00","4,100,000.00","95.98","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,950,771.64","0.04","3,950,771.64","5,107,000.00","5,107,000.00","76.23","United States","-","12.61","15/Jan/2049","4.25","USD","11/Jan/2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,948,627.14","0.04","3,948,627.14","4,625,000.00","4,625,000.00","83.26","Switzerland","-","11.05","15/May/2045","4.88","USD","14/Jan/2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,947,336.43","0.04","3,947,336.43","5,224,000.00","5,224,000.00","74.29","United States","-","10.10","15/Jan/2043","4.75","USD","08/Jan/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,942,722.66","0.04","3,942,722.66","4,253,000.00","4,253,000.00","91.37","United States","-","7.08","15/Jan/2036","5.00","USD","24/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,941,480.94","0.04","3,941,480.94","4,020,000.00","4,020,000.00","96.82","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"OKE","ONEOK INC","Energy","Fixed Income","3,940,836.31","0.04","3,940,836.31","3,877,000.00","3,877,000.00","100.81","United States","-","5.46","01/Sept/2033","6.05","USD","24/Aug/2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,935,158.52","0.04","3,935,158.52","4,818,000.00","4,818,000.00","80.30","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,934,554.14","0.04","3,934,554.14","3,745,000.00","3,745,000.00","102.37","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,929,397.80","0.04","3,929,397.80","3,869,000.00","3,869,000.00","100.91","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","3,925,461.30","0.04","3,925,461.30","4,811,000.00","4,811,000.00","79.10","United States","-","12.53","15/May/2063","5.75","USD","03/May/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,920,772.20","0.04","3,920,772.20","6,091,000.00","6,091,000.00","63.68","United States","-","13.79","05/Feb/2050","3.25","USD","31/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,917,060.01","0.04","3,917,060.01","4,045,000.00","4,045,000.00","94.91","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,914,265.91","0.04","3,914,265.91","4,514,000.00","4,514,000.00","85.69","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,901,929.23","0.04","3,901,929.23","3,756,000.00","3,756,000.00","102.76","United States","-","5.16","15/Feb/2033","6.13","USD","13/Feb/2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,901,960.26","0.04","3,901,960.26","4,273,000.00","4,273,000.00","91.26","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,900,964.98","0.04","3,900,964.98","5,684,000.00","5,684,000.00","68.49","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,898,302.44","0.04","3,898,302.44","4,534,000.00","4,534,000.00","85.71","United States","-","11.03","01/Apr/2044","4.80","USD","07/Mar/2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,892,134.90","0.04","3,892,134.90","3,984,000.00","3,984,000.00","96.73","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,890,784.71","0.04","3,890,784.71","4,053,000.00","4,053,000.00","95.38","United States","-","12.78","15/Sept/2055","6.20","USD","15/Aug/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,890,057.11","0.04","3,890,057.11","5,259,000.00","5,259,000.00","73.44","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,890,180.25","0.04","3,890,180.25","3,956,000.00","3,956,000.00","96.50","United States","-","3.99","20/May/2031","4.38","USD","20/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,887,311.26","0.04","3,887,311.26","4,553,000.00","4,553,000.00","85.35","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,883,808.91","0.04","3,883,808.91","5,027,000.00","5,027,000.00","76.68","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,884,213.47","0.04","3,884,213.47","4,377,000.00","4,377,000.00","87.53","United States","-","10.50","31/Jan/2044","5.38","USD","31/Oct/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,881,754.19","0.04","3,881,754.19","3,964,000.00","3,964,000.00","96.88","United States","-","7.31","15/Aug/2036","5.63","USD","14/Aug/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,881,819.31","0.04","3,881,819.31","4,251,000.00","4,251,000.00","90.77","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,879,104.14","0.04","3,879,104.14","3,983,000.00","3,983,000.00","94.63","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3,879,184.34","0.04","3,879,184.34","4,166,000.00","4,166,000.00","92.31","United States","-","3.84","01/Feb/2031","3.63","USD","02/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,874,245.43","0.04","3,874,245.43","4,612,000.00","4,612,000.00","83.73","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,872,550.83","0.04","3,872,550.83","4,070,000.00","4,070,000.00","94.09","United States","-","4.44","15/Feb/2032","6.05","USD","18/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,869,273.82","0.04","3,869,273.82","4,073,000.00","4,073,000.00","94.03","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,867,479.23","0.04","3,867,479.23","4,288,000.00","4,288,000.00","89.51","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,864,278.71","0.04","3,864,278.71","3,895,000.00","3,895,000.00","97.83","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,863,213.55","0.04","3,863,213.55","3,996,000.00","3,996,000.00","96.62","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,861,321.77","0.04","3,861,321.77","5,131,000.00","5,131,000.00","73.41","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,861,504.07","0.04","3,861,504.07","4,051,000.00","4,051,000.00","92.78","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,858,538.88","0.04","3,858,538.88","4,213,000.00","4,213,000.00","90.45","United States","-","5.30","15/Jan/2033","4.25","USD","14/Jan/2013"
"META","META PLATFORMS INC","Communications","Fixed Income","3,854,097.34","0.04","3,854,097.34","3,972,000.00","3,972,000.00","94.89","United States","-","5.34","15/May/2033","4.95","USD","03/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","3,853,720.29","0.04","3,853,720.29","5,362,000.00","5,362,000.00","71.18","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,848,773.60","0.04","3,848,773.60","3,946,000.00","3,946,000.00","97.50","Canada","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,845,981.28","0.04","3,845,981.28","4,406,000.00","4,406,000.00","86.34","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,846,875.95","0.04","3,846,875.95","4,474,000.00","4,474,000.00","84.20","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,841,182.48","0.04","3,841,182.48","3,814,000.00","3,814,000.00","98.50","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,841,648.00","0.04","3,841,648.00","4,066,000.00","4,066,000.00","94.48","Japan","-","7.10","21/Apr/2037","5.33","USD","21/Apr/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,832,875.31","0.04","3,832,875.31","4,897,000.00","4,897,000.00","77.24","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,830,926.02","0.04","3,830,926.02","3,871,000.00","3,871,000.00","98.16","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,825,622.21","0.04","3,825,622.21","4,521,000.00","4,521,000.00","84.16","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,824,675.90","0.04","3,824,675.90","4,281,000.00","4,281,000.00","88.53","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,822,335.79","0.04","3,822,335.79","3,602,000.00","3,602,000.00","102.89","United States","-","5.32","24/Oct/2034","6.56","USD","24/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,821,409.60","0.04","3,821,409.60","4,623,000.00","4,623,000.00","82.57","United States","-","14.33","15/Apr/2063","5.20","USD","28/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,821,659.19","0.04","3,821,659.19","4,001,000.00","4,001,000.00","95.10","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,815,971.17","0.04","3,815,971.17","5,215,000.00","5,215,000.00","71.87","United States","-","10.95","03/Aug/2055","6.00","USD","03/Feb/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,810,772.09","0.04","3,810,772.09","4,018,000.00","4,018,000.00","94.64","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,808,427.98","0.04","3,808,427.98","6,063,000.00","6,063,000.00","61.30","United States","-","12.41","22/Apr/2051","3.11","USD","22/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,808,652.37","0.04","3,808,652.37","4,051,000.00","4,051,000.00","93.83","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,806,269.81","0.04","3,806,269.81","4,382,000.00","4,382,000.00","86.57","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,801,825.96","0.04","3,801,825.96","3,786,000.00","3,786,000.00","99.36","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,797,386.21","0.04","3,797,386.21","4,489,000.00","4,489,000.00","83.86","United States","-","13.33","27/Feb/2053","4.88","USD","27/Feb/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,795,614.24","0.04","3,795,614.24","4,404,000.00","4,404,000.00","86.09","United States","-","12.84","15/Oct/2054","5.60","USD","26/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,796,323.06","0.04","3,796,323.06","4,985,000.00","4,985,000.00","75.72","United States","-","11.72","15/Mar/2050","4.33","USD","15/Mar/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,792,155.84","0.04","3,792,155.84","4,110,000.00","4,110,000.00","92.15","United States","-","3.22","06/Apr/2030","2.75","USD","08/Oct/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,790,833.98","0.04","3,790,833.98","4,496,000.00","4,496,000.00","82.30","Switzerland","-","11.12","06/May/2044","4.40","USD","21/Feb/2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,784,074.27","0.04","3,784,074.27","4,511,000.00","4,511,000.00","82.61","United States","-","11.53","15/Jul/2046","4.80","USD","13/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,784,158.24","0.04","3,784,158.24","3,949,000.00","3,949,000.00","95.52","United States","-","3.14","22/Mar/2030","3.80","USD","23/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,780,043.59","0.04","3,780,043.59","4,111,000.00","4,111,000.00","90.70","United States","-","6.54","15/Jan/2035","4.70","USD","26/Sept/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,777,150.97","0.04","3,777,150.97","4,007,000.00","4,007,000.00","93.71","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,770,850.54","0.04","3,770,850.54","4,352,000.00","4,352,000.00","84.51","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,771,032.27","0.04","3,771,032.27","4,402,000.00","4,402,000.00","83.91","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,768,206.62","0.04","3,768,206.62","4,199,000.00","4,199,000.00","87.39","United States","-","13.23","30/Nov/2065","6.00","USD","24/Nov/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,768,386.90","0.04","3,768,386.90","4,083,000.00","4,083,000.00","91.80","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,762,092.78","0.04","3,762,092.78","4,447,000.00","4,447,000.00","84.07","United States","-","4.81","15/Jan/2032","2.00","USD","09/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3,759,316.51","0.04","3,759,316.51","3,875,000.00","3,875,000.00","95.79","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,755,378.22","0.04","3,755,378.22","3,831,000.00","3,831,000.00","97.72","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,755,516.22","0.04","3,755,516.22","4,486,000.00","4,486,000.00","82.33","United Kingdom","-","11.53","10/Jan/2047","4.95","USD","10/Jan/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,753,360.51","0.04","3,753,360.51","3,750,000.00","3,750,000.00","97.33","Japan","-","6.32","24/Apr/2036","5.62","USD","24/Apr/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,752,158.19","0.04","3,752,158.19","3,710,000.00","3,710,000.00","99.37","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,751,824.09","0.04","3,751,824.09","5,016,000.00","5,016,000.00","73.82","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,750,173.69","0.04","3,750,173.69","3,909,000.00","3,909,000.00","95.42","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","3,747,878.11","0.04","3,747,878.11","4,258,000.00","4,258,000.00","85.40","United States","-","10.56","01/Nov/2045","5.55","USD","24/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,744,990.14","0.04","3,744,990.14","4,627,000.00","4,627,000.00","80.86","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,737,409.93","0.04","3,737,409.93","3,553,000.00","3,553,000.00","102.70","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,735,292.54","0.04","3,735,292.54","3,943,000.00","3,943,000.00","94.09","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,732,382.46","0.04","3,732,382.46","3,309,000.00","3,309,000.00","110.60","Germany","-","3.53","18/Jan/2031","8.50","USD","18/Jan/2001"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,731,762.72","0.04","3,731,762.72","3,905,000.00","3,905,000.00","95.04","United States","-","3.89","06/Mar/2031","4.20","USD","06/Mar/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,728,465.83","0.04","3,728,465.83","4,196,000.00","4,196,000.00","88.71","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,728,492.72","0.04","3,728,492.72","3,718,000.00","3,718,000.00","99.36","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,726,760.19","0.04","3,726,760.19","4,082,000.00","4,082,000.00","90.25","United States","-","12.94","15/Feb/2055","5.70","USD","31/Oct/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,725,991.33","0.04","3,725,991.33","3,984,000.00","3,984,000.00","93.31","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,722,340.64","0.04","3,722,340.64","3,864,000.00","3,864,000.00","96.15","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,722,450.77","0.04","3,722,450.77","3,814,000.00","3,814,000.00","96.95","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","3,723,011.67","0.04","3,723,011.67","3,872,000.00","3,872,000.00","95.51","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,721,231.40","0.04","3,721,231.40","3,731,000.00","3,731,000.00","98.20","United States","-","5.71","15/Jan/2034","5.75","USD","14/Sept/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,721,319.30","0.04","3,721,319.30","3,951,000.00","3,951,000.00","91.96","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,719,754.99","0.04","3,719,754.99","3,763,000.00","3,763,000.00","96.80","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,715,430.60","0.04","3,715,430.60","4,135,000.00","4,135,000.00","88.15","United States","-","13.14","25/Jun/2054","5.30","USD","25/Jun/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,710,689.22","0.04","3,710,689.22","4,121,000.00","4,121,000.00","88.64","United States","-","13.48","14/Jan/2055","5.20","USD","14/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,695,226.04","0.04","3,695,226.04","3,820,000.00","3,820,000.00","95.37","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,695,406.52","0.04","3,695,406.52","4,208,000.00","4,208,000.00","87.35","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,691,825.79","0.04","3,691,825.79","3,821,000.00","3,821,000.00","95.40","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,692,324.93","0.04","3,692,324.93","3,830,000.00","3,830,000.00","95.86","United Kingdom","-","5.67","11/Sept/2033","4.89","USD","11/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,688,373.02","0.04","3,688,373.02","3,990,000.00","3,990,000.00","92.20","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,684,407.67","0.04","3,684,407.67","4,350,000.00","4,350,000.00","84.56","United States","-","4.16","15/Mar/2031","1.38","USD","07/Jan/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,681,166.71","0.04","3,681,166.71","4,974,000.00","4,974,000.00","73.26","United States","-","12.45","08/Aug/2046","3.70","USD","08/Aug/2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,680,272.45","0.04","3,680,272.45","3,741,000.00","3,741,000.00","98.28","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,672,500.03","0.04","3,672,500.03","4,000,000.00","4,000,000.00","91.18","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,671,264.50","0.04","3,671,264.50","4,531,000.00","4,531,000.00","79.34","United States","-","12.34","06/Dec/2048","4.50","USD","06/Dec/2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,668,205.00","0.04","3,668,205.00","3,826,000.00","3,826,000.00","95.53","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,668,403.85","0.04","3,668,403.85","4,014,000.00","4,014,000.00","90.38","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,668,494.05","0.04","3,668,494.05","3,644,000.00","3,644,000.00","99.00","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","3,659,972.54","0.04","3,659,972.54","3,661,000.00","3,661,000.00","97.83","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,655,413.48","0.04","3,655,413.48","4,213,000.00","4,213,000.00","84.84","United States","-","11.09","01/Jun/2045","4.95","USD","29/May/2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,654,823.55","0.04","3,654,823.55","4,266,000.00","4,266,000.00","85.30","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,652,159.83","0.04","3,652,159.83","4,010,000.00","4,010,000.00","90.80","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,651,974.01","0.04","3,651,974.01","3,920,000.00","3,920,000.00","92.79","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,650,984.96","0.04","3,650,984.96","3,528,000.00","3,528,000.00","100.58","United States","-","4.79","28/Oct/2033","6.04","USD","28/Oct/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,648,433.89","0.04","3,648,433.89","3,234,000.00","3,234,000.00","110.78","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,641,326.48","0.04","3,641,326.48","3,951,000.00","3,951,000.00","92.00","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,636,464.83","0.04","3,636,464.83","3,979,000.00","3,979,000.00","90.99","Japan","-","3.13","25/Feb/2030","2.56","USD","25/Feb/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,635,972.62","0.04","3,635,972.62","3,744,000.00","3,744,000.00","95.89","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,633,936.85","0.04","3,633,936.85","3,688,000.00","3,688,000.00","98.21","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,634,071.07","0.04","3,634,071.07","3,915,000.00","3,915,000.00","92.64","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,634,229.02","0.04","3,634,229.02","3,837,000.00","3,837,000.00","92.37","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","3,631,520.75","0.04","3,631,520.75","3,782,000.00","3,782,000.00","95.93","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,631,839.78","0.04","3,631,839.78","3,574,000.00","3,574,000.00","99.34","Australia","-","3.12","19/May/2030","5.40","USD","19/May/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,630,017.09","0.04","3,630,017.09","3,823,000.00","3,823,000.00","94.01","United States","-","6.53","15/Feb/2035","5.15","USD","19/Dec/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,621,717.68","0.04","3,621,717.68","3,667,000.00","3,667,000.00","97.97","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"OKE","ONEOK INC","Energy","Fixed Income","3,622,025.94","0.04","3,622,025.94","3,752,000.00","3,752,000.00","96.43","United States","-","12.87","15/Oct/2055","6.25","USD","12/Aug/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,620,586.73","0.04","3,620,586.73","4,159,000.00","4,159,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,617,494.30","0.04","3,617,494.30","3,630,000.00","3,630,000.00","97.42","United Kingdom","-","6.29","17/Nov/2034","5.23","USD","17/May/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,617,850.42","0.04","3,617,850.42","3,684,000.00","3,684,000.00","97.32","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,617,946.82","0.04","3,617,946.82","3,653,000.00","3,653,000.00","98.54","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","3,616,739.78","0.04","3,616,739.78","3,997,000.00","3,997,000.00","90.00","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","3,615,201.01","0.04","3,615,201.01","3,979,000.00","3,979,000.00","86.59","United States","-","11.96","30/Apr/2056","6.00","USD","05/Feb/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,611,420.71","0.04","3,611,420.71","3,608,000.00","3,608,000.00","98.36","Japan","-","6.04","03/Jul/2034","5.78","USD","03/Jul/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,610,080.12","0.04","3,610,080.12","3,933,000.00","3,933,000.00","91.28","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,609,024.44","0.04","3,609,024.44","4,103,000.00","4,103,000.00","87.19","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"AAPL","APPLE INC","Other","Fixed Income","3,608,418.33","0.04","3,608,418.33","6,325,000.00","6,325,000.00","56.51","United States","-","14.84","08/Feb/2051","2.65","USD","08/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,606,921.03","0.04","3,606,921.03","5,801,000.00","5,801,000.00","61.83","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,607,090.07","0.04","3,607,090.07","4,335,000.00","4,335,000.00","81.29","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,607,342.82","0.04","3,607,342.82","2,986,000.00","2,986,000.00","118.62","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,601,433.13","0.04","3,601,433.13","3,439,000.00","3,439,000.00","102.96","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,593,984.31","0.04","3,593,984.31","3,693,000.00","3,693,000.00","94.91","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,591,345.02","0.04","3,591,345.02","4,107,000.00","4,107,000.00","85.94","United States","-","12.25","15/Jan/2053","5.65","USD","15/Sept/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,591,692.27","0.04","3,591,692.27","3,647,000.00","3,647,000.00","97.86","Australia","-","5.60","08/Sept/2033","5.25","USD","08/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","3,590,093.32","0.04","3,590,093.32","3,891,000.00","3,891,000.00","91.54","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,590,354.58","0.04","3,590,354.58","3,796,000.00","3,796,000.00","93.38","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,589,216.91","0.04","3,589,216.91","5,023,000.00","5,023,000.00","70.91","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"MPLX","MPLX LP","Energy","Fixed Income","3,588,040.59","0.04","3,588,040.59","4,439,000.00","4,439,000.00","80.32","United States","-","12.79","14/Mar/2052","4.95","USD","14/Mar/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,582,277.19","0.04","3,582,277.19","4,136,000.00","4,136,000.00","86.23","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,580,806.10","0.04","3,580,806.10","4,051,000.00","4,051,000.00","87.14","United States","-","10.77","21/Jan/2044","5.00","USD","21/Jan/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,576,010.09","0.04","3,576,010.09","4,145,000.00","4,145,000.00","85.39","United States","-","12.70","23/Feb/2054","5.50","USD","23/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,571,570.00","0.04","3,571,570.00","3,412,000.00","3,412,000.00","104.57","United States","-","8.22","15/Apr/2038","6.20","USD","15/Apr/2008"
"AAPL","APPLE INC","Other","Fixed Income","3,570,343.00","0.04","3,570,343.00","4,892,000.00","4,892,000.00","72.18","United States","-","13.84","08/Aug/2052","3.95","USD","08/Aug/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,566,547.13","0.04","3,566,547.13","3,979,000.00","3,979,000.00","88.90","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,565,652.47","0.04","3,565,652.47","3,551,000.00","3,551,000.00","99.01","United States","-","4.01","23/Jul/2032","5.72","USD","23/Jul/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,563,106.29","0.04","3,563,106.29","4,532,000.00","4,532,000.00","77.92","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,563,265.09","0.04","3,563,265.09","3,772,000.00","3,772,000.00","92.61","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,560,528.56","0.04","3,560,528.56","4,852,000.00","4,852,000.00","72.93","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,560,746.14","0.04","3,560,746.14","3,585,000.00","3,585,000.00","98.71","United States","-","12.85","17/Sept/2056","6.45","USD","17/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,558,932.42","0.04","3,558,932.42","4,392,000.00","4,392,000.00","81.03","United States","-","11.45","21/Oct/2045","4.75","USD","21/Oct/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,558,077.72","0.04","3,558,077.72","5,886,000.00","5,886,000.00","59.33","United Kingdom","-","14.39","04/Jun/2051","2.94","USD","04/Dec/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,555,656.03","0.04","3,555,656.03","3,987,000.00","3,987,000.00","88.54","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,553,241.89","0.04","3,553,241.89","3,606,000.00","3,606,000.00","98.44","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,553,446.79","0.04","3,553,446.79","3,812,000.00","3,812,000.00","92.74","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,552,545.00","0.04","3,552,545.00","4,108,000.00","4,108,000.00","85.70","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,551,234.28","0.04","3,551,234.28","3,598,000.00","3,598,000.00","97.38","United States","-","4.45","15/Jan/2032","4.95","USD","25/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,551,172.71","0.04","3,551,172.71","3,625,000.00","3,625,000.00","97.65","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,542,441.99","0.04","3,542,441.99","3,476,000.00","3,476,000.00","101.54","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,539,779.81","0.04","3,539,779.81","5,395,000.00","5,395,000.00","65.23","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,540,020.84","0.04","3,540,020.84","3,553,000.00","3,553,000.00","99.34","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,539,069.35","0.04","3,539,069.35","3,911,000.00","3,911,000.00","90.32","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,539,196.40","0.04","3,539,196.40","4,014,000.00","4,014,000.00","85.96","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"V","VISA INC","Other","Fixed Income","3,536,536.37","0.04","3,536,536.37","3,848,000.00","3,848,000.00","90.44","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,535,423.20","0.04","3,535,423.20","3,958,000.00","3,958,000.00","88.12","Germany","-","4.08","28/May/2032","3.04","USD","28/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,534,535.76","0.04","3,534,535.76","5,121,000.00","5,121,000.00","67.86","United States","-","10.94","06/Feb/2053","5.55","USD","06/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,533,505.02","0.04","3,533,505.02","3,731,000.00","3,731,000.00","94.60","United States","-","11.52","15/Apr/2049","6.25","USD","15/Jan/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,534,383.58","0.04","3,534,383.58","3,865,000.00","3,865,000.00","91.04","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,533,062.72","0.04","3,533,062.72","3,959,000.00","3,959,000.00","88.19","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,527,782.27","0.04","3,527,782.27","3,622,000.00","3,622,000.00","96.08","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,526,485.93","0.04","3,526,485.93","3,719,000.00","3,719,000.00","92.38","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,526,516.91","0.04","3,526,516.91","3,919,000.00","3,919,000.00","89.03","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"USB","US BANCORP","Banking","Fixed Income","3,526,565.17","0.04","3,526,565.17","3,529,000.00","3,529,000.00","99.93","United States","-","4.93","21/Oct/2033","5.85","USD","21/Oct/2022"
"FOXA","FOX CORP","Communications","Fixed Income","3,523,192.81","0.04","3,523,192.81","3,809,000.00","3,809,000.00","91.19","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,520,346.07","0.04","3,520,346.07","3,619,000.00","3,619,000.00","96.26","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,518,430.16","0.04","3,518,430.16","3,531,000.00","3,531,000.00","98.45","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,517,152.22","0.04","3,517,152.22","3,453,000.00","3,453,000.00","101.55","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,513,485.68","0.04","3,513,485.68","4,004,000.00","4,004,000.00","87.45","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,512,084.57","0.04","3,512,084.57","3,610,000.00","3,610,000.00","97.21","United States","-","2.73","15/Oct/2029","4.55","USD","26/Sept/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,512,246.19","0.04","3,512,246.19","3,780,000.00","3,780,000.00","92.42","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,508,526.76","0.04","3,508,526.76","4,001,000.00","4,001,000.00","87.14","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,507,132.39","0.04","3,507,132.39","4,094,000.00","4,094,000.00","83.39","United States","-","12.91","15/May/2055","5.25","USD","01/May/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,503,761.78","0.04","3,503,761.78","3,687,000.00","3,687,000.00","93.02","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","3,502,829.39","0.04","3,502,829.39","3,610,000.00","3,610,000.00","96.49","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,500,009.90","0.04","3,500,009.90","4,096,000.00","4,096,000.00","84.97","United States","-","8.23","03/Mar/2037","3.63","USD","03/Mar/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,495,082.26","0.04","3,495,082.26","3,751,000.00","3,751,000.00","92.36","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,489,195.77","0.04","3,489,195.77","4,016,000.00","4,016,000.00","86.28","Australia","-","13.17","09/Mar/2053","5.13","USD","09/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,489,776.95","0.04","3,489,776.95","3,755,000.00","3,755,000.00","92.68","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,486,150.68","0.04","3,486,150.68","3,499,000.00","3,499,000.00","96.86","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,486,618.98","0.04","3,486,618.98","3,763,000.00","3,763,000.00","92.20","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,484,983.93","0.04","3,484,983.93","3,489,000.00","3,489,000.00","97.78","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,485,564.18","0.04","3,485,564.18","5,254,000.00","5,254,000.00","64.47","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,483,958.79","0.04","3,483,958.79","3,475,000.00","3,475,000.00","99.57","United States","-","5.54","07/Sept/2033","5.63","USD","07/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","3,484,258.16","0.04","3,484,258.16","3,556,000.00","3,556,000.00","94.85","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,480,285.16","0.04","3,480,285.16","3,316,000.00","3,316,000.00","101.71","United States","-","5.29","07/Nov/2033","7.12","USD","07/Nov/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,479,285.56","0.04","3,479,285.56","3,898,000.00","3,898,000.00","88.49","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,478,459.03","0.04","3,478,459.03","3,673,000.00","3,673,000.00","94.61","United States","-","7.76","15/Apr/2037","5.50","USD","26/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,478,600.65","0.04","3,478,600.65","3,178,000.00","3,178,000.00","106.30","Spain","-","5.43","07/Nov/2033","6.94","USD","07/Nov/2023"
"AAPL","APPLE INC","Other","Fixed Income","3,473,473.80","0.04","3,473,473.80","3,513,000.00","3,513,000.00","96.89","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"T","AT&T INC","Communications","Fixed Income","3,470,538.57","0.04","3,470,538.57","3,646,000.00","3,646,000.00","94.20","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,469,876.83","0.04","3,469,876.83","3,727,000.00","3,727,000.00","92.26","United States","-","12.56","01/Sept/2054","6.05","USD","21/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","3,468,742.99","0.04","3,468,742.99","4,384,000.00","4,384,000.00","77.06","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,467,377.87","0.04","3,467,377.87","3,757,000.00","3,757,000.00","92.10","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,467,718.51","0.04","3,467,718.51","3,659,000.00","3,659,000.00","94.70","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,465,854.14","0.04","3,465,854.14","3,919,000.00","3,919,000.00","87.90","United States","-","13.28","15/Mar/2055","5.40","USD","08/Nov/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,463,851.60","0.04","3,463,851.60","3,715,000.00","3,715,000.00","92.67","United States","-","14.35","16/Mar/2066","5.85","USD","10/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,462,544.80","0.04","3,462,544.80","3,664,000.00","3,664,000.00","94.16","United States","-","12.66","01/Apr/2055","6.20","USD","04/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,462,158.23","0.04","3,462,158.23","3,452,000.00","3,452,000.00","98.21","United States","-","3.12","15/May/2030","4.80","USD","03/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,456,298.38","0.03","3,456,298.38","6,124,000.00","6,124,000.00","55.23","United States","-","13.96","20/Nov/2050","2.88","USD","20/Nov/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,456,890.11","0.03","3,456,890.11","3,482,000.00","3,482,000.00","99.18","United Kingdom","-","3.08","15/Apr/2031","5.69","USD","15/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,453,860.28","0.03","3,453,860.28","4,345,000.00","4,345,000.00","77.17","United States","-","11.91","15/May/2053","5.35","USD","09/May/2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,451,080.03","0.03","3,451,080.03","3,585,000.00","3,585,000.00","95.90","United States","-","3.89","24/Mar/2031","4.85","USD","24/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,449,095.39","0.03","3,449,095.39","3,389,000.00","3,389,000.00","100.33","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,445,514.72","0.03","3,445,514.72","3,458,000.00","3,458,000.00","98.62","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,443,157.27","0.03","3,443,157.27","4,272,000.00","4,272,000.00","79.37","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,440,610.03","0.03","3,440,610.03","3,461,000.00","3,461,000.00","98.58","United Kingdom","-","2.98","25/Feb/2031","5.37","USD","25/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,441,206.86","0.03","3,441,206.86","5,088,000.00","5,088,000.00","66.25","United States","-","12.33","08/Dec/2047","3.73","USD","08/Jun/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,439,806.98","0.03","3,439,806.98","3,650,000.00","3,650,000.00","92.10","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"AAPL","APPLE INC","Other","Fixed Income","3,438,586.48","0.03","3,438,586.48","3,744,000.00","3,744,000.00","91.16","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,436,656.92","0.03","3,436,656.92","3,950,000.00","3,950,000.00","86.92","United States","-","13.40","15/Apr/2054","5.20","USD","09/Jun/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,435,478.58","0.03","3,435,478.58","3,485,000.00","3,485,000.00","96.65","United States","-","3.97","20/May/2031","4.60","USD","20/May/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,432,853.95","0.03","3,432,853.95","3,522,000.00","3,522,000.00","97.42","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,432,126.27","0.03","3,432,126.27","3,989,000.00","3,989,000.00","85.55","United States","-","10.93","15/Mar/2044","4.85","USD","18/Mar/2013"
"CRM","SALESFORCE INC","Other","Fixed Income","3,424,630.34","0.03","3,424,630.34","6,164,000.00","6,164,000.00","54.79","United States","-","14.17","15/Jul/2051","2.90","USD","12/Jul/2021"
"VMW","VMWARE LLC","Other","Fixed Income","3,422,440.08","0.03","3,422,440.08","4,005,000.00","4,005,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,418,731.92","0.03","3,418,731.92","3,685,000.00","3,685,000.00","92.29","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","3,419,462.08","0.03","3,419,462.08","3,970,000.00","3,970,000.00","86.06","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,418,379.13","0.03","3,418,379.13","3,905,000.00","3,905,000.00","85.67","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,416,815.24","0.03","3,416,815.24","3,818,000.00","3,818,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,410,232.40","0.03","3,410,232.40","3,483,000.00","3,483,000.00","97.35","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"MA","MASTERCARD INC","Other","Fixed Income","3,408,785.12","0.03","3,408,785.12","3,620,000.00","3,620,000.00","93.93","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,402,424.43","0.03","3,402,424.43","3,544,000.00","3,544,000.00","95.51","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,401,164.10","0.03","3,401,164.10","3,435,000.00","3,435,000.00","98.29","United States","-","6.95","01/Sept/2035","5.25","USD","31/Aug/2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,400,678.49","0.03","3,400,678.49","3,712,000.00","3,712,000.00","89.36","United States","-","10.64","30/Nov/2045","5.75","USD","24/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,395,875.56","0.03","3,395,875.56","3,380,000.00","3,380,000.00","99.02","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,393,493.06","0.03","3,393,493.06","5,885,000.00","5,885,000.00","56.66","United States","-","14.77","10/Dec/2051","2.75","USD","10/Dec/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,392,482.34","0.03","3,392,482.34","4,804,000.00","4,804,000.00","70.19","United States","-","11.27","26/Sept/2065","6.10","USD","26/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,385,106.57","0.03","3,385,106.57","3,526,000.00","3,526,000.00","95.18","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,383,608.99","0.03","3,383,608.99","3,704,000.00","3,704,000.00","89.88","United States","-","13.12","15/Jan/2055","5.50","USD","05/Dec/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,383,677.21","0.03","3,383,677.21","3,431,000.00","3,431,000.00","98.12","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,383,841.70","0.03","3,383,841.70","5,062,000.00","5,062,000.00","65.82","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,381,011.09","0.03","3,381,011.09","3,397,000.00","3,397,000.00","98.68","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,378,392.85","0.03","3,378,392.85","3,522,000.00","3,522,000.00","95.53","United States","-","5.34","22/Mar/2033","4.90","USD","17/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,378,775.34","0.03","3,378,775.34","3,503,000.00","3,503,000.00","95.22","United States","-","4.78","20/Jul/2033","4.89","USD","20/Jul/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,378,840.92","0.03","3,378,840.92","3,514,000.00","3,514,000.00","96.07","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"NOW","SERVICENOW INC","Other","Fixed Income","3,375,206.57","0.03","3,375,206.57","3,465,000.00","3,465,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,373,631.27","0.03","3,373,631.27","3,415,000.00","3,415,000.00","96.44","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,371,788.59","0.03","3,371,788.59","3,453,000.00","3,453,000.00","96.67","Canada","-","3.37","06/Aug/2031","4.70","USD","06/Aug/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,368,199.88","0.03","3,368,199.88","4,229,000.00","4,229,000.00","78.30","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,366,367.39","0.03","3,366,367.39","3,522,000.00","3,522,000.00","94.11","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,365,507.91","0.03","3,365,507.91","4,083,000.00","4,083,000.00","82.06","United States","-","12.80","23/Mar/2050","4.70","USD","23/Mar/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,364,485.86","0.03","3,364,485.86","3,446,000.00","3,446,000.00","97.62","United States","-","6.53","20/Apr/2035","5.95","USD","12/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,365,208.76","0.03","3,365,208.76","3,842,000.00","3,842,000.00","86.68","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,363,714.41","0.03","3,363,714.41","3,982,000.00","3,982,000.00","83.21","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,359,869.20","0.03","3,359,869.20","3,458,000.00","3,458,000.00","94.75","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,356,086.07","0.03","3,356,086.07","3,422,000.00","3,422,000.00","96.65","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,353,746.41","0.03","3,353,746.41","3,714,000.00","3,714,000.00","87.82","United States","-","12.17","01/May/2050","5.25","USD","23/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,351,253.11","0.03","3,351,253.11","3,429,000.00","3,429,000.00","96.35","United States","-","5.13","15/Jan/2033","5.20","USD","15/Sept/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,351,261.77","0.03","3,351,261.77","3,420,000.00","3,420,000.00","97.16","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,349,908.69","0.03","3,349,908.69","3,711,000.00","3,711,000.00","89.38","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,350,246.86","0.03","3,350,246.86","3,533,000.00","3,533,000.00","94.63","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,350,414.66","0.03","3,350,414.66","5,263,000.00","5,263,000.00","62.25","United States","-","13.90","15/May/2051","3.25","USD","19/May/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,348,774.37","0.03","3,348,774.37","3,238,000.00","3,238,000.00","100.75","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"FOXA","FOX CORP","Communications","Fixed Income","3,349,426.90","0.03","3,349,426.90","3,814,000.00","3,814,000.00","86.49","United States","-","11.57","25/Jan/2049","5.58","USD","30/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,347,556.90","0.03","3,347,556.90","3,594,000.00","3,594,000.00","92.29","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,345,254.04","0.03","3,345,254.04","3,634,000.00","3,634,000.00","90.22","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,343,609.01","0.03","3,343,609.01","3,636,000.00","3,636,000.00","90.84","United Kingdom","-","10.37","10/Feb/2047","5.67","USD","10/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,341,565.75","0.03","3,341,565.75","4,879,000.00","4,879,000.00","68.44","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,341,779.84","0.03","3,341,779.84","3,458,000.00","3,458,000.00","95.12","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,341,258.54","0.03","3,341,258.54","3,705,000.00","3,705,000.00","88.64","United States","-","12.59","15/Jan/2055","5.80","USD","05/Jan/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,338,805.16","0.03","3,338,805.16","3,128,000.00","3,128,000.00","104.42","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,339,001.62","0.03","3,339,001.62","3,531,000.00","3,531,000.00","92.93","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,338,479.63","0.03","3,338,479.63","3,359,000.00","3,359,000.00","97.99","United States","-","4.07","10/Jul/2031","5.00","USD","10/Jul/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,336,784.07","0.03","3,336,784.07","3,660,000.00","3,660,000.00","88.08","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,337,522.28","0.03","3,337,522.28","3,419,000.00","3,419,000.00","97.53","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,336,539.10","0.03","3,336,539.10","5,099,000.00","5,099,000.00","63.55","United States","-","12.15","01/Nov/2049","4.00","USD","14/Dec/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,334,929.32","0.03","3,334,929.32","3,383,000.00","3,383,000.00","97.11","Japan","-","6.26","16/Jan/2036","5.57","USD","16/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,332,553.90","0.03","3,332,553.90","3,565,000.00","3,565,000.00","92.01","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,329,676.89","0.03","3,329,676.89","3,393,000.00","3,393,000.00","95.54","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,330,125.13","0.03","3,330,125.13","3,499,000.00","3,499,000.00","93.39","United Kingdom","-","6.90","26/Jun/2037","5.59","USD","26/Jun/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,328,126.01","0.03","3,328,126.01","3,491,000.00","3,491,000.00","94.32","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,326,152.62","0.03","3,326,152.62","3,668,000.00","3,668,000.00","89.81","United States","-","12.33","01/Mar/2056","6.25","USD","12/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,326,224.55","0.03","3,326,224.55","3,394,000.00","3,394,000.00","96.37","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,323,369.58","0.03","3,323,369.58","3,358,000.00","3,358,000.00","96.72","United Kingdom","-","6.28","26/Nov/2035","5.59","USD","26/Nov/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3,321,245.25","0.03","3,321,245.25","3,140,000.00","3,140,000.00","102.76","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","3,318,066.08","0.03","3,318,066.08","3,590,000.00","3,590,000.00","88.27","United States","-","10.39","30/Apr/2046","5.85","USD","05/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,318,476.87","0.03","3,318,476.87","3,114,000.00","3,114,000.00","104.33","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"FOXA","FOX CORP","Communications","Fixed Income","3,313,108.77","0.03","3,313,108.77","3,247,000.00","3,247,000.00","101.89","United States","-","5.50","13/Oct/2033","6.50","USD","13/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,309,960.35","0.03","3,309,960.35","3,719,000.00","3,719,000.00","88.38","Japan","-","3.44","10/Jul/2031","2.20","USD","10/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,310,420.45","0.03","3,310,420.45","3,360,000.00","3,360,000.00","97.38","Canada","-","5.92","01/Feb/2034","5.15","USD","19/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,304,229.54","0.03","3,304,229.54","3,421,000.00","3,421,000.00","95.24","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,299,520.13","0.03","3,299,520.13","3,446,000.00","3,446,000.00","95.67","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,297,717.14","0.03","3,297,717.14","3,458,000.00","3,458,000.00","94.50","United States","-","12.60","01/Mar/2055","6.20","USD","21/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,293,599.08","0.03","3,293,599.08","3,975,000.00","3,975,000.00","81.86","United States","-","11.37","01/Feb/2045","4.50","USD","17/Nov/2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,293,906.31","0.03","3,293,906.31","3,388,000.00","3,388,000.00","95.89","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,290,951.91","0.03","3,290,951.91","5,329,000.00","5,329,000.00","59.97","United States","-","10.57","15/May/2045","4.13","USD","05/May/2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,287,243.54","0.03","3,287,243.54","3,433,000.00","3,433,000.00","94.13","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,285,080.26","0.03","3,285,080.26","3,693,000.00","3,693,000.00","88.76","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,283,822.42","0.03","3,283,822.42","3,385,000.00","3,385,000.00","96.06","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,282,438.93","0.03","3,282,438.93","3,925,000.00","3,925,000.00","81.61","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,282,004.04","0.03","3,282,004.04","3,400,000.00","3,400,000.00","94.35","United States","-","12.95","15/Jun/2056","5.95","USD","09/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,279,643.37","0.03","3,279,643.37","3,845,000.00","3,845,000.00","85.16","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,278,243.74","0.03","3,278,243.74","3,727,000.00","3,727,000.00","87.42","United Kingdom","-","10.71","14/Mar/2044","5.25","USD","12/Mar/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,279,019.66","0.03","3,279,019.66","3,487,000.00","3,487,000.00","92.09","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","3,273,758.03","0.03","3,273,758.03","3,573,000.00","3,573,000.00","91.56","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,273,116.39","0.03","3,273,116.39","4,488,000.00","4,488,000.00","71.97","United States","-","11.59","23/Jan/2049","3.95","USD","23/Jan/2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,271,027.60","0.03","3,271,027.60","4,161,000.00","4,161,000.00","77.08","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,269,272.33","0.03","3,269,272.33","2,867,000.00","2,867,000.00","111.87","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,267,924.95","0.03","3,267,924.95","3,578,000.00","3,578,000.00","90.33","United States","-","11.11","15/Feb/2046","5.50","USD","13/Feb/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,263,721.76","0.03","3,263,721.76","3,375,000.00","3,375,000.00","94.50","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","3,261,527.03","0.03","3,261,527.03","3,345,000.00","3,345,000.00","96.18","United States","-","9.72","30/Jan/2042","5.88","USD","26/Jan/2012"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,261,732.06","0.03","3,261,732.06","4,983,000.00","4,983,000.00","65.26","United States","-","13.58","01/Apr/2050","3.50","USD","31/Mar/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,262,063.13","0.03","3,262,063.13","3,329,000.00","3,329,000.00","96.24","Belgium","-","6.09","15/Jun/2034","5.00","USD","21/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,259,498.62","0.03","3,259,498.62","3,495,000.00","3,495,000.00","92.79","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,259,110.41","0.03","3,259,110.41","3,523,000.00","3,523,000.00","92.46","United States","-","13.01","18/Apr/2054","5.75","USD","18/Apr/2024"
"OKE","ONEOK INC","Energy","Fixed Income","3,258,107.43","0.03","3,258,107.43","3,394,000.00","3,394,000.00","95.92","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,256,131.22","0.03","3,256,131.22","4,680,000.00","4,680,000.00","69.25","United States","-","12.99","22/Mar/2050","4.00","USD","20/Mar/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,256,459.02","0.03","3,256,459.02","3,444,000.00","3,444,000.00","94.22","United States","-","10.08","02/Oct/2043","6.25","USD","21/Jul/2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,254,017.92","0.03","3,254,017.92","3,272,000.00","3,272,000.00","98.20","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,250,663.43","0.03","3,250,663.43","3,780,000.00","3,780,000.00","85.70","United States","-","11.52","01/Oct/2047","5.40","USD","21/Sept/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,245,329.46","0.03","3,245,329.46","5,277,000.00","5,277,000.00","61.02","United States","-","14.13","24/Feb/2050","3.00","USD","24/Feb/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,240,100.19","0.03","3,240,100.19","3,537,000.00","3,537,000.00","89.24","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,238,001.77","0.03","3,238,001.77","3,567,000.00","3,567,000.00","89.75","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","3,234,842.29","0.03","3,234,842.29","3,475,000.00","3,475,000.00","90.78","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,235,654.53","0.03","3,235,654.53","3,217,000.00","3,217,000.00","98.46","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,232,956.45","0.03","3,232,956.45","3,882,000.00","3,882,000.00","80.98","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,232,224.52","0.03","3,232,224.52","3,729,000.00","3,729,000.00","84.57","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,231,247.29","0.03","3,231,247.29","3,327,000.00","3,327,000.00","96.11","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,227,878.76","0.03","3,227,878.76","3,429,000.00","3,429,000.00","91.68","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,221,961.10","0.03","3,221,961.10","3,352,000.00","3,352,000.00","95.18","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,221,807.40","0.03","3,221,807.40","3,647,000.00","3,647,000.00","87.82","United States","-","4.79","14/Feb/2032","2.80","USD","14/Feb/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,220,098.88","0.03","3,220,098.88","5,486,000.00","5,486,000.00","58.65","United States","-","14.58","15/Oct/2050","2.85","USD","15/Oct/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,220,529.62","0.03","3,220,529.62","3,456,000.00","3,456,000.00","92.64","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,216,213.00","0.03","3,216,213.00","3,691,000.00","3,691,000.00","86.96","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,214,366.88","0.03","3,214,366.88","3,370,000.00","3,370,000.00","94.27","United States","-","13.79","15/Feb/2063","6.05","USD","28/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,212,844.93","0.03","3,212,844.93","3,503,000.00","3,503,000.00","89.64","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,209,230.15","0.03","3,209,230.15","3,342,000.00","3,342,000.00","94.85","United States","-","5.18","26/Jan/2033","5.00","USD","26/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,206,151.98","0.03","3,206,151.98","2,938,000.00","2,938,000.00","106.25","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,202,755.17","0.03","3,202,755.17","3,224,000.00","3,224,000.00","97.05","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,199,403.86","0.03","3,199,403.86","3,326,000.00","3,326,000.00","93.72","United States","-","12.94","15/Nov/2054","5.70","USD","24/Oct/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,199,526.31","0.03","3,199,526.31","3,938,000.00","3,938,000.00","80.72","United States","-","13.62","09/Sept/2052","4.50","USD","09/Sept/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,198,601.77","0.03","3,198,601.77","3,170,000.00","3,170,000.00","99.06","United States","-","3.96","15/Jun/2031","5.25","USD","13/May/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,197,816.43","0.03","3,197,816.43","3,472,000.00","3,472,000.00","91.28","United Kingdom","-","6.88","24/Feb/2037","5.21","USD","24/Feb/2026"
"INTU","INTUIT INC","Other","Fixed Income","3,196,575.49","0.03","3,196,575.49","3,303,000.00","3,303,000.00","96.26","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,193,289.15","0.03","3,193,289.15","3,193,000.00","3,193,000.00","98.60","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","3,193,326.93","0.03","3,193,326.93","3,373,000.00","3,373,000.00","92.18","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,192,287.79","0.03","3,192,287.79","4,338,000.00","4,338,000.00","73.36","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,192,444.18","0.03","3,192,444.18","3,516,000.00","3,516,000.00","90.07","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,191,498.95","0.03","3,191,498.95","3,510,000.00","3,510,000.00","90.69","United States","-","3.18","15/Mar/2030","2.40","USD","16/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,189,581.25","0.03","3,189,581.25","3,382,000.00","3,382,000.00","92.74","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,188,916.44","0.03","3,188,916.44","3,323,000.00","3,323,000.00","94.60","United States","-","4.37","29/Jan/2032","6.00","USD","29/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,188,926.12","0.03","3,188,926.12","3,935,000.00","3,935,000.00","80.97","United States","-","13.85","15/Apr/2053","4.50","USD","18/Apr/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,187,527.44","0.03","3,187,527.44","4,063,000.00","4,063,000.00","78.22","United States","-","11.98","01/Apr/2046","4.25","USD","02/Jun/2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,186,835.22","0.03","3,186,835.22","3,234,000.00","3,234,000.00","97.99","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"HES","HESS CORP","Energy","Fixed Income","3,186,877.26","0.03","3,186,877.26","3,278,000.00","3,278,000.00","96.19","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,185,436.90","0.03","3,185,436.90","3,384,000.00","3,384,000.00","92.93","United States","-","3.31","21/Jun/2030","3.60","USD","22/Jun/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,184,848.99","0.03","3,184,848.99","3,356,000.00","3,356,000.00","94.62","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,181,420.17","0.03","3,181,420.17","3,233,000.00","3,233,000.00","96.83","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,178,172.52","0.03","3,178,172.52","6,486,000.00","6,486,000.00","48.62","United States","-","15.56","15/Aug/2050","2.05","USD","05/Aug/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,175,946.45","0.03","3,175,946.45","3,323,000.00","3,323,000.00","93.49","United States","-","9.71","27/May/2041","5.20","USD","27/May/2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,173,054.60","0.03","3,173,054.60","4,237,000.00","4,237,000.00","73.00","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,173,120.90","0.03","3,173,120.90","3,352,000.00","3,352,000.00","94.46","United States","-","3.14","01/Apr/2030","3.75","USD","31/Mar/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,173,348.73","0.03","3,173,348.73","3,513,000.00","3,513,000.00","89.47","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,170,595.68","0.03","3,170,595.68","3,209,000.00","3,209,000.00","96.88","United States","-","6.60","15/Jun/2035","5.50","USD","09/Jun/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,167,545.03","0.03","3,167,545.03","3,389,000.00","3,389,000.00","92.29","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,167,819.85","0.03","3,167,819.85","3,174,000.00","3,174,000.00","98.97","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,165,550.34","0.03","3,165,550.34","3,396,000.00","3,396,000.00","92.13","United States","-","2.84","07/Nov/2029","2.38","USD","08/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,164,917.75","0.03","3,164,917.75","3,064,000.00","3,064,000.00","100.83","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,164,000.19","0.03","3,164,000.19","3,247,000.00","3,247,000.00","95.55","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,164,410.23","0.03","3,164,410.23","4,406,000.00","4,406,000.00","71.74","United States","-","11.82","15/Oct/2048","4.70","USD","05/Oct/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,159,735.31","0.03","3,159,735.31","3,645,000.00","3,645,000.00","86.05","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,158,563.92","0.03","3,158,563.92","4,317,000.00","4,317,000.00","72.93","United States","-","13.39","01/Apr/2052","4.25","USD","24/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,158,598.70","0.03","3,158,598.70","3,610,000.00","3,610,000.00","85.80","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,156,673.04","0.03","3,156,673.04","4,030,000.00","4,030,000.00","76.63","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,155,886.04","0.03","3,155,886.04","4,590,000.00","4,590,000.00","68.53","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,156,410.75","0.03","3,156,410.75","4,088,000.00","4,088,000.00","75.66","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,154,208.86","0.03","3,154,208.86","3,278,000.00","3,278,000.00","96.12","United States","-","10.64","15/Oct/2045","6.35","USD","30/Dec/2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,152,541.24","0.03","3,152,541.24","4,349,000.00","4,349,000.00","71.63","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,150,883.28","0.03","3,150,883.28","3,655,000.00","3,655,000.00","86.16","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,147,972.30","0.03","3,147,972.30","3,030,000.00","3,030,000.00","102.50","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,146,759.38","0.03","3,146,759.38","3,584,000.00","3,584,000.00","87.54","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,146,836.41","0.03","3,146,836.41","3,671,000.00","3,671,000.00","84.75","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,146,838.09","0.03","3,146,838.09","3,240,000.00","3,240,000.00","97.00","United States","-","5.85","14/Apr/2034","6.20","USD","16/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,146,385.80","0.03","3,146,385.80","3,114,000.00","3,114,000.00","99.13","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,144,782.17","0.03","3,144,782.17","3,188,000.00","3,188,000.00","97.75","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,144,921.92","0.03","3,144,921.92","3,337,000.00","3,337,000.00","93.44","United States","-","5.34","15/Feb/2033","4.40","USD","10/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,145,628.72","0.03","3,145,628.72","3,153,000.00","3,153,000.00","98.86","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","3,142,749.97","0.03","3,142,749.97","3,475,000.00","3,475,000.00","90.08","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,142,827.20","0.03","3,142,827.20","4,015,000.00","4,015,000.00","77.64","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,142,040.26","0.03","3,142,040.26","3,137,000.00","3,137,000.00","100.06","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,142,670.37","0.03","3,142,670.37","3,242,000.00","3,242,000.00","94.62","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,140,944.87","0.03","3,140,944.87","3,190,000.00","3,190,000.00","98.06","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"HCA","HCA INC","Healthcare","Fixed Income","3,137,614.45","0.03","3,137,614.45","3,402,000.00","3,402,000.00","91.89","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,134,827.94","0.03","3,134,827.94","3,201,000.00","3,201,000.00","97.03","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","3,131,941.02","0.03","3,131,941.02","3,668,000.00","3,668,000.00","84.87","United States","-","4.38","15/Jul/2031","1.95","USD","12/Jul/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,129,609.05","0.03","3,129,609.05","5,614,000.00","5,614,000.00","55.46","United States","-","16.29","17/Mar/2062","3.04","USD","17/Mar/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,126,339.18","0.03","3,126,339.18","3,153,000.00","3,153,000.00","98.48","United States","-","4.58","01/Mar/2032","4.85","USD","20/Feb/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,126,391.00","0.03","3,126,391.00","3,950,000.00","3,950,000.00","78.96","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,125,438.25","0.03","3,125,438.25","3,025,000.00","3,025,000.00","100.88","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,121,778.73","0.03","3,121,778.73","3,346,000.00","3,346,000.00","92.16","United Kingdom","-","10.12","11/Aug/2046","5.86","USD","11/Aug/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3,118,959.15","0.03","3,118,959.15","3,450,000.00","3,450,000.00","90.19","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,117,209.82","0.03","3,117,209.82","5,360,000.00","5,360,000.00","56.42","United States","-","11.10","15/Nov/2047","4.00","USD","09/Nov/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,116,213.05","0.03","3,116,213.05","3,095,000.00","3,095,000.00","98.77","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,115,651.00","0.03","3,115,651.00","2,946,000.00","2,946,000.00","103.01","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,113,075.53","0.03","3,113,075.53","3,459,000.00","3,459,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,113,208.18","0.03","3,113,208.18","3,185,000.00","3,185,000.00","95.59","Canada","-","3.91","03/May/2032","4.61","USD","17/Apr/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,111,620.04","0.03","3,111,620.04","3,436,000.00","3,436,000.00","89.66","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,110,666.74","0.03","3,110,666.74","3,981,000.00","3,981,000.00","76.33","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,109,336.82","0.03","3,109,336.82","3,245,000.00","3,245,000.00","94.58","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3,109,395.40","0.03","3,109,395.40","3,326,000.00","3,326,000.00","92.97","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,106,365.20","0.03","3,106,365.20","3,438,000.00","3,438,000.00","89.65","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"MPLX","MPLX LP","Energy","Fixed Income","3,104,219.90","0.03","3,104,219.90","3,228,000.00","3,228,000.00","95.47","United States","-","5.27","01/Mar/2033","5.00","USD","09/Feb/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,101,749.87","0.03","3,101,749.87","3,642,000.00","3,642,000.00","85.05","United States","-","4.57","01/Oct/2031","2.10","USD","05/Oct/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,100,419.71","0.03","3,100,419.71","5,182,000.00","5,182,000.00","59.09","United States","-","12.94","21/Jul/2052","2.97","USD","21/Jul/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,100,481.77","0.03","3,100,481.77","3,216,000.00","3,216,000.00","96.33","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,099,169.25","0.03","3,099,169.25","3,356,000.00","3,356,000.00","92.02","United States","-","12.98","01/Apr/2055","5.85","USD","27/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,097,555.93","0.03","3,097,555.93","4,198,000.00","4,198,000.00","73.38","United States","-","13.78","15/Sept/2052","4.09","USD","27/Oct/2017"
"MPLX","MPLX LP","Energy","Fixed Income","3,097,199.29","0.03","3,097,199.29","3,236,000.00","3,236,000.00","95.41","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"OKE","ONEOK INC","Energy","Fixed Income","3,095,911.30","0.03","3,095,911.30","3,361,000.00","3,361,000.00","89.42","United States","-","12.59","01/Nov/2054","5.70","USD","24/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,096,100.79","0.03","3,096,100.79","3,290,000.00","3,290,000.00","92.89","United States","-","6.86","15/Aug/2036","6.95","USD","18/Aug/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,094,975.48","0.03","3,094,975.48","3,165,000.00","3,165,000.00","97.54","United States","-","2.33","01/Oct/2029","4.50","USD","26/Jun/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,092,166.29","0.03","3,092,166.29","3,240,000.00","3,240,000.00","95.03","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,090,459.31","0.03","3,090,459.31","3,761,000.00","3,761,000.00","81.25","United States","-","12.82","15/Aug/2052","5.00","USD","11/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,086,307.38","0.03","3,086,307.38","3,085,000.00","3,085,000.00","98.67","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,083,870.51","0.03","3,083,870.51","3,203,000.00","3,203,000.00","95.30","United States","-","5.93","08/Feb/2034","4.85","USD","08/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,082,856.45","0.03","3,082,856.45","2,909,000.00","2,909,000.00","103.07","Canada","-","12.12","15/Nov/2053","6.70","USD","09/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,083,108.43","0.03","3,083,108.43","3,609,000.00","3,609,000.00","83.98","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,083,120.67","0.03","3,083,120.67","3,315,000.00","3,315,000.00","92.42","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,081,351.19","0.03","3,081,351.19","5,024,000.00","5,024,000.00","61.07","United States","-","9.92","25/Mar/2041","3.65","USD","24/Mar/2021"
"MA","MASTERCARD INC","Other","Fixed Income","3,080,269.02","0.03","3,080,269.02","3,200,000.00","3,200,000.00","95.10","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,077,562.62","0.03","3,077,562.62","3,219,000.00","3,219,000.00","92.83","United States","-","6.63","31/Oct/2035","5.87","USD","31/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,075,885.49","0.03","3,075,885.49","3,090,000.00","3,090,000.00","98.04","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,074,848.05","0.03","3,074,848.05","3,117,000.00","3,117,000.00","98.57","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,074,298.99","0.03","3,074,298.99","3,625,000.00","3,625,000.00","83.79","United States","-","14.60","09/Feb/2064","5.10","USD","09/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,073,258.29","0.03","3,073,258.29","3,167,000.00","3,167,000.00","96.50","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","3,065,576.07","0.03","3,065,576.07","3,161,000.00","3,161,000.00","96.04","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,064,435.74","0.03","3,064,435.74","3,210,000.00","3,210,000.00","95.04","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,062,908.24","0.03","3,062,908.24","3,708,000.00","3,708,000.00","80.61","United States","-","12.20","16/Nov/2048","4.63","USD","16/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,061,184.70","0.03","3,061,184.70","3,175,000.00","3,175,000.00","95.40","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,061,195.71","0.03","3,061,195.71","3,596,000.00","3,596,000.00","84.35","United States","-","12.81","28/Feb/2053","5.25","USD","09/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,059,297.98","0.03","3,059,297.98","3,045,000.00","3,045,000.00","98.27","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,059,623.11","0.03","3,059,623.11","3,986,000.00","3,986,000.00","75.07","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,058,360.98","0.03","3,058,360.98","3,311,000.00","3,311,000.00","90.04","United States","-","13.16","13/May/2054","5.30","USD","13/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,058,467.80","0.03","3,058,467.80","3,253,000.00","3,253,000.00","93.94","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,055,071.88","0.03","3,055,071.88","3,124,000.00","3,124,000.00","95.58","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,053,815.10","0.03","3,053,815.10","3,960,000.00","3,960,000.00","75.33","United States","-","11.97","10/May/2046","4.00","USD","08/Oct/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,052,654.54","0.03","3,052,654.54","3,466,000.00","3,466,000.00","87.84","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,051,040.67","0.03","3,051,040.67","3,124,000.00","3,124,000.00","97.14","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,050,684.22","0.03","3,050,684.22","3,196,000.00","3,196,000.00","95.38","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","3,048,118.27","0.03","3,048,118.27","3,445,000.00","3,445,000.00","87.47","United States","-","11.77","15/Feb/2049","5.50","USD","15/Nov/2018"
"AAPL","APPLE INC","Other","Fixed Income","3,048,720.66","0.03","3,048,720.66","3,207,000.00","3,207,000.00","94.34","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,043,946.58","0.03","3,043,946.58","3,157,000.00","3,157,000.00","95.47","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,044,762.68","0.03","3,044,762.68","3,018,000.00","3,018,000.00","98.10","United States","-","4.14","05/Nov/2031","6.05","USD","05/Nov/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,042,522.74","0.03","3,042,522.74","3,083,000.00","3,083,000.00","96.87","United States","-","5.32","15/Jun/2033","5.20","USD","18/May/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,038,065.94","0.03","3,038,065.94","3,096,000.00","3,096,000.00","97.20","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,036,148.76","0.03","3,036,148.76","3,157,000.00","3,157,000.00","96.02","United Kingdom","-","6.07","10/Apr/2034","4.99","USD","10/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,035,001.22","0.03","3,035,001.22","3,048,000.00","3,048,000.00","98.56","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,033,775.21","0.03","3,033,775.21","3,051,000.00","3,051,000.00","98.87","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,031,239.18","0.03","3,031,239.18","3,195,000.00","3,195,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,030,801.64","0.03","3,030,801.64","3,280,000.00","3,280,000.00","91.89","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,027,121.53","0.03","3,027,121.53","3,432,000.00","3,432,000.00","87.86","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","3,027,751.91","0.03","3,027,751.91","2,852,000.00","2,852,000.00","104.72","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,026,160.67","0.03","3,026,160.67","3,095,000.00","3,095,000.00","96.52","United States","-","4.09","15/Jul/2031","5.15","USD","23/Jul/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,024,145.37","0.03","3,024,145.37","2,995,000.00","2,995,000.00","99.81","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,024,163.02","0.03","3,024,163.02","3,409,000.00","3,409,000.00","88.42","United States","-","12.43","01/Apr/2050","5.30","USD","24/Mar/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,024,947.53","0.03","3,024,947.53","3,066,000.00","3,066,000.00","97.10","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,021,332.13","0.03","3,021,332.13","2,968,000.00","2,968,000.00","101.69","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,021,652.56","0.03","3,021,652.56","3,549,000.00","3,549,000.00","84.88","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,018,948.99","0.03","3,018,948.99","3,393,000.00","3,393,000.00","88.30","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,016,441.72","0.03","3,016,441.72","3,555,000.00","3,555,000.00","84.47","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,017,002.89","0.03","3,017,002.89","3,251,000.00","3,251,000.00","92.33","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,015,171.01","0.03","3,015,171.01","3,061,000.00","3,061,000.00","98.42","United States","-","3.10","15/Apr/2030","5.10","USD","10/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,014,639.40","0.03","3,014,639.40","4,398,000.00","4,398,000.00","67.89","United States","-","13.56","15/Feb/2050","3.55","USD","24/Jul/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","3,013,550.89","0.03","3,013,550.89","3,060,000.00","3,060,000.00","98.39","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","3,013,154.87","0.03","3,013,154.87","3,325,000.00","3,325,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,007,392.84","0.03","3,007,392.84","3,388,000.00","3,388,000.00","88.71","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,007,406.32","0.03","3,007,406.32","3,579,000.00","3,579,000.00","81.88","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,005,793.22","0.03","3,005,793.22","3,256,000.00","3,256,000.00","91.45","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,005,069.49","0.03","3,005,069.49","4,468,000.00","4,468,000.00","66.78","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,003,696.71","0.03","3,003,696.71","3,579,000.00","3,579,000.00","83.52","United States","-","13.11","22/Mar/2053","5.05","USD","17/Oct/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,002,691.43","0.03","3,002,691.43","3,107,000.00","3,107,000.00","96.28","United States","-","6.78","15/Oct/2036","7.90","USD","05/Oct/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,003,040.37","0.03","3,003,040.37","3,132,000.00","3,132,000.00","93.27","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,001,296.78","0.03","3,001,296.78","3,726,000.00","3,726,000.00","78.90","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,998,445.60","0.03","2,998,445.60","3,153,000.00","3,153,000.00","93.71","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,996,934.00","0.03","2,996,934.00","3,044,000.00","3,044,000.00","96.16","United States","-","5.94","15/May/2034","5.30","USD","22/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,997,112.89","0.03","2,997,112.89","3,075,000.00","3,075,000.00","96.54","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,993,323.82","0.03","2,993,323.82","4,405,000.00","4,405,000.00","67.56","United States","-","13.63","13/Mar/2051","3.70","USD","13/Sept/2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,990,979.33","0.03","2,990,979.33","3,115,000.00","3,115,000.00","94.31","Japan","-","12.93","07/Jul/2055","5.90","USD","02/Jul/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,988,889.27","0.03","2,988,889.27","3,318,000.00","3,318,000.00","88.99","United States","-","4.17","01/Jun/2031","2.80","USD","25/Mar/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,989,252.97","0.03","2,989,252.97","3,011,000.00","3,011,000.00","97.26","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,987,840.41","0.03","2,987,840.41","3,271,000.00","3,271,000.00","90.79","United States","-","13.34","15/Mar/2055","5.50","USD","07/Jun/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,981,851.99","0.03","2,981,851.99","3,129,000.00","3,129,000.00","94.44","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,982,307.12","0.03","2,982,307.12","2,990,000.00","2,990,000.00","98.46","United States","-","2.90","15/Jan/2030","4.80","USD","25/Jul/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,980,469.31","0.03","2,980,469.31","3,182,000.00","3,182,000.00","91.58","United Kingdom","-","12.55","18/Jun/2056","6.10","USD","18/Jun/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,976,975.82","0.03","2,976,975.82","4,817,000.00","4,817,000.00","60.60","Canada","-","14.28","02/Dec/2051","3.10","USD","02/Dec/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,975,668.47","0.03","2,975,668.47","3,183,000.00","3,183,000.00","91.19","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,974,725.69","0.03","2,974,725.69","5,072,000.00","5,072,000.00","58.27","United States","-","14.29","01/Sept/2049","2.75","USD","06/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,974,237.26","0.03","2,974,237.26","3,434,000.00","3,434,000.00","84.43","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,974,472.47","0.03","2,974,472.47","3,332,000.00","3,332,000.00","88.53","United States","-","3.41","15/Jun/2030","2.10","USD","03/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,973,588.38","0.03","2,973,588.38","3,376,000.00","3,376,000.00","87.12","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,970,659.41","0.03","2,970,659.41","3,931,000.00","3,931,000.00","75.42","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,966,908.04","0.03","2,966,908.04","3,330,000.00","3,330,000.00","88.73","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,964,985.84","0.03","2,964,985.84","3,081,000.00","3,081,000.00","95.78","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,965,009.96","0.03","2,965,009.96","3,250,000.00","3,250,000.00","89.97","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,962,836.78","0.03","2,962,836.78","2,836,000.00","2,836,000.00","103.06","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,963,587.22","0.03","2,963,587.22","3,242,000.00","3,242,000.00","90.82","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,962,703.44","0.03","2,962,703.44","3,120,000.00","3,120,000.00","93.92","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,959,142.41","0.03","2,959,142.41","3,073,000.00","3,073,000.00","95.98","Canada","-","6.25","01/Oct/2034","5.58","USD","08/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,959,384.66","0.03","2,959,384.66","3,028,000.00","3,028,000.00","95.36","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,959,413.98","0.03","2,959,413.98","3,862,000.00","3,862,000.00","75.87","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,959,728.96","0.03","2,959,728.96","3,771,000.00","3,771,000.00","77.94","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"HPQ","HP INC","Other","Fixed Income","2,957,019.04","0.03","2,957,019.04","3,360,000.00","3,360,000.00","87.09","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,955,984.60","0.03","2,955,984.60","3,025,000.00","3,025,000.00","95.78","United States","-","4.31","15/Nov/2031","5.05","USD","03/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,956,481.65","0.03","2,956,481.65","3,216,000.00","3,216,000.00","91.56","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,954,751.49","0.03","2,954,751.49","3,169,000.00","3,169,000.00","92.91","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,953,026.45","0.03","2,953,026.45","3,410,000.00","3,410,000.00","85.85","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,950,122.37","0.03","2,950,122.37","3,442,000.00","3,442,000.00","85.65","Japan","-","4.50","13/Oct/2032","2.49","USD","13/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,948,523.74","0.03","2,948,523.74","2,994,000.00","2,994,000.00","98.23","Canada","-","5.94","05/Apr/2034","5.63","USD","05/Apr/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,946,209.25","0.03","2,946,209.25","3,015,000.00","3,015,000.00","96.68","Switzerland","-","4.12","07/Aug/2032","5.05","USD","07/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,945,661.04","0.03","2,945,661.04","3,408,000.00","3,408,000.00","85.34","Belgium","-","11.44","01/Feb/2046","4.90","USD","25/Jan/2016"
"MPLX","MPLX LP","Energy","Fixed Income","2,943,353.40","0.03","2,943,353.40","3,074,000.00","3,074,000.00","95.21","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,942,029.27","0.03","2,942,029.27","3,726,000.00","3,726,000.00","77.06","United States","-","10.35","15/Nov/2042","4.38","USD","14/Nov/2012"
"AAPL","APPLE INC","Other","Fixed Income","2,942,701.77","0.03","2,942,701.77","3,454,000.00","3,454,000.00","83.16","United States","-","11.10","06/May/2044","4.45","USD","06/May/2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,941,433.05","0.03","2,941,433.05","3,450,000.00","3,450,000.00","85.05","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","2,940,523.08","0.03","2,940,523.08","2,930,000.00","2,930,000.00","98.16","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,938,992.54","0.03","2,938,992.54","3,440,000.00","3,440,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,936,433.94","0.03","2,936,433.94","3,745,000.00","3,745,000.00","77.42","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"MA","MASTERCARD INC","Other","Fixed Income","2,936,791.48","0.03","2,936,791.48","2,984,000.00","2,984,000.00","96.72","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,935,721.71","0.03","2,935,721.71","3,290,000.00","3,290,000.00","88.68","United States","-","14.41","15/Mar/2064","5.50","USD","26/Feb/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,932,969.54","0.03","2,932,969.54","3,039,000.00","3,039,000.00","95.67","Switzerland","-","3.79","16/Feb/2032","4.63","USD","16/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","2,931,500.32","0.03","2,931,500.32","4,618,000.00","4,618,000.00","62.55","United States","-","13.58","15/Jul/2051","3.50","USD","30/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,931,706.03","0.03","2,931,706.03","2,982,000.00","2,982,000.00","98.04","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,928,771.72","0.03","2,928,771.72","4,488,000.00","4,488,000.00","64.92","United States","-","13.70","15/Mar/2050","3.40","USD","16/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,926,206.53","0.03","2,926,206.53","2,864,000.00","2,864,000.00","100.07","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,926,514.08","0.03","2,926,514.08","3,057,000.00","3,057,000.00","94.31","United States","-","6.24","16/Jan/2036","5.38","USD","17/Dec/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,926,625.40","0.03","2,926,625.40","3,030,000.00","3,030,000.00","96.04","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,925,261.68","0.03","2,925,261.68","3,152,000.00","3,152,000.00","92.53","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,925,302.53","0.03","2,925,302.53","2,948,000.00","2,948,000.00","97.17","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,925,909.80","0.03","2,925,909.80","4,381,000.00","4,381,000.00","66.46","United States","-","15.12","20/Mar/2060","3.84","USD","26/May/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,925,912.78","0.03","2,925,912.78","2,982,000.00","2,982,000.00","97.60","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,923,680.89","0.03","2,923,680.89","3,448,000.00","3,448,000.00","84.12","United States","-","13.10","03/Mar/2053","5.05","USD","27/Feb/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,923,864.27","0.03","2,923,864.27","3,231,000.00","3,231,000.00","90.25","United States","-","3.18","12/Mar/2030","2.25","USD","12/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,923,981.83","0.03","2,923,981.83","4,041,000.00","4,041,000.00","70.79","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,920,422.70","0.03","2,920,422.70","3,291,000.00","3,291,000.00","88.33","United Kingdom","-","3.53","18/Aug/2031","2.36","USD","18/Aug/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,918,290.65","0.03","2,918,290.65","2,997,000.00","2,997,000.00","96.61","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,914,605.33","0.03","2,914,605.33","3,326,000.00","3,326,000.00","87.07","United States","-","14.00","15/Sept/2064","5.65","USD","27/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,914,896.42","0.03","2,914,896.42","2,952,000.00","2,952,000.00","98.13","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,913,566.69","0.03","2,913,566.69","2,923,000.00","2,923,000.00","98.15","United States","-","3.95","29/Jul/2031","6.70","USD","03/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,913,766.85","0.03","2,913,766.85","2,904,000.00","2,904,000.00","98.70","United States","-","6.53","15/Jul/2035","6.15","USD","30/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,913,957.07","0.03","2,913,957.07","3,505,000.00","3,505,000.00","82.65","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,914,010.60","0.03","2,914,010.60","3,191,000.00","3,191,000.00","89.44","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,912,390.64","0.03","2,912,390.64","3,267,000.00","3,267,000.00","86.87","United States","-","6.65","01/Dec/2035","5.85","USD","02/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,912,984.88","0.03","2,912,984.88","3,395,000.00","3,395,000.00","83.77","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,911,522.69","0.03","2,911,522.69","3,045,000.00","3,045,000.00","94.56","United States","-","4.06","01/Feb/2032","4.75","USD","22/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,911,090.65","0.03","2,911,090.65","4,354,000.00","4,354,000.00","66.32","United States","-","13.43","01/Mar/2052","3.88","USD","01/Mar/2022"
"FISV","FISERV INC","Other","Fixed Income","2,909,492.50","0.03","2,909,492.50","3,065,000.00","3,065,000.00","94.38","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,909,505.03","0.03","2,909,505.03","3,269,000.00","3,269,000.00","86.91","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,909,728.73","0.03","2,909,728.73","2,946,000.00","2,946,000.00","97.43","United States","-","6.21","07/Feb/2035","6.50","USD","07/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,910,267.20","0.03","2,910,267.20","2,970,000.00","2,970,000.00","97.21","United States","-","6.17","01/Sept/2034","5.60","USD","21/Jun/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,907,361.70","0.03","2,907,361.70","3,089,000.00","3,089,000.00","94.04","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"INTU","INTUIT INC","Other","Fixed Income","2,906,526.13","0.03","2,906,526.13","3,020,000.00","3,020,000.00","94.26","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,907,095.73","0.03","2,907,095.73","3,951,000.00","3,951,000.00","72.55","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,904,813.45","0.03","2,904,813.45","2,967,000.00","2,967,000.00","95.39","United States","-","12.39","20/May/2053","6.00","USD","09/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,901,784.46","0.03","2,901,784.46","4,269,000.00","4,269,000.00","67.47","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,899,252.16","0.03","2,899,252.16","3,067,000.00","3,067,000.00","94.11","Netherlands","-","6.97","23/Mar/2037","5.42","USD","23/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,897,009.20","0.03","2,897,009.20","3,279,000.00","3,279,000.00","86.82","United States","-","12.36","15/Jan/2054","5.75","USD","11/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,895,989.69","0.03","2,895,989.69","4,933,000.00","4,933,000.00","57.31","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","2,896,380.99","0.03","2,896,380.99","2,963,000.00","2,963,000.00","96.89","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,892,512.44","0.03","2,892,512.44","3,378,000.00","3,378,000.00","84.86","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,892,945.01","0.03","2,892,945.01","3,419,000.00","3,419,000.00","84.29","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,893,073.98","0.03","2,893,073.98","4,455,000.00","4,455,000.00","64.88","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,890,556.34","0.03","2,890,556.34","2,805,000.00","2,805,000.00","102.44","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,889,947.76","0.03","2,889,947.76","4,742,000.00","4,742,000.00","59.54","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,888,782.56","0.03","2,888,782.56","2,838,000.00","2,838,000.00","100.80","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,888,996.83","0.03","2,888,996.83","2,793,000.00","2,793,000.00","102.56","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,889,026.00","0.03","2,889,026.00","3,024,000.00","3,024,000.00","93.49","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,887,404.83","0.03","2,887,404.83","3,221,000.00","3,221,000.00","87.28","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,885,629.09","0.03","2,885,629.09","2,914,000.00","2,914,000.00","97.15","United States","-","6.01","15/Jun/2034","5.38","USD","30/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,885,736.71","0.03","2,885,736.71","5,031,000.00","5,031,000.00","56.69","United States","-","12.74","25/Jan/2052","2.80","USD","25/Jan/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,886,199.40","0.03","2,886,199.40","2,975,000.00","2,975,000.00","96.82","United States","-","2.72","04/Oct/2029","4.05","USD","04/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,884,841.01","0.03","2,884,841.01","2,895,000.00","2,895,000.00","98.17","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,883,228.81","0.03","2,883,228.81","3,215,000.00","3,215,000.00","88.25","United States","-","12.83","15/Jan/2053","5.35","USD","06/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,882,490.16","0.03","2,882,490.16","3,117,000.00","3,117,000.00","91.56","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,881,482.66","0.03","2,881,482.66","3,268,000.00","3,268,000.00","87.32","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,879,120.85","0.03","2,879,120.85","3,032,000.00","3,032,000.00","94.88","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,876,823.40","0.03","2,876,823.40","2,849,000.00","2,849,000.00","98.44","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2,876,969.54","0.03","2,876,969.54","3,008,000.00","3,008,000.00","93.85","United States","-","3.58","15/Nov/2030","4.15","USD","07/Aug/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,877,352.20","0.03","2,877,352.20","3,070,000.00","3,070,000.00","93.18","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","2,876,576.56","0.03","2,876,576.56","2,900,000.00","2,900,000.00","98.23","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,875,120.21","0.03","2,875,120.21","2,973,000.00","2,973,000.00","95.94","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,875,672.34","0.03","2,875,672.34","3,622,000.00","3,622,000.00","77.51","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,874,285.76","0.03","2,874,285.76","3,527,000.00","3,527,000.00","80.07","United States","-","10.85","15/Dec/2042","4.07","USD","29/May/2013"
"HPQ","HP INC","Other","Fixed Income","2,873,120.71","0.03","2,873,120.71","2,887,000.00","2,887,000.00","98.05","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"FISV","FISERV INC","Other","Fixed Income","2,872,673.93","0.03","2,872,673.93","3,170,000.00","3,170,000.00","89.59","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"KLAC","KLA CORP","Other","Fixed Income","2,871,427.03","0.03","2,871,427.03","3,401,000.00","3,401,000.00","83.11","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,870,340.54","0.03","2,870,340.54","3,018,000.00","3,018,000.00","94.86","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,869,295.11","0.03","2,869,295.11","3,818,000.00","3,818,000.00","74.64","United States","-","12.40","01/Mar/2046","3.70","USD","01/Mar/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,868,173.52","0.03","2,868,173.52","3,026,000.00","3,026,000.00","93.84","United States","-","7.21","12/Feb/2036","4.90","USD","12/Feb/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,867,143.09","0.03","2,867,143.09","3,109,000.00","3,109,000.00","91.74","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,866,111.21","0.03","2,866,111.21","2,852,000.00","2,852,000.00","99.84","Spain","-","5.82","14/Mar/2034","6.35","USD","14/Mar/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,866,450.60","0.03","2,866,450.60","3,015,000.00","3,015,000.00","94.25","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,865,230.51","0.03","2,865,230.51","2,953,000.00","2,953,000.00","95.12","United States","-","6.07","01/Jun/2034","4.90","USD","31/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,861,894.00","0.03","2,861,894.00","4,977,000.00","4,977,000.00","56.93","United States","-","14.92","05/Aug/2051","2.70","USD","05/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,862,246.32","0.03","2,862,246.32","3,156,000.00","3,156,000.00","88.15","United States","-","12.43","15/Nov/2055","5.88","USD","27/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,862,411.22","0.03","2,862,411.22","3,945,000.00","3,945,000.00","71.83","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,861,590.95","0.03","2,861,590.95","2,979,000.00","2,979,000.00","95.07","United States","-","5.25","06/Feb/2033","4.75","USD","06/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,861,673.79","0.03","2,861,673.79","2,864,000.00","2,864,000.00","98.73","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,858,101.98","0.03","2,858,101.98","2,906,000.00","2,906,000.00","97.10","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,857,511.68","0.03","2,857,511.68","2,866,000.00","2,866,000.00","99.13","United States","-","3.79","13/Mar/2031","5.45","USD","31/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,857,742.20","0.03","2,857,742.20","3,709,000.00","3,709,000.00","75.21","Ireland","-","10.28","29/Oct/2041","3.85","USD","29/Oct/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,855,227.31","0.03","2,855,227.31","3,223,000.00","3,223,000.00","88.33","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,855,701.00","0.03","2,855,701.00","2,994,000.00","2,994,000.00","93.03","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,854,865.14","0.03","2,854,865.14","2,875,000.00","2,875,000.00","99.01","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,853,456.90","0.03","2,853,456.90","3,256,000.00","3,256,000.00","87.25","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,851,369.94","0.03","2,851,369.94","2,969,000.00","2,969,000.00","95.97","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,848,065.09","0.03","2,848,065.09","3,265,000.00","3,265,000.00","85.38","United States","-","10.60","01/Jun/2043","4.75","USD","31/May/2013"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,846,343.32","0.03","2,846,343.32","2,977,000.00","2,977,000.00","94.43","United States","-","5.10","27/Jan/2034","5.05","USD","27/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,846,415.26","0.03","2,846,415.26","4,582,000.00","4,582,000.00","61.34","United States","-","13.25","01/Aug/2050","3.50","USD","19/Jun/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,846,576.67","0.03","2,846,576.67","2,842,000.00","2,842,000.00","100.06","United States","-","9.00","15/Apr/2040","6.30","USD","02/Jul/2010"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,845,628.02","0.03","2,845,628.02","2,998,000.00","2,998,000.00","92.97","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,844,371.45","0.03","2,844,371.45","2,892,000.00","2,892,000.00","97.01","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,842,966.00","0.03","2,842,966.00","3,033,000.00","3,033,000.00","93.65","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,841,619.39","0.03","2,841,619.39","2,872,000.00","2,872,000.00","97.46","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,840,124.98","0.03","2,840,124.98","3,003,000.00","3,003,000.00","93.53","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,840,507.91","0.03","2,840,507.91","3,240,000.00","3,240,000.00","87.05","France","-","14.42","10/Sept/2064","5.42","USD","10/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,839,343.76","0.03","2,839,343.76","3,524,000.00","3,524,000.00","78.67","United States","-","11.31","10/Nov/2044","4.25","USD","10/Nov/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,839,985.22","0.03","2,839,985.22","3,306,000.00","3,306,000.00","85.63","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,838,679.65","0.03","2,838,679.65","3,635,000.00","3,635,000.00","76.29","United States","-","12.44","15/May/2048","4.15","USD","07/May/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,837,334.12","0.03","2,837,334.12","2,899,000.00","2,899,000.00","97.37","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,837,374.06","0.03","2,837,374.06","2,799,000.00","2,799,000.00","101.00","United States","-","11.69","01/Apr/2050","6.60","USD","02/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,836,480.64","0.03","2,836,480.64","2,751,000.00","2,751,000.00","100.70","United States","-","2.67","17/Nov/2029","5.63","USD","17/Nov/2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,833,225.53","0.03","2,833,225.53","3,954,000.00","3,954,000.00","71.59","United States","-","13.64","15/Apr/2050","3.75","USD","30/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,831,727.04","0.03","2,831,727.04","2,909,000.00","2,909,000.00","97.11","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,831,730.07","0.03","2,831,730.07","3,046,000.00","3,046,000.00","92.46","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,829,365.05","0.03","2,829,365.05","2,806,000.00","2,806,000.00","99.86","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,830,045.35","0.03","2,830,045.35","2,794,000.00","2,794,000.00","100.96","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,828,403.40","0.03","2,828,403.40","3,182,000.00","3,182,000.00","87.95","United States","-","11.07","15/Feb/2045","5.10","USD","12/Feb/2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,825,664.63","0.03","2,825,664.63","3,428,000.00","3,428,000.00","81.87","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,826,148.00","0.03","2,826,148.00","3,400,000.00","3,400,000.00","82.00","United States","-","12.69","05/Feb/2054","5.30","USD","05/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2,824,769.02","0.03","2,824,769.02","3,250,000.00","3,250,000.00","85.40","United States","-","12.63","15/Jan/2056","5.70","USD","13/Jan/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,821,611.12","0.03","2,821,611.12","2,775,000.00","2,775,000.00","100.88","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,820,940.29","0.03","2,820,940.29","2,869,000.00","2,869,000.00","97.47","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,820,101.41","0.03","2,820,101.41","2,889,000.00","2,889,000.00","95.35","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,818,323.75","0.03","2,818,323.75","2,947,000.00","2,947,000.00","94.01","United States","-","5.49","15/Jun/2033","4.65","USD","11/Mar/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,818,566.32","0.03","2,818,566.32","2,944,000.00","2,944,000.00","95.27","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,818,647.33","0.03","2,818,647.33","3,395,000.00","3,395,000.00","82.73","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"STT","STATE STREET CORP","Banking","Fixed Income","2,818,695.37","0.03","2,818,695.37","3,235,000.00","3,235,000.00","86.84","United States","-","4.05","03/Mar/2031","2.20","USD","03/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","2,818,931.53","0.03","2,818,931.53","3,156,000.00","3,156,000.00","87.39","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,818,972.17","0.03","2,818,972.17","2,866,000.00","2,866,000.00","98.10","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,819,058.18","0.03","2,819,058.18","2,905,000.00","2,905,000.00","96.01","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,819,069.37","0.03","2,819,069.37","3,070,000.00","3,070,000.00","91.47","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,815,498.92","0.03","2,815,498.92","2,991,000.00","2,991,000.00","92.79","Japan","-","6.93","15/Jan/2037","5.05","USD","15/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,815,672.01","0.03","2,815,672.01","2,991,000.00","2,991,000.00","92.78","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,814,574.97","0.03","2,814,574.97","3,878,000.00","3,878,000.00","71.52","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,814,961.76","0.03","2,814,961.76","4,242,000.00","4,242,000.00","66.00","United States","-","11.31","27/Sept/2054","5.38","USD","27/Sept/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,815,067.46","0.03","2,815,067.46","2,879,000.00","2,879,000.00","95.99","United States","-","6.70","15/Jun/2035","5.10","USD","20/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,813,676.67","0.03","2,813,676.67","3,543,000.00","3,543,000.00","78.57","United States","-","12.18","09/Feb/2047","4.25","USD","09/Feb/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,814,070.90","0.03","2,814,070.90","2,823,000.00","2,823,000.00","99.03","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,810,740.74","0.03","2,810,740.74","3,125,000.00","3,125,000.00","89.08","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,810,896.02","0.03","2,810,896.02","4,798,000.00","4,798,000.00","58.53","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,809,554.05","0.03","2,809,554.05","2,802,000.00","2,802,000.00","98.99","United States","-","5.09","01/Feb/2033","5.75","USD","24/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,809,619.77","0.03","2,809,619.77","2,849,000.00","2,849,000.00","97.12","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,809,722.30","0.03","2,809,722.30","2,916,000.00","2,916,000.00","96.28","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,809,806.95","0.03","2,809,806.95","4,516,000.00","4,516,000.00","60.73","United States","-","13.64","01/May/2050","3.15","USD","30/Apr/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,810,240.74","0.03","2,810,240.74","3,675,000.00","3,675,000.00","76.11","United States","-","12.63","21/Sept/2048","4.25","USD","13/Aug/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,807,438.13","0.03","2,807,438.13","3,055,000.00","3,055,000.00","90.50","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,807,973.11","0.03","2,807,973.11","3,009,000.00","3,009,000.00","92.87","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,806,744.02","0.03","2,806,744.02","3,424,000.00","3,424,000.00","81.12","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,806,326.57","0.03","2,806,326.57","3,029,000.00","3,029,000.00","92.24","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"KLAC","KLA CORP","Other","Fixed Income","2,804,673.79","0.03","2,804,673.79","2,905,000.00","2,905,000.00","95.31","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,804,952.60","0.03","2,804,952.60","2,935,000.00","2,935,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,803,633.94","0.03","2,803,633.94","3,848,000.00","3,848,000.00","71.91","United States","-","11.71","23/Jan/2049","3.90","USD","23/Jan/2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,803,786.06","0.03","2,803,786.06","2,701,000.00","2,701,000.00","102.88","United States","-","3.13","01/Sept/2030","6.63","USD","26/Aug/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,802,696.35","0.03","2,802,696.35","2,825,000.00","2,825,000.00","98.63","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,802,352.34","0.03","2,802,352.34","2,908,000.00","2,908,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,800,530.23","0.03","2,800,530.23","4,083,000.00","4,083,000.00","68.19","United States","-","15.12","15/Mar/2062","4.03","USD","03/Oct/2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,798,695.46","0.03","2,798,695.46","2,863,000.00","2,863,000.00","96.67","United States","-","3.22","01/Feb/2031","4.88","USD","18/Aug/2020"
"MPLX","MPLX LP","Energy","Fixed Income","2,796,774.05","0.03","2,796,774.05","2,963,000.00","2,963,000.00","94.10","United States","-","7.22","01/Apr/2036","5.30","USD","12/Feb/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,796,284.76","0.03","2,796,284.76","2,895,000.00","2,895,000.00","95.09","Japan","-","6.73","07/Jul/2035","5.20","USD","02/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,793,341.16","0.03","2,793,341.16","3,199,000.00","3,199,000.00","86.51","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,790,079.85","0.03","2,790,079.85","4,583,000.00","4,583,000.00","60.19","United States","-","15.63","08/Feb/2061","3.38","USD","08/Feb/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,784,555.81","0.03","2,784,555.81","2,985,000.00","2,985,000.00","92.06","United States","-","5.23","15/Jan/2033","4.60","USD","13/Jan/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,781,636.32","0.03","2,781,636.32","3,300,000.00","3,300,000.00","84.15","United States","-","4.94","01/Apr/2032","2.55","USD","16/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,780,392.36","0.03","2,780,392.36","3,064,000.00","3,064,000.00","90.34","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,779,246.27","0.03","2,779,246.27","2,796,000.00","2,796,000.00","97.89","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","2,778,051.90","0.03","2,778,051.90","4,562,000.00","4,562,000.00","59.40","United States","-","13.89","01/Jun/2060","3.85","USD","28/May/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,778,132.95","0.03","2,778,132.95","3,020,000.00","3,020,000.00","91.58","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,777,236.25","0.03","2,777,236.25","3,030,000.00","3,030,000.00","91.36","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,776,265.60","0.03","2,776,265.60","2,825,000.00","2,825,000.00","97.19","United States","-","4.08","05/Aug/2032","5.15","USD","05/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,776,621.69","0.03","2,776,621.69","2,651,000.00","2,651,000.00","101.69","United Kingdom","-","6.88","02/May/2036","6.50","USD","03/May/2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,776,754.65","0.03","2,776,754.65","2,834,000.00","2,834,000.00","97.03","United States","-","5.82","20/Feb/2034","5.63","USD","20/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,772,889.68","0.03","2,772,889.68","2,897,000.00","2,897,000.00","93.90","United States","-","4.74","15/May/2032","4.20","USD","20/May/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,773,200.95","0.03","2,773,200.95","2,782,000.00","2,782,000.00","98.12","United States","-","4.02","25/Jun/2031","4.85","USD","25/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","2,773,514.20","0.03","2,773,514.20","3,210,000.00","3,210,000.00","83.71","United States","-","12.14","01/Nov/2054","5.70","USD","24/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,772,140.74","0.03","2,772,140.74","2,798,000.00","2,798,000.00","98.09","United Kingdom","-","4.85","15/Aug/2032","5.35","USD","13/Mar/2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,769,239.43","0.03","2,769,239.43","2,869,000.00","2,869,000.00","95.31","Japan","-","3.70","14/Jan/2032","4.50","USD","14/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,768,288.05","0.03","2,768,288.05","3,059,000.00","3,059,000.00","90.25","France","-","14.36","05/Apr/2064","5.64","USD","05/Apr/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,768,294.51","0.03","2,768,294.51","3,165,000.00","3,165,000.00","86.81","United States","-","3.90","15/Jan/2031","2.45","USD","18/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,768,580.11","0.03","2,768,580.11","2,906,000.00","2,906,000.00","94.61","United States","-","6.63","03/Mar/2035","4.95","USD","03/Mar/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,766,395.21","0.03","2,766,395.21","3,120,000.00","3,120,000.00","87.65","United States","-","12.96","15/Feb/2055","5.55","USD","19/Dec/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,763,907.76","0.03","2,763,907.76","2,960,000.00","2,960,000.00","93.09","Ireland","-","12.98","03/Apr/2054","5.78","USD","21/May/2025"
"EQT","EQT CORP","Energy","Fixed Income","2,761,425.97","0.03","2,761,425.97","2,778,000.00","2,778,000.00","98.13","United States","-","5.75","01/Feb/2034","5.75","USD","19/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,759,611.80","0.03","2,759,611.80","2,860,000.00","2,860,000.00","96.07","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,759,915.50","0.03","2,759,915.50","3,010,000.00","3,010,000.00","89.90","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,757,732.34","0.03","2,757,732.34","2,821,000.00","2,821,000.00","96.02","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,756,238.39","0.03","2,756,238.39","2,800,000.00","2,800,000.00","97.74","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,756,860.34","0.03","2,756,860.34","2,909,000.00","2,909,000.00","94.22","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,755,081.78","0.03","2,755,081.78","2,711,000.00","2,711,000.00","100.97","United States","-","10.69","15/Mar/2046","6.60","USD","18/Sept/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,755,214.31","0.03","2,755,214.31","2,824,000.00","2,824,000.00","97.27","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,755,659.81","0.03","2,755,659.81","3,378,000.00","3,378,000.00","79.55","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"META","META PLATFORMS INC","Communications","Fixed Income","2,754,096.25","0.03","2,754,096.25","4,096,000.00","4,096,000.00","66.39","United States","-","13.32","15/Aug/2062","4.65","USD","28/Dec/2022"
"MA","MASTERCARD INC","Other","Fixed Income","2,752,912.23","0.03","2,752,912.23","2,807,000.00","2,807,000.00","95.88","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,752,988.09","0.03","2,752,988.09","2,875,000.00","2,875,000.00","93.76","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,748,279.20","0.03","2,748,279.20","3,178,000.00","3,178,000.00","85.63","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,748,393.44","0.03","2,748,393.44","4,250,000.00","4,250,000.00","63.98","United States","-","13.17","15/Feb/2051","3.75","USD","17/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,749,024.47","0.03","2,749,024.47","2,703,000.00","2,703,000.00","99.25","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,745,115.62","0.03","2,745,115.62","3,139,000.00","3,139,000.00","87.11","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,741,265.47","0.03","2,741,265.47","2,931,000.00","2,931,000.00","93.03","United States","-","6.97","15/Sept/2035","4.95","USD","11/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,741,010.55","0.03","2,741,010.55","2,985,000.00","2,985,000.00","91.27","United States","-","13.48","15/Mar/2056","5.55","USD","04/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,738,414.00","0.03","2,738,414.00","2,880,000.00","2,880,000.00","93.43","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,737,685.23","0.03","2,737,685.23","2,662,000.00","2,662,000.00","100.52","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,736,702.49","0.03","2,736,702.49","2,878,000.00","2,878,000.00","94.20","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,735,795.68","0.03","2,735,795.68","3,182,000.00","3,182,000.00","84.24","United States","-","12.94","15/Jun/2052","4.95","USD","23/May/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,732,659.68","0.03","2,732,659.68","2,779,000.00","2,779,000.00","96.18","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","2,730,714.88","0.03","2,730,714.88","2,777,000.00","2,777,000.00","96.10","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,730,050.66","0.03","2,730,050.66","2,927,000.00","2,927,000.00","92.34","United States","-","7.14","15/Feb/2036","5.10","USD","06/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,728,851.39","0.03","2,728,851.39","2,639,000.00","2,639,000.00","101.59","United States","-","4.94","09/Jan/2033","6.40","USD","09/Jan/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,726,457.15","0.03","2,726,457.15","2,775,000.00","2,775,000.00","96.68","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,725,819.25","0.03","2,725,819.25","2,687,000.00","2,687,000.00","99.14","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,724,931.95","0.03","2,724,931.95","3,310,000.00","3,310,000.00","81.58","United States","-","14.61","27/Feb/2063","4.95","USD","27/Feb/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,723,476.44","0.03","2,723,476.44","4,088,000.00","4,088,000.00","65.10","United States","-","13.49","15/Nov/2050","3.50","USD","07/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,723,599.46","0.03","2,723,599.46","2,816,000.00","2,816,000.00","95.49","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"EXC","EXELON CORP","Electric","Fixed Income","2,723,873.76","0.03","2,723,873.76","2,850,000.00","2,850,000.00","95.51","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,722,766.46","0.03","2,722,766.46","2,792,000.00","2,792,000.00","95.57","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,722,368.37","0.03","2,722,368.37","2,761,000.00","2,761,000.00","97.63","United States","-","4.51","30/Jan/2032","5.20","USD","14/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,721,035.38","0.03","2,721,035.38","2,675,000.00","2,675,000.00","99.04","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,721,368.07","0.03","2,721,368.07","2,819,000.00","2,819,000.00","95.57","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,720,191.13","0.03","2,720,191.13","3,862,000.00","3,862,000.00","70.37","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,718,577.72","0.03","2,718,577.72","2,770,000.00","2,770,000.00","97.65","United States","-","3.47","15/Sept/2030","4.90","USD","18/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,718,889.75","0.03","2,718,889.75","2,935,000.00","2,935,000.00","91.56","United States","-","6.55","01/Feb/2035","4.85","USD","08/Oct/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,717,566.64","0.03","2,717,566.64","2,739,000.00","2,739,000.00","98.65","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,717,804.99","0.03","2,717,804.99","2,636,000.00","2,636,000.00","100.86","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,717,336.05","0.03","2,717,336.05","2,858,000.00","2,858,000.00","94.56","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,714,683.89","0.03","2,714,683.89","2,725,000.00","2,725,000.00","97.24","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,715,388.55","0.03","2,715,388.55","2,889,000.00","2,889,000.00","92.99","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,713,237.14","0.03","2,713,237.14","4,183,000.00","4,183,000.00","64.73","United States","-","14.03","06/Apr/2050","3.25","USD","08/Oct/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,712,321.25","0.03","2,712,321.25","2,760,000.00","2,760,000.00","97.49","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,709,955.81","0.03","2,709,955.81","2,810,000.00","2,810,000.00","96.07","Netherlands","-","3.87","23/Mar/2032","4.80","USD","23/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,710,031.66","0.03","2,710,031.66","3,354,000.00","3,354,000.00","79.20","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"NXPI","NXP BV","Other","Fixed Income","2,708,975.71","0.03","2,708,975.71","2,870,000.00","2,870,000.00","92.78","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,705,642.67","0.03","2,705,642.67","3,094,000.00","3,094,000.00","86.79","United States","-","4.76","05/Jan/2032","2.25","USD","05/May/2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,706,489.85","0.03","2,706,489.85","2,698,000.00","2,698,000.00","98.89","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,705,365.25","0.03","2,705,365.25","2,851,000.00","2,851,000.00","93.53","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,705,460.98","0.03","2,705,460.98","2,677,000.00","2,677,000.00","100.02","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,703,223.50","0.03","2,703,223.50","3,531,000.00","3,531,000.00","75.28","United States","-","9.73","22/Jun/2040","3.85","USD","28/Oct/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,701,389.54","0.03","2,701,389.54","2,418,000.00","2,418,000.00","109.35","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,699,852.17","0.03","2,699,852.17","2,818,000.00","2,818,000.00","95.81","United States","-","4.33","21/Oct/2032","4.81","USD","21/Oct/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,699,296.63","0.03","2,699,296.63","3,041,000.00","3,041,000.00","87.77","United States","-","3.75","15/Nov/2030","2.30","USD","14/Aug/2020"
"INTU","INTUIT INC","Other","Fixed Income","2,698,602.81","0.03","2,698,602.81","3,213,000.00","3,213,000.00","83.44","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,696,698.98","0.03","2,696,698.98","2,648,000.00","2,648,000.00","99.68","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,696,847.39","0.03","2,696,847.39","2,754,000.00","2,754,000.00","97.61","United States","-","6.54","01/Apr/2035","5.70","USD","04/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,696,387.26","0.03","2,696,387.26","3,006,000.00","3,006,000.00","89.21","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,696,477.54","0.03","2,696,477.54","2,809,000.00","2,809,000.00","95.63","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,693,804.05","0.03","2,693,804.05","2,880,000.00","2,880,000.00","92.94","United States","-","13.02","15/Mar/2056","5.95","USD","08/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,694,424.42","0.03","2,694,424.42","2,795,000.00","2,795,000.00","94.59","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,692,834.00","0.03","2,692,834.00","3,165,000.00","3,165,000.00","84.93","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,691,782.01","0.03","2,691,782.01","3,960,000.00","3,960,000.00","66.65","United States","-","12.67","22/Jun/2050","4.00","USD","28/Oct/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,692,385.83","0.03","2,692,385.83","2,744,000.00","2,744,000.00","97.11","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,690,526.48","0.03","2,690,526.48","3,084,000.00","3,084,000.00","85.12","United States","-","11.38","15/May/2046","4.90","USD","07/May/2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,690,545.55","0.03","2,690,545.55","2,876,000.00","2,876,000.00","91.17","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,689,073.09","0.03","2,689,073.09","2,765,000.00","2,765,000.00","97.11","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,689,325.42","0.03","2,689,325.42","2,953,000.00","2,953,000.00","89.96","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,689,495.36","0.03","2,689,495.36","2,707,000.00","2,707,000.00","97.21","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,688,264.03","0.03","2,688,264.03","3,238,000.00","3,238,000.00","82.21","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,686,846.20","0.03","2,686,846.20","2,991,000.00","2,991,000.00","88.58","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,687,547.64","0.03","2,687,547.64","3,216,000.00","3,216,000.00","82.50","United States","-","12.29","01/Feb/2049","4.80","USD","11/Oct/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,685,439.75","0.03","2,685,439.75","2,970,000.00","2,970,000.00","89.43","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,683,078.42","0.03","2,683,078.42","2,614,000.00","2,614,000.00","101.36","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,683,409.46","0.03","2,683,409.46","2,800,000.00","2,800,000.00","95.37","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,683,613.49","0.03","2,683,613.49","2,672,000.00","2,672,000.00","99.00","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,682,534.73","0.03","2,682,534.73","2,908,000.00","2,908,000.00","91.57","United States","-","13.63","06/Mar/2056","5.45","USD","06/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,682,658.42","0.03","2,682,658.42","4,147,000.00","4,147,000.00","62.78","United States","-","12.64","01/Nov/2052","4.05","USD","14/Dec/2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,680,025.72","0.03","2,680,025.72","2,848,000.00","2,848,000.00","94.03","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,680,302.45","0.03","2,680,302.45","3,108,000.00","3,108,000.00","86.07","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,679,241.49","0.03","2,679,241.49","2,897,000.00","2,897,000.00","91.80","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,677,871.70","0.03","2,677,871.70","2,725,000.00","2,725,000.00","97.22","United States","-","13.29","15/Sept/2056","6.00","USD","18/Aug/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,678,489.18","0.03","2,678,489.18","2,795,000.00","2,795,000.00","94.96","United States","-","5.97","15/Feb/2034","4.75","USD","25/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,677,353.40","0.03","2,677,353.40","3,039,000.00","3,039,000.00","87.21","United States","-","10.34","15/Aug/2042","4.85","USD","15/Feb/2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,677,716.31","0.03","2,677,716.31","2,776,000.00","2,776,000.00","96.06","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,676,653.98","0.03","2,676,653.98","2,972,000.00","2,972,000.00","89.97","United States","-","13.38","15/Oct/2054","5.35","USD","04/Nov/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,674,760.22","0.03","2,674,760.22","3,980,000.00","3,980,000.00","67.14","United States","-","14.10","15/Apr/2052","3.63","USD","28/Mar/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,673,270.65","0.03","2,673,270.65","2,779,000.00","2,779,000.00","93.93","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,673,313.25","0.03","2,673,313.25","2,936,000.00","2,936,000.00","88.55","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,671,243.87","0.03","2,671,243.87","2,698,000.00","2,698,000.00","98.22","United States","-","6.46","01/Mar/2035","5.70","USD","10/Feb/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,671,520.64","0.03","2,671,520.64","2,741,000.00","2,741,000.00","96.19","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,668,103.35","0.03","2,668,103.35","2,693,000.00","2,693,000.00","98.33","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,668,799.27","0.03","2,668,799.27","2,764,000.00","2,764,000.00","96.07","United States","-","4.99","15/Sept/2032","4.88","USD","04/Sept/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,665,221.80","0.03","2,665,221.80","3,804,000.00","3,804,000.00","70.00","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,662,376.28","0.03","2,662,376.28","2,715,000.00","2,715,000.00","97.79","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,662,391.98","0.03","2,662,391.98","2,740,000.00","2,740,000.00","95.74","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,662,936.54","0.03","2,662,936.54","3,765,000.00","3,765,000.00","69.57","Canada","-","10.99","02/Dec/2041","3.00","USD","02/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,661,529.09","0.03","2,661,529.09","2,862,000.00","2,862,000.00","92.03","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,660,410.70","0.03","2,660,410.70","3,609,000.00","3,609,000.00","71.95","United States","-","12.23","01/Nov/2046","3.75","USD","01/Nov/2016"
"AAPL","APPLE INC","Other","Fixed Income","2,660,854.38","0.03","2,660,854.38","2,683,000.00","2,683,000.00","97.32","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,659,424.09","0.03","2,659,424.09","3,747,000.00","3,747,000.00","70.89","United States","-","13.04","15/Oct/2058","4.95","USD","05/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,659,670.79","0.03","2,659,670.79","5,141,000.00","5,141,000.00","51.52","United States","-","13.01","01/Apr/2061","3.85","USD","04/Dec/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,657,105.78","0.03","2,657,105.78","2,820,000.00","2,820,000.00","93.33","United States","-","6.90","15/Aug/2035","4.90","USD","06/Aug/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,657,411.74","0.03","2,657,411.74","3,033,000.00","3,033,000.00","86.43","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,657,437.95","0.03","2,657,437.95","2,695,000.00","2,695,000.00","98.07","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,655,982.82","0.03","2,655,982.82","2,546,000.00","2,546,000.00","103.62","United States","-","5.67","15/Mar/2034","6.95","USD","08/Nov/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,656,029.40","0.03","2,656,029.40","2,886,000.00","2,886,000.00","91.94","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,652,381.17","0.03","2,652,381.17","3,442,000.00","3,442,000.00","75.57","United States","-","12.34","15/Jun/2048","4.25","USD","19/Jun/2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,652,727.45","0.03","2,652,727.45","2,431,000.00","2,431,000.00","108.30","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,651,913.86","0.03","2,651,913.86","2,599,000.00","2,599,000.00","99.40","United States","-","12.10","22/Nov/2052","6.38","USD","07/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,650,436.20","0.03","2,650,436.20","3,540,000.00","3,540,000.00","74.52","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,650,836.84","0.03","2,650,836.84","4,583,000.00","4,583,000.00","57.07","United States","-","12.83","01/Feb/2050","3.45","USD","05/Nov/2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,649,535.73","0.03","2,649,535.73","3,141,000.00","3,141,000.00","84.31","United States","-","4.55","15/Oct/2031","2.63","USD","08/Oct/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,648,050.51","0.03","2,648,050.51","2,690,000.00","2,690,000.00","96.09","United States","-","6.63","28/Apr/2035","4.90","USD","28/Apr/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,646,803.04","0.03","2,646,803.04","3,078,000.00","3,078,000.00","85.85","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"MPLX","MPLX LP","Energy","Fixed Income","2,644,071.81","0.03","2,644,071.81","3,354,000.00","3,354,000.00","78.76","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,642,342.33","0.03","2,642,342.33","2,600,000.00","2,600,000.00","101.04","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,642,549.94","0.03","2,642,549.94","2,840,000.00","2,840,000.00","93.00","United States","-","14.19","18/Apr/2064","5.90","USD","18/Apr/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,639,475.11","0.03","2,639,475.11","2,873,000.00","2,873,000.00","91.28","United States","-","12.66","15/Sept/2054","5.95","USD","12/Aug/2024"
"MET","METLIFE INC","Insurance","Fixed Income","2,638,618.25","0.03","2,638,618.25","3,113,000.00","3,113,000.00","83.43","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,639,167.82","0.03","2,639,167.82","2,723,000.00","2,723,000.00","94.97","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,637,328.14","0.03","2,637,328.14","2,591,000.00","2,591,000.00","101.43","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,637,877.57","0.03","2,637,877.57","3,938,000.00","3,938,000.00","65.92","United States","-","10.20","19/Nov/2041","2.52","USD","19/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,636,723.81","0.03","2,636,723.81","3,130,000.00","3,130,000.00","83.30","United States","-","12.89","15/Feb/2053","5.13","USD","08/Feb/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,636,894.85","0.03","2,636,894.85","2,947,000.00","2,947,000.00","88.72","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,636,205.82","0.03","2,636,205.82","3,228,000.00","3,228,000.00","79.90","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,633,410.17","0.03","2,633,410.17","4,034,000.00","4,034,000.00","64.91","United States","-","12.51","13/Mar/2052","3.48","USD","11/Mar/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,634,139.36","0.03","2,634,139.36","3,093,000.00","3,093,000.00","85.14","United States","-","3.79","15/Oct/2030","1.25","USD","20/Aug/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,632,417.88","0.03","2,632,417.88","2,739,000.00","2,739,000.00","93.86","United States","-","4.97","15/Nov/2032","5.20","USD","14/Nov/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,631,743.74","0.03","2,631,743.74","2,736,000.00","2,736,000.00","95.21","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,632,091.10","0.03","2,632,091.10","2,803,000.00","2,803,000.00","91.42","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"AON","AON CORP","Insurance","Fixed Income","2,629,744.82","0.03","2,629,744.82","2,848,000.00","2,848,000.00","91.12","United States","-","3.27","15/May/2030","2.80","USD","15/May/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,629,812.76","0.03","2,629,812.76","4,890,000.00","4,890,000.00","53.47","United States","-","15.48","01/Sept/2050","2.25","USD","25/Aug/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,630,299.53","0.03","2,630,299.53","4,449,000.00","4,449,000.00","57.88","United Kingdom","-","14.42","10/Nov/2050","2.77","USD","10/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,626,694.74","0.03","2,626,694.74","3,593,000.00","3,593,000.00","71.37","United States","-","11.62","19/May/2046","4.10","USD","19/May/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,626,729.76","0.03","2,626,729.76","2,655,000.00","2,655,000.00","98.40","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,627,114.96","0.03","2,627,114.96","2,637,000.00","2,637,000.00","98.66","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2,626,302.86","0.03","2,626,302.86","2,623,000.00","2,623,000.00","99.31","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"ADBE","ADOBE INC","Other","Fixed Income","2,625,059.76","0.03","2,625,059.76","2,877,000.00","2,877,000.00","90.73","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,623,930.23","0.03","2,623,930.23","2,712,000.00","2,712,000.00","96.02","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,624,384.59","0.03","2,624,384.59","2,685,000.00","2,685,000.00","96.70","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,622,882.48","0.03","2,622,882.48","2,612,000.00","2,612,000.00","98.88","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,621,983.94","0.03","2,621,983.94","2,656,000.00","2,656,000.00","96.64","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,622,079.53","0.03","2,622,079.53","3,895,000.00","3,895,000.00","66.59","United States","-","10.10","21/Jul/2042","2.91","USD","21/Jul/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,622,476.34","0.03","2,622,476.34","2,682,000.00","2,682,000.00","96.14","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,620,035.82","0.03","2,620,035.82","2,811,000.00","2,811,000.00","93.05","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"FISV","FISERV INC","Other","Fixed Income","2,616,753.39","0.03","2,616,753.39","2,808,000.00","2,808,000.00","92.20","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","2,616,265.58","0.03","2,616,265.58","2,715,000.00","2,715,000.00","95.69","United States","-","13.20","15/Mar/2066","6.70","USD","13/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,614,849.85","0.03","2,614,849.85","2,635,000.00","2,635,000.00","98.53","United States","-","14.08","15/Sept/2066","6.35","USD","11/Sept/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,615,387.92","0.03","2,615,387.92","2,637,000.00","2,637,000.00","97.58","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,613,431.00","0.03","2,613,431.00","3,067,000.00","3,067,000.00","84.91","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,610,690.55","0.03","2,610,690.55","2,616,000.00","2,616,000.00","98.62","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,610,790.92","0.03","2,610,790.92","2,655,000.00","2,655,000.00","97.82","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,611,285.08","0.03","2,611,285.08","2,670,000.00","2,670,000.00","95.16","United States","-","13.87","14/May/2065","6.05","USD","14/May/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,611,531.76","0.03","2,611,531.76","3,072,000.00","3,072,000.00","84.69","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,608,687.41","0.03","2,608,687.41","2,758,000.00","2,758,000.00","94.50","United States","-","6.05","15/Apr/2034","5.15","USD","12/Jan/2024"
"OKE","ONEOK INC","Energy","Fixed Income","2,607,769.25","0.03","2,607,769.25","2,810,000.00","2,810,000.00","92.49","United States","-","3.14","15/Mar/2030","3.10","USD","10/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,607,337.51","0.03","2,607,337.51","2,686,000.00","2,686,000.00","96.62","United States","-","3.49","15/Sept/2030","4.50","USD","04/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,605,785.42","0.03","2,605,785.42","3,309,000.00","3,309,000.00","78.14","Spain","-","11.79","06/Mar/2048","4.89","USD","06/Mar/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,606,258.05","0.03","2,606,258.05","2,673,000.00","2,673,000.00","96.80","Spain","-","4.21","03/Sept/2031","5.24","USD","03/Sept/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,603,366.04","0.03","2,603,366.04","2,580,000.00","2,580,000.00","100.09","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,603,517.87","0.03","2,603,517.87","2,338,000.00","2,338,000.00","110.61","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,600,421.52","0.03","2,600,421.52","3,315,000.00","3,315,000.00","76.77","Switzerland","-","11.85","20/Nov/2045","4.00","USD","20/Nov/2015"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,600,534.18","0.03","2,600,534.18","2,481,000.00","2,481,000.00","102.63","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,600,576.58","0.03","2,600,576.58","2,757,000.00","2,757,000.00","94.13","United States","-","5.06","06/Oct/2032","4.75","USD","06/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,598,527.05","0.03","2,598,527.05","2,706,000.00","2,706,000.00","93.73","United States","-","14.13","01/Jun/2066","5.90","USD","01/Jun/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,598,697.75","0.03","2,598,697.75","2,758,000.00","2,758,000.00","94.09","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,596,642.84","0.03","2,596,642.84","2,938,000.00","2,938,000.00","87.45","United Kingdom","-","11.12","17/Aug/2045","5.25","USD","17/Aug/2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,594,447.12","0.03","2,594,447.12","2,599,000.00","2,599,000.00","98.84","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,593,250.99","0.03","2,593,250.99","2,737,000.00","2,737,000.00","93.16","Japan","-","10.44","13/Jul/2047","5.82","USD","13/Jul/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,593,277.64","0.03","2,593,277.64","2,667,000.00","2,667,000.00","97.16","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,591,229.64","0.03","2,591,229.64","2,575,000.00","2,575,000.00","99.05","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,591,236.79","0.03","2,591,236.79","4,120,000.00","4,120,000.00","61.99","Japan","-","13.88","09/Jul/2050","3.17","USD","09/Jul/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,591,709.72","0.03","2,591,709.72","2,945,000.00","2,945,000.00","86.88","United States","-","12.32","10/Feb/2053","5.70","USD","10/Feb/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,590,624.03","0.03","2,590,624.03","2,689,000.00","2,689,000.00","95.15","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,589,605.39","0.03","2,589,605.39","2,829,000.00","2,829,000.00","91.33","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,588,210.34","0.03","2,588,210.34","2,716,000.00","2,716,000.00","94.03","United States","-","5.21","15/Jan/2033","4.75","USD","24/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,585,073.80","0.03","2,585,073.80","4,177,000.00","4,177,000.00","61.50","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,583,940.63","0.03","2,583,940.63","2,808,000.00","2,808,000.00","91.45","United States","-","12.94","15/Sept/2054","5.75","USD","28/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,581,177.83","0.03","2,581,177.83","4,047,000.00","4,047,000.00","63.22","United States","-","13.91","16/Aug/2049","3.10","USD","16/Aug/2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,581,306.81","0.03","2,581,306.81","3,070,000.00","3,070,000.00","82.12","United States","-","12.60","01/Jun/2052","5.05","USD","23/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,581,479.75","0.03","2,581,479.75","2,724,000.00","2,724,000.00","92.53","Netherlands","-","10.23","01/Dec/2043","5.75","USD","29/Nov/2013"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,579,979.37","0.03","2,579,979.37","2,747,000.00","2,747,000.00","93.83","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,579,389.77","0.03","2,579,389.77","2,382,000.00","2,382,000.00","106.43","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,577,415.29","0.03","2,577,415.29","2,565,000.00","2,565,000.00","99.90","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,577,592.10","0.03","2,577,592.10","3,303,000.00","3,303,000.00","76.78","United States","-","12.73","29/Jun/2048","4.05","USD","27/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,573,098.38","0.03","2,573,098.38","2,982,000.00","2,982,000.00","85.29","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,573,596.60","0.03","2,573,596.60","2,673,000.00","2,673,000.00","95.49","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,573,829.53","0.03","2,573,829.53","2,619,000.00","2,619,000.00","96.03","Spain","-","3.92","08/May/2031","4.97","USD","08/May/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,572,208.10","0.03","2,572,208.10","2,586,000.00","2,586,000.00","97.52","United States","-","5.85","01/Jul/2034","6.38","USD","22/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,572,222.99","0.03","2,572,222.99","2,955,000.00","2,955,000.00","86.52","United States","-","4.80","03/Feb/2032","2.45","USD","14/Jan/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,569,305.19","0.03","2,569,305.19","2,733,000.00","2,733,000.00","93.49","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,569,789.59","0.03","2,569,789.59","2,465,000.00","2,465,000.00","102.11","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"COR","CENCORA INC","Healthcare","Fixed Income","2,566,761.86","0.03","2,566,761.86","2,878,000.00","2,878,000.00","88.92","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,565,528.80","0.03","2,565,528.80","2,796,000.00","2,796,000.00","91.54","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,563,514.79","0.03","2,563,514.79","2,814,000.00","2,814,000.00","90.15","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,558,914.07","0.03","2,558,914.07","2,984,000.00","2,984,000.00","83.70","United Kingdom","-","11.56","30/May/2048","5.25","USD","30/May/2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,557,949.37","0.03","2,557,949.37","2,590,000.00","2,590,000.00","97.57","United States","-","4.11","24/Jul/2031","4.95","USD","24/Jul/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,556,264.63","0.03","2,556,264.63","2,705,000.00","2,705,000.00","91.70","United States","-","12.39","30/Apr/2054","5.90","USD","31/Dec/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,555,236.20","0.03","2,555,236.20","2,680,000.00","2,680,000.00","93.17","United States","-","13.15","15/Jun/2056","5.75","USD","05/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,556,120.61","0.03","2,556,120.61","4,533,000.00","4,533,000.00","54.95","United States","-","15.06","12/May/2061","3.25","USD","12/May/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,555,170.35","0.03","2,555,170.35","2,655,000.00","2,655,000.00","94.94","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,553,841.43","0.03","2,553,841.43","2,834,000.00","2,834,000.00","89.19","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,552,454.25","0.03","2,552,454.25","2,537,000.00","2,537,000.00","98.97","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,551,618.96","0.03","2,551,618.96","3,458,000.00","3,458,000.00","73.24","United States","-","12.68","01/Mar/2048","3.95","USD","28/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,551,796.34","0.03","2,551,796.34","2,587,000.00","2,587,000.00","98.36","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,551,976.24","0.03","2,551,976.24","2,354,000.00","2,354,000.00","107.15","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,551,043.98","0.03","2,551,043.98","3,514,000.00","3,514,000.00","72.38","United States","-","13.32","01/Apr/2050","3.95","USD","31/Mar/2020"
"MSCI","MSCI INC","Other","Fixed Income","2,549,305.41","0.03","2,549,305.41","2,707,000.00","2,707,000.00","93.45","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,543,992.26","0.03","2,543,992.26","2,571,000.00","2,571,000.00","97.65","United States","-","7.53","01/Feb/2037","5.85","USD","29/Jan/2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,542,512.37","0.03","2,542,512.37","2,885,000.00","2,885,000.00","85.75","United States","-","12.55","15/May/2054","5.50","USD","17/May/2023"
"MET","METLIFE INC","Insurance","Fixed Income","2,541,574.46","0.03","2,541,574.46","2,884,000.00","2,884,000.00","86.73","United States","-","13.07","15/Jan/2054","5.25","USD","06/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,541,789.59","0.03","2,541,789.59","4,230,000.00","4,230,000.00","58.83","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,540,426.47","0.03","2,540,426.47","2,571,000.00","2,571,000.00","96.96","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,539,611.97","0.03","2,539,611.97","2,731,000.00","2,731,000.00","92.22","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,539,667.09","0.03","2,539,667.09","2,849,000.00","2,849,000.00","89.09","United States","-","4.10","15/Apr/2031","2.85","USD","05/Mar/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,539,814.20","0.03","2,539,814.20","2,710,000.00","2,710,000.00","93.12","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,539,820.69","0.03","2,539,820.69","2,784,000.00","2,784,000.00","88.88","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,538,772.55","0.03","2,538,772.55","2,884,000.00","2,884,000.00","87.92","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,539,016.56","0.03","2,539,016.56","2,653,000.00","2,653,000.00","95.29","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,535,851.63","0.03","2,535,851.63","2,882,000.00","2,882,000.00","86.83","United States","-","13.30","10/Feb/2063","5.90","USD","10/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,534,419.26","0.03","2,534,419.26","2,640,000.00","2,640,000.00","95.92","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,532,865.91","0.03","2,532,865.91","2,755,000.00","2,755,000.00","91.61","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,530,819.89","0.03","2,530,819.89","2,648,000.00","2,648,000.00","95.50","United States","-","3.58","15/Oct/2030","4.40","USD","15/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,530,182.56","0.03","2,530,182.56","2,545,000.00","2,545,000.00","97.10","United States","-","5.87","15/May/2034","5.35","USD","04/Apr/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,527,941.91","0.03","2,527,941.91","2,689,000.00","2,689,000.00","93.18","United States","-","2.98","15/Jan/2030","3.10","USD","19/Aug/2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,528,307.49","0.03","2,528,307.49","3,108,000.00","3,108,000.00","81.33","United States","-","11.91","20/Apr/2048","5.00","USD","16/Jan/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,526,781.06","0.03","2,526,781.06","2,601,000.00","2,601,000.00","95.14","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,527,287.00","0.03","2,527,287.00","2,929,000.00","2,929,000.00","85.71","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,525,624.57","0.03","2,525,624.57","2,405,000.00","2,405,000.00","102.20","United States","-","12.30","15/Nov/2053","6.50","USD","25/Oct/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2,524,751.75","0.03","2,524,751.75","2,879,000.00","2,879,000.00","86.00","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,524,955.55","0.03","2,524,955.55","2,624,000.00","2,624,000.00","95.13","United States","-","5.91","31/Jan/2034","4.85","USD","11/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,525,520.95","0.03","2,525,520.95","2,535,000.00","2,535,000.00","97.74","Ireland","-","4.32","15/Dec/2031","5.38","USD","13/Jan/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,522,010.03","0.03","2,522,010.03","2,580,000.00","2,580,000.00","96.61","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,521,371.23","0.03","2,521,371.23","2,612,000.00","2,612,000.00","94.51","United States","-","7.20","15/Jun/2036","5.35","USD","05/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,519,105.75","0.03","2,519,105.75","2,783,000.00","2,783,000.00","90.22","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,519,161.89","0.03","2,519,161.89","3,498,000.00","3,498,000.00","70.70","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,517,623.14","0.03","2,517,623.14","2,781,000.00","2,781,000.00","89.42","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,515,545.23","0.03","2,515,545.23","2,604,000.00","2,604,000.00","95.53","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,514,088.09","0.03","2,514,088.09","2,343,000.00","2,343,000.00","105.75","United Kingdom","-","11.98","02/Aug/2053","7.08","USD","02/Aug/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,514,604.71","0.03","2,514,604.71","2,588,000.00","2,588,000.00","96.64","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,513,039.98","0.03","2,513,039.98","3,015,000.00","3,015,000.00","81.15","United States","-","12.01","01/Jun/2054","5.65","USD","22/May/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,513,040.13","0.03","2,513,040.13","3,105,000.00","3,105,000.00","80.64","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","2,513,499.88","0.03","2,513,499.88","3,672,000.00","3,672,000.00","67.62","United States","-","13.15","01/Feb/2050","3.75","USD","31/Jul/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,511,771.48","0.03","2,511,771.48","2,576,000.00","2,576,000.00","96.84","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,511,838.79","0.03","2,511,838.79","2,705,000.00","2,705,000.00","92.28","United States","-","12.91","15/Mar/2054","5.75","USD","15/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,507,785.26","0.03","2,507,785.26","3,246,000.00","3,246,000.00","76.48","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,507,899.31","0.03","2,507,899.31","2,893,000.00","2,893,000.00","84.79","United States","-","10.00","04/Jun/2042","5.00","USD","14/Jan/2013"
"USB","US BANCORP MTN","Banking","Fixed Income","2,508,118.45","0.03","2,508,118.45","2,591,000.00","2,591,000.00","95.52","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,506,797.93","0.03","2,506,797.93","2,529,000.00","2,529,000.00","98.18","United States","-","4.53","12/Feb/2032","4.90","USD","12/Feb/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,506,859.38","0.03","2,506,859.38","2,861,000.00","2,861,000.00","87.36","United States","-","4.88","15/Mar/2032","2.65","USD","08/Mar/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,507,354.33","0.03","2,507,354.33","2,578,000.00","2,578,000.00","95.15","United States","-","5.41","30/Apr/2033","4.45","USD","30/Apr/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,505,358.56","0.03","2,505,358.56","2,534,000.00","2,534,000.00","97.54","United States","-","4.81","15/Jul/2032","5.00","USD","01/Jul/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,503,518.65","0.03","2,503,518.65","2,544,000.00","2,544,000.00","97.64","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,503,629.43","0.03","2,503,629.43","2,682,000.00","2,682,000.00","92.90","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,502,775.79","0.03","2,502,775.79","2,860,000.00","2,860,000.00","85.99","United States","-","12.68","15/Jan/2056","5.70","USD","09/Oct/2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,501,465.57","0.03","2,501,465.57","2,560,000.00","2,560,000.00","95.63","Spain","-","3.56","06/Nov/2030","4.55","USD","06/Nov/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,500,552.19","0.03","2,500,552.19","2,491,000.00","2,491,000.00","98.00","Germany","-","3.08","09/May/2031","5.30","USD","09/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,499,152.53","0.03","2,499,152.53","2,532,000.00","2,532,000.00","96.95","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,499,219.13","0.03","2,499,219.13","2,685,000.00","2,685,000.00","92.61","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,498,394.14","0.03","2,498,394.14","5,062,000.00","5,062,000.00","48.32","United States","-","15.82","03/Jun/2060","2.70","USD","03/Jun/2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,498,558.82","0.03","2,498,558.82","2,241,000.00","2,241,000.00","109.43","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,497,681.88","0.03","2,497,681.88","2,548,000.00","2,548,000.00","95.41","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,496,539.19","0.03","2,496,539.19","3,259,000.00","3,259,000.00","75.37","United Kingdom","-","12.17","09/Jan/2048","4.34","USD","09/Jan/2018"
"C","CITIGROUP INC","Banking","Fixed Income","2,495,299.71","0.03","2,495,299.71","2,417,000.00","2,417,000.00","102.53","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,493,000.03","0.03","2,493,000.03","2,880,000.00","2,880,000.00","85.86","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,492,301.95","0.03","2,492,301.95","2,569,000.00","2,569,000.00","96.27","United States","-","5.26","28/Feb/2033","5.05","USD","09/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,491,339.10","0.03","2,491,339.10","3,766,000.00","3,766,000.00","65.86","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,491,542.23","0.03","2,491,542.23","2,557,000.00","2,557,000.00","95.09","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,489,975.69","0.03","2,489,975.69","2,607,000.00","2,607,000.00","94.61","United States","-","6.27","15/Aug/2034","4.90","USD","01/Aug/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,488,374.06","0.03","2,488,374.06","2,709,000.00","2,709,000.00","91.71","United States","-","3.21","01/Apr/2030","2.63","USD","27/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,481,428.68","0.03","2,481,428.68","2,533,000.00","2,533,000.00","96.98","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,478,119.65","0.03","2,478,119.65","2,460,000.00","2,460,000.00","100.49","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,476,378.75","0.03","2,476,378.75","2,519,000.00","2,519,000.00","96.42","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,476,449.25","0.03","2,476,449.25","2,729,000.00","2,729,000.00","90.23","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,476,544.12","0.03","2,476,544.12","2,807,000.00","2,807,000.00","87.87","United States","-","4.02","25/Feb/2031","2.30","USD","06/May/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,475,735.23","0.03","2,475,735.23","3,508,000.00","3,508,000.00","70.05","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,474,744.04","0.03","2,474,744.04","2,674,000.00","2,674,000.00","91.64","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,472,646.95","0.03","2,472,646.95","2,905,000.00","2,905,000.00","84.07","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,472,915.48","0.03","2,472,915.48","2,470,000.00","2,470,000.00","98.86","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,469,599.71","0.02","2,469,599.71","2,412,000.00","2,412,000.00","99.83","United States","-","5.52","15/Nov/2033","5.90","USD","15/Sept/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,469,700.71","0.02","2,469,700.71","3,008,000.00","3,008,000.00","81.45","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,467,111.61","0.02","2,467,111.61","2,777,000.00","2,777,000.00","87.84","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,467,117.14","0.02","2,467,117.14","2,546,000.00","2,546,000.00","94.68","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,465,610.63","0.02","2,465,610.63","2,876,000.00","2,876,000.00","84.80","United States","-","11.30","15/Feb/2046","5.05","USD","26/Feb/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,465,718.05","0.02","2,465,718.05","2,619,000.00","2,619,000.00","94.15","Japan","-","10.61","21/Apr/2047","5.87","USD","21/Apr/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,464,579.48","0.02","2,464,579.48","2,728,000.00","2,728,000.00","89.32","United States","-","14.40","15/Feb/2066","5.60","USD","05/Dec/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,463,323.80","0.02","2,463,323.80","2,557,000.00","2,557,000.00","94.36","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,463,784.81","0.02","2,463,784.81","2,583,000.00","2,583,000.00","94.97","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,462,400.29","0.02","2,462,400.29","2,399,000.00","2,399,000.00","101.74","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,462,470.07","0.02","2,462,470.07","2,392,000.00","2,392,000.00","100.46","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,462,762.23","0.02","2,462,762.23","2,872,000.00","2,872,000.00","85.24","United States","-","11.20","15/Sept/2045","5.10","USD","03/Mar/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,461,811.76","0.02","2,461,811.76","2,541,000.00","2,541,000.00","96.02","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,459,337.05","0.02","2,459,337.05","2,508,000.00","2,508,000.00","97.57","United States","-","3.85","15/Mar/2031","4.85","USD","03/Mar/2025"
"FISV","FISERV INC","Other","Fixed Income","2,459,424.24","0.02","2,459,424.24","2,639,000.00","2,639,000.00","92.17","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,459,618.23","0.02","2,459,618.23","2,791,000.00","2,791,000.00","87.72","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,458,043.24","0.02","2,458,043.24","2,628,000.00","2,628,000.00","93.32","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,456,341.99","0.02","2,456,341.99","3,379,000.00","3,379,000.00","72.43","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,455,455.71","0.02","2,455,455.71","2,738,000.00","2,738,000.00","89.15","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,454,376.43","0.02","2,454,376.43","2,479,000.00","2,479,000.00","96.91","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,454,930.33","0.02","2,454,930.33","2,813,000.00","2,813,000.00","86.38","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"NOW","SERVICENOW INC","Other","Fixed Income","2,455,142.23","0.02","2,455,142.23","2,482,000.00","2,482,000.00","96.19","United States","-","12.54","15/May/2056","6.30","USD","15/May/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,453,741.75","0.02","2,453,741.75","2,728,000.00","2,728,000.00","89.14","United States","-","12.97","27/Feb/2053","5.38","USD","27/Feb/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,450,160.84","0.02","2,450,160.84","2,484,000.00","2,484,000.00","96.53","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","2,448,859.18","0.02","2,448,859.18","2,356,000.00","2,356,000.00","101.30","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,447,705.47","0.02","2,447,705.47","4,112,000.00","4,112,000.00","58.43","United States","-","14.61","04/Dec/2051","2.88","USD","18/Nov/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,447,096.11","0.02","2,447,096.11","2,990,000.00","2,990,000.00","79.30","United States","-","8.58","15/Nov/2040","5.88","USD","15/Nov/2010"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,445,907.01","0.02","2,445,907.01","2,726,000.00","2,726,000.00","87.43","United States","-","12.78","15/May/2053","5.30","USD","23/May/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,444,747.36","0.02","2,444,747.36","2,504,000.00","2,504,000.00","97.32","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,445,085.31","0.02","2,445,085.31","2,741,000.00","2,741,000.00","88.54","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,444,452.31","0.02","2,444,452.31","2,507,000.00","2,507,000.00","96.35","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,438,069.88","0.02","2,438,069.88","2,508,000.00","2,508,000.00","94.56","United States","-","12.50","15/May/2055","6.13","USD","27/Feb/2025"
"NXPI","NXP BV","Other","Fixed Income","2,438,090.57","0.02","2,438,090.57","2,774,000.00","2,774,000.00","86.78","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,436,681.21","0.02","2,436,681.21","2,485,000.00","2,485,000.00","97.18","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"OKE","ONEOK INC","Energy","Fixed Income","2,436,838.00","0.02","2,436,838.00","2,558,000.00","2,558,000.00","95.17","United States","-","6.94","15/Oct/2035","5.40","USD","12/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,437,333.81","0.02","2,437,333.81","2,572,000.00","2,572,000.00","91.28","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,437,375.07","0.02","2,437,375.07","2,815,000.00","2,815,000.00","86.05","United States","-","13.12","15/Sept/2054","5.35","USD","09/Sept/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,435,719.68","0.02","2,435,719.68","2,416,000.00","2,416,000.00","98.73","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,436,537.43","0.02","2,436,537.43","2,454,000.00","2,454,000.00","99.19","United States","-","7.44","15/Oct/2036","6.00","USD","26/Oct/2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,435,153.03","0.02","2,435,153.03","2,885,000.00","2,885,000.00","83.91","United States","-","13.16","15/Sept/2052","4.95","USD","19/Sept/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,433,686.08","0.02","2,433,686.08","2,510,000.00","2,510,000.00","96.62","United States","-","5.32","27/Mar/2033","5.13","USD","27/Mar/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,432,686.30","0.02","2,432,686.30","2,499,000.00","2,499,000.00","97.25","United States","-","7.14","15/Apr/2036","5.80","USD","25/Mar/2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,432,975.48","0.02","2,432,975.48","2,327,000.00","2,327,000.00","101.41","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,433,314.09","0.02","2,433,314.09","2,496,000.00","2,496,000.00","95.38","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"NXPI","NXP BV","Other","Fixed Income","2,431,693.29","0.02","2,431,693.29","2,524,000.00","2,524,000.00","95.01","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,431,025.36","0.02","2,431,025.36","2,592,000.00","2,592,000.00","93.00","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,429,767.69","0.02","2,429,767.69","2,518,000.00","2,518,000.00","94.97","Japan","-","6.56","08/Jul/2036","5.32","USD","08/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,425,521.33","0.02","2,425,521.33","3,476,000.00","3,476,000.00","69.21","United States","-","12.18","01/Mar/2048","4.13","USD","05/Mar/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,423,631.78","0.02","2,423,631.78","2,434,000.00","2,434,000.00","99.24","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,422,323.03","0.02","2,422,323.03","2,462,000.00","2,462,000.00","97.38","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,422,545.81","0.02","2,422,545.81","2,420,000.00","2,420,000.00","97.98","United States","-","3.14","20/May/2031","5.07","USD","20/May/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,420,945.77","0.02","2,420,945.77","2,490,000.00","2,490,000.00","95.58","United States","-","4.09","15/Jul/2031","4.75","USD","16/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,421,398.18","0.02","2,421,398.18","2,461,000.00","2,461,000.00","96.58","United States","-","6.13","12/Jun/2034","5.05","USD","11/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,417,746.42","0.02","2,417,746.42","2,518,000.00","2,518,000.00","94.99","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,416,438.78","0.02","2,416,438.78","2,454,000.00","2,454,000.00","97.93","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,413,917.12","0.02","2,413,917.12","2,504,000.00","2,504,000.00","95.52","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,413,058.70","0.02","2,413,058.70","3,053,000.00","3,053,000.00","78.42","United States","-","11.98","01/Mar/2047","4.45","USD","09/Mar/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,413,105.15","0.02","2,413,105.15","2,488,000.00","2,488,000.00","96.27","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,413,478.97","0.02","2,413,478.97","2,618,000.00","2,618,000.00","91.11","United States","-","14.49","12/Feb/2065","5.60","USD","12/Feb/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,412,110.40","0.02","2,412,110.40","2,430,000.00","2,430,000.00","97.37","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,408,992.00","0.02","2,408,992.00","2,357,000.00","2,357,000.00","100.37","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"HPQ","HP INC","Other","Fixed Income","2,408,024.68","0.02","2,408,024.68","2,529,000.00","2,529,000.00","94.62","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,408,675.76","0.02","2,408,675.76","2,424,000.00","2,424,000.00","98.59","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,406,975.33","0.02","2,406,975.33","2,428,000.00","2,428,000.00","96.46","United States","-","6.82","22/May/2036","6.47","USD","22/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,406,225.44","0.02","2,406,225.44","3,073,000.00","3,073,000.00","77.45","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,405,657.67","0.02","2,405,657.67","2,688,000.00","2,688,000.00","89.21","United States","-","4.85","15/Mar/2032","2.88","USD","15/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,404,268.07","0.02","2,404,268.07","2,654,000.00","2,654,000.00","89.27","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,403,169.79","0.02","2,403,169.79","2,465,000.00","2,465,000.00","96.42","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,403,440.07","0.02","2,403,440.07","2,655,000.00","2,655,000.00","89.67","United States","-","8.01","06/Feb/2037","4.10","USD","06/Feb/2017"
"VMW","VMWARE LLC","Other","Fixed Income","2,401,273.78","0.02","2,401,273.78","2,428,000.00","2,428,000.00","96.86","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"FISV","FISERV INC","Other","Fixed Income","2,401,274.10","0.02","2,401,274.10","2,468,000.00","2,468,000.00","96.53","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,401,893.09","0.02","2,401,893.09","2,495,000.00","2,495,000.00","94.16","United States","-","6.98","15/Nov/2035","4.88","USD","21/Nov/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,400,107.92","0.02","2,400,107.92","2,595,000.00","2,595,000.00","92.14","United States","-","3.55","15/Sept/2030","3.50","USD","20/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,398,217.72","0.02","2,398,217.72","2,571,000.00","2,571,000.00","92.05","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,396,239.05","0.02","2,396,239.05","3,247,000.00","3,247,000.00","73.40","United States","-","12.97","15/Mar/2049","4.00","USD","11/Mar/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,395,491.33","0.02","2,395,491.33","2,466,000.00","2,466,000.00","96.81","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,393,415.44","0.02","2,393,415.44","3,026,000.00","3,026,000.00","77.14","United States","-","10.74","08/Dec/2046","5.29","USD","08/Dec/2016"
"MA","MASTERCARD INC","Other","Fixed Income","2,393,653.00","0.02","2,393,653.00","2,484,000.00","2,484,000.00","94.52","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,392,544.37","0.02","2,392,544.37","2,473,000.00","2,473,000.00","94.45","United States","-","6.55","15/May/2035","5.30","USD","27/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,390,162.75","0.02","2,390,162.75","2,271,000.00","2,271,000.00","102.63","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,390,307.82","0.02","2,390,307.82","3,380,000.00","3,380,000.00","69.18","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,390,600.36","0.02","2,390,600.36","2,469,000.00","2,469,000.00","95.57","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,388,509.02","0.02","2,388,509.02","3,017,000.00","3,017,000.00","77.37","United States","-","11.51","15/May/2045","4.15","USD","04/May/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,388,569.55","0.02","2,388,569.55","2,468,000.00","2,468,000.00","94.45","United States","-","10.21","01/Jun/2044","6.00","USD","09/May/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,389,046.56","0.02","2,389,046.56","3,890,000.00","3,890,000.00","60.29","United States","-","14.23","08/Jun/2051","3.05","USD","08/Jun/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,388,037.69","0.02","2,388,037.69","2,493,000.00","2,493,000.00","94.68","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,387,048.74","0.02","2,387,048.74","2,640,000.00","2,640,000.00","89.87","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,385,940.84","0.02","2,385,940.84","3,391,000.00","3,391,000.00","69.98","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,384,363.14","0.02","2,384,363.14","2,743,000.00","2,743,000.00","86.56","United States","-","4.03","15/Feb/2031","2.00","USD","05/Aug/2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,384,377.95","0.02","2,384,377.95","2,235,000.00","2,235,000.00","106.01","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,384,718.14","0.02","2,384,718.14","3,894,000.00","3,894,000.00","60.33","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,382,997.34","0.02","2,382,997.34","2,369,000.00","2,369,000.00","98.91","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,381,166.43","0.02","2,381,166.43","2,561,000.00","2,561,000.00","91.81","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,380,757.43","0.02","2,380,757.43","3,224,000.00","3,224,000.00","73.65","United States","-","13.20","05/Apr/2052","4.40","USD","24/May/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,379,556.87","0.02","2,379,556.87","2,439,000.00","2,439,000.00","97.06","United States","-","5.32","14/Mar/2033","4.90","USD","14/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,379,656.88","0.02","2,379,656.88","2,499,000.00","2,499,000.00","93.75","United States","-","5.56","01/Feb/2034","6.65","USD","10/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","2,380,040.07","0.02","2,380,040.07","3,249,000.00","3,249,000.00","72.73","United States","-","11.91","09/Mar/2048","4.50","USD","15/Dec/2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,380,120.87","0.02","2,380,120.87","3,405,000.00","3,405,000.00","68.81","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,378,299.95","0.02","2,378,299.95","2,310,000.00","2,310,000.00","102.85","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,378,101.38","0.02","2,378,101.38","2,467,000.00","2,467,000.00","96.19","United States","-","6.62","07/Apr/2035","5.40","USD","18/Dec/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,375,340.78","0.02","2,375,340.78","2,422,000.00","2,422,000.00","96.10","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,372,621.67","0.02","2,372,621.67","2,422,000.00","2,422,000.00","96.64","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","2,372,732.82","0.02","2,372,732.82","2,496,000.00","2,496,000.00","92.91","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,369,415.97","0.02","2,369,415.97","2,736,000.00","2,736,000.00","86.29","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,369,907.05","0.02","2,369,907.05","2,563,000.00","2,563,000.00","91.81","Australia","-","13.12","08/Sept/2053","5.50","USD","08/Sept/2023"
"HCA","HCA INC","Healthcare","Fixed Income","2,368,957.50","0.02","2,368,957.50","2,545,000.00","2,545,000.00","90.79","United States","-","12.24","01/Jun/2053","5.90","USD","04/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,369,239.41","0.02","2,369,239.41","2,399,000.00","2,399,000.00","96.54","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,367,616.07","0.02","2,367,616.07","2,381,000.00","2,381,000.00","98.93","United States","-","3.04","15/Mar/2030","5.05","USD","04/Feb/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,368,249.59","0.02","2,368,249.59","2,638,000.00","2,638,000.00","88.91","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,363,397.02","0.02","2,363,397.02","2,445,000.00","2,445,000.00","95.68","United States","-","7.35","17/Aug/2036","5.50","USD","17/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,363,256.05","0.02","2,363,256.05","2,361,000.00","2,361,000.00","99.45","United Kingdom","-","7.70","15/Sept/2037","6.50","USD","16/Sept/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,361,551.14","0.02","2,361,551.14","2,688,000.00","2,688,000.00","87.18","United States","-","3.89","08/Jan/2031","2.35","USD","08/Jan/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,361,693.67","0.02","2,361,693.67","2,338,000.00","2,338,000.00","99.56","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,360,554.27","0.02","2,360,554.27","2,372,000.00","2,372,000.00","97.66","United States","-","6.03","15/Jun/2034","5.30","USD","03/Jun/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,360,711.86","0.02","2,360,711.86","2,493,000.00","2,493,000.00","94.43","Canada","-","12.85","05/Apr/2054","5.95","USD","05/Apr/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,359,579.58","0.02","2,359,579.58","3,825,000.00","3,825,000.00","60.64","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,359,652.92","0.02","2,359,652.92","2,544,000.00","2,544,000.00","91.70","United States","-","13.32","12/Feb/2055","5.50","USD","12/Feb/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,360,008.55","0.02","2,360,008.55","2,786,000.00","2,786,000.00","84.47","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,355,511.17","0.02","2,355,511.17","2,566,000.00","2,566,000.00","89.82","United States","-","12.72","15/Jun/2054","5.65","USD","30/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,355,019.64","0.02","2,355,019.64","2,447,000.00","2,447,000.00","95.71","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,355,050.79","0.02","2,355,050.79","2,867,000.00","2,867,000.00","80.31","United States","-","12.73","15/Jun/2055","5.25","USD","26/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,355,419.76","0.02","2,355,419.76","2,373,000.00","2,373,000.00","98.51","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,353,476.36","0.02","2,353,476.36","2,244,000.00","2,244,000.00","102.32","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,353,560.00","0.02","2,353,560.00","2,564,000.00","2,564,000.00","91.71","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,354,107.35","0.02","2,354,107.35","2,199,000.00","2,199,000.00","105.50","United Kingdom","-","9.69","02/Aug/2043","7.08","USD","02/Aug/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,352,700.19","0.02","2,352,700.19","2,869,000.00","2,869,000.00","81.57","United States","-","10.52","15/Mar/2042","4.30","USD","06/Mar/2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,353,061.83","0.02","2,353,061.83","2,400,000.00","2,400,000.00","96.17","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,353,086.62","0.02","2,353,086.62","2,778,000.00","2,778,000.00","84.23","United States","-","11.33","15/Mar/2045","4.75","USD","17/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,348,133.91","0.02","2,348,133.91","3,230,000.00","3,230,000.00","72.49","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,348,361.85","0.02","2,348,361.85","2,798,000.00","2,798,000.00","81.38","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"T","AT&T INC","Communications","Fixed Income","2,346,611.70","0.02","2,346,611.70","2,657,000.00","2,657,000.00","87.21","United States","-","12.42","15/Aug/2056","6.05","USD","03/Jun/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,346,727.02","0.02","2,346,727.02","2,681,000.00","2,681,000.00","87.01","United States","-","11.18","15/Sept/2045","5.20","USD","15/Sept/2015"
"NXPI","NXP BV","Other","Fixed Income","2,347,362.36","0.02","2,347,362.36","2,732,000.00","2,732,000.00","85.44","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,345,831.11","0.02","2,345,831.11","2,465,000.00","2,465,000.00","94.11","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,344,647.43","0.02","2,344,647.43","2,352,000.00","2,352,000.00","97.60","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,344,028.18","0.02","2,344,028.18","2,430,000.00","2,430,000.00","95.40","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,342,324.55","0.02","2,342,324.55","2,214,000.00","2,214,000.00","105.09","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,340,272.07","0.02","2,340,272.07","2,870,000.00","2,870,000.00","81.46","United States","-","11.94","14/Apr/2046","4.45","USD","14/Oct/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,335,921.19","0.02","2,335,921.19","2,701,000.00","2,701,000.00","85.99","United States","-","7.61","01/Mar/2036","3.55","USD","01/Mar/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,336,537.77","0.02","2,336,537.77","2,434,000.00","2,434,000.00","94.40","United States","-","5.51","15/Jun/2033","4.55","USD","12/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,334,822.23","0.02","2,334,822.23","2,519,000.00","2,519,000.00","91.90","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,335,619.16","0.02","2,335,619.16","2,645,000.00","2,645,000.00","87.31","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,334,641.48","0.02","2,334,641.48","2,523,000.00","2,523,000.00","91.80","Japan","-","3.01","15/Jan/2030","2.75","USD","15/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,331,610.57","0.02","2,331,610.57","2,418,000.00","2,418,000.00","95.94","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,330,495.82","0.02","2,330,495.82","2,616,000.00","2,616,000.00","89.04","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,330,514.94","0.02","2,330,514.94","2,416,000.00","2,416,000.00","96.38","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,328,768.09","0.02","2,328,768.09","2,618,000.00","2,618,000.00","88.80","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,329,263.21","0.02","2,329,263.21","2,720,000.00","2,720,000.00","83.63","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,327,914.32","0.02","2,327,914.32","2,518,000.00","2,518,000.00","91.86","United States","-","12.85","15/Mar/2055","5.90","USD","04/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,327,974.40","0.02","2,327,974.40","2,325,000.00","2,325,000.00","98.32","United States","-","2.77","01/Dec/2029","4.65","USD","01/Dec/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,328,116.29","0.02","2,328,116.29","2,495,000.00","2,495,000.00","91.20","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,328,541.09","0.02","2,328,541.09","2,442,000.00","2,442,000.00","94.84","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,326,887.74","0.02","2,326,887.74","2,770,000.00","2,770,000.00","82.84","United States","-","11.99","01/Feb/2050","5.25","USD","13/Jan/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,325,780.62","0.02","2,325,780.62","2,425,000.00","2,425,000.00","93.60","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,324,501.70","0.02","2,324,501.70","2,445,000.00","2,445,000.00","94.49","United States","-","13.02","15/Sept/2054","5.85","USD","07/Sept/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,323,645.42","0.02","2,323,645.42","2,328,000.00","2,328,000.00","97.72","United States","-","3.13","28/Apr/2030","4.35","USD","28/Apr/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,321,453.54","0.02","2,321,453.54","2,315,000.00","2,315,000.00","98.27","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,321,656.95","0.02","2,321,656.95","2,721,000.00","2,721,000.00","85.14","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,320,800.32","0.02","2,320,800.32","2,315,000.00","2,315,000.00","98.07","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,319,013.70","0.02","2,319,013.70","3,574,000.00","3,574,000.00","64.66","United States","-","13.76","27/Mar/2050","3.38","USD","27/Mar/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,318,328.64","0.02","2,318,328.64","2,326,000.00","2,326,000.00","98.19","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,318,701.26","0.02","2,318,701.26","2,705,000.00","2,705,000.00","83.64","United States","-","12.56","01/Dec/2053","5.35","USD","01/Dec/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,317,310.69","0.02","2,317,310.69","2,407,000.00","2,407,000.00","95.21","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","2,316,446.22","0.02","2,316,446.22","3,575,000.00","3,575,000.00","64.08","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,313,975.42","0.02","2,313,975.42","2,317,000.00","2,317,000.00","99.34","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,314,547.81","0.02","2,314,547.81","2,765,000.00","2,765,000.00","81.80","United States","-","11.12","15/May/2044","4.40","USD","15/May/2014"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,312,760.06","0.02","2,312,760.06","2,658,000.00","2,658,000.00","86.84","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,312,868.10","0.02","2,312,868.10","2,508,000.00","2,508,000.00","91.29","United States","-","5.33","01/Feb/2033","4.20","USD","06/Apr/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,311,375.41","0.02","2,311,375.41","2,578,000.00","2,578,000.00","88.90","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,311,583.58","0.02","2,311,583.58","2,285,000.00","2,285,000.00","99.98","United States","-","12.96","15/Aug/2056","6.38","USD","14/Aug/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,311,735.31","0.02","2,311,735.31","2,386,000.00","2,386,000.00","96.34","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,311,824.76","0.02","2,311,824.76","2,400,000.00","2,400,000.00","95.80","United States","-","4.30","08/Sept/2031","4.40","USD","06/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,310,745.27","0.02","2,310,745.27","2,303,000.00","2,303,000.00","99.76","United States","-","4.45","19/Mar/2032","6.53","USD","20/Mar/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,310,914.89","0.02","2,310,914.89","3,118,000.00","3,118,000.00","73.90","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","2,309,124.66","0.02","2,309,124.66","3,096,000.00","3,096,000.00","73.06","United States","-","11.16","15/Jun/2045","4.35","USD","18/Jun/2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,309,682.82","0.02","2,309,682.82","2,174,000.00","2,174,000.00","104.28","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,307,573.31","0.02","2,307,573.31","2,357,000.00","2,357,000.00","96.90","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,306,133.19","0.02","2,306,133.19","2,641,000.00","2,641,000.00","86.68","United States","-","4.33","15/Jul/2031","2.40","USD","02/Jul/2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,306,643.91","0.02","2,306,643.91","2,427,000.00","2,427,000.00","93.55","United States","-","9.52","15/Jul/2041","5.60","USD","12/Jul/2011"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,304,956.42","0.02","2,304,956.42","2,374,000.00","2,374,000.00","94.91","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,302,133.54","0.02","2,302,133.54","2,956,000.00","2,956,000.00","76.44","United States","-","12.13","15/Dec/2046","4.13","USD","21/Nov/2016"
"AAPL","APPLE INC","Other","Fixed Income","2,303,001.11","0.02","2,303,001.11","4,320,000.00","4,320,000.00","52.74","United States","-","16.43","08/Feb/2061","2.80","USD","08/Feb/2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,300,394.98","0.02","2,300,394.98","2,390,000.00","2,390,000.00","95.56","United States","-","6.07","06/Sept/2035","5.50","USD","06/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,300,528.25","0.02","2,300,528.25","3,490,000.00","3,490,000.00","65.27","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,300,996.88","0.02","2,300,996.88","3,387,000.00","3,387,000.00","67.78","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,299,878.17","0.02","2,299,878.17","2,935,000.00","2,935,000.00","78.29","United States","-","12.21","15/Apr/2047","4.35","USD","08/Dec/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,298,184.51","0.02","2,298,184.51","2,507,000.00","2,507,000.00","90.80","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,298,355.98","0.02","2,298,355.98","2,673,000.00","2,673,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,298,874.55","0.02","2,298,874.55","2,377,000.00","2,377,000.00","96.26","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,296,857.05","0.02","2,296,857.05","3,004,000.00","3,004,000.00","76.04","United States","-","12.68","15/Sept/2048","4.20","USD","07/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,295,263.98","0.02","2,295,263.98","2,652,000.00","2,652,000.00","86.46","United States","-","14.26","15/Apr/2064","5.50","USD","21/Mar/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,295,908.22","0.02","2,295,908.22","2,272,000.00","2,272,000.00","99.37","United States","-","3.20","01/Jul/2030","5.50","USD","16/Jun/2023"
"EXC","EXELON CORP","Electric","Fixed Income","2,294,549.80","0.02","2,294,549.80","2,347,000.00","2,347,000.00","97.23","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,293,280.78","0.02","2,293,280.78","2,266,000.00","2,266,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,292,410.23","0.02","2,292,410.23","2,666,000.00","2,666,000.00","85.64","United States","-","11.82","01/Apr/2054","6.25","USD","22/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,291,672.99","0.02","2,291,672.99","2,442,000.00","2,442,000.00","91.67","United States","-","14.26","04/Dec/2065","5.70","USD","04/Dec/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,290,207.55","0.02","2,290,207.55","2,499,000.00","2,499,000.00","91.17","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,290,311.35","0.02","2,290,311.35","2,513,000.00","2,513,000.00","90.59","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,290,464.78","0.02","2,290,464.78","2,335,000.00","2,335,000.00","97.90","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,289,591.14","0.02","2,289,591.14","2,293,000.00","2,293,000.00","99.02","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,289,635.51","0.02","2,289,635.51","2,624,000.00","2,624,000.00","86.66","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,289,670.27","0.02","2,289,670.27","2,413,000.00","2,413,000.00","94.38","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,289,750.43","0.02","2,289,750.43","2,713,000.00","2,713,000.00","83.52","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,288,300.85","0.02","2,288,300.85","2,391,000.00","2,391,000.00","93.35","United States","-","12.40","01/Jun/2054","6.05","USD","09/May/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,288,371.39","0.02","2,288,371.39","2,629,000.00","2,629,000.00","85.94","United States","-","10.50","05/Feb/2044","5.25","USD","05/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,289,001.74","0.02","2,289,001.74","4,167,000.00","4,167,000.00","54.68","United States","-","14.98","15/Sept/2050","2.50","USD","04/Jun/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,285,667.59","0.02","2,285,667.59","2,505,000.00","2,505,000.00","90.67","United States","-","13.21","15/Mar/2056","5.70","USD","02/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,284,360.41","0.02","2,284,360.41","2,412,000.00","2,412,000.00","93.55","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"CSX","CSX CORP","Transportation","Fixed Income","2,284,900.22","0.02","2,284,900.22","2,413,000.00","2,413,000.00","92.91","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"T","AT&T INC","Communications","Fixed Income","2,284,968.91","0.02","2,284,968.91","2,485,000.00","2,485,000.00","88.96","United States","-","12.85","30/Oct/2066","6.30","USD","30/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,282,302.75","0.02","2,282,302.75","2,331,000.00","2,331,000.00","96.09","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,281,492.12","0.02","2,281,492.12","2,329,000.00","2,329,000.00","97.88","United States","-","3.92","15/Apr/2031","4.90","USD","21/Mar/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,281,508.70","0.02","2,281,508.70","2,290,000.00","2,290,000.00","99.54","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,282,100.15","0.02","2,282,100.15","2,395,000.00","2,395,000.00","93.90","Ireland","-","7.05","15/Jan/2036","5.18","USD","21/Nov/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,278,368.08","0.02","2,278,368.08","2,176,000.00","2,176,000.00","102.02","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,278,242.96","0.02","2,278,242.96","2,295,000.00","2,295,000.00","97.55","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,276,762.72","0.02","2,276,762.72","2,878,000.00","2,878,000.00","78.51","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,275,368.62","0.02","2,275,368.62","2,292,000.00","2,292,000.00","98.33","United States","-","2.97","07/Feb/2030","4.60","USD","07/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,275,382.19","0.02","2,275,382.19","2,343,000.00","2,343,000.00","95.43","United States","-","12.57","15/Jan/2056","6.30","USD","27/Jan/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,275,914.58","0.02","2,275,914.58","2,464,000.00","2,464,000.00","89.57","United States","-","11.49","19/May/2055","6.63","USD","19/May/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,276,141.57","0.02","2,276,141.57","2,231,000.00","2,231,000.00","99.94","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,274,928.92","0.02","2,274,928.92","2,399,000.00","2,399,000.00","94.76","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,275,305.08","0.02","2,275,305.08","2,302,000.00","2,302,000.00","96.76","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,274,195.31","0.02","2,274,195.31","2,329,000.00","2,329,000.00","95.65","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,272,608.07","0.02","2,272,608.07","2,359,000.00","2,359,000.00","94.68","United States","-","5.46","15/Jun/2033","4.75","USD","30/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,272,963.90","0.02","2,272,963.90","2,567,000.00","2,567,000.00","85.92","United States","-","11.94","15/May/2055","6.05","USD","08/May/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,273,171.89","0.02","2,273,171.89","2,513,000.00","2,513,000.00","88.22","United States","-","10.45","15/Nov/2043","5.15","USD","28/Apr/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,272,253.36","0.02","2,272,253.36","2,649,000.00","2,649,000.00","85.55","Canada","-","4.53","10/Sept/2031","2.00","USD","10/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,270,555.37","0.02","2,270,555.37","2,355,000.00","2,355,000.00","94.99","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,271,256.38","0.02","2,271,256.38","2,295,000.00","2,295,000.00","98.47","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,269,730.02","0.02","2,269,730.02","2,390,000.00","2,390,000.00","91.63","United States","-","12.10","10/May/2057","6.40","USD","13/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,269,349.73","0.02","2,269,349.73","2,746,000.00","2,746,000.00","81.60","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,267,748.86","0.02","2,267,748.86","2,367,000.00","2,367,000.00","94.95","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,266,154.64","0.02","2,266,154.64","2,355,000.00","2,355,000.00","95.69","United States","-","6.60","14/Mar/2035","5.20","USD","14/Mar/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,264,517.47","0.02","2,264,517.47","3,108,000.00","3,108,000.00","72.14","United States","-","14.62","22/Feb/2062","4.40","USD","22/Feb/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,265,094.63","0.02","2,265,094.63","2,737,000.00","2,737,000.00","82.68","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,261,818.45","0.02","2,261,818.45","2,295,000.00","2,295,000.00","98.04","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,262,432.04","0.02","2,262,432.04","2,345,000.00","2,345,000.00","94.73","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,258,590.19","0.02","2,258,590.19","2,623,000.00","2,623,000.00","85.84","Japan","-","4.48","13/Sept/2031","2.56","USD","13/Sept/2021"
"EXC","EXELON CORP","Electric","Fixed Income","2,259,062.72","0.02","2,259,062.72","2,432,000.00","2,432,000.00","92.39","United States","-","7.27","15/Mar/2036","4.95","USD","20/Feb/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,256,908.10","0.02","2,256,908.10","3,870,000.00","3,870,000.00","57.11","United States","-","13.94","01/Dec/2051","3.10","USD","23/Nov/2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,257,132.02","0.02","2,257,132.02","2,199,000.00","2,199,000.00","101.49","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,257,362.09","0.02","2,257,362.09","2,045,000.00","2,045,000.00","106.84","United States","-","3.72","01/May/2031","7.50","USD","18/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","2,257,398.62","0.02","2,257,398.62","2,293,000.00","2,293,000.00","96.35","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,253,678.62","0.02","2,253,678.62","2,352,000.00","2,352,000.00","95.10","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,252,945.98","0.02","2,252,945.98","2,192,000.00","2,192,000.00","101.05","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,252,093.88","0.02","2,252,093.88","2,535,000.00","2,535,000.00","87.77","United States","-","12.69","15/Feb/2056","5.85","USD","12/Jan/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,252,338.24","0.02","2,252,338.24","2,084,000.00","2,084,000.00","105.39","Luxembourg","-","4.78","29/Nov/2032","6.80","USD","29/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,249,810.40","0.02","2,249,810.40","2,610,000.00","2,610,000.00","85.27","United States","-","12.55","21/Feb/2054","5.60","USD","21/Feb/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,249,869.14","0.02","2,249,869.14","2,294,000.00","2,294,000.00","95.71","United States","-","6.22","15/Nov/2034","5.45","USD","20/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,247,922.09","0.02","2,247,922.09","2,291,000.00","2,291,000.00","95.74","Japan","-","6.40","13/May/2036","5.42","USD","13/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,248,137.36","0.02","2,248,137.36","2,325,000.00","2,325,000.00","94.55","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,245,315.99","0.02","2,245,315.99","2,259,000.00","2,259,000.00","98.32","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,245,523.36","0.02","2,245,523.36","2,580,000.00","2,580,000.00","86.83","United States","-","3.66","01/Sept/2030","1.50","USD","24/Aug/2020"
"MET","METLIFE INC","Insurance","Fixed Income","2,242,968.10","0.02","2,242,968.10","2,235,000.00","2,235,000.00","98.92","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,241,846.22","0.02","2,241,846.22","3,861,000.00","3,861,000.00","57.05","United States","-","14.68","01/Jun/2050","2.60","USD","01/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,242,585.14","0.02","2,242,585.14","2,967,000.00","2,967,000.00","75.53","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,240,929.72","0.02","2,240,929.72","2,935,000.00","2,935,000.00","75.68","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,241,177.43","0.02","2,241,177.43","2,458,000.00","2,458,000.00","90.42","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,240,695.28","0.02","2,240,695.28","2,129,000.00","2,129,000.00","104.58","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,237,436.03","0.02","2,237,436.03","2,368,000.00","2,368,000.00","94.41","United Kingdom","-","6.76","15/Apr/2035","4.88","USD","13/Mar/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,234,908.86","0.02","2,234,908.86","2,391,000.00","2,391,000.00","93.42","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,235,014.82","0.02","2,235,014.82","2,645,000.00","2,645,000.00","83.22","United States","-","13.29","15/Jan/2053","4.80","USD","24/Jan/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,235,228.72","0.02","2,235,228.72","2,266,000.00","2,266,000.00","97.02","United States","-","3.21","15/Jun/2030","4.63","USD","01/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,234,042.60","0.02","2,234,042.60","4,251,000.00","4,251,000.00","51.29","United States","-","15.26","20/Nov/2060","3.00","USD","20/Nov/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,234,058.85","0.02","2,234,058.85","2,249,000.00","2,249,000.00","97.70","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,233,455.71","0.02","2,233,455.71","3,058,000.00","3,058,000.00","72.63","United States","-","12.76","14/Sept/2048","4.00","USD","14/Sept/2018"
"T","AT&T INC","Communications","Fixed Income","2,233,476.71","0.02","2,233,476.71","2,893,000.00","2,893,000.00","75.70","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,231,272.21","0.02","2,231,272.21","2,469,000.00","2,469,000.00","89.11","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,231,487.57","0.02","2,231,487.57","2,101,000.00","2,101,000.00","103.57","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,230,266.41","0.02","2,230,266.41","2,697,000.00","2,697,000.00","82.23","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,230,621.21","0.02","2,230,621.21","2,273,000.00","2,273,000.00","95.99","United States","-","3.54","15/Nov/2030","4.95","USD","13/Nov/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,229,233.25","0.02","2,229,233.25","2,162,000.00","2,162,000.00","102.48","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,228,133.22","0.02","2,228,133.22","2,342,000.00","2,342,000.00","94.12","United States","-","10.41","16/Aug/2043","5.63","USD","21/Aug/2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,228,455.13","0.02","2,228,455.13","2,327,000.00","2,327,000.00","95.07","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,227,032.56","0.02","2,227,032.56","2,483,000.00","2,483,000.00","87.26","United States","-","10.48","06/May/2044","5.30","USD","06/May/2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,227,070.54","0.02","2,227,070.54","2,367,000.00","2,367,000.00","93.53","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,226,513.97","0.02","2,226,513.97","2,311,000.00","2,311,000.00","93.79","United States","-","12.49","15/Nov/2053","5.90","USD","22/Nov/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,223,904.47","0.02","2,223,904.47","2,265,000.00","2,265,000.00","97.63","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,224,688.83","0.02","2,224,688.83","2,336,000.00","2,336,000.00","94.65","United States","-","13.36","15/Mar/2056","5.80","USD","06/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,223,747.97","0.02","2,223,747.97","2,265,000.00","2,265,000.00","97.64","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,220,979.49","0.02","2,220,979.49","2,531,000.00","2,531,000.00","87.20","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,221,078.80","0.02","2,221,078.80","3,020,000.00","3,020,000.00","73.10","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,218,951.76","0.02","2,218,951.76","2,320,000.00","2,320,000.00","94.96","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2,219,015.67","0.02","2,219,015.67","2,530,000.00","2,530,000.00","87.61","United States","-","12.66","15/Apr/2054","5.75","USD","13/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,219,338.95","0.02","2,219,338.95","2,978,000.00","2,978,000.00","73.16","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,219,617.68","0.02","2,219,617.68","2,254,000.00","2,254,000.00","97.14","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,219,720.03","0.02","2,219,720.03","2,262,000.00","2,262,000.00","97.78","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,218,336.07","0.02","2,218,336.07","2,282,000.00","2,282,000.00","96.18","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,217,208.31","0.02","2,217,208.31","2,497,000.00","2,497,000.00","88.12","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,216,445.54","0.02","2,216,445.54","2,255,000.00","2,255,000.00","97.05","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,216,611.39","0.02","2,216,611.39","2,308,000.00","2,308,000.00","95.95","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,216,910.22","0.02","2,216,910.22","2,298,000.00","2,298,000.00","96.05","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,214,249.72","0.02","2,214,249.72","2,185,000.00","2,185,000.00","100.98","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,214,712.48","0.02","2,214,712.48","2,991,000.00","2,991,000.00","73.56","United States","-","12.96","07/Mar/2049","4.00","USD","07/Mar/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,213,182.67","0.02","2,213,182.67","2,276,000.00","2,276,000.00","95.60","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,213,289.36","0.02","2,213,289.36","2,620,000.00","2,620,000.00","83.91","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,212,530.11","0.02","2,212,530.11","4,092,000.00","4,092,000.00","53.01","United States","-","16.13","10/Dec/2061","2.90","USD","10/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,211,053.07","0.02","2,211,053.07","2,938,000.00","2,938,000.00","74.80","United States","-","12.21","15/Sept/2048","4.52","USD","20/Aug/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,211,681.70","0.02","2,211,681.70","3,989,000.00","3,989,000.00","54.33","United States","-","14.65","13/Nov/2050","2.55","USD","13/Nov/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,209,799.47","0.02","2,209,799.47","2,343,000.00","2,343,000.00","92.21","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,208,445.24","0.02","2,208,445.24","2,195,000.00","2,195,000.00","98.39","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,208,770.61","0.02","2,208,770.61","2,032,000.00","2,032,000.00","107.51","United States","-","7.75","15/Aug/2037","6.50","USD","24/Aug/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,207,594.12","0.02","2,207,594.12","2,245,000.00","2,245,000.00","98.13","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,207,765.89","0.02","2,207,765.89","2,311,000.00","2,311,000.00","93.01","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,204,459.50","0.02","2,204,459.50","2,279,000.00","2,279,000.00","95.16","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,203,494.16","0.02","2,203,494.16","2,284,000.00","2,284,000.00","93.96","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","2,203,871.58","0.02","2,203,871.58","2,984,000.00","2,984,000.00","72.21","United States","-","12.61","13/Nov/2047","3.75","USD","13/Nov/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,201,463.50","0.02","2,201,463.50","2,750,000.00","2,750,000.00","78.30","United States","-","11.83","01/Jun/2047","4.50","USD","16/May/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,201,617.06","0.02","2,201,617.06","2,345,000.00","2,345,000.00","92.34","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,201,856.79","0.02","2,201,856.79","2,252,000.00","2,252,000.00","95.31","United States","-","3.86","28/Apr/2031","5.13","USD","28/Apr/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,202,008.73","0.02","2,202,008.73","3,494,000.00","3,494,000.00","62.07","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,200,218.97","0.02","2,200,218.97","2,288,000.00","2,288,000.00","94.27","United States","-","5.10","15/Nov/2032","4.38","USD","06/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,199,233.44","0.02","2,199,233.44","3,370,000.00","3,370,000.00","64.70","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,199,385.92","0.02","2,199,385.92","2,332,000.00","2,332,000.00","92.21","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,199,390.96","0.02","2,199,390.96","2,089,000.00","2,089,000.00","104.19","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,198,608.63","0.02","2,198,608.63","2,299,000.00","2,299,000.00","94.76","United States","-","5.27","15/Feb/2033","4.75","USD","08/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,197,925.67","0.02","2,197,925.67","3,533,000.00","3,533,000.00","61.62","United States","-","14.35","15/Feb/2052","3.20","USD","07/Aug/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,198,024.35","0.02","2,198,024.35","2,190,000.00","2,190,000.00","98.98","Ireland","-","2.88","15/Jan/2030","5.20","USD","21/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,195,916.08","0.02","2,195,916.08","2,182,000.00","2,182,000.00","99.24","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,194,541.08","0.02","2,194,541.08","2,075,000.00","2,075,000.00","102.51","United States","-","5.56","25/Apr/2035","6.64","USD","25/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,193,809.49","0.02","2,193,809.49","2,541,000.00","2,541,000.00","85.37","United States","-","14.63","14/Aug/2064","5.20","USD","14/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,192,590.99","0.02","2,192,590.99","2,189,000.00","2,189,000.00","99.51","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,191,400.87","0.02","2,191,400.87","2,250,000.00","2,250,000.00","93.55","United States","-","12.52","15/May/2056","6.05","USD","02/Mar/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,190,790.62","0.02","2,190,790.62","2,195,000.00","2,195,000.00","99.09","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,191,037.15","0.02","2,191,037.15","2,237,000.00","2,237,000.00","96.59","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,189,905.56","0.02","2,189,905.56","2,165,000.00","2,165,000.00","99.15","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"AAPL","APPLE INC","Other","Fixed Income","2,190,025.77","0.02","2,190,025.77","3,064,000.00","3,064,000.00","70.64","United States","-","15.20","08/Aug/2062","4.10","USD","08/Aug/2022"
"V","VISA INC","Other","Fixed Income","2,190,092.73","0.02","2,190,092.73","2,257,000.00","2,257,000.00","96.25","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,188,507.58","0.02","2,188,507.58","2,449,000.00","2,449,000.00","87.53","United States","-","12.94","15/Jun/2053","5.25","USD","30/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,187,501.15","0.02","2,187,501.15","2,565,000.00","2,565,000.00","85.28","United States","-","4.64","21/Oct/2031","1.95","USD","21/Oct/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,186,317.84","0.02","2,186,317.84","2,320,000.00","2,320,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,187,235.82","0.02","2,187,235.82","2,195,000.00","2,195,000.00","97.94","United States","-","3.24","10/Jun/2030","4.70","USD","08/Jun/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,184,850.25","0.02","2,184,850.25","2,866,000.00","2,866,000.00","74.81","United States","-","12.38","15/Dec/2047","4.08","USD","31/Jan/2018"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,182,473.87","0.02","2,182,473.87","2,037,000.00","2,037,000.00","104.48","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,181,851.94","0.02","2,181,851.94","2,559,000.00","2,559,000.00","85.04","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,182,020.04","0.02","2,182,020.04","2,069,000.00","2,069,000.00","103.22","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,182,034.74","0.02","2,182,034.74","2,323,000.00","2,323,000.00","91.72","United States","-","6.99","29/Oct/2035","4.63","USD","29/Oct/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,178,556.18","0.02","2,178,556.18","2,902,000.00","2,902,000.00","75.00","United States","-","13.17","15/Apr/2052","4.50","USD","22/Apr/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,177,267.07","0.02","2,177,267.07","2,285,000.00","2,285,000.00","94.70","United States","-","13.22","15/Mar/2056","5.90","USD","17/Mar/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,175,845.23","0.02","2,175,845.23","3,740,000.00","3,740,000.00","56.94","United States","-","14.32","15/May/2051","2.85","USD","03/Mar/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,175,857.76","0.02","2,175,857.76","2,217,000.00","2,217,000.00","96.08","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,174,705.00","0.02","2,174,705.00","2,195,000.00","2,195,000.00","97.37","United States","-","6.27","07/Jan/2035","5.90","USD","07/Jan/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,172,562.28","0.02","2,172,562.28","2,207,000.00","2,207,000.00","98.07","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,171,599.28","0.02","2,171,599.28","2,181,000.00","2,181,000.00","97.32","Japan","-","5.84","26/May/2035","5.58","USD","26/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,170,153.76","0.02","2,170,153.76","2,880,000.00","2,880,000.00","73.90","United States","-","13.70","15/Jun/2053","4.15","USD","05/May/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,169,253.53","0.02","2,169,253.53","2,498,000.00","2,498,000.00","85.76","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,169,354.24","0.02","2,169,354.24","2,295,000.00","2,295,000.00","93.29","United States","-","5.23","15/Jan/2033","4.63","USD","09/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,167,704.87","0.02","2,167,704.87","3,266,000.00","3,266,000.00","65.71","United States","-","11.43","01/Mar/2050","4.80","USD","24/Oct/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,168,007.42","0.02","2,168,007.42","2,129,000.00","2,129,000.00","101.22","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,168,248.87","0.02","2,168,248.87","2,435,000.00","2,435,000.00","88.11","United States","-","12.54","21/Feb/2053","5.63","USD","21/Feb/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,168,337.21","0.02","2,168,337.21","2,279,000.00","2,279,000.00","94.86","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","2,166,768.34","0.02","2,166,768.34","2,275,000.00","2,275,000.00","91.60","United States","-","7.04","30/Apr/2036","5.13","USD","05/Feb/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,166,930.83","0.02","2,166,930.83","2,748,000.00","2,748,000.00","77.67","United States","-","13.44","15/Jan/2053","4.45","USD","07/Jun/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,167,206.26","0.02","2,167,206.26","2,215,000.00","2,215,000.00","95.92","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,164,819.45","0.02","2,164,819.45","2,338,000.00","2,338,000.00","90.68","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,165,376.70","0.02","2,165,376.70","2,285,000.00","2,285,000.00","94.40","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,163,928.73","0.02","2,163,928.73","3,149,000.00","3,149,000.00","67.96","United States","-","12.42","15/Aug/2049","4.15","USD","14/Aug/2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,162,622.58","0.02","2,162,622.58","2,164,000.00","2,164,000.00","98.85","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"EXC","EXELON CORP","Electric","Fixed Income","2,163,196.76","0.02","2,163,196.76","2,423,000.00","2,423,000.00","88.72","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,163,243.36","0.02","2,163,243.36","2,266,000.00","2,266,000.00","94.35","United States","-","7.18","29/Jan/2036","4.90","USD","29/Jul/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,163,537.66","0.02","2,163,537.66","2,319,000.00","2,319,000.00","93.03","United States","-","6.41","01/Oct/2034","4.80","USD","23/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,160,987.38","0.02","2,160,987.38","4,727,000.00","4,727,000.00","45.30","United States","-","17.40","15/Aug/2060","2.25","USD","05/Aug/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,161,106.71","0.02","2,161,106.71","2,247,000.00","2,247,000.00","94.19","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,161,463.02","0.02","2,161,463.02","2,139,000.00","2,139,000.00","98.33","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,161,480.96","0.02","2,161,480.96","2,728,000.00","2,728,000.00","77.68","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,160,254.29","0.02","2,160,254.29","2,323,000.00","2,323,000.00","90.96","United States","-","12.60","15/Jun/2054","5.80","USD","07/Jun/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,158,537.41","0.02","2,158,537.41","2,318,000.00","2,318,000.00","92.49","United States","-","3.04","31/Jan/2030","2.80","USD","15/Jan/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,155,887.35","0.02","2,155,887.35","3,346,000.00","3,346,000.00","62.87","United States","-","13.10","15/Nov/2050","3.60","USD","26/Aug/2020"
"HES","HESS CORP","Energy","Fixed Income","2,155,964.49","0.02","2,155,964.49","2,117,000.00","2,117,000.00","100.24","United States","-","8.91","15/Jan/2040","6.00","USD","14/Dec/2009"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,152,047.19","0.02","2,152,047.19","2,196,000.00","2,196,000.00","97.56","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2,150,845.81","0.02","2,150,845.81","2,160,000.00","2,160,000.00","98.98","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,151,690.32","0.02","2,151,690.32","2,014,000.00","2,014,000.00","103.92","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,149,881.70","0.02","2,149,881.70","3,609,000.00","3,609,000.00","58.01","United States","-","14.39","15/Nov/2060","3.60","USD","21/May/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,150,583.19","0.02","2,150,583.19","2,202,000.00","2,202,000.00","97.42","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,149,276.85","0.02","2,149,276.85","2,210,000.00","2,210,000.00","96.65","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,145,862.33","0.02","2,145,862.33","2,173,000.00","2,173,000.00","96.91","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","2,145,741.12","0.02","2,145,741.12","4,244,000.00","4,244,000.00","50.13","United States","-","16.96","20/Aug/2060","2.55","USD","20/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,144,050.03","0.02","2,144,050.03","2,265,000.00","2,265,000.00","93.63","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,144,447.75","0.02","2,144,447.75","2,163,000.00","2,163,000.00","98.05","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,142,816.72","0.02","2,142,816.72","2,650,000.00","2,650,000.00","80.02","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,143,373.97","0.02","2,143,373.97","2,363,000.00","2,363,000.00","89.64","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"MET","METLIFE INC","Insurance","Fixed Income","2,143,660.25","0.02","2,143,660.25","2,169,000.00","2,169,000.00","96.98","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","2,140,933.55","0.02","2,140,933.55","2,230,000.00","2,230,000.00","95.39","United States","-","12.78","15/Sept/2055","6.20","USD","11/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,139,876.90","0.02","2,139,876.90","2,291,000.00","2,291,000.00","92.03","United States","-","10.64","15/Aug/2056","7.85","USD","18/Aug/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,138,978.02","0.02","2,138,978.02","2,130,000.00","2,130,000.00","99.36","United States","-","5.47","14/Aug/2033","5.70","USD","14/Aug/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,138,173.35","0.02","2,138,173.35","2,585,000.00","2,585,000.00","80.83","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,138,318.18","0.02","2,138,318.18","2,721,000.00","2,721,000.00","76.69","United States","-","11.85","15/May/2047","4.38","USD","22/May/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,137,362.53","0.02","2,137,362.53","2,489,000.00","2,489,000.00","85.60","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,136,566.30","0.02","2,136,566.30","2,225,000.00","2,225,000.00","95.72","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,132,990.05","0.02","2,132,990.05","2,143,000.00","2,143,000.00","97.02","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,131,914.61","0.02","2,131,914.61","2,288,000.00","2,288,000.00","92.38","United States","-","2.99","15/Jan/2030","3.00","USD","21/Nov/2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,132,240.99","0.02","2,132,240.99","2,404,000.00","2,404,000.00","87.47","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,129,228.73","0.02","2,129,228.73","2,568,000.00","2,568,000.00","80.97","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,127,989.10","0.02","2,127,989.10","2,143,000.00","2,143,000.00","96.22","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,126,296.56","0.02","2,126,296.56","2,155,000.00","2,155,000.00","96.80","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,126,427.62","0.02","2,126,427.62","2,230,000.00","2,230,000.00","94.84","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,126,556.70","0.02","2,126,556.70","2,177,000.00","2,177,000.00","96.12","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,125,739.27","0.02","2,125,739.27","2,302,000.00","2,302,000.00","91.82","United States","-","7.17","15/Mar/2036","5.25","USD","05/Feb/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,124,495.11","0.02","2,124,495.11","2,180,000.00","2,180,000.00","96.52","United States","-","5.56","17/Aug/2033","5.25","USD","17/Aug/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,124,664.97","0.02","2,124,664.97","2,322,000.00","2,322,000.00","90.33","United States","-","13.38","04/Feb/2056","5.50","USD","04/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,122,156.71","0.02","2,122,156.71","3,962,000.00","3,962,000.00","52.59","United States","-","15.09","15/May/2050","2.25","USD","05/May/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","2,122,773.17","0.02","2,122,773.17","2,415,000.00","2,415,000.00","86.82","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,119,494.80","0.02","2,119,494.80","2,337,000.00","2,337,000.00","89.72","United States","-","3.31","15/May/2030","2.25","USD","05/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,118,410.90","0.02","2,118,410.90","2,306,000.00","2,306,000.00","90.86","United States","-","13.22","16/Feb/2055","5.55","USD","08/Aug/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,116,180.56","0.02","2,116,180.56","2,230,000.00","2,230,000.00","93.57","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,116,951.71","0.02","2,116,951.71","2,225,000.00","2,225,000.00","94.07","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,115,388.74","0.02","2,115,388.74","2,191,000.00","2,191,000.00","94.29","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,114,168.46","0.02","2,114,168.46","2,203,000.00","2,203,000.00","94.61","United States","-","2.84","01/Dec/2029","3.50","USD","05/Dec/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,109,516.93","0.02","2,109,516.93","2,213,000.00","2,213,000.00","94.61","United Kingdom","-","3.81","24/Feb/2032","4.52","USD","24/Feb/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,108,731.65","0.02","2,108,731.65","2,186,000.00","2,186,000.00","96.07","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,108,861.89","0.02","2,108,861.89","2,300,000.00","2,300,000.00","87.67","United States","-","12.09","01/May/2056","6.00","USD","20/Feb/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,107,383.70","0.02","2,107,383.70","2,699,000.00","2,699,000.00","77.85","United States","-","11.72","01/Apr/2045","4.15","USD","09/Mar/2015"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,107,939.50","0.02","2,107,939.50","2,118,000.00","2,118,000.00","98.96","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,106,426.64","0.02","2,106,426.64","2,107,000.00","2,107,000.00","98.77","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,106,837.48","0.02","2,106,837.48","2,226,000.00","2,226,000.00","94.04","Canada","-","12.85","15/Sept/2055","6.08","USD","09/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,104,297.20","0.02","2,104,297.20","2,160,000.00","2,160,000.00","96.05","United States","-","5.82","15/Jan/2034","5.13","USD","28/Jun/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,103,265.28","0.02","2,103,265.28","2,162,000.00","2,162,000.00","97.21","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,101,592.06","0.02","2,101,592.06","2,483,000.00","2,483,000.00","83.62","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,101,662.77","0.02","2,101,662.77","2,383,000.00","2,383,000.00","85.97","United States","-","12.72","15/May/2052","5.13","USD","04/May/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,101,673.81","0.02","2,101,673.81","2,131,000.00","2,131,000.00","96.47","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,099,455.71","0.02","2,099,455.71","2,121,000.00","2,121,000.00","97.78","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,099,493.83","0.02","2,099,493.83","2,140,000.00","2,140,000.00","96.25","Canada","-","3.97","05/Jun/2032","4.90","USD","05/Jun/2026"
"AON","AON CORP","Insurance","Fixed Income","2,098,652.78","0.02","2,098,652.78","3,043,000.00","3,043,000.00","68.39","United States","-","13.55","28/Feb/2052","3.90","USD","28/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,098,734.34","0.02","2,098,734.34","3,125,000.00","3,125,000.00","66.88","United States","-","11.14","15/Sept/2041","2.80","USD","20/Sept/2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,098,978.70","0.02","2,098,978.70","2,140,000.00","2,140,000.00","97.43","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","2,097,510.93","0.02","2,097,510.93","2,657,000.00","2,657,000.00","77.60","United States","-","12.59","01/Jul/2049","4.40","USD","24/Jun/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","2,094,345.73","0.02","2,094,345.73","2,143,000.00","2,143,000.00","97.65","United States","-","3.13","15/Apr/2030","5.05","USD","10/Jan/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,093,467.56","0.02","2,093,467.56","2,364,000.00","2,364,000.00","88.26","United States","-","3.61","02/Sept/2030","2.20","USD","03/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,094,173.58","0.02","2,094,173.58","2,101,000.00","2,101,000.00","98.35","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"FISV","FISERV INC","Other","Fixed Income","2,094,259.04","0.02","2,094,259.04","2,195,000.00","2,195,000.00","94.58","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,094,280.28","0.02","2,094,280.28","3,159,000.00","3,159,000.00","65.73","United States","-","13.74","21/Feb/2050","3.38","USD","21/Feb/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,092,728.98","0.02","2,092,728.98","2,163,000.00","2,163,000.00","96.39","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,092,975.05","0.02","2,092,975.05","2,166,000.00","2,166,000.00","94.57","United States","-","5.98","01/Jun/2034","5.30","USD","22/May/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,093,030.59","0.02","2,093,030.59","2,170,000.00","2,170,000.00","95.19","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,091,563.52","0.02","2,091,563.52","2,094,000.00","2,094,000.00","97.73","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,088,649.35","0.02","2,088,649.35","2,105,000.00","2,105,000.00","98.64","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,088,720.33","0.02","2,088,720.33","3,298,000.00","3,298,000.00","62.24","United States","-","13.77","15/Dec/2049","3.13","USD","13/Jan/2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,087,774.73","0.02","2,087,774.73","2,218,000.00","2,218,000.00","92.92","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,087,992.73","0.02","2,087,992.73","3,453,000.00","3,453,000.00","59.68","United States","-","14.67","15/Jan/2052","2.95","USD","24/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,088,380.26","0.02","2,088,380.26","2,367,000.00","2,367,000.00","87.25","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,086,649.85","0.02","2,086,649.85","2,113,000.00","2,113,000.00","97.75","United States","-","5.44","15/Aug/2033","5.45","USD","03/Aug/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,086,788.46","0.02","2,086,788.46","2,132,000.00","2,132,000.00","95.60","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,087,201.89","0.02","2,087,201.89","2,444,000.00","2,444,000.00","84.68","United States","-","11.46","01/Mar/2047","5.20","USD","10/Feb/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,087,271.77","0.02","2,087,271.77","2,075,000.00","2,075,000.00","99.05","United States","-","2.85","07/Jan/2030","5.35","USD","07/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,083,545.21","0.02","2,083,545.21","2,444,000.00","2,444,000.00","84.92","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"MPLX","MPLX LP","Energy","Fixed Income","2,083,776.55","0.02","2,083,776.55","2,154,000.00","2,154,000.00","96.05","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,082,762.05","0.02","2,082,762.05","2,118,000.00","2,118,000.00","96.96","United States","-","3.29","01/Jul/2030","4.50","USD","27/Jun/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,083,296.97","0.02","2,083,296.97","3,337,000.00","3,337,000.00","62.23","United States","-","13.35","01/Apr/2051","3.63","USD","08/Oct/2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,081,486.13","0.02","2,081,486.13","2,091,000.00","2,091,000.00","98.78","United States","-","4.51","01/Mar/2032","5.50","USD","21/Feb/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,080,565.49","0.02","2,080,565.49","2,628,000.00","2,628,000.00","78.76","Canada","-","11.90","20/Sept/2047","4.70","USD","14/Sept/2017"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,081,122.14","0.02","2,081,122.14","2,059,000.00","2,059,000.00","100.45","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,081,219.05","0.02","2,081,219.05","2,553,000.00","2,553,000.00","79.38","United States","-","14.03","15/May/2062","4.95","USD","20/May/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,079,554.39","0.02","2,079,554.39","2,194,000.00","2,194,000.00","94.69","United States","-","9.50","15/Oct/2040","5.50","USD","21/Oct/2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,080,087.97","0.02","2,080,087.97","3,021,000.00","3,021,000.00","67.19","United States","-","15.04","13/May/2060","3.80","USD","13/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,080,460.10","0.02","2,080,460.10","2,393,000.00","2,393,000.00","85.82","Netherlands","-","11.01","04/Aug/2045","5.25","USD","04/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,078,850.94","0.02","2,078,850.94","2,205,000.00","2,205,000.00","92.56","United States","-","7.04","09/Dec/2035","4.70","USD","09/Dec/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,079,106.69","0.02","2,079,106.69","2,237,000.00","2,237,000.00","92.86","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,077,552.10","0.02","2,077,552.10","2,593,000.00","2,593,000.00","79.63","United States","-","10.68","15/Mar/2044","4.88","USD","28/Feb/2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,078,083.19","0.02","2,078,083.19","2,104,000.00","2,104,000.00","98.17","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,078,425.64","0.02","2,078,425.64","3,216,000.00","3,216,000.00","64.29","United States","-","13.95","15/Mar/2051","3.40","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,077,092.28","0.02","2,077,092.28","3,525,000.00","3,525,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,077,291.01","0.02","2,077,291.01","2,135,000.00","2,135,000.00","95.32","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,074,941.71","0.02","2,074,941.71","2,137,000.00","2,137,000.00","96.38","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,073,833.13","0.02","2,073,833.13","2,305,000.00","2,305,000.00","88.77","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,074,194.34","0.02","2,074,194.34","2,139,000.00","2,139,000.00","94.68","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,072,983.11","0.02","2,072,983.11","2,038,000.00","2,038,000.00","100.18","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,073,223.70","0.02","2,073,223.70","2,319,000.00","2,319,000.00","88.21","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,071,007.31","0.02","2,071,007.31","2,150,000.00","2,150,000.00","95.26","United States","-","3.74","28/Jan/2032","4.62","USD","28/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,071,104.15","0.02","2,071,104.15","2,844,000.00","2,844,000.00","72.42","United States","-","12.47","12/Sept/2046","3.75","USD","08/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,069,888.91","0.02","2,069,888.91","2,180,000.00","2,180,000.00","94.77","United States","-","5.10","07/Oct/2032","4.47","USD","07/Oct/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,070,547.85","0.02","2,070,547.85","2,147,000.00","2,147,000.00","95.62","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,069,430.17","0.02","2,069,430.17","2,552,000.00","2,552,000.00","80.65","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,066,380.93","0.02","2,066,380.93","3,125,000.00","3,125,000.00","65.33","United States","-","13.35","04/Feb/2051","3.70","USD","04/Feb/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,064,211.31","0.02","2,064,211.31","2,397,000.00","2,397,000.00","85.39","United States","-","11.77","01/Mar/2048","5.20","USD","01/Mar/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,064,626.71","0.02","2,064,626.71","2,323,000.00","2,323,000.00","88.20","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,062,833.24","0.02","2,062,833.24","2,202,000.00","2,202,000.00","91.88","Canada","-","4.79","04/May/2032","3.88","USD","14/Apr/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,062,386.46","0.02","2,062,386.46","2,633,000.00","2,633,000.00","76.37","United States","-","12.08","01/May/2047","4.15","USD","03/May/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,062,513.72","0.02","2,062,513.72","2,115,000.00","2,115,000.00","97.44","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,060,000.63","0.02","2,060,000.63","2,252,000.00","2,252,000.00","90.55","United States","-","13.14","20/Feb/2054","5.45","USD","20/Feb/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060,571.01","0.02","2,060,571.01","2,160,000.00","2,160,000.00","95.06","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,059,406.14","0.02","2,059,406.14","2,271,000.00","2,271,000.00","89.79","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,058,478.02","0.02","2,058,478.02","2,102,000.00","2,102,000.00","96.79","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,055,285.52","0.02","2,055,285.52","1,938,000.00","1,938,000.00","103.88","United States","-","6.26","15/Dec/2034","6.20","USD","22/Nov/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,054,185.75","0.02","2,054,185.75","2,201,000.00","2,201,000.00","92.84","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,054,284.03","0.02","2,054,284.03","2,117,000.00","2,117,000.00","95.71","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,054,439.99","0.02","2,054,439.99","2,323,000.00","2,323,000.00","86.30","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,053,524.01","0.02","2,053,524.01","2,158,000.00","2,158,000.00","93.08","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,052,663.78","0.02","2,052,663.78","2,045,000.00","2,045,000.00","97.61","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,051,568.58","0.02","2,051,568.58","3,009,000.00","3,009,000.00","67.92","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,051,790.34","0.02","2,051,790.34","2,049,000.00","2,049,000.00","97.81","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,049,859.58","0.02","2,049,859.58","2,162,000.00","2,162,000.00","93.79","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,050,160.17","0.02","2,050,160.17","2,913,000.00","2,913,000.00","70.19","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,050,504.03","0.02","2,050,504.03","2,363,000.00","2,363,000.00","84.60","United States","-","11.34","30/Nov/2048","5.55","USD","18/Nov/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,048,966.49","0.02","2,048,966.49","3,100,000.00","3,100,000.00","66.00","United States","-","14.71","13/Apr/2062","4.10","USD","13/Apr/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,049,429.22","0.02","2,049,429.22","2,449,000.00","2,449,000.00","83.24","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,047,441.75","0.02","2,047,441.75","2,215,000.00","2,215,000.00","91.66","Canada","-","12.55","04/Mar/2054","5.97","USD","04/Mar/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2,047,490.94","0.02","2,047,490.94","2,389,000.00","2,389,000.00","85.47","United States","-","4.50","15/Sept/2031","2.35","USD","13/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,046,802.11","0.02","2,046,802.11","2,542,000.00","2,542,000.00","78.97","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,045,232.13","0.02","2,045,232.13","2,318,000.00","2,318,000.00","85.87","United States","-","9.95","01/May/2042","5.00","USD","03/May/2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,044,528.72","0.02","2,044,528.72","3,744,000.00","3,744,000.00","54.31","United States","-","16.01","15/Sept/2060","3.00","USD","20/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,043,032.30","0.02","2,043,032.30","2,115,000.00","2,115,000.00","95.40","Japan","-","3.73","15/Jan/2032","4.49","USD","15/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,043,619.02","0.02","2,043,619.02","2,371,000.00","2,371,000.00","83.99","United States","-","14.24","17/May/2063","5.15","USD","17/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,042,002.41","0.02","2,042,002.41","2,429,000.00","2,429,000.00","81.99","United States","-","11.53","03/Nov/2045","4.45","USD","03/Nov/2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,042,596.86","0.02","2,042,596.86","2,564,000.00","2,564,000.00","78.23","Switzerland","-","12.24","26/Jun/2048","4.50","USD","13/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,042,608.82","0.02","2,042,608.82","2,575,000.00","2,575,000.00","78.49","United States","-","13.01","21/Aug/2054","5.01","USD","11/Mar/2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,039,319.86","0.02","2,039,319.86","2,124,000.00","2,124,000.00","95.11","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,039,358.89","0.02","2,039,358.89","2,175,000.00","2,175,000.00","93.19","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,039,904.37","0.02","2,039,904.37","2,026,000.00","2,026,000.00","98.64","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,038,092.88","0.02","2,038,092.88","2,050,000.00","2,050,000.00","97.29","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"ADSK","AUTODESK INC","Other","Fixed Income","2,037,312.06","0.02","2,037,312.06","2,374,000.00","2,374,000.00","84.98","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","2,036,712.37","0.02","2,036,712.37","2,217,000.00","2,217,000.00","90.72","France","-","10.48","06/Feb/2044","5.50","USD","06/Feb/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,035,505.47","0.02","2,035,505.47","2,752,000.00","2,752,000.00","73.89","United States","-","13.13","15/Oct/2050","4.25","USD","03/Mar/2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2,035,800.59","0.02","2,035,800.59","2,831,000.00","2,831,000.00","70.47","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,032,279.25","0.02","2,032,279.25","2,990,690.00","2,990,690.00","67.58","United States","-","13.21","15/Sept/2049","3.70","USD","09/Sept/2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,032,914.30","0.02","2,032,914.30","2,097,000.00","2,097,000.00","95.42","Japan","-","6.73","08/Jul/2035","5.34","USD","02/Jul/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,029,110.23","0.02","2,029,110.23","3,107,000.00","3,107,000.00","63.84","United States","-","13.53","20/May/2051","3.50","USD","20/May/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,029,136.17","0.02","2,029,136.17","2,100,000.00","2,100,000.00","96.18","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,029,612.38","0.02","2,029,612.38","2,089,000.00","2,089,000.00","95.02","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,027,168.76","0.02","2,027,168.76","2,164,000.00","2,164,000.00","93.59","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,026,690.35","0.02","2,026,690.35","2,904,000.00","2,904,000.00","69.58","United States","-","13.80","01/Oct/2051","3.80","USD","19/Dec/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,025,698.75","0.02","2,025,698.75","2,815,000.00","2,815,000.00","71.71","United States","-","14.55","01/Apr/2062","4.45","USD","24/Mar/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,024,142.78","0.02","2,024,142.78","2,219,000.00","2,219,000.00","90.66","United States","-","13.07","15/Mar/2054","5.55","USD","17/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,024,282.15","0.02","2,024,282.15","2,927,000.00","2,927,000.00","68.48","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,022,013.44","0.02","2,022,013.44","2,065,000.00","2,065,000.00","96.62","Japan","-","4.75","20/Jul/2033","5.13","USD","20/Jul/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,020,472.32","0.02","2,020,472.32","2,160,000.00","2,160,000.00","93.35","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,019,183.48","0.02","2,019,183.48","2,098,000.00","2,098,000.00","94.26","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,020,098.06","0.02","2,020,098.06","2,266,000.00","2,266,000.00","88.59","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,018,480.14","0.02","2,018,480.14","3,643,000.00","3,643,000.00","55.16","United States","-","15.24","15/Mar/2051","2.50","USD","18/Sept/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,019,069.36","0.02","2,019,069.36","2,094,000.00","2,094,000.00","95.73","United States","-","5.96","01/Mar/2034","5.00","USD","21/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,018,080.64","0.02","2,018,080.64","2,055,000.00","2,055,000.00","96.86","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,015,276.06","0.02","2,015,276.06","2,356,000.00","2,356,000.00","83.72","United States","-","14.08","15/Jun/2062","5.20","USD","23/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,016,161.12","0.02","2,016,161.12","2,841,000.00","2,841,000.00","69.77","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,014,667.45","0.02","2,014,667.45","2,227,000.00","2,227,000.00","89.56","United States","-","3.33","20/May/2030","2.15","USD","08/May/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,011,825.76","0.02","2,011,825.76","2,545,000.00","2,545,000.00","78.91","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,011,855.99","0.02","2,011,855.99","2,118,000.00","2,118,000.00","94.53","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,011,981.87","0.02","2,011,981.87","2,035,000.00","2,035,000.00","97.24","United States","-","3.23","15/Jul/2030","6.13","USD","24/Dec/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,009,822.67","0.02","2,009,822.67","2,370,000.00","2,370,000.00","84.57","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2,008,669.11","0.02","2,008,669.11","2,935,000.00","2,935,000.00","67.32","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,008,993.87","0.02","2,008,993.87","2,009,000.00","2,009,000.00","98.25","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"MET","METLIFE INC","Insurance","Fixed Income","2,009,102.42","0.02","2,009,102.42","2,625,000.00","2,625,000.00","75.97","United States","-","11.71","01/Mar/2045","4.05","USD","05/Mar/2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,007,561.02","0.02","2,007,561.02","2,090,000.00","2,090,000.00","95.40","United Kingdom","-","11.97","12/Mar/2055","6.04","USD","12/Mar/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2,008,081.54","0.02","2,008,081.54","2,066,000.00","2,066,000.00","95.74","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,005,550.78","0.02","2,005,550.78","2,342,000.00","2,342,000.00","85.52","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,003,846.88","0.02","2,003,846.88","2,027,000.00","2,027,000.00","96.54","United States","-","6.25","15/Nov/2034","5.35","USD","22/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,002,962.60","0.02","2,002,962.60","3,396,000.00","3,396,000.00","57.27","United States","-","12.30","01/Dec/2061","4.40","USD","02/Jun/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,002,039.52","0.02","2,002,039.52","2,119,000.00","2,119,000.00","93.89","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,999,759.49","0.02","1,999,759.49","2,400,000.00","2,400,000.00","82.83","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,999,906.14","0.02","1,999,906.14","2,158,000.00","2,158,000.00","91.68","United States","-","12.16","25/Feb/2055","6.38","USD","12/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1,999,967.63","0.02","1,999,967.63","2,126,000.00","2,126,000.00","93.24","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,000,011.68","0.02","2,000,011.68","2,065,000.00","2,065,000.00","95.70","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,997,281.40","0.02","1,997,281.40","2,155,000.00","2,155,000.00","92.60","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,995,012.12","0.02","1,995,012.12","1,966,000.00","1,966,000.00","99.84","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,993,681.46","0.02","1,993,681.46","2,075,000.00","2,075,000.00","94.32","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,994,113.99","0.02","1,994,113.99","2,440,000.00","2,440,000.00","81.28","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,993,206.14","0.02","1,993,206.14","2,052,000.00","2,052,000.00","95.92","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,991,967.00","0.02","1,991,967.00","2,288,000.00","2,288,000.00","86.97","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,991,995.76","0.02","1,991,995.76","2,031,000.00","2,031,000.00","97.21","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,991,324.68","0.02","1,991,324.68","2,011,000.00","2,011,000.00","97.98","United States","-","6.66","15/Aug/2035","5.70","USD","12/Jun/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,990,183.26","0.02","1,990,183.26","1,918,000.00","1,918,000.00","102.84","United States","-","2.87","06/Mar/2030","7.35","USD","06/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,988,946.26","0.02","1,988,946.26","2,296,000.00","2,296,000.00","86.60","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,988,059.47","0.02","1,988,059.47","2,115,000.00","2,115,000.00","92.48","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,986,278.48","0.02","1,986,278.48","2,193,000.00","2,193,000.00","90.43","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,984,862.44","0.02","1,984,862.44","3,097,000.00","3,097,000.00","63.28","United States","-","12.99","01/Feb/2050","3.65","USD","09/Jan/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,985,039.70","0.02","1,985,039.70","2,077,000.00","2,077,000.00","93.87","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,984,122.78","0.02","1,984,122.78","2,005,000.00","2,005,000.00","98.42","United States","-","5.25","15/Mar/2033","5.40","USD","07/Mar/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,984,380.54","0.02","1,984,380.54","1,885,000.00","1,885,000.00","102.40","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,983,227.02","0.02","1,983,227.02","3,229,000.00","3,229,000.00","60.25","United States","-","14.31","01/Jun/2051","3.00","USD","15/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,981,883.53","0.02","1,981,883.53","2,516,000.00","2,516,000.00","76.39","United States","-","12.74","15/May/2064","5.50","USD","09/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,981,029.71","0.02","1,981,029.71","2,156,000.00","2,156,000.00","89.78","United States","-","12.24","15/Jun/2054","6.00","USD","14/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,981,155.27","0.02","1,981,155.27","2,080,000.00","2,080,000.00","95.01","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"CSX","CSX CORP","Transportation","Fixed Income","1,981,313.11","0.02","1,981,313.11","2,522,000.00","2,522,000.00","78.15","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,976,836.49","0.02","1,976,836.49","2,055,000.00","2,055,000.00","95.39","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,977,188.05","0.02","1,977,188.05","2,066,000.00","2,066,000.00","94.49","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,976,370.84","0.02","1,976,370.84","2,027,000.00","2,027,000.00","96.63","Spain","-","5.42","25/Aug/2034","5.62","USD","25/Aug/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,976,557.90","0.02","1,976,557.90","3,034,000.00","3,034,000.00","64.78","United States","-","11.56","27/Sept/2064","5.50","USD","27/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,975,180.57","0.02","1,975,180.57","2,070,000.00","2,070,000.00","94.32","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,974,577.91","0.02","1,974,577.91","2,019,000.00","2,019,000.00","97.70","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,973,330.79","0.02","1,973,330.79","2,067,000.00","2,067,000.00","94.51","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,973,454.64","0.02","1,973,454.64","2,129,000.00","2,129,000.00","91.91","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,971,789.82","0.02","1,971,789.82","2,010,000.00","2,010,000.00","95.90","United States","-","9.64","01/Dec/2041","5.65","USD","13/Dec/2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,971,833.12","0.02","1,971,833.12","2,967,000.00","2,967,000.00","66.10","United States","-","13.71","15/Mar/2051","3.60","USD","17/Mar/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,971,996.41","0.02","1,971,996.41","2,257,000.00","2,257,000.00","87.10","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,972,020.57","0.02","1,972,020.57","2,520,000.00","2,520,000.00","76.91","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,972,544.63","0.02","1,972,544.63","2,532,000.00","2,532,000.00","77.31","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,972,601.60","0.02","1,972,601.60","2,132,000.00","2,132,000.00","91.96","United States","-","13.28","15/Mar/2055","5.60","USD","26/Feb/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,970,948.19","0.02","1,970,948.19","2,056,000.00","2,056,000.00","94.62","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,971,398.93","0.02","1,971,398.93","1,962,000.00","1,962,000.00","99.29","United States","-","12.18","15/Feb/2053","6.50","USD","09/Jan/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,971,532.94","0.02","1,971,532.94","2,084,000.00","2,084,000.00","94.34","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,970,393.13","0.02","1,970,393.13","1,966,000.00","1,966,000.00","98.14","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,969,199.22","0.02","1,969,199.22","1,947,000.00","1,947,000.00","99.98","United States","-","5.75","15/Feb/2034","6.34","USD","20/Feb/2004"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,968,293.16","0.02","1,968,293.16","2,075,000.00","2,075,000.00","92.37","United States","-","12.69","15/May/2054","5.75","USD","04/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","1,968,421.87","0.02","1,968,421.87","2,235,000.00","2,235,000.00","85.90","United States","-","13.34","10/May/2053","4.85","USD","10/May/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,968,506.88","0.02","1,968,506.88","2,344,000.00","2,344,000.00","83.68","United States","-","11.54","01/Apr/2048","5.40","USD","07/Aug/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,968,550.04","0.02","1,968,550.04","1,981,000.00","1,981,000.00","98.73","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,967,533.84","0.02","1,967,533.84","2,283,000.00","2,283,000.00","85.64","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,966,400.81","0.02","1,966,400.81","2,010,000.00","2,010,000.00","97.18","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,965,110.88","0.02","1,965,110.88","2,099,000.00","2,099,000.00","91.48","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,962,803.21","0.02","1,962,803.21","2,274,000.00","2,274,000.00","85.81","United States","-","4.39","01/Aug/2031","2.25","USD","26/Jul/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,963,648.28","0.02","1,963,648.28","2,115,000.00","2,115,000.00","90.51","United States","-","13.36","01/Jun/2063","6.00","USD","02/Jun/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,961,999.66","0.02","1,961,999.66","2,451,000.00","2,451,000.00","79.68","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,962,131.79","0.02","1,962,131.79","2,025,000.00","2,025,000.00","96.00","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,962,200.10","0.02","1,962,200.10","2,122,000.00","2,122,000.00","92.14","United States","-","12.85","01/Apr/2055","5.95","USD","10/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","1,961,720.57","0.02","1,961,720.57","2,448,000.00","2,448,000.00","78.19","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,959,997.06","0.02","1,959,997.06","2,089,000.00","2,089,000.00","91.86","United States","-","12.94","15/Jun/2054","5.60","USD","03/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","1,960,447.83","0.02","1,960,447.83","3,406,000.00","3,406,000.00","56.83","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,958,096.84","0.02","1,958,096.84","2,086,000.00","2,086,000.00","91.65","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,958,579.89","0.02","1,958,579.89","1,965,000.00","1,965,000.00","98.52","United Kingdom","-","4.73","09/Aug/2033","5.75","USD","09/Aug/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,957,537.05","0.02","1,957,537.05","2,032,000.00","2,032,000.00","95.28","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,956,171.06","0.02","1,956,171.06","2,211,000.00","2,211,000.00","87.87","France","-","13.36","10/Sept/2054","5.28","USD","10/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,956,262.53","0.02","1,956,262.53","2,263,000.00","2,263,000.00","85.63","United States","-","14.33","26/Feb/2064","5.35","USD","26/Feb/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,956,423.57","0.02","1,956,423.57","2,061,000.00","2,061,000.00","94.04","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,956,491.97","0.02","1,956,491.97","3,771,000.00","3,771,000.00","51.07","United States","-","15.27","15/Jul/2061","3.05","USD","12/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,954,359.94","0.02","1,954,359.94","2,524,000.00","2,524,000.00","76.79","United States","-","10.88","21/Aug/2042","3.88","USD","21/Aug/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,953,047.51","0.02","1,953,047.51","2,119,000.00","2,119,000.00","91.60","United States","-","12.84","15/Sept/2053","5.70","USD","11/Sept/2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,953,409.32","0.02","1,953,409.32","2,446,000.00","2,446,000.00","78.26","United States","-","11.30","01/Jun/2044","4.13","USD","02/Jun/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,953,645.94","0.02","1,953,645.94","2,552,000.00","2,552,000.00","75.21","United States","-","10.54","20/Jun/2042","4.00","USD","20/Jun/2012"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,951,976.20","0.02","1,951,976.20","2,094,000.00","2,094,000.00","92.17","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,952,284.01","0.02","1,952,284.01","2,182,000.00","2,182,000.00","89.37","United States","-","13.15","15/Apr/2066","6.38","USD","12/Jan/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,949,301.31","0.02","1,949,301.31","2,592,000.00","2,592,000.00","74.68","United States","-","11.90","01/Mar/2045","3.80","USD","20/Feb/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,948,426.59","0.02","1,948,426.59","2,277,000.00","2,277,000.00","85.26","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,946,394.56","0.02","1,946,394.56","2,688,000.00","2,688,000.00","72.11","United States","-","13.74","24/Mar/2052","4.00","USD","02/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,946,852.60","0.02","1,946,852.60","2,793,000.00","2,793,000.00","68.37","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,945,150.08","0.02","1,945,150.08","2,308,000.00","2,308,000.00","83.22","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,945,165.26","0.02","1,945,165.26","2,039,000.00","2,039,000.00","93.44","United States","-","9.82","15/Jun/2042","5.60","USD","12/Feb/2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,945,408.49","0.02","1,945,408.49","2,010,000.00","2,010,000.00","95.47","United States","-","3.71","08/Jan/2031","4.60","USD","08/Jan/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,943,085.58","0.02","1,943,085.58","2,880,000.00","2,880,000.00","67.26","United States","-","13.57","01/Apr/2051","3.75","USD","01/Apr/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,943,701.73","0.02","1,943,701.73","2,219,000.00","2,219,000.00","86.45","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,941,254.64","0.02","1,941,254.64","2,047,000.00","2,047,000.00","94.48","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,941,647.95","0.02","1,941,647.95","1,982,000.00","1,982,000.00","95.74","United States","-","5.31","15/May/2033","5.13","USD","11/May/2023"
"V","VISA INC","Other","Fixed Income","1,940,584.17","0.02","1,940,584.17","2,726,000.00","2,726,000.00","71.14","United States","-","10.56","15/Apr/2040","2.70","USD","02/Apr/2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,940,850.66","0.02","1,940,850.66","2,040,000.00","2,040,000.00","94.15","United States","-","6.47","15/Feb/2035","5.40","USD","21/Feb/2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,939,307.38","0.02","1,939,307.38","1,893,000.00","1,893,000.00","100.42","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,939,808.39","0.02","1,939,808.39","1,987,000.00","1,987,000.00","96.63","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,940,005.72","0.02","1,940,005.72","2,003,000.00","2,003,000.00","96.33","United States","-","5.95","15/Mar/2034","5.25","USD","31/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,938,510.77","0.02","1,938,510.77","3,251,000.00","3,251,000.00","58.65","United States","-","14.35","15/Jun/2050","2.80","USD","20/May/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,936,250.29","0.02","1,936,250.29","3,114,000.00","3,114,000.00","61.85","United States","-","14.24","15/Mar/2052","3.30","USD","15/Nov/2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,935,317.67","0.02","1,935,317.67","2,563,000.00","2,563,000.00","73.68","United States","-","11.81","01/Nov/2045","3.88","USD","29/Oct/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,934,125.95","0.02","1,934,125.95","2,028,000.00","2,028,000.00","94.00","United States","-","5.89","10/Jan/2034","4.90","USD","10/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,934,973.05","0.02","1,934,973.05","2,259,000.00","2,259,000.00","85.06","United States","-","12.93","09/Sept/2052","5.15","USD","09/Sept/2022"
"FISV","FISERV INC","Other","Fixed Income","1,933,207.59","0.02","1,933,207.59","1,994,000.00","1,994,000.00","96.48","United States","-","3.06","15/Mar/2030","4.75","USD","12/Aug/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,932,403.37","0.02","1,932,403.37","2,528,000.00","2,528,000.00","74.73","United States","-","12.19","15/Nov/2046","3.94","USD","11/May/2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,933,065.79","0.02","1,933,065.79","2,147,000.00","2,147,000.00","90.00","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,931,501.65","0.02","1,931,501.65","1,980,000.00","1,980,000.00","96.06","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,931,985.41","0.02","1,931,985.41","2,319,000.00","2,319,000.00","82.59","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,929,515.69","0.02","1,929,515.69","2,149,000.00","2,149,000.00","88.60","United States","-","13.00","01/Aug/2053","5.35","USD","26/Jul/2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,926,672.00","0.02","1,926,672.00","1,994,000.00","1,994,000.00","95.99","United States","-","3.84","03/Mar/2031","4.75","USD","03/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,924,516.06","0.02","1,924,516.06","1,980,000.00","1,980,000.00","96.03","United Kingdom","-","7.30","05/Aug/2036","5.55","USD","05/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,923,621.83","0.02","1,923,621.83","1,986,000.00","1,986,000.00","96.36","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,923,621.83","0.02","1,923,621.83","2,044,000.00","2,044,000.00","93.56","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,924,072.00","0.02","1,924,072.00","2,021,000.00","2,021,000.00","94.89","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,922,234.85","0.02","1,922,234.85","1,977,000.00","1,977,000.00","96.19","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,922,506.63","0.02","1,922,506.63","1,982,000.00","1,982,000.00","95.37","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,923,025.57","0.02","1,923,025.57","2,691,000.00","2,691,000.00","70.28","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,921,938.16","0.02","1,921,938.16","1,997,000.00","1,997,000.00","95.48","United States","-","5.86","01/Mar/2034","5.50","USD","28/Feb/2024"
"AET","AETNA INC","Insurance","Fixed Income","1,922,112.41","0.02","1,922,112.41","1,830,000.00","1,830,000.00","102.71","United States","-","6.97","15/Jun/2036","6.63","USD","09/Jun/2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,920,298.01","0.02","1,920,298.01","2,998,000.00","2,998,000.00","63.30","Canada","-","13.89","01/Aug/2051","3.40","USD","28/Jun/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,920,494.07","0.02","1,920,494.07","2,094,000.00","2,094,000.00","89.50","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,920,551.72","0.02","1,920,551.72","2,129,000.00","2,129,000.00","89.59","Australia","-","12.88","12/Sept/2054","5.70","USD","12/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,921,022.90","0.02","1,921,022.90","2,199,000.00","2,199,000.00","86.66","Japan","-","4.31","14/Jul/2031","2.61","USD","12/Jul/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,920,124.61","0.02","1,920,124.61","2,184,000.00","2,184,000.00","85.78","United States","-","10.65","13/Nov/2043","4.88","USD","13/Nov/2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,919,037.39","0.02","1,919,037.39","1,950,000.00","1,950,000.00","96.57","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,915,853.56","0.02","1,915,853.56","1,878,000.00","1,878,000.00","100.43","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,916,161.98","0.02","1,916,161.98","1,928,000.00","1,928,000.00","97.05","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,915,084.33","0.02","1,915,084.33","2,508,000.00","2,508,000.00","76.16","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1,915,180.71","0.02","1,915,180.71","2,022,000.00","2,022,000.00","93.36","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,913,473.73","0.02","1,913,473.73","1,966,000.00","1,966,000.00","95.97","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,914,094.12","0.02","1,914,094.12","1,935,000.00","1,935,000.00","96.84","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,914,175.02","0.02","1,914,175.02","2,400,000.00","2,400,000.00","77.99","United States","-","13.29","01/Jun/2053","4.55","USD","13/Jun/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,912,570.13","0.02","1,912,570.13","1,970,000.00","1,970,000.00","96.38","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,913,108.82","0.02","1,913,108.82","2,182,000.00","2,182,000.00","86.55","United States","-","12.64","10/Feb/2055","5.70","USD","10/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,912,147.99","0.02","1,912,147.99","1,997,000.00","1,997,000.00","94.84","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,910,712.46","0.02","1,910,712.46","3,320,000.00","3,320,000.00","57.34","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,909,949.23","0.02","1,909,949.23","2,160,000.00","2,160,000.00","87.47","United States","-","13.48","15/Feb/2055","5.20","USD","25/May/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,910,181.49","0.02","1,910,181.49","2,375,000.00","2,375,000.00","79.21","United States","-","10.72","01/Jul/2042","4.00","USD","26/Jun/2012"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,908,965.81","0.02","1,908,965.81","2,825,000.00","2,825,000.00","66.62","France","-","13.38","12/Jul/2049","3.46","USD","10/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,908,072.80","0.02","1,908,072.80","2,296,000.00","2,296,000.00","82.60","Canada","-","10.69","15/Mar/2044","5.00","USD","10/Mar/2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,905,687.82","0.02","1,905,687.82","2,444,000.00","2,444,000.00","77.16","United States","-","12.61","15/Aug/2049","4.45","USD","13/May/2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,904,913.30","0.02","1,904,913.30","2,380,000.00","2,380,000.00","79.96","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"CDW","CDW LLC","Other","Fixed Income","1,905,301.09","0.02","1,905,301.09","2,116,000.00","2,116,000.00","88.65","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,902,528.79","0.02","1,902,528.79","1,752,000.00","1,752,000.00","108.19","United States","-","4.50","01/Apr/2032","7.25","USD","03/Apr/2002"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,903,307.54","0.02","1,903,307.54","1,951,000.00","1,951,000.00","95.97","United States","-","13.00","15/Jul/2055","5.95","USD","01/Jul/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,902,259.80","0.02","1,902,259.80","2,061,000.00","2,061,000.00","90.36","United States","-","12.90","15/Jun/2054","5.55","USD","27/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,900,851.22","0.02","1,900,851.22","1,972,000.00","1,972,000.00","94.10","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,901,439.51","0.02","1,901,439.51","3,760,000.00","3,760,000.00","49.82","United States","-","13.75","15/Jan/2051","2.80","USD","28/May/2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,899,787.59","0.02","1,899,787.59","1,895,000.00","1,895,000.00","98.80","Ireland","-","2.87","09/Jan/2030","5.13","USD","09/Jan/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,898,766.36","0.02","1,898,766.36","1,919,000.00","1,919,000.00","96.71","United States","-","5.31","15/May/2033","5.15","USD","09/Mar/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,897,804.18","0.02","1,897,804.18","1,877,000.00","1,877,000.00","100.52","United States","-","5.84","15/Mar/2034","5.90","USD","21/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,897,837.93","0.02","1,897,837.93","1,970,000.00","1,970,000.00","96.06","United States","-","5.35","01/Apr/2033","5.00","USD","30/Mar/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,898,150.27","0.02","1,898,150.27","1,941,000.00","1,941,000.00","96.20","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1,898,212.26","0.02","1,898,212.26","2,027,000.00","2,027,000.00","92.72","United States","-","7.20","13/Feb/2036","4.90","USD","13/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,895,410.88","0.02","1,895,410.88","2,035,000.00","2,035,000.00","91.57","United States","-","14.03","15/Jan/2066","5.88","USD","08/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,894,243.91","0.02","1,894,243.91","1,970,000.00","1,970,000.00","94.44","Japan","-","7.25","14/Jul/2036","5.54","USD","30/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,894,397.27","0.02","1,894,397.27","1,928,000.00","1,928,000.00","97.79","United States","-","3.06","15/Mar/2030","4.65","USD","08/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","1,893,522.96","0.02","1,893,522.96","2,608,000.00","2,608,000.00","72.20","United States","-","12.77","12/Sept/2047","3.75","USD","12/Sept/2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,891,818.22","0.02","1,891,818.22","2,030,000.00","2,030,000.00","91.95","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,892,150.45","0.02","1,892,150.45","1,988,000.00","1,988,000.00","93.15","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,892,157.13","0.02","1,892,157.13","2,739,000.00","2,739,000.00","67.55","United States","-","12.07","01/Dec/2047","3.95","USD","14/May/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,892,318.71","0.02","1,892,318.71","3,201,000.00","3,201,000.00","57.84","United States","-","14.32","15/Nov/2051","2.95","USD","22/Nov/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,891,451.07","0.02","1,891,451.07","2,107,000.00","2,107,000.00","89.44","United States","-","11.51","01/Apr/2049","5.95","USD","10/Sept/2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,891,527.14","0.02","1,891,527.14","1,888,000.00","1,888,000.00","97.85","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,889,937.54","0.02","1,889,937.54","2,951,000.00","2,951,000.00","63.71","United States","-","14.26","15/Sept/2051","3.30","USD","06/Apr/2021"
"AAPL","APPLE INC","Other","Fixed Income","1,890,349.90","0.02","1,890,349.90","3,530,000.00","3,530,000.00","52.95","United States","-","16.39","05/Aug/2061","2.85","USD","05/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,888,774.16","0.02","1,888,774.16","2,578,000.00","2,578,000.00","72.69","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,888,968.70","0.02","1,888,968.70","1,783,000.00","1,783,000.00","103.62","United States","-","4.60","15/Jun/2032","6.63","USD","06/Jun/2002"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,889,056.75","0.02","1,889,056.75","1,924,000.00","1,924,000.00","97.66","United States","-","5.62","15/Sept/2033","5.25","USD","21/Aug/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,889,583.88","0.02","1,889,583.88","1,970,000.00","1,970,000.00","93.67","United States","-","13.00","15/Jun/2056","5.88","USD","03/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,888,009.98","0.02","1,888,009.98","2,130,000.00","2,130,000.00","88.38","United States","-","4.05","15/Mar/2031","2.55","USD","17/Mar/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,888,172.08","0.02","1,888,172.08","1,787,000.00","1,787,000.00","103.43","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,885,954.12","0.02","1,885,954.12","2,385,000.00","2,385,000.00","78.44","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,885,421.69","0.02","1,885,421.69","1,945,000.00","1,945,000.00","94.68","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,885,526.89","0.02","1,885,526.89","1,786,000.00","1,786,000.00","103.34","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,885,598.63","0.02","1,885,598.63","3,432,000.00","3,432,000.00","54.15","United States","-","14.82","24/Jun/2050","2.45","USD","24/Jun/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,884,389.19","0.02","1,884,389.19","2,670,000.00","2,670,000.00","69.56","United States","-","13.31","15/Jul/2050","3.80","USD","09/Jul/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,882,781.57","0.02","1,882,781.57","3,169,000.00","3,169,000.00","58.90","Switzerland","-","14.65","14/Aug/2050","2.75","USD","14/Feb/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,882,807.30","0.02","1,882,807.30","1,926,000.00","1,926,000.00","96.50","United States","-","3.72","15/Jan/2031","4.70","USD","08/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,882,196.34","0.02","1,882,196.34","1,952,000.00","1,952,000.00","95.89","United States","-","4.99","09/Sept/2032","4.60","USD","09/Sept/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,882,528.06","0.02","1,882,528.06","3,196,000.00","3,196,000.00","58.57","United States","-","14.72","10/Mar/2052","2.95","USD","10/Sept/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,882,551.16","0.02","1,882,551.16","2,214,000.00","2,214,000.00","83.71","United States","-","11.46","15/Jul/2046","4.95","USD","12/Jul/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,880,810.04","0.02","1,880,810.04","1,873,000.00","1,873,000.00","99.82","Japan","-","5.60","14/Sept/2033","5.81","USD","14/Sept/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,881,547.90","0.02","1,881,547.90","1,873,000.00","1,873,000.00","99.17","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,881,647.42","0.02","1,881,647.42","2,338,000.00","2,338,000.00","80.25","United States","-","10.98","01/Apr/2043","4.20","USD","05/Apr/2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,879,912.25","0.02","1,879,912.25","1,999,000.00","1,999,000.00","90.63","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,878,840.66","0.02","1,878,840.66","1,865,000.00","1,865,000.00","100.40","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,879,074.53","0.02","1,879,074.53","3,068,000.00","3,068,000.00","60.16","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"AAPL","APPLE INC","Other","Fixed Income","1,877,938.76","0.02","1,877,938.76","3,051,000.00","3,051,000.00","61.22","United States","-","14.13","11/Sept/2049","2.95","USD","11/Sept/2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,878,531.71","0.02","1,878,531.71","1,941,000.00","1,941,000.00","94.07","Canada","-","10.04","01/May/2043","5.75","USD","20/Sept/2013"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,877,673.73","0.02","1,877,673.73","1,931,000.00","1,931,000.00","94.92","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,876,061.07","0.02","1,876,061.07","2,204,000.00","2,204,000.00","84.61","United States","-","10.96","15/Mar/2045","5.15","USD","12/Mar/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,876,541.77","0.02","1,876,541.77","4,071,000.00","4,071,000.00","45.65","United States","-","14.73","15/Aug/2052","2.45","USD","25/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,874,931.82","0.02","1,874,931.82","2,159,000.00","2,159,000.00","86.04","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,875,212.98","0.02","1,875,212.98","2,763,000.00","2,763,000.00","67.10","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,872,832.45","0.02","1,872,832.45","1,883,000.00","1,883,000.00","98.26","Belgium","-","3.68","23/Jan/2031","4.90","USD","23/Jan/2019"
"TFC","TRUIST BANK","Banking","Fixed Income","1,872,865.33","0.02","1,872,865.33","2,089,000.00","2,089,000.00","89.40","United States","-","3.18","11/Mar/2030","2.25","USD","09/Mar/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,873,624.65","0.02","1,873,624.65","1,887,000.00","1,887,000.00","97.04","Ireland","-","5.94","21/May/2034","5.40","USD","21/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,871,047.14","0.02","1,871,047.14","1,813,000.00","1,813,000.00","101.55","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,869,879.22","0.02","1,869,879.22","1,860,000.00","1,860,000.00","98.78","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,870,281.74","0.02","1,870,281.74","1,960,000.00","1,960,000.00","94.94","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,870,568.51","0.02","1,870,568.51","2,064,000.00","2,064,000.00","89.93","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,867,974.69","0.02","1,867,974.69","2,419,000.00","2,419,000.00","76.09","United States","-","12.75","15/Jul/2049","4.25","USD","09/Jan/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,868,222.39","0.02","1,868,222.39","1,947,000.00","1,947,000.00","95.52","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,866,992.07","0.02","1,866,992.07","2,030,000.00","2,030,000.00","91.88","United States","-","14.68","15/Oct/2065","5.65","USD","20/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,867,178.20","0.02","1,867,178.20","2,065,000.00","2,065,000.00","88.98","United States","-","13.01","15/Jan/2054","5.40","USD","15/Jun/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,867,448.60","0.02","1,867,448.60","2,293,000.00","2,293,000.00","79.58","United States","-","11.27","15/Nov/2044","4.30","USD","12/Nov/2014"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,867,775.38","0.02","1,867,775.38","2,138,000.00","2,138,000.00","85.44","United States","-","10.43","01/Jun/2043","4.95","USD","23/May/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,866,033.87","0.02","1,866,033.87","2,137,000.00","2,137,000.00","86.99","United States","-","12.45","01/Oct/2054","5.90","USD","05/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,865,291.07","0.02","1,865,291.07","2,088,000.00","2,088,000.00","88.36","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,621.03","0.02","1,864,621.03","2,116,000.00","2,116,000.00","87.11","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,863,414.56","0.02","1,863,414.56","1,851,000.00","1,851,000.00","98.63","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,863,502.79","0.02","1,863,502.79","2,058,440.00","2,058,440.00","90.37","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,862,241.47","0.02","1,862,241.47","1,865,000.00","1,865,000.00","99.77","United Kingdom","-","4.22","16/Oct/2032","5.91","USD","16/Oct/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,861,293.37","0.02","1,861,293.37","1,957,000.00","1,957,000.00","94.51","Australia","-","14.41","14/Mar/2065","5.88","USD","14/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,860,514.81","0.02","1,860,514.81","1,976,000.00","1,976,000.00","92.02","United States","-","3.13","06/May/2030","4.65","USD","06/Feb/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,860,701.48","0.02","1,860,701.48","1,762,000.00","1,762,000.00","103.98","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,859,370.18","0.02","1,859,370.18","2,035,000.00","2,035,000.00","90.15","United States","-","3.72","01/Dec/2030","3.13","USD","24/Nov/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,858,576.87","0.02","1,858,576.87","1,937,000.00","1,937,000.00","95.37","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,857,665.81","0.02","1,857,665.81","2,095,000.00","2,095,000.00","86.65","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,856,002.24","0.02","1,856,002.24","1,923,000.00","1,923,000.00","94.92","United States","-","12.94","15/Jan/2056","6.00","USD","04/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,855,067.62","0.02","1,855,067.62","1,880,000.00","1,880,000.00","97.74","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,854,881.78","0.02","1,854,881.78","1,860,000.00","1,860,000.00","99.12","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,852,401.30","0.02","1,852,401.30","2,092,000.00","2,092,000.00","87.34","United States","-","12.57","01/Aug/2052","5.45","USD","03/Aug/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1,851,707.17","0.02","1,851,707.17","1,884,000.00","1,884,000.00","95.67","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,851,762.55","0.02","1,851,762.55","3,193,000.00","3,193,000.00","57.60","United States","-","14.76","01/Sept/2051","2.82","USD","10/Aug/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,850,314.77","0.02","1,850,314.77","1,950,000.00","1,950,000.00","94.58","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,850,682.55","0.02","1,850,682.55","1,885,000.00","1,885,000.00","97.61","Japan","-","10.53","18/Sept/2047","6.21","USD","18/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,849,902.11","0.02","1,849,902.11","1,382,174.00","1,382,174.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,848,595.41","0.02","1,848,595.41","1,917,000.00","1,917,000.00","95.02","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,849,001.62","0.02","1,849,001.62","1,955,000.00","1,955,000.00","92.38","United States","-","12.96","01/Dec/2054","5.65","USD","21/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,847,313.86","0.02","1,847,313.86","1,960,000.00","1,960,000.00","94.16","Spain","-","7.26","15/Apr/2036","5.44","USD","15/Apr/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,847,005.17","0.02","1,847,005.17","2,174,000.00","2,174,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,844,512.24","0.02","1,844,512.24","3,503,000.00","3,503,000.00","52.42","United States","-","15.28","15/Mar/2051","2.38","USD","07/Jan/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,844,565.10","0.02","1,844,565.10","1,865,000.00","1,865,000.00","96.42","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,844,688.56","0.02","1,844,688.56","1,945,000.00","1,945,000.00","93.28","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,845,049.33","0.02","1,845,049.33","1,868,000.00","1,868,000.00","97.74","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,843,530.35","0.02","1,843,530.35","1,928,000.00","1,928,000.00","95.11","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,842,206.70","0.02","1,842,206.70","1,950,000.00","1,950,000.00","93.56","United States","-","5.93","15/Feb/2034","5.00","USD","16/Jun/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,842,230.24","0.02","1,842,230.24","1,925,000.00","1,925,000.00","95.20","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,842,973.43","0.02","1,842,973.43","3,047,000.00","3,047,000.00","60.44","United States","-","14.31","15/Oct/2049","2.88","USD","09/Oct/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,841,303.55","0.02","1,841,303.55","1,838,000.00","1,838,000.00","99.69","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,841,971.39","0.02","1,841,971.39","1,945,000.00","1,945,000.00","94.14","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,840,402.25","0.02","1,840,402.25","2,329,000.00","2,329,000.00","78.48","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,839,315.26","0.02","1,839,315.26","2,158,000.00","2,158,000.00","85.05","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,838,713.49","0.02","1,838,713.49","2,550,000.00","2,550,000.00","70.64","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,837,787.67","0.02","1,837,787.67","1,918,000.00","1,918,000.00","94.47","United States","-","13.02","30/Jul/2056","6.00","USD","19/Mar/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,835,865.51","0.02","1,835,865.51","1,846,000.00","1,846,000.00","97.97","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,834,450.98","0.02","1,834,450.98","1,898,000.00","1,898,000.00","94.52","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,834,465.45","0.02","1,834,465.45","1,842,000.00","1,842,000.00","98.64","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,833,544.38","0.02","1,833,544.38","2,114,000.00","2,114,000.00","86.00","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,832,610.73","0.02","1,832,610.73","2,113,000.00","2,113,000.00","86.70","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,831,269.78","0.02","1,831,269.78","1,898,000.00","1,898,000.00","94.21","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,831,763.99","0.02","1,831,763.99","2,063,000.00","2,063,000.00","86.95","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,831,013.03","0.02","1,831,013.03","2,511,000.00","2,511,000.00","70.38","United States","-","10.22","01/May/2047","5.38","USD","27/Nov/2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,829,568.71","0.02","1,829,568.71","1,780,000.00","1,780,000.00","102.18","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,828,163.71","0.02","1,828,163.71","2,270,000.00","2,270,000.00","79.76","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,826,668.63","0.02","1,826,668.63","1,922,000.00","1,922,000.00","94.89","United States","-","3.16","06/Apr/2030","3.63","USD","06/Apr/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,825,870.79","0.02","1,825,870.79","1,979,000.00","1,979,000.00","92.18","United States","-","6.42","15/Oct/2034","4.90","USD","21/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,826,216.90","0.02","1,826,216.90","1,939,000.00","1,939,000.00","92.88","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,824,653.91","0.02","1,824,653.91","1,861,000.00","1,861,000.00","96.34","United Kingdom","-","4.00","18/Jun/2032","4.98","USD","18/Jun/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,824,017.58","0.02","1,824,017.58","2,970,000.00","2,970,000.00","60.21","United States","-","14.46","26/Nov/2051","3.00","USD","08/Jul/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,823,041.58","0.02","1,823,041.58","1,800,000.00","1,800,000.00","101.00","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"GLW","CORNING INC","Other","Fixed Income","1,822,217.03","0.02","1,822,217.03","2,414,000.00","2,414,000.00","73.59","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,820,461.62","0.02","1,820,461.62","1,874,000.00","1,874,000.00","95.13","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,821,242.64","0.02","1,821,242.64","2,629,000.00","2,629,000.00","67.64","United States","-","13.53","10/May/2051","3.65","USD","10/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,819,033.47","0.02","1,819,033.47","1,875,000.00","1,875,000.00","96.64","United States","-","11.91","01/Apr/2053","6.70","USD","30/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,817,795.80","0.02","1,817,795.80","1,885,000.00","1,885,000.00","94.74","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,818,371.20","0.02","1,818,371.20","2,144,000.00","2,144,000.00","84.72","United States","-","11.47","15/Apr/2047","5.30","USD","17/Jan/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,816,560.84","0.02","1,816,560.84","2,950,000.00","2,950,000.00","60.71","United States","-","13.79","15/Jan/2051","3.25","USD","15/Jun/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,817,048.53","0.02","1,817,048.53","2,084,000.00","2,084,000.00","86.90","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,817,052.67","0.02","1,817,052.67","1,814,000.00","1,814,000.00","99.54","Australia","-","3.40","08/Sept/2030","5.25","USD","08/Sept/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,817,168.39","0.02","1,817,168.39","1,819,000.00","1,819,000.00","99.81","United States","-","3.10","15/Apr/2030","5.63","USD","07/May/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,817,188.78","0.02","1,817,188.78","1,951,000.00","1,951,000.00","92.15","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,816,291.80","0.02","1,816,291.80","1,856,000.00","1,856,000.00","95.55","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,814,631.26","0.02","1,814,631.26","2,550,000.00","2,550,000.00","69.20","Ireland","-","12.95","01/May/2052","4.15","USD","18/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,814,665.87","0.02","1,814,665.87","2,006,000.00","2,006,000.00","89.88","United States","-","13.83","15/Sept/2062","5.80","USD","08/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,813,458.48","0.02","1,813,458.48","1,871,000.00","1,871,000.00","95.27","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,813,489.51","0.02","1,813,489.51","1,972,000.00","1,972,000.00","89.69","United States","-","12.86","22/May/2054","5.50","USD","22/May/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,813,574.85","0.02","1,813,574.85","1,882,000.00","1,882,000.00","96.36","Japan","-","3.93","21/Apr/2032","4.87","USD","21/Apr/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,812,482.79","0.02","1,812,482.79","1,939,000.00","1,939,000.00","92.99","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,812,055.50","0.02","1,812,055.50","1,873,000.00","1,873,000.00","94.93","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,810,570.04","0.02","1,810,570.04","1,850,000.00","1,850,000.00","95.79","United States","-","12.91","15/Jun/2055","5.95","USD","20/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,809,947.21","0.02","1,809,947.21","2,193,000.00","2,193,000.00","81.84","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,809,211.93","0.02","1,809,211.93","2,266,000.00","2,266,000.00","79.39","Canada","-","10.24","15/Mar/2042","4.50","USD","25/Jul/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,809,367.74","0.02","1,809,367.74","1,843,000.00","1,843,000.00","96.84","United States","-","4.79","15/Jul/2032","5.00","USD","23/Jun/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,807,020.58","0.02","1,807,020.58","1,824,000.00","1,824,000.00","98.40","United States","-","3.00","05/Mar/2031","5.25","USD","05/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,807,276.73","0.02","1,807,276.73","1,838,000.00","1,838,000.00","97.23","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,805,548.82","0.02","1,805,548.82","1,988,000.00","1,988,000.00","88.35","United States","-","12.71","15/Nov/2055","5.70","USD","31/Oct/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,805,794.22","0.02","1,805,794.22","1,981,000.00","1,981,000.00","91.06","United States","-","13.02","15/Oct/2055","5.85","USD","24/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,803,545.60","0.02","1,803,545.60","2,158,000.00","2,158,000.00","82.94","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,803,916.53","0.02","1,803,916.53","3,112,000.00","3,112,000.00","56.69","United States","-","13.76","15/May/2050","2.95","USD","07/May/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,803,366.90","0.02","1,803,366.90","2,019,000.00","2,019,000.00","88.64","United States","-","3.42","15/Jun/2030","1.95","USD","04/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,803,524.23","0.02","1,803,524.23","1,863,000.00","1,863,000.00","94.49","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,801,985.18","0.02","1,801,985.18","2,083,000.00","2,083,000.00","86.03","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,802,064.06","0.02","1,802,064.06","1,896,000.00","1,896,000.00","94.96","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,802,232.41","0.02","1,802,232.41","1,850,000.00","1,850,000.00","96.47","United States","-","4.14","17/Aug/2031","5.35","USD","17/Aug/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,800,831.55","0.02","1,800,831.55","1,725,000.00","1,725,000.00","101.58","United States","-","9.90","15/Nov/2043","6.50","USD","25/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,801,187.06","0.02","1,801,187.06","1,995,000.00","1,995,000.00","89.27","United States","-","12.94","14/Aug/2053","5.45","USD","14/Aug/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,798,763.84","0.02","1,798,763.84","2,050,000.00","2,050,000.00","87.00","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,799,118.66","0.02","1,799,118.66","1,830,000.00","1,830,000.00","96.33","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,797,534.12","0.02","1,797,534.12","1,950,000.00","1,950,000.00","91.80","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,796,539.45","0.02","1,796,539.45","1,813,000.00","1,813,000.00","98.57","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,794,937.60","0.02","1,794,937.60","1,758,000.00","1,758,000.00","99.69","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,795,373.98","0.02","1,795,373.98","1,887,000.00","1,887,000.00","94.41","Australia","-","13.32","05/Sept/2055","5.75","USD","05/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,794,046.21","0.02","1,794,046.21","2,135,000.00","2,135,000.00","82.13","United States","-","10.15","15/Nov/2041","4.38","USD","15/Nov/2011"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,793,224.60","0.02","1,793,224.60","1,860,000.00","1,860,000.00","96.31","United States","-","8.85","15/Oct/2039","6.00","USD","08/Oct/2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,793,375.24","0.02","1,793,375.24","1,823,000.00","1,823,000.00","98.00","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,793,388.40","0.02","1,793,388.40","1,893,000.00","1,893,000.00","92.32","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,788,906.92","0.02","1,788,906.92","1,833,000.00","1,833,000.00","97.56","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,788,971.99","0.02","1,788,971.99","2,215,000.00","2,215,000.00","80.34","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,789,070.76","0.02","1,789,070.76","2,376,000.00","2,376,000.00","73.89","United States","-","12.90","14/Jun/2049","4.00","USD","14/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,788,195.85","0.02","1,788,195.85","2,540,000.00","2,540,000.00","69.67","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,788,206.46","0.02","1,788,206.46","1,795,000.00","1,795,000.00","99.62","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,784,898.49","0.02","1,784,898.49","1,878,000.00","1,878,000.00","92.65","United States","-","14.37","20/May/2066","5.70","USD","20/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,783,147.45","0.02","1,783,147.45","2,132,000.00","2,132,000.00","81.89","United States","-","11.82","06/Jun/2047","4.67","USD","06/Jun/2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,781,989.96","0.02","1,781,989.96","2,043,000.00","2,043,000.00","85.92","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,782,136.50","0.02","1,782,136.50","1,813,000.00","1,813,000.00","96.74","Japan","-","6.08","05/Jul/2034","5.30","USD","05/Jul/2024"
"V","VISA INC","Other","Fixed Income","1,782,374.98","0.02","1,782,374.98","3,544,000.00","3,544,000.00","49.93","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,781,134.75","0.02","1,781,134.75","1,834,000.00","1,834,000.00","95.33","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,781,178.07","0.02","1,781,178.07","1,866,000.00","1,866,000.00","93.02","United States","-","7.16","01/Jun/2036","5.25","USD","04/May/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,781,208.17","0.02","1,781,208.17","3,086,000.00","3,086,000.00","57.67","United States","-","14.45","15/Oct/2052","3.13","USD","04/Oct/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,779,626.76","0.02","1,779,626.76","1,901,000.00","1,901,000.00","93.05","United States","-","13.22","15/Mar/2055","5.70","USD","21/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,778,220.29","0.02","1,778,220.29","1,749,000.00","1,749,000.00","100.65","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,778,259.89","0.02","1,778,259.89","2,092,000.00","2,092,000.00","83.60","United States","-","10.23","15/Jul/2043","5.25","USD","16/Jul/2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,777,641.50","0.02","1,777,641.50","1,918,000.00","1,918,000.00","92.17","United States","-","3.08","15/Feb/2030","2.80","USD","10/Sept/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,775,467.96","0.02","1,775,467.96","1,858,000.00","1,858,000.00","94.24","United States","-","12.75","01/Aug/2054","5.95","USD","31/Jul/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,772,370.70","0.02","1,772,370.70","2,014,000.00","2,014,000.00","87.63","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,771,461.96","0.02","1,771,461.96","1,936,000.00","1,936,000.00","90.04","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,771,564.92","0.02","1,771,564.92","2,051,000.00","2,051,000.00","86.08","United States","-","13.02","01/Apr/2053","5.25","USD","03/Apr/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,770,481.97","0.02","1,770,481.97","2,383,000.00","2,383,000.00","73.90","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1,768,097.20","0.02","1,768,097.20","1,883,000.00","1,883,000.00","92.71","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,767,276.63","0.02","1,767,276.63","1,837,000.00","1,837,000.00","95.75","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,767,387.59","0.02","1,767,387.59","1,808,000.00","1,808,000.00","96.60","United States","-","5.41","15/Aug/2033","6.11","USD","13/Aug/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,767,807.51","0.02","1,767,807.51","1,813,000.00","1,813,000.00","97.03","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,765,979.25","0.02","1,765,979.25","2,090,000.00","2,090,000.00","83.26","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,766,369.06","0.02","1,766,369.06","2,242,000.00","2,242,000.00","78.37","United States","-","5.72","01/Feb/2033","1.88","USD","05/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,766,527.66","0.02","1,766,527.66","1,885,000.00","1,885,000.00","90.95","United States","-","13.72","01/Nov/2064","5.85","USD","31/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,766,638.09","0.02","1,766,638.09","1,850,000.00","1,850,000.00","94.04","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,766,669.68","0.02","1,766,669.68","2,001,000.00","2,001,000.00","88.01","United States","-","4.84","17/Mar/2032","3.00","USD","17/Mar/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,765,857.82","0.02","1,765,857.82","2,327,000.00","2,327,000.00","75.53","United States","-","13.67","25/Mar/2060","4.95","USD","25/Mar/2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,764,539.85","0.02","1,764,539.85","2,424,000.00","2,424,000.00","72.09","United States","-","13.16","26/Feb/2055","4.63","USD","05/Mar/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,763,465.33","0.02","1,763,465.33","1,813,000.00","1,813,000.00","96.94","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,762,033.95","0.02","1,762,033.95","1,987,000.00","1,987,000.00","86.36","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,762,773.93","0.02","1,762,773.93","1,811,000.00","1,811,000.00","96.47","United States","-","6.57","20/Feb/2035","5.10","USD","13/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,761,323.34","0.02","1,761,323.34","1,873,000.00","1,873,000.00","91.91","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,759,801.19","0.02","1,759,801.19","1,824,000.00","1,824,000.00","94.57","United States","-","13.65","28/Jun/2063","6.10","USD","28/Jun/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,758,901.99","0.02","1,758,901.99","1,984,000.00","1,984,000.00","87.76","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,756,782.47","0.02","1,756,782.47","1,775,000.00","1,775,000.00","97.46","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,756,046.12","0.02","1,756,046.12","1,843,000.00","1,843,000.00","93.64","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,756,054.27","0.02","1,756,054.27","1,839,000.00","1,839,000.00","94.54","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,753,273.25","0.02","1,753,273.25","2,674,000.00","2,674,000.00","65.08","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,754,035.53","0.02","1,754,035.53","1,784,000.00","1,784,000.00","97.32","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,752,233.54","0.02","1,752,233.54","1,984,000.00","1,984,000.00","87.30","Canada","-","12.76","15/Feb/2054","5.55","USD","15/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,752,441.18","0.02","1,752,441.18","1,814,000.00","1,814,000.00","95.69","United States","-","6.89","15/Aug/2035","5.00","USD","28/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,751,882.48","0.02","1,751,882.48","1,768,000.00","1,768,000.00","98.66","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,752,056.35","0.02","1,752,056.35","2,218,000.00","2,218,000.00","78.45","United States","-","10.96","04/Mar/2043","4.13","USD","04/Mar/2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,750,511.44","0.02","1,750,511.44","2,108,000.00","2,108,000.00","82.76","Canada","-","12.21","01/Apr/2049","5.00","USD","01/Apr/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,748,448.25","0.02","1,748,448.25","1,878,000.00","1,878,000.00","92.46","United States","-","6.98","01/Sept/2035","4.60","USD","14/Sept/2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,748,841.22","0.02","1,748,841.22","1,757,000.00","1,757,000.00","98.99","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,747,200.14","0.02","1,747,200.14","2,072,000.00","2,072,000.00","84.24","United States","-","12.66","15/Apr/2050","4.95","USD","14/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,746,450.84","0.02","1,746,450.84","2,234,000.00","2,234,000.00","77.32","United States","-","7.89","15/Jul/2036","3.20","USD","19/Jul/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,745,885.28","0.02","1,745,885.28","1,823,000.00","1,823,000.00","93.23","United States","-","12.78","15/May/2055","5.85","USD","20/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,744,412.18","0.02","1,744,412.18","1,800,000.00","1,800,000.00","94.97","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,741,645.45","0.02","1,741,645.45","2,977,000.00","2,977,000.00","56.61","United States","-","11.69","15/May/2055","4.38","USD","05/May/2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,739,450.89","0.02","1,739,450.89","2,426,000.00","2,426,000.00","70.77","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,736,506.38","0.02","1,736,506.38","1,930,000.00","1,930,000.00","89.41","United States","-","13.18","15/Sept/2055","5.60","USD","10/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,736,723.59","0.02","1,736,723.59","1,785,000.00","1,785,000.00","96.71","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,736,275.89","0.02","1,736,275.89","1,755,000.00","1,755,000.00","97.92","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,733,421.69","0.02","1,733,421.69","1,858,000.00","1,858,000.00","92.72","United States","-","13.05","15/Mar/2055","5.80","USD","07/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,733,869.62","0.02","1,733,869.62","1,790,000.00","1,790,000.00","95.53","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,729,121.73","0.02","1,729,121.73","2,965,000.00","2,965,000.00","57.03","Australia","-","14.70","02/Nov/2051","2.75","USD","02/Nov/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,727,920.34","0.02","1,727,920.34","1,771,000.00","1,771,000.00","97.28","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,727,049.45","0.02","1,727,049.45","1,723,000.00","1,723,000.00","98.31","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,726,161.58","0.02","1,726,161.58","1,765,000.00","1,765,000.00","97.25","United States","-","5.84","15/Mar/2034","5.50","USD","29/Feb/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,722,952.25","0.02","1,722,952.25","1,747,000.00","1,747,000.00","98.10","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,721,923.89","0.02","1,721,923.89","1,787,000.00","1,787,000.00","95.22","United States","-","5.24","20/Jan/2033","4.50","USD","09/Sept/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,722,062.00","0.02","1,722,062.00","1,810,000.00","1,810,000.00","93.48","Japan","-","10.54","05/Jul/2044","5.65","USD","05/Jul/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,719,626.47","0.02","1,719,626.47","1,814,000.00","1,814,000.00","94.24","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,718,766.73","0.02","1,718,766.73","1,759,000.00","1,759,000.00","95.82","United States","-","3.58","06/Nov/2030","4.13","USD","06/Nov/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,719,154.26","0.02","1,719,154.26","1,814,000.00","1,814,000.00","94.68","United States","-","6.68","15/Apr/2035","5.20","USD","28/Feb/2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,719,229.80","0.02","1,719,229.80","1,765,000.00","1,765,000.00","96.00","Ireland","-","4.07","07/Jul/2031","4.88","USD","07/Jul/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,718,403.71","0.02","1,718,403.71","1,793,000.00","1,793,000.00","95.23","United States","-","12.56","15/Sept/2053","6.10","USD","08/Sept/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,716,848.27","0.02","1,716,848.27","3,304,000.00","3,304,000.00","51.67","United States","-","12.36","25/Mar/2061","4.10","USD","24/Mar/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,716,848.27","0.02","1,716,848.27","1,956,000.00","1,956,000.00","87.20","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,714,539.59","0.02","1,714,539.59","2,076,000.00","2,076,000.00","81.74","United States","-","11.07","15/Aug/2044","4.65","USD","12/Aug/2014"
"AVGO","BROADCOM INC","Other","Fixed Income","1,713,935.65","0.02","1,713,935.65","1,821,000.00","1,821,000.00","94.05","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,712,687.88","0.02","1,712,687.88","1,851,000.00","1,851,000.00","91.04","Japan","-","10.49","15/Jan/2047","5.57","USD","15/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,713,423.94","0.02","1,713,423.94","1,783,000.00","1,783,000.00","96.02","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,709,996.62","0.02","1,709,996.62","2,004,000.00","2,004,000.00","84.78","United States","-","12.53","15/Mar/2053","5.50","USD","13/Mar/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,710,085.74","0.02","1,710,085.74","1,873,000.00","1,873,000.00","88.89","United States","-","12.38","21/May/2054","5.80","USD","21/May/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,708,832.39","0.02","1,708,832.39","2,211,000.00","2,211,000.00","75.59","United States","-","11.54","01/Jun/2046","4.38","USD","19/Aug/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,709,175.37","0.02","1,709,175.37","2,088,000.00","2,088,000.00","80.74","United States","-","11.07","29/Jul/2045","4.90","USD","29/Jul/2015"
"OKE","ONEOK INC","Energy","Fixed Income","1,706,834.30","0.02","1,706,834.30","1,779,000.00","1,779,000.00","95.86","United States","-","5.06","15/Oct/2032","4.95","USD","12/Aug/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,707,091.91","0.02","1,707,091.91","1,926,000.00","1,926,000.00","87.23","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,705,837.49","0.02","1,705,837.49","1,745,000.00","1,745,000.00","96.76","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,704,803.22","0.02","1,704,803.22","1,775,000.00","1,775,000.00","95.66","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,704,260.42","0.02","1,704,260.42","1,722,000.00","1,722,000.00","98.33","United States","-","5.58","15/Sept/2033","5.60","USD","10/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,702,782.39","0.02","1,702,782.39","2,995,000.00","2,995,000.00","56.58","United States","-","14.87","15/Sept/2051","2.75","USD","21/Sept/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1,702,952.28","0.02","1,702,952.28","1,955,000.00","1,955,000.00","86.69","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,702,963.01","0.02","1,702,963.01","1,765,000.00","1,765,000.00","94.75","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,703,216.11","0.02","1,703,216.11","1,705,000.00","1,705,000.00","98.25","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,703,454.07","0.02","1,703,454.07","1,798,000.00","1,798,000.00","93.41","United States","-","7.10","15/Jan/2036","5.00","USD","15/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,702,394.96","0.02","1,702,394.96","3,198,000.00","3,198,000.00","52.38","United States","-","14.82","15/Dec/2050","2.45","USD","15/Dec/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,700,823.10","0.02","1,700,823.10","2,107,000.00","2,107,000.00","79.29","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,698,821.42","0.02","1,698,821.42","1,720,000.00","1,720,000.00","96.92","United Kingdom","-","5.74","08/Dec/2033","5.00","USD","08/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,696,857.82","0.02","1,696,857.82","2,431,000.00","2,431,000.00","68.53","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,697,263.20","0.02","1,697,263.20","2,001,000.00","2,001,000.00","83.78","United States","-","11.25","01/Feb/2045","4.70","USD","30/Jan/2015"
"MA","MASTERCARD INC","Other","Fixed Income","1,694,904.47","0.02","1,694,904.47","2,391,000.00","2,391,000.00","69.47","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,693,110.24","0.02","1,693,110.24","1,821,000.00","1,821,000.00","92.35","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,693,239.07","0.02","1,693,239.07","2,174,000.00","2,174,000.00","76.70","United States","-","12.36","15/Jan/2049","4.45","USD","14/Jan/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,693,752.58","0.02","1,693,752.58","1,854,000.00","1,854,000.00","90.65","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,692,368.10","0.02","1,692,368.10","1,710,000.00","1,710,000.00","97.94","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,692,609.17","0.02","1,692,609.17","1,807,000.00","1,807,000.00","92.55","United States","-","5.28","15/Jan/2033","4.20","USD","18/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,690,834.80","0.02","1,690,834.80","2,038,000.00","2,038,000.00","82.06","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,690,883.29","0.02","1,690,883.29","2,063,000.00","2,063,000.00","81.29","United States","-","13.16","01/Mar/2053","4.88","USD","18/Aug/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,690,968.91","0.02","1,690,968.91","2,064,000.00","2,064,000.00","81.25","United States","-","11.95","01/Mar/2048","4.85","USD","05/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,689,818.28","0.02","1,689,818.28","2,538,000.00","2,538,000.00","65.87","United States","-","14.78","15/Aug/2059","3.88","USD","25/Jul/2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,689,857.38","0.02","1,689,857.38","1,850,000.00","1,850,000.00","90.57","United States","-","13.39","01/Mar/2056","5.55","USD","27/Feb/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,689,932.39","0.02","1,689,932.39","2,241,000.00","2,241,000.00","75.34","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,689,228.34","0.02","1,689,228.34","1,920,000.00","1,920,000.00","86.94","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,688,168.04","0.02","1,688,168.04","1,856,000.00","1,856,000.00","88.82","United States","-","12.92","01/Dec/2054","5.50","USD","04/Nov/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,686,866.51","0.02","1,686,866.51","1,713,000.00","1,713,000.00","96.36","United States","-","5.29","17/May/2033","4.95","USD","04/May/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,686,966.49","0.02","1,686,966.49","1,820,000.00","1,820,000.00","92.25","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,687,783.41","0.02","1,687,783.41","2,332,000.00","2,332,000.00","70.75","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,683,467.60","0.02","1,683,467.60","1,955,000.00","1,955,000.00","85.46","United States","-","4.75","15/Jan/2032","2.44","USD","13/Dec/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,681,933.45","0.02","1,681,933.45","1,746,000.00","1,746,000.00","96.23","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,682,217.46","0.02","1,682,217.46","1,793,000.00","1,793,000.00","93.29","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,681,696.56","0.02","1,681,696.56","1,705,000.00","1,705,000.00","98.35","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,680,081.72","0.02","1,680,081.72","1,734,000.00","1,734,000.00","95.73","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,680,210.39","0.02","1,680,210.39","2,558,000.00","2,558,000.00","65.58","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,680,520.81","0.02","1,680,520.81","1,878,000.00","1,878,000.00","89.20","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"NOW","SERVICENOW INC","Other","Fixed Income","1,680,864.30","0.02","1,680,864.30","1,955,000.00","1,955,000.00","85.78","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,679,085.87","0.02","1,679,085.87","1,922,000.00","1,922,000.00","85.15","United States","-","12.91","15/May/2053","5.10","USD","08/May/2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,679,180.48","0.02","1,679,180.48","1,675,000.00","1,675,000.00","98.25","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,679,409.65","0.02","1,679,409.65","2,046,000.00","2,046,000.00","81.82","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,679,467.22","0.02","1,679,467.22","1,669,000.00","1,669,000.00","98.24","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,677,951.09","0.02","1,677,951.09","1,798,000.00","1,798,000.00","92.73","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,677,248.26","0.02","1,677,248.26","2,109,000.00","2,109,000.00","77.73","United States","-","13.44","01/Dec/2054","4.63","USD","24/Nov/2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,677,608.81","0.02","1,677,608.81","2,106,000.00","2,106,000.00","79.36","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,676,288.09","0.02","1,676,288.09","1,712,000.00","1,712,000.00","96.81","United States","-","5.53","09/Aug/2033","5.30","USD","06/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,675,123.45","0.02","1,675,123.45","1,806,000.00","1,806,000.00","92.35","Canada","-","6.47","18/Sept/2034","4.38","USD","18/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,675,867.87","0.02","1,675,867.87","2,369,000.00","2,369,000.00","68.76","United States","-","12.36","01/May/2050","4.20","USD","20/Apr/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,675,885.97","0.02","1,675,885.97","1,752,000.00","1,752,000.00","93.78","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"GLW","CORNING INC","Other","Fixed Income","1,673,366.39","0.02","1,673,366.39","1,955,000.00","1,955,000.00","83.23","United States","-","14.47","15/Nov/2079","5.45","USD","19/Nov/2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,672,516.55","0.02","1,672,516.55","1,690,000.00","1,690,000.00","97.98","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,672,531.49","0.02","1,672,531.49","1,595,000.00","1,595,000.00","104.75","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,669,317.99","0.02","1,669,317.99","1,896,000.00","1,896,000.00","87.74","United States","-","12.86","01/Apr/2053","5.45","USD","30/Mar/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,667,334.80","0.02","1,667,334.80","1,860,000.00","1,860,000.00","87.37","United States","-","12.85","15/May/2053","5.25","USD","02/Mar/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,666,090.85","0.02","1,666,090.85","1,817,000.00","1,817,000.00","91.26","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,666,161.51","0.02","1,666,161.51","1,720,000.00","1,720,000.00","94.65","United States","-","12.90","30/Nov/2056","6.05","USD","09/Jun/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,666,843.76","0.02","1,666,843.76","2,053,000.00","2,053,000.00","80.19","United States","-","11.29","01/Feb/2045","4.50","USD","26/Jan/2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,665,080.49","0.02","1,665,080.49","2,532,000.00","2,532,000.00","65.47","United States","-","13.87","19/Sept/2049","3.25","USD","19/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,664,220.46","0.02","1,664,220.46","1,966,000.00","1,966,000.00","84.41","United States","-","5.43","01/Apr/2033","4.40","USD","15/Mar/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,660,386.86","0.02","1,660,386.86","1,718,000.00","1,718,000.00","95.50","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,660,002.34","0.02","1,660,002.34","1,894,000.00","1,894,000.00","86.82","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,657,228.29","0.02","1,657,228.29","1,718,000.00","1,718,000.00","96.18","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,655,928.81","0.02","1,655,928.81","1,866,000.00","1,866,000.00","88.33","United States","-","10.47","22/Mar/2043","5.10","USD","17/Oct/2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,654,607.39","0.02","1,654,607.39","1,732,000.00","1,732,000.00","93.70","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,652,698.85","0.02","1,652,698.85","1,671,000.00","1,671,000.00","98.32","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,652,193.57","0.02","1,652,193.57","2,292,000.00","2,292,000.00","70.76","United States","-","11.17","03/Aug/2065","6.13","USD","03/Feb/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,649,603.10","0.02","1,649,603.10","1,552,000.00","1,552,000.00","104.84","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,647,386.68","0.02","1,647,386.68","2,472,000.00","2,472,000.00","66.25","United States","-","15.20","15/Mar/2062","3.90","USD","02/Mar/2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,645,386.91","0.02","1,645,386.91","1,725,000.00","1,725,000.00","94.98","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,645,548.68","0.02","1,645,548.68","1,763,000.00","1,763,000.00","91.06","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,644,473.56","0.02","1,644,473.56","1,695,000.00","1,695,000.00","94.47","United States","-","13.05","01/Jun/2056","5.85","USD","14/May/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,645,032.83","0.02","1,645,032.83","2,560,000.00","2,560,000.00","62.84","United States","-","13.72","07/Nov/2049","3.13","USD","08/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","1,644,194.71","0.02","1,644,194.71","1,973,000.00","1,973,000.00","81.32","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,642,398.26","0.02","1,642,398.26","1,741,000.00","1,741,000.00","94.09","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"MA","MASTERCARD INC","Other","Fixed Income","1,641,784.59","0.02","1,641,784.59","1,688,000.00","1,688,000.00","96.70","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,642,211.59","0.02","1,642,211.59","1,679,000.00","1,679,000.00","95.59","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","1,639,471.15","0.02","1,639,471.15","1,642,000.00","1,642,000.00","99.12","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,639,726.73","0.02","1,639,726.73","2,244,000.00","2,244,000.00","72.63","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,639,959.54","0.02","1,639,959.54","1,726,000.00","1,726,000.00","94.48","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,638,775.22","0.02","1,638,775.22","1,889,000.00","1,889,000.00","85.37","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,639,019.85","0.02","1,639,019.85","1,753,000.00","1,753,000.00","92.98","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,637,893.21","0.02","1,637,893.21","1,717,000.00","1,717,000.00","94.30","United States","-","12.61","15/Aug/2053","5.95","USD","28/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,637,893.93","0.02","1,637,893.93","1,655,000.00","1,655,000.00","98.02","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,636,790.95","0.02","1,636,790.95","1,837,000.00","1,837,000.00","87.94","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,637,273.33","0.02","1,637,273.33","1,910,000.00","1,910,000.00","85.48","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,634,814.25","0.02","1,634,814.25","1,851,000.00","1,851,000.00","87.43","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,634,949.50","0.02","1,634,949.50","2,044,000.00","2,044,000.00","79.10","United States","-","12.20","06/Feb/2047","4.25","USD","06/Feb/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,635,141.04","0.02","1,635,141.04","1,645,000.00","1,645,000.00","99.35","United Kingdom","-","2.66","17/Oct/2029","4.97","USD","17/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,634,289.15","0.02","1,634,289.15","2,470,000.00","2,470,000.00","65.29","United States","-","14.48","01/Aug/2059","3.95","USD","31/Jul/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,632,076.61","0.02","1,632,076.61","1,704,000.00","1,704,000.00","94.13","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,631,042.87","0.02","1,631,042.87","1,815,000.00","1,815,000.00","88.87","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,629,796.42","0.02","1,629,796.42","1,753,000.00","1,753,000.00","92.83","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,628,533.49","0.02","1,628,533.49","1,849,000.00","1,849,000.00","87.55","United States","-","13.29","15/Mar/2054","5.25","USD","25/Jan/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,628,546.32","0.02","1,628,546.32","1,855,000.00","1,855,000.00","87.54","United States","-","4.06","12/Mar/2031","2.30","USD","12/Mar/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,628,175.49","0.02","1,628,175.49","2,051,000.00","2,051,000.00","79.14","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,627,375.53","0.02","1,627,375.53","1,623,000.00","1,623,000.00","99.11","United States","-","2.92","30/Jan/2030","5.15","USD","18/Apr/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,625,729.81","0.02","1,625,729.81","1,770,000.00","1,770,000.00","91.29","United States","-","13.48","15/Mar/2056","5.55","USD","05/Dec/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,625,240.86","0.02","1,625,240.86","1,648,000.00","1,648,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,624,014.65","0.02","1,624,014.65","1,717,000.00","1,717,000.00","93.61","United States","-","9.21","15/Feb/2040","5.30","USD","19/Nov/2009"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,623,348.07","0.02","1,623,348.07","2,110,000.00","2,110,000.00","75.53","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,620,741.36","0.02","1,620,741.36","1,657,000.00","1,657,000.00","97.72","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","1,620,255.27","0.02","1,620,255.27","2,221,000.00","2,221,000.00","72.42","United States","-","12.09","09/Mar/2049","4.55","USD","15/Dec/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,619,368.51","0.02","1,619,368.51","2,327,000.00","2,327,000.00","68.76","United States","-","13.61","31/Jan/2051","3.70","USD","15/Jan/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,617,733.23","0.02","1,617,733.23","1,650,000.00","1,650,000.00","96.11","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,618,140.14","0.02","1,618,140.14","1,720,000.00","1,720,000.00","91.61","United States","-","12.70","15/May/2054","5.70","USD","09/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,616,888.22","0.02","1,616,888.22","1,689,000.00","1,689,000.00","93.71","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,616,312.59","0.02","1,616,312.59","1,695,000.00","1,695,000.00","93.96","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,611,829.63","0.02","1,611,829.63","1,630,000.00","1,630,000.00","96.64","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,611,108.87","0.02","1,611,108.87","1,733,000.00","1,733,000.00","91.90","United States","-","4.27","15/Jan/2032","4.00","USD","02/Feb/2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,610,023.37","0.02","1,610,023.37","2,054,000.00","2,054,000.00","78.13","United States","-","10.69","01/Oct/2043","4.65","USD","02/Oct/2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,608,111.42","0.02","1,608,111.42","2,293,000.00","2,293,000.00","69.16","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,607,520.02","0.02","1,607,520.02","2,138,000.00","2,138,000.00","74.34","United States","-","11.11","15/Aug/2045","4.60","USD","27/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,606,040.92","0.02","1,606,040.92","1,837,000.00","1,837,000.00","86.70","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,603,776.35","0.02","1,603,776.35","2,342,000.00","2,342,000.00","67.12","United States","-","10.26","03/Nov/2042","2.90","USD","03/Nov/2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,603,485.55","0.02","1,603,485.55","1,740,000.00","1,740,000.00","91.40","United States","-","12.62","05/Mar/2054","5.90","USD","05/Mar/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,603,650.54","0.02","1,603,650.54","1,700,000.00","1,700,000.00","92.15","United States","-","13.02","01/Dec/2054","5.60","USD","13/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,603,662.19","0.02","1,603,662.19","1,683,000.00","1,683,000.00","94.53","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,598,465.05","0.02","1,598,465.05","1,661,000.00","1,661,000.00","94.08","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,598,572.09","0.02","1,598,572.09","1,556,000.00","1,556,000.00","99.93","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,598,688.91","0.02","1,598,688.91","1,687,000.00","1,687,000.00","92.64","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,595,790.69","0.02","1,595,790.69","1,629,000.00","1,629,000.00","95.09","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,592,977.71","0.02","1,592,977.71","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","1,593,402.37","0.02","1,593,402.37","1,610,000.00","1,610,000.00","98.04","United States","-","2.97","15/Feb/2030","5.05","USD","16/Dec/2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,591,372.39","0.02","1,591,372.39","1,591,000.00","1,591,000.00","99.68","United States","-","8.76","01/Oct/2039","6.25","USD","23/Sept/2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,589,486.04","0.02","1,589,486.04","1,608,000.00","1,608,000.00","97.98","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,587,965.74","0.02","1,587,965.74","1,714,000.00","1,714,000.00","91.83","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,588,184.50","0.02","1,588,184.50","2,283,000.00","2,283,000.00","69.24","United States","-","13.62","19/Mar/2050","3.63","USD","19/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,588,301.70","0.02","1,588,301.70","1,807,000.00","1,807,000.00","85.78","United States","-","10.65","15/Nov/2043","4.88","USD","12/Nov/2013"
"V","VISA INC","Other","Fixed Income","1,588,747.09","0.02","1,588,747.09","1,873,000.00","1,873,000.00","84.62","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,586,949.45","0.02","1,586,949.45","1,857,000.00","1,857,000.00","83.53","Canada","-","11.57","01/Jun/2047","4.95","USD","30/May/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,587,041.52","0.02","1,587,041.52","1,654,000.00","1,654,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,586,392.60","0.02","1,586,392.60","2,288,000.00","2,288,000.00","68.82","United States","-","13.97","01/Mar/2052","3.70","USD","28/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,584,685.27","0.02","1,584,685.27","1,763,000.00","1,763,000.00","87.88","United States","-","10.37","05/Dec/2043","5.30","USD","05/Dec/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,582,173.63","0.02","1,582,173.63","2,180,000.00","2,180,000.00","71.82","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"CSX","CSX CORP","Transportation","Fixed Income","1,582,655.09","0.02","1,582,655.09","1,630,000.00","1,630,000.00","95.33","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,581,330.86","0.02","1,581,330.86","2,070,000.00","2,070,000.00","75.45","United States","-","12.97","31/Jan/2050","4.20","USD","08/Jul/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,581,945.44","0.02","1,581,945.44","2,214,000.00","2,214,000.00","71.05","United Kingdom","-","12.88","17/Sept/2050","4.25","USD","17/Sept/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,579,687.91","0.02","1,579,687.91","1,674,000.00","1,674,000.00","92.32","United States","-","13.45","01/Jun/2054","5.25","USD","20/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,578,426.78","0.02","1,578,426.78","1,707,000.00","1,707,000.00","92.38","United States","-","13.56","15/Oct/2055","5.55","USD","20/Aug/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,578,501.24","0.02","1,578,501.24","1,619,000.00","1,619,000.00","95.96","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,578,748.84","0.02","1,578,748.84","1,640,000.00","1,640,000.00","95.65","Canada","-","14.53","15/Sept/2115","6.13","USD","11/Sept/2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,576,107.66","0.02","1,576,107.66","1,873,000.00","1,873,000.00","83.65","United States","-","13.25","15/Mar/2053","4.95","USD","08/Feb/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,576,931.89","0.02","1,576,931.89","1,858,000.00","1,858,000.00","84.00","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,575,570.15","0.02","1,575,570.15","2,750,000.00","2,750,000.00","56.35","United States","-","14.88","15/Dec/2051","2.70","USD","15/Dec/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,575,903.85","0.02","1,575,903.85","1,665,000.00","1,665,000.00","94.14","United States","-","7.24","15/Mar/2036","5.10","USD","06/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,574,816.88","0.02","1,574,816.88","1,784,000.00","1,784,000.00","87.72","United States","-","12.86","15/Mar/2054","5.55","USD","31/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,573,550.33","0.02","1,573,550.33","1,618,000.00","1,618,000.00","95.25","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,573,670.08","0.02","1,573,670.08","1,541,000.00","1,541,000.00","99.67","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,574,030.14","0.02","1,574,030.14","1,684,000.00","1,684,000.00","92.80","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"KLAC","KLA CORP","Other","Fixed Income","1,572,513.61","0.02","1,572,513.61","1,832,000.00","1,832,000.00","84.44","United States","-","14.14","15/Jul/2062","5.25","USD","23/Jun/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,571,205.98","0.02","1,571,205.98","1,647,000.00","1,647,000.00","94.77","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,571,840.62","0.02","1,571,840.62","2,332,000.00","2,332,000.00","67.24","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,572,020.60","0.02","1,572,020.60","1,740,000.00","1,740,000.00","89.72","United States","-","13.12","11/Sept/2055","5.65","USD","11/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,570,463.10","0.02","1,570,463.10","1,630,000.00","1,630,000.00","94.30","Canada","-","7.03","02/Jun/2037","5.30","USD","02/Jun/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,570,664.94","0.02","1,570,664.94","1,667,000.00","1,667,000.00","92.86","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,569,167.19","0.02","1,569,167.19","1,708,000.00","1,708,000.00","90.90","United States","-","13.24","19/Feb/2056","5.65","USD","19/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,569,212.91","0.02","1,569,212.91","1,993,000.00","1,993,000.00","77.59","United States","-","12.64","27/Jul/2052","4.90","USD","27/Jul/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,569,585.15","0.02","1,569,585.15","2,412,000.00","2,412,000.00","63.85","United States","-","13.60","15/Jun/2051","3.50","USD","10/Jun/2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,567,640.63","0.02","1,567,640.63","1,650,000.00","1,650,000.00","93.84","United States","-","7.33","30/Jul/2036","5.20","USD","19/Mar/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,565,917.95","0.02","1,565,917.95","2,297,000.00","2,297,000.00","67.68","Canada","-","13.53","04/Mar/2051","3.75","USD","04/Mar/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,564,560.95","0.02","1,564,560.95","1,650,000.00","1,650,000.00","94.31","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,564,582.44","0.02","1,564,582.44","1,648,000.00","1,648,000.00","93.14","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,564,777.29","0.02","1,564,777.29","2,758,000.00","2,758,000.00","56.39","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,563,029.10","0.02","1,563,029.10","1,658,000.00","1,658,000.00","93.71","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,563,080.37","0.02","1,563,080.37","1,565,000.00","1,565,000.00","99.88","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,562,042.46","0.02","1,562,042.46","1,565,000.00","1,565,000.00","99.81","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,561,018.85","0.02","1,561,018.85","1,632,000.00","1,632,000.00","95.55","United States","-","12.48","15/Oct/2052","6.10","USD","04/Nov/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,559,355.27","0.02","1,559,355.27","1,681,000.00","1,681,000.00","92.38","Canada","-","12.69","27/Mar/2053","5.80","USD","27/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,555,950.11","0.02","1,555,950.11","1,654,000.00","1,654,000.00","93.70","United Kingdom","-","5.40","22/Mar/2033","4.63","USD","22/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,554,851.77","0.02","1,554,851.77","1,562,000.00","1,562,000.00","99.19","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,553,809.15","0.02","1,553,809.15","2,023,000.00","2,023,000.00","75.74","United States","-","13.62","05/Aug/2062","5.05","USD","05/Aug/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,553,198.92","0.02","1,553,198.92","1,495,000.00","1,495,000.00","100.95","United States","-","4.78","28/Oct/2033","6.12","USD","28/Oct/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,553,252.67","0.02","1,553,252.67","1,560,000.00","1,560,000.00","99.32","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,551,556.02","0.02","1,551,556.02","1,784,000.00","1,784,000.00","85.91","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,550,636.49","0.02","1,550,636.49","2,227,000.00","2,227,000.00","68.62","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,551,133.66","0.02","1,551,133.66","1,561,000.00","1,561,000.00","98.41","United States","-","2.97","10/Feb/2030","4.85","USD","10/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,551,149.62","0.02","1,551,149.62","2,689,000.00","2,689,000.00","57.69","United States","-","15.08","21/Oct/2051","2.75","USD","21/Oct/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,549,402.85","0.02","1,549,402.85","2,207,000.00","2,207,000.00","68.84","United Kingdom","-","9.74","24/Nov/2042","3.33","USD","24/Nov/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,549,550.75","0.02","1,549,550.75","1,560,000.00","1,560,000.00","96.69","United States","-","6.70","30/Oct/2035","5.55","USD","24/Feb/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,548,781.20","0.02","1,548,781.20","1,663,000.00","1,663,000.00","92.92","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,547,749.06","0.02","1,547,749.06","2,503,000.00","2,503,000.00","60.48","United States","-","13.71","15/May/2050","3.13","USD","05/May/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,545,411.54","0.02","1,545,411.54","2,068,000.00","2,068,000.00","74.23","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,546,026.23","0.02","1,546,026.23","1,562,000.00","1,562,000.00","96.81","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,544,549.05","0.02","1,544,549.05","1,700,000.00","1,700,000.00","90.76","United States","-","13.37","15/Apr/2056","5.65","USD","26/Feb/2026"
"MMM","3M CO","Capital Goods","Fixed Income","1,544,635.02","0.02","1,544,635.02","2,416,000.00","2,416,000.00","63.44","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,543,770.81","0.02","1,543,770.81","2,740,000.00","2,740,000.00","55.27","Switzerland","-","15.97","15/Dec/2061","3.05","USD","18/Nov/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,543,896.42","0.02","1,543,896.42","1,997,000.00","1,997,000.00","76.93","United States","-","10.79","15/Mar/2042","3.76","USD","03/Oct/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,544,122.77","0.02","1,544,122.77","2,429,000.00","2,429,000.00","63.23","United States","-","13.69","13/Sept/2049","3.25","USD","13/Sept/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,542,747.84","0.02","1,542,747.84","1,858,000.00","1,858,000.00","82.56","United States","-","11.09","15/Sept/2044","4.75","USD","05/Sept/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,542,862.05","0.02","1,542,862.05","2,302,000.00","2,302,000.00","67.02","United States","-","11.41","21/Oct/2041","2.63","USD","21/Oct/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,543,095.18","0.02","1,543,095.18","2,872,000.00","2,872,000.00","53.44","United States","-","16.28","16/Sept/2062","2.97","USD","02/Jun/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,541,566.38","0.02","1,541,566.38","1,550,000.00","1,550,000.00","97.92","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,540,809.02","0.02","1,540,809.02","1,555,000.00","1,555,000.00","98.60","United States","-","3.05","15/Mar/2030","4.88","USD","26/Feb/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,539,782.41","0.02","1,539,782.41","2,284,000.00","2,284,000.00","65.94","United States","-","13.44","15/Nov/2049","3.40","USD","07/Nov/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,538,510.01","0.02","1,538,510.01","1,567,000.00","1,567,000.00","97.06","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,539,325.82","0.02","1,539,325.82","1,585,000.00","1,585,000.00","95.94","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,539,455.89","0.02","1,539,455.89","2,063,000.00","2,063,000.00","73.28","United States","-","10.62","20/May/2041","3.20","USD","20/May/2021"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,534,568.37","0.02","1,534,568.37","1,568,000.00","1,568,000.00","96.42","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,535,152.08","0.02","1,535,152.08","1,952,000.00","1,952,000.00","76.76","United States","-","13.02","20/May/2052","4.50","USD","09/May/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,533,585.52","0.02","1,533,585.52","1,715,000.00","1,715,000.00","89.21","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,534,100.09","0.02","1,534,100.09","1,614,000.00","1,614,000.00","94.53","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,534,316.50","0.02","1,534,316.50","1,696,000.00","1,696,000.00","89.50","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,533,089.77","0.02","1,533,089.77","1,566,000.00","1,566,000.00","95.68","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"AON","AON CORP","Insurance","Fixed Income","1,533,106.80","0.02","1,533,106.80","1,565,000.00","1,565,000.00","97.17","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"EQT","EQT CORP","Energy","Fixed Income","1,533,308.04","0.02","1,533,308.04","1,570,000.00","1,570,000.00","96.40","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,531,603.26","0.02","1,531,603.26","2,825,000.00","2,825,000.00","53.81","United States","-","15.09","20/Aug/2050","2.40","USD","20/Aug/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,532,292.58","0.02","1,532,292.58","1,757,000.00","1,757,000.00","84.77","United States","-","11.95","15/May/2052","5.63","USD","29/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,529,938.25","0.02","1,529,938.25","2,337,000.00","2,337,000.00","64.18","United States","-","10.27","08/Jul/2044","4.50","USD","08/Jul/2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,528,010.03","0.02","1,528,010.03","1,585,000.00","1,585,000.00","95.22","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,528,459.58","0.02","1,528,459.58","2,648,000.00","2,648,000.00","57.14","United States","-","14.12","12/Aug/2051","3.05","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,525,148.98","0.02","1,525,148.98","2,103,000.00","2,103,000.00","70.70","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,524,196.84","0.02","1,524,196.84","1,544,000.00","1,544,000.00","98.14","Japan","-","4.86","13/Sept/2033","5.47","USD","13/Sept/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,522,695.81","0.02","1,522,695.81","2,597,000.00","2,597,000.00","57.61","United States","-","14.74","10/Dec/2051","2.80","USD","10/Dec/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,522,573.46","0.02","1,522,573.46","2,899,000.00","2,899,000.00","51.95","United States","-","15.13","15/Feb/2060","3.10","USD","13/Feb/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,520,592.11","0.02","1,520,592.11","1,639,000.00","1,639,000.00","92.69","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,519,405.83","0.02","1,519,405.83","1,570,000.00","1,570,000.00","95.60","United States","-","3.76","10/Jan/2031","4.20","USD","12/Jan/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,518,430.58","0.02","1,518,430.58","1,560,000.00","1,560,000.00","95.60","United States","-","2.76","15/Nov/2029","4.00","USD","25/Feb/2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,516,766.67","0.02","1,516,766.67","1,577,000.00","1,577,000.00","94.86","United States","-","5.18","15/Jan/2033","4.95","USD","08/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,516,886.39","0.02","1,516,886.39","1,524,000.00","1,524,000.00","97.63","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,515,760.37","0.02","1,515,760.37","1,585,000.00","1,585,000.00","95.33","United States","-","5.35","29/Mar/2033","4.95","USD","29/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,515,996.32","0.02","1,515,996.32","1,612,000.00","1,612,000.00","92.98","United States","-","11.17","12/Feb/2046","5.55","USD","12/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,516,008.12","0.02","1,516,008.12","1,576,000.00","1,576,000.00","95.73","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,514,388.27","0.02","1,514,388.27","1,570,000.00","1,570,000.00","94.50","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,512,834.40","0.02","1,512,834.40","1,683,000.00","1,683,000.00","88.80","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,510,172.16","0.02","1,510,172.16","1,602,000.00","1,602,000.00","93.89","United States","-","3.52","15/Sept/2030","3.80","USD","11/Jun/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,510,702.26","0.02","1,510,702.26","2,393,000.00","2,393,000.00","62.53","United States","-","14.49","15/Feb/2053","3.30","USD","15/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,509,485.39","0.02","1,509,485.39","2,195,000.00","2,195,000.00","68.70","United States","-","12.56","15/Oct/2049","4.20","USD","10/Oct/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,507,968.98","0.02","1,507,968.98","1,735,000.00","1,735,000.00","85.66","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,508,363.65","0.02","1,508,363.65","1,502,000.00","1,502,000.00","99.09","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,506,039.93","0.02","1,506,039.93","1,598,000.00","1,598,000.00","93.24","United States","-","4.95","18/Jul/2032","3.90","USD","18/Jul/2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,505,164.48","0.02","1,505,164.48","1,702,000.00","1,702,000.00","87.79","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,504,581.07","0.02","1,504,581.07","1,525,000.00","1,525,000.00","98.39","United States","-","4.59","04/Apr/2032","5.63","USD","04/Mar/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,503,122.41","0.02","1,503,122.41","1,523,000.00","1,523,000.00","97.19","United Kingdom","-","5.75","11/Jan/2034","5.42","USD","11/Jan/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,503,319.99","0.02","1,503,319.99","1,608,000.00","1,608,000.00","92.96","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,503,497.06","0.02","1,503,497.06","1,742,000.00","1,742,000.00","85.34","United States","-","12.68","15/Aug/2052","5.30","USD","08/Aug/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1,500,237.22","0.02","1,500,237.22","1,490,000.00","1,490,000.00","98.31","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,499,583.02","0.02","1,499,583.02","1,668,000.00","1,668,000.00","89.28","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,491,183.00","0.02","1,491,183.00","1,546,000.00","1,546,000.00","95.12","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,491,292.42","0.02","1,491,292.42","1,801,000.00","1,801,000.00","81.43","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,491,965.42","0.02","1,491,965.42","1,544,000.00","1,544,000.00","94.40","Canada","-","9.42","30/May/2041","5.70","USD","07/Sept/2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,490,472.84","0.02","1,490,472.84","2,285,000.00","2,285,000.00","64.69","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,489,131.49","0.02","1,489,131.49","1,989,000.00","1,989,000.00","74.00","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,489,903.11","0.02","1,489,903.11","2,052,000.00","2,052,000.00","71.45","United States","-","10.55","15/Jun/2041","3.30","USD","10/Jun/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,489,937.73","0.02","1,489,937.73","1,565,000.00","1,565,000.00","94.22","United States","-","3.36","15/Jul/2030","3.70","USD","03/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,487,967.48","0.02","1,487,967.48","1,624,000.00","1,624,000.00","91.56","United States","-","3.24","13/Apr/2030","2.75","USD","13/Apr/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,486,315.22","0.02","1,486,315.22","1,415,000.00","1,415,000.00","102.05","United States","-","11.74","15/May/2053","6.90","USD","26/Oct/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,485,518.33","0.02","1,485,518.33","2,199,000.00","2,199,000.00","67.35","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,483,827.58","0.02","1,483,827.58","2,987,000.00","2,987,000.00","49.34","United States","-","17.27","01/Sept/2060","2.45","USD","25/Aug/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,481,748.71","0.01","1,481,748.71","1,706,000.00","1,706,000.00","84.80","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,480,493.54","0.01","1,480,493.54","1,705,000.00","1,705,000.00","86.81","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,479,212.11","0.01","1,479,212.11","1,530,000.00","1,530,000.00","95.74","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,480,016.40","0.01","1,480,016.40","1,642,000.00","1,642,000.00","89.90","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,478,685.75","0.01","1,478,685.75","2,442,000.00","2,442,000.00","59.55","United States","-","14.25","15/Jun/2050","2.88","USD","05/May/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,478,697.74","0.01","1,478,697.74","2,640,000.00","2,640,000.00","55.00","United States","-","14.39","15/Jun/2052","2.90","USD","09/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,477,388.43","0.01","1,477,388.43","2,594,000.00","2,594,000.00","55.60","United States","-","15.44","15/May/2060","3.13","USD","18/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,476,345.24","0.01","1,476,345.24","2,766,000.00","2,766,000.00","52.16","United States","-","12.69","30/Jun/2062","3.95","USD","12/Oct/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,476,928.54","0.01","1,476,928.54","1,505,000.00","1,505,000.00","97.82","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,473,396.40","0.01","1,473,396.40","2,120,000.00","2,120,000.00","69.12","United States","-","13.84","15/Mar/2052","3.80","USD","08/Mar/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,473,865.62","0.01","1,473,865.62","1,663,000.00","1,663,000.00","88.58","United States","-","3.69","15/Oct/2030","2.65","USD","29/Dec/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,470,346.33","0.01","1,470,346.33","1,853,000.00","1,853,000.00","78.41","United States","-","14.29","06/Feb/2057","4.50","USD","06/Feb/2017"
"AAPL","APPLE INC","Other","Fixed Income","1,469,894.86","0.01","1,469,894.86","1,510,000.00","1,510,000.00","95.42","United States","-","5.44","10/May/2033","4.30","USD","10/May/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,467,498.87","0.01","1,467,498.87","1,780,000.00","1,780,000.00","80.94","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,468,106.05","0.01","1,468,106.05","1,470,000.00","1,470,000.00","99.87","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,466,592.77","0.01","1,466,592.77","1,440,000.00","1,440,000.00","99.57","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,466,757.43","0.01","1,466,757.43","1,536,000.00","1,536,000.00","95.41","United States","-","7.09","15/Oct/2035","4.85","USD","13/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","1,466,088.98","0.01","1,466,088.98","1,677,000.00","1,677,000.00","86.39","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"HCA","HCA INC","Healthcare","Fixed Income","1,462,741.10","0.01","1,462,741.10","1,680,000.00","1,680,000.00","86.43","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,463,020.39","0.01","1,463,020.39","1,440,000.00","1,440,000.00","99.32","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,461,720.03","0.01","1,461,720.03","2,353,000.00","2,353,000.00","61.27","United States","-","14.09","15/Jul/2051","3.20","USD","02/Jul/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,460,373.98","0.01","1,460,373.98","1,505,000.00","1,505,000.00","96.94","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,461,117.30","0.01","1,461,117.30","1,470,000.00","1,470,000.00","98.83","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,461,146.49","0.01","1,461,146.49","2,048,000.00","2,048,000.00","70.29","United States","-","12.97","15/Jan/2050","3.95","USD","13/Jan/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,456,792.50","0.01","1,456,792.50","1,803,000.00","1,803,000.00","80.72","United States","-","12.90","15/Apr/2052","4.95","USD","06/Apr/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,455,079.61","0.01","1,455,079.61","1,752,000.00","1,752,000.00","82.66","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,455,080.79","0.01","1,455,080.79","1,734,000.00","1,734,000.00","82.08","United States","-","10.94","15/Jun/2046","5.25","USD","31/Jan/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,454,405.32","0.01","1,454,405.32","1,479,000.00","1,479,000.00","96.91","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,450,814.84","0.01","1,450,814.84","1,502,000.00","1,502,000.00","95.56","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,451,432.17","0.01","1,451,432.17","1,952,000.00","1,952,000.00","74.12","United States","-","13.05","01/Apr/2050","4.20","USD","27/Mar/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,449,925.19","0.01","1,449,925.19","2,047,000.00","2,047,000.00","69.82","United States","-","12.72","15/Jul/2048","3.80","USD","02/May/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,448,485.53","0.01","1,448,485.53","2,208,000.00","2,208,000.00","64.75","United States","-","14.49","04/Feb/2061","4.00","USD","04/Feb/2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,449,101.59","0.01","1,449,101.59","1,693,000.00","1,693,000.00","84.72","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,449,111.58","0.01","1,449,111.58","1,512,000.00","1,512,000.00","93.98","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,447,647.80","0.01","1,447,647.80","2,307,000.00","2,307,000.00","61.49","United States","-","13.58","01/Jun/2050","3.25","USD","18/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,447,350.44","0.01","1,447,350.44","1,501,000.00","1,501,000.00","94.51","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,447,418.15","0.01","1,447,418.15","2,133,000.00","2,133,000.00","67.70","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,444,107.48","0.01","1,444,107.48","1,450,000.00","1,450,000.00","99.36","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,443,120.05","0.01","1,443,120.05","1,466,000.00","1,466,000.00","97.11","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,441,858.09","0.01","1,441,858.09","1,693,000.00","1,693,000.00","83.70","United States","-","12.64","15/Jan/2055","5.50","USD","12/Jan/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,442,220.26","0.01","1,442,220.26","1,797,000.00","1,797,000.00","79.48","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,440,731.56","0.01","1,440,731.56","2,033,000.00","2,033,000.00","69.70","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,440,974.66","0.01","1,440,974.66","1,636,000.00","1,636,000.00","87.78","United States","-","13.07","01/Apr/2053","5.30","USD","03/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,440,480.03","0.01","1,440,480.03","1,630,000.00","1,630,000.00","87.86","Canada","-","12.33","15/Mar/2049","5.10","USD","12/Oct/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,437,999.10","0.01","1,437,999.10","1,520,000.00","1,520,000.00","92.11","United States","-","12.93","15/Nov/2055","5.75","USD","19/Nov/2025"
"V","VISA INC","Other","Fixed Income","1,438,534.89","0.01","1,438,534.89","2,004,000.00","2,004,000.00","71.42","United States","-","12.88","15/Sept/2047","3.65","USD","11/Sept/2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,436,933.17","0.01","1,436,933.17","1,941,000.00","1,941,000.00","73.81","United States","-","12.72","01/Apr/2048","4.00","USD","28/Mar/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,436,443.55","0.01","1,436,443.55","1,972,000.00","1,972,000.00","71.39","United States","-","12.40","07/Dec/2047","3.90","USD","03/May/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,435,510.54","0.01","1,435,510.54","1,450,000.00","1,450,000.00","98.73","United States","-","10.95","06/Oct/2046","6.40","USD","06/Oct/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,433,644.60","0.01","1,433,644.60","1,450,000.00","1,450,000.00","98.62","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,431,726.99","0.01","1,431,726.99","1,606,000.00","1,606,000.00","88.41","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,432,058.67","0.01","1,432,058.67","1,795,000.00","1,795,000.00","77.61","United States","-","13.09","01/May/2053","4.60","USD","08/Feb/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,432,145.23","0.01","1,432,145.23","1,463,000.00","1,463,000.00","96.86","United States","-","7.02","15/Feb/2036","5.65","USD","18/Jun/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,431,214.48","0.01","1,431,214.48","1,651,000.00","1,651,000.00","86.06","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,429,526.77","0.01","1,429,526.77","1,485,000.00","1,485,000.00","96.17","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,426,974.38","0.01","1,426,974.38","1,632,000.00","1,632,000.00","87.20","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,427,063.22","0.01","1,427,063.22","1,504,000.00","1,504,000.00","94.51","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,426,550.02","0.01","1,426,550.02","2,001,000.00","2,001,000.00","70.40","United States","-","12.35","01/Feb/2048","4.00","USD","12/Jan/2018"
"MET","METLIFE INC","Insurance","Fixed Income","1,425,050.91","0.01","1,425,050.91","1,448,000.00","1,448,000.00","97.19","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,425,097.28","0.01","1,425,097.28","1,551,000.00","1,551,000.00","91.60","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,422,567.08","0.01","1,422,567.08","1,554,000.00","1,554,000.00","90.17","United States","-","13.42","17/Jul/2054","5.25","USD","17/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,422,576.85","0.01","1,422,576.85","2,160,000.00","2,160,000.00","65.13","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"MET","METLIFE INC","Insurance","Fixed Income","1,420,769.77","0.01","1,420,769.77","1,781,000.00","1,781,000.00","78.99","United States","-","10.71","13/Aug/2042","4.13","USD","13/Aug/2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,416,600.58","0.01","1,416,600.58","1,448,000.00","1,448,000.00","95.75","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,415,810.34","0.01","1,415,810.34","2,222,000.00","2,222,000.00","62.46","United States","-","15.21","15/Jun/2061","3.60","USD","08/Jun/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,412,550.38","0.01","1,412,550.38","1,483,000.00","1,483,000.00","94.10","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,412,851.93","0.01","1,412,851.93","1,460,000.00","1,460,000.00","95.60","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,409,067.31","0.01","1,409,067.31","1,424,000.00","1,424,000.00","96.87","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,409,477.04","0.01","1,409,477.04","1,420,000.00","1,420,000.00","96.94","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,409,873.40","0.01","1,409,873.40","1,578,000.00","1,578,000.00","89.25","United States","-","13.00","15/Oct/2054","5.65","USD","09/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,408,434.28","0.01","1,408,434.28","2,411,000.00","2,411,000.00","57.34","United States","-","14.42","28/May/2050","2.70","USD","28/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,406,521.85","0.01","1,406,521.85","1,906,000.00","1,906,000.00","73.24","United States","-","12.61","01/Mar/2048","4.00","USD","20/Feb/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,403,975.73","0.01","1,403,975.73","1,421,000.00","1,421,000.00","97.95","United States","-","2.97","15/Feb/2030","4.63","USD","15/Feb/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,404,342.06","0.01","1,404,342.06","1,592,000.00","1,592,000.00","87.85","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,403,893.85","0.01","1,403,893.85","1,425,000.00","1,425,000.00","96.55","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,402,664.29","0.01","1,402,664.29","1,343,000.00","1,343,000.00","101.89","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,400,108.68","0.01","1,400,108.68","1,647,000.00","1,647,000.00","83.94","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,400,535.13","0.01","1,400,535.13","1,498,000.00","1,498,000.00","93.32","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","1,400,735.76","0.01","1,400,735.76","1,617,000.00","1,617,000.00","85.95","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,400,820.65","0.01","1,400,820.65","1,320,000.00","1,320,000.00","103.62","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,399,724.99","0.01","1,399,724.99","1,428,000.00","1,428,000.00","96.56","United States","-","4.81","09/Jul/2032","5.15","USD","10/Jul/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,397,057.90","0.01","1,397,057.90","1,400,000.00","1,400,000.00","99.79","United States","-","4.21","01/Nov/2032","6.25","USD","21/Oct/2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,396,701.61","0.01","1,396,701.61","1,450,000.00","1,450,000.00","95.71","United States","-","6.52","11/Mar/2035","5.50","USD","11/Dec/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,395,683.68","0.01","1,395,683.68","1,458,000.00","1,458,000.00","95.21","United States","-","4.52","21/Mar/2032","6.20","USD","23/May/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,395,728.33","0.01","1,395,728.33","1,220,000.00","1,220,000.00","113.26","United States","-","7.54","01/Mar/2038","8.25","USD","04/Mar/2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,394,088.60","0.01","1,394,088.60","2,046,000.00","2,046,000.00","67.71","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,394,463.07","0.01","1,394,463.07","2,247,000.00","2,247,000.00","60.74","United States","-","13.89","15/May/2050","3.05","USD","11/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,394,632.74","0.01","1,394,632.74","1,661,000.00","1,661,000.00","83.63","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1,395,020.86","0.01","1,395,020.86","1,693,000.00","1,693,000.00","82.12","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,395,050.27","0.01","1,395,050.27","1,442,000.00","1,442,000.00","95.85","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,393,310.84","0.01","1,393,310.84","1,470,000.00","1,470,000.00","92.49","Canada","-","12.45","08/Jun/2056","6.20","USD","08/Jun/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,393,354.49","0.01","1,393,354.49","2,180,000.00","2,180,000.00","62.55","United States","-","13.64","20/May/2050","3.25","USD","08/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,392,178.26","0.01","1,392,178.26","1,405,000.00","1,405,000.00","99.00","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,392,354.01","0.01","1,392,354.01","1,425,000.00","1,425,000.00","95.43","United States","-","6.57","15/May/2035","5.25","USD","12/Mar/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,389,616.04","0.01","1,389,616.04","1,495,000.00","1,495,000.00","92.43","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,388,809.72","0.01","1,388,809.72","1,801,000.00","1,801,000.00","75.99","United States","-","12.05","15/Jan/2047","4.20","USD","20/Dec/2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,388,909.43","0.01","1,388,909.43","1,559,000.00","1,559,000.00","88.00","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,387,177.93","0.01","1,387,177.93","1,550,000.00","1,550,000.00","88.96","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,388,050.24","0.01","1,388,050.24","1,516,000.00","1,516,000.00","91.49","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,383,197.06","0.01","1,383,197.06","1,365,000.00","1,365,000.00","100.69","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,383,289.93","0.01","1,383,289.93","1,405,000.00","1,405,000.00","96.93","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,383,785.03","0.01","1,383,785.03","1,938,000.00","1,938,000.00","70.88","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,382,699.88","0.01","1,382,699.88","1,523,000.00","1,523,000.00","89.93","United States","-","12.33","01/Mar/2055","6.15","USD","26/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,381,444.55","0.01","1,381,444.55","1,654,000.00","1,654,000.00","83.04","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,381,554.52","0.01","1,381,554.52","1,466,000.00","1,466,000.00","93.02","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,381,904.91","0.01","1,381,904.91","1,614,000.00","1,614,000.00","83.87","Belgium","-","13.03","01/Jun/2050","4.50","USD","03/Apr/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,380,895.93","0.01","1,380,895.93","1,762,000.00","1,762,000.00","78.30","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,379,346.93","0.01","1,379,346.93","1,400,000.00","1,400,000.00","96.55","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,364,531.27","0.01","1,364,531.27","1,373,000.00","1,373,000.00","97.48","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,365,168.00","0.01","1,365,168.00","2,306,000.00","2,306,000.00","59.04","United States","-","14.67","01/Oct/2051","2.95","USD","05/Oct/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,361,145.41","0.01","1,361,145.41","2,149,000.00","2,149,000.00","63.01","United States","-","14.15","15/Mar/2051","3.25","USD","26/Feb/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,359,672.05","0.01","1,359,672.05","1,438,000.00","1,438,000.00","94.47","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,360,131.77","0.01","1,360,131.77","1,425,000.00","1,425,000.00","93.92","Japan","-","7.11","07/Jul/2037","5.30","USD","07/Jul/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,359,319.54","0.01","1,359,319.54","1,405,000.00","1,405,000.00","95.76","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,355,648.47","0.01","1,355,648.47","1,674,000.00","1,674,000.00","80.30","Australia","-","10.74","21/Aug/2042","4.13","USD","21/Aug/2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,353,644.81","0.01","1,353,644.81","1,399,000.00","1,399,000.00","94.85","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,353,954.79","0.01","1,353,954.79","2,235,000.00","2,235,000.00","59.21","United States","-","14.86","15/May/2055","3.15","USD","17/Sept/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,354,209.41","0.01","1,354,209.41","1,749,000.00","1,749,000.00","75.98","United States","-","12.22","15/Jun/2047","4.13","USD","09/Mar/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,353,093.96","0.01","1,353,093.96","1,560,000.00","1,560,000.00","86.64","United States","-","3.72","01/Oct/2030","1.70","USD","28/Sept/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,351,694.06","0.01","1,351,694.06","1,421,000.00","1,421,000.00","95.05","United States","-","3.99","15/Apr/2031","4.35","USD","02/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,349,836.84","0.01","1,349,836.84","1,722,000.00","1,722,000.00","77.77","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,349,404.71","0.01","1,349,404.71","1,331,000.00","1,331,000.00","101.28","United States","-","6.71","15/Oct/2035","6.20","USD","30/Dec/2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,343,763.05","0.01","1,343,763.05","1,547,000.00","1,547,000.00","86.17","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,343,418.42","0.01","1,343,418.42","1,260,000.00","1,260,000.00","103.98","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,341,378.02","0.01","1,341,378.02","1,440,000.00","1,440,000.00","92.45","Australia","-","3.02","16/Jan/2030","2.65","USD","16/Jan/2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,338,300.88","0.01","1,338,300.88","1,655,000.00","1,655,000.00","80.78","United States","-","11.64","15/Apr/2048","5.20","USD","09/Jan/2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,332,761.89","0.01","1,332,761.89","1,594,000.00","1,594,000.00","83.19","United States","-","14.33","22/Mar/2063","5.20","USD","17/Oct/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,330,122.85","0.01","1,330,122.85","1,371,000.00","1,371,000.00","96.95","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,330,299.77","0.01","1,330,299.77","1,640,000.00","1,640,000.00","79.98","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,330,558.71","0.01","1,330,558.71","1,380,680.00","1,380,680.00","96.23","United States","-","4.37","10/Oct/2031","4.60","USD","10/Oct/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,329,113.36","0.01","1,329,113.36","1,329,000.00","1,329,000.00","99.23","United States","-","5.18","01/Mar/2033","5.63","USD","01/Mar/2023"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,326,979.25","0.01","1,326,979.25","1,380,000.00","1,380,000.00","94.20","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,327,648.05","0.01","1,327,648.05","1,366,000.00","1,366,000.00","97.10","United States","-","6.54","15/Apr/2035","5.60","USD","21/Mar/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,327,721.88","0.01","1,327,721.88","1,350,000.00","1,350,000.00","97.26","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,326,639.90","0.01","1,326,639.90","1,857,000.00","1,857,000.00","70.51","United States","-","13.07","15/Jan/2048","3.50","USD","10/Nov/2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,325,775.37","0.01","1,325,775.37","1,330,000.00","1,330,000.00","98.74","United Kingdom","-","3.37","15/Aug/2030","5.13","USD","15/Apr/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,323,118.92","0.01","1,323,118.92","1,336,000.00","1,336,000.00","98.66","United States","-","10.52","01/Apr/2046","6.75","USD","23/Feb/2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,319,889.86","0.01","1,319,889.86","1,336,000.00","1,336,000.00","96.90","Canada","-","6.32","15/Dec/2034","5.40","USD","04/Nov/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,317,974.22","0.01","1,317,974.22","1,457,000.00","1,457,000.00","89.89","United States","-","13.07","15/Sept/2055","5.70","USD","11/Sept/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,318,099.35","0.01","1,318,099.35","1,350,000.00","1,350,000.00","97.33","United States","-","5.31","30/Mar/2033","5.25","USD","31/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,318,667.53","0.01","1,318,667.53","1,320,000.00","1,320,000.00","97.05","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,317,345.75","0.01","1,317,345.75","2,431,000.00","2,431,000.00","53.12","United States","-","16.46","01/Jun/2060","2.75","USD","01/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,317,660.26","0.01","1,317,660.26","1,408,000.00","1,408,000.00","93.40","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,314,003.19","0.01","1,314,003.19","1,350,000.00","1,350,000.00","94.97","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,313,581.34","0.01","1,313,581.34","1,333,000.00","1,333,000.00","96.71","United States","-","5.03","15/Dec/2032","5.25","USD","17/Jan/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,312,425.65","0.01","1,312,425.65","1,347,000.00","1,347,000.00","96.42","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,311,410.97","0.01","1,311,410.97","1,340,000.00","1,340,000.00","95.45","United States","-","13.13","22/May/2056","5.85","USD","22/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,310,323.61","0.01","1,310,323.61","1,526,000.00","1,526,000.00","85.21","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,309,132.64","0.01","1,309,132.64","1,464,000.00","1,464,000.00","87.36","United Kingdom","-","11.02","01/Dec/2045","5.30","USD","09/Nov/2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,309,585.47","0.01","1,309,585.47","1,287,000.00","1,287,000.00","100.17","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,308,055.33","0.01","1,308,055.33","2,321,000.00","2,321,000.00","56.21","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,308,531.29","0.01","1,308,531.29","1,300,000.00","1,300,000.00","98.69","United States","-","2.78","23/Nov/2029","4.78","USD","25/Nov/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,303,687.68","0.01","1,303,687.68","1,726,000.00","1,726,000.00","74.95","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,303,886.74","0.01","1,303,886.74","1,874,000.00","1,874,000.00","69.43","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,301,391.04","0.01","1,301,391.04","1,399,000.00","1,399,000.00","90.60","United States","-","14.19","15/Nov/2064","5.60","USD","20/Nov/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,301,430.76","0.01","1,301,430.76","1,365,000.00","1,365,000.00","94.35","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,301,916.30","0.01","1,301,916.30","1,958,000.00","1,958,000.00","65.83","United States","-","13.61","15/Feb/2051","3.60","USD","11/Feb/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,301,976.48","0.01","1,301,976.48","1,413,000.00","1,413,000.00","91.61","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,299,569.95","0.01","1,299,569.95","1,405,000.00","1,405,000.00","91.31","United States","-","3.28","20/May/2030","2.82","USD","20/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,299,591.24","0.01","1,299,591.24","1,689,000.00","1,689,000.00","75.49","United States","-","12.63","15/Dec/2048","4.15","USD","02/Aug/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,295,344.60","0.01","1,295,344.60","1,314,000.00","1,314,000.00","97.16","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,292,407.64","0.01","1,292,407.64","1,496,000.00","1,496,000.00","85.44","United States","-","14.59","15/Feb/2064","5.20","USD","29/Jan/2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,290,429.36","0.01","1,290,429.36","2,022,000.00","2,022,000.00","63.35","United States","-","13.54","01/Mar/2050","3.40","USD","20/Feb/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,285,545.52","0.01","1,285,545.52","1,300,000.00","1,300,000.00","98.36","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,285,999.86","0.01","1,285,999.86","1,533,000.00","1,533,000.00","81.89","United States","-","10.93","15/May/2044","4.60","USD","15/May/2014"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,286,137.59","0.01","1,286,137.59","1,302,000.00","1,302,000.00","98.69","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,282,644.21","0.01","1,282,644.21","1,335,000.00","1,335,000.00","95.17","United States","-","6.90","15/Aug/2035","4.95","USD","07/May/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,280,889.95","0.01","1,280,889.95","1,469,000.00","1,469,000.00","86.43","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,280,951.66","0.01","1,280,951.66","1,474,000.00","1,474,000.00","86.04","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,281,302.49","0.01","1,281,302.49","2,129,000.00","2,129,000.00","59.90","United States","-","14.74","17/Mar/2052","3.00","USD","17/Sept/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,278,812.91","0.01","1,278,812.91","1,279,000.00","1,279,000.00","99.86","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,278,185.75","0.01","1,278,185.75","1,535,000.00","1,535,000.00","83.00","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,278,240.81","0.01","1,278,240.81","1,245,000.00","1,245,000.00","101.07","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,276,504.25","0.01","1,276,504.25","1,880,000.00","1,880,000.00","67.28","United States","-","13.28","19/Aug/2049","3.60","USD","19/Aug/2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,276,521.49","0.01","1,276,521.49","1,275,000.00","1,275,000.00","99.36","United States","-","2.14","01/Mar/2030","5.50","USD","27/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,277,225.26","0.01","1,277,225.26","1,863,000.00","1,863,000.00","67.67","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,276,218.39","0.01","1,276,218.39","1,890,000.00","1,890,000.00","66.11","United States","-","13.59","01/Dec/2051","3.65","USD","29/Nov/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,274,866.94","0.01","1,274,866.94","1,320,000.00","1,320,000.00","96.04","United States","-","6.56","15/Mar/2035","5.38","USD","07/Mar/2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,273,689.31","0.01","1,273,689.31","1,320,000.00","1,320,000.00","95.76","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,273,984.67","0.01","1,273,984.67","1,466,000.00","1,466,000.00","85.15","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,274,279.83","0.01","1,274,279.83","1,370,000.00","1,370,000.00","91.94","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"INTU","INTUIT INC","Other","Fixed Income","1,270,516.76","0.01","1,270,516.76","1,283,000.00","1,283,000.00","97.24","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,271,344.19","0.01","1,271,344.19","1,298,000.00","1,298,000.00","96.52","Japan","-","4.05","07/Jul/2032","4.93","USD","07/Jul/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,268,724.09","0.01","1,268,724.09","1,590,000.00","1,590,000.00","77.84","United States","-","12.20","15/Nov/2048","4.50","USD","10/Aug/2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,268,950.82","0.01","1,268,950.82","1,469,000.00","1,469,000.00","86.16","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,264,170.64","0.01","1,264,170.64","1,350,000.00","1,350,000.00","91.13","United States","-","12.61","15/Nov/2054","5.80","USD","13/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,262,736.87","0.01","1,262,736.87","1,418,000.00","1,418,000.00","88.95","United States","-","12.52","15/Oct/2055","6.10","USD","02/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,258,631.54","0.01","1,258,631.54","1,699,000.00","1,699,000.00","73.39","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,258,293.53","0.01","1,258,293.53","1,437,000.00","1,437,000.00","87.27","United States","-","12.96","01/Apr/2053","5.35","USD","10/Mar/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,256,134.91","0.01","1,256,134.91","1,293,000.00","1,293,000.00","96.12","United States","-","2.95","15/Feb/2030","5.60","USD","23/May/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,255,177.01","0.01","1,255,177.01","1,961,000.00","1,961,000.00","62.64","United States","-","13.97","11/May/2050","3.08","USD","11/May/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,253,706.33","0.01","1,253,706.33","1,316,000.00","1,316,000.00","95.20","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,254,380.23","0.01","1,254,380.23","1,360,000.00","1,360,000.00","92.09","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,252,991.61","0.01","1,252,991.61","1,452,000.00","1,452,000.00","85.71","United States","-","13.41","15/Sept/2062","5.80","USD","15/Sept/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,253,544.76","0.01","1,253,544.76","1,265,000.00","1,265,000.00","98.24","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,250,556.43","0.01","1,250,556.43","1,346,000.00","1,346,000.00","90.77","Canada","-","11.21","01/Dec/2046","5.50","USD","29/Nov/2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,248,190.80","0.01","1,248,190.80","1,740,000.00","1,740,000.00","71.50","United States","-","12.65","30/Mar/2048","3.95","USD","14/Sept/2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,245,859.99","0.01","1,245,859.99","1,260,000.00","1,260,000.00","97.27","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,245,249.97","0.01","1,245,249.97","1,235,000.00","1,235,000.00","98.75","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,245,496.76","0.01","1,245,496.76","1,280,000.00","1,280,000.00","95.25","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,244,006.31","0.01","1,244,006.31","1,963,000.00","1,963,000.00","62.58","United States","-","15.76","05/Feb/2070","3.75","USD","31/Jan/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,240,014.13","0.01","1,240,014.13","2,079,000.00","2,079,000.00","58.71","United States","-","14.87","21/Dec/2051","2.80","USD","21/Dec/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,239,605.50","0.01","1,239,605.50","1,243,000.00","1,243,000.00","98.03","United States","-","2.82","15/Dec/2029","4.85","USD","19/Dec/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,237,404.41","0.01","1,237,404.41","1,250,000.00","1,250,000.00","96.98","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,235,132.14","0.01","1,235,132.14","1,300,000.00","1,300,000.00","93.74","Ireland","-","5.21","15/Jan/2033","4.75","USD","15/Jan/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,235,579.92","0.01","1,235,579.92","1,490,000.00","1,490,000.00","82.54","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,233,526.70","0.01","1,233,526.70","1,249,000.00","1,249,000.00","97.96","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,231,464.07","0.01","1,231,464.07","1,235,000.00","1,235,000.00","99.71","United States","-","5.87","29/Jan/2034","5.65","USD","29/Oct/2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,229,435.09","0.01","1,229,435.09","1,749,000.00","1,749,000.00","69.33","Brazil","-","12.72","02/Feb/2052","4.38","USD","21/Aug/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,224,062.26","0.01","1,224,062.26","1,311,000.00","1,311,000.00","92.24","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,224,370.19","0.01","1,224,370.19","1,470,000.00","1,470,000.00","82.97","United States","-","4.93","15/Feb/2032","1.75","USD","24/Nov/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,223,209.96","0.01","1,223,209.96","2,037,000.00","2,037,000.00","59.09","Japan","-","15.32","09/Jul/2060","3.38","USD","09/Jul/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,221,987.69","0.01","1,221,987.69","1,580,000.00","1,580,000.00","77.09","Canada","-","12.28","01/Apr/2048","4.46","USD","29/Mar/2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,221,303.49","0.01","1,221,303.49","1,253,000.00","1,253,000.00","96.01","United States","-","13.28","19/Jan/2055","5.70","USD","16/Jan/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,220,057.98","0.01","1,220,057.98","1,200,000.00","1,200,000.00","99.44","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,220,122.69","0.01","1,220,122.69","1,310,000.00","1,310,000.00","92.04","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,220,257.48","0.01","1,220,257.48","1,857,000.00","1,857,000.00","64.17","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,218,578.17","0.01","1,218,578.17","2,187,000.00","2,187,000.00","55.33","United States","-","15.27","01/Sept/2053","2.77","USD","13/May/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,216,488.55","0.01","1,216,488.55","1,265,000.00","1,265,000.00","95.82","United Kingdom","-","6.62","27/Mar/2035","5.25","USD","27/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,214,289.23","0.01","1,214,289.23","1,240,000.00","1,240,000.00","95.37","United States","-","14.01","15/Nov/2063","5.90","USD","24/Oct/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1,214,551.61","0.01","1,214,551.61","1,309,000.00","1,309,000.00","92.13","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1,212,105.17","0.01","1,212,105.17","1,692,000.00","1,692,000.00","69.80","United States","-","12.66","01/May/2049","3.90","USD","02/May/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,212,002.95","0.01","1,212,002.95","1,714,000.00","1,714,000.00","70.56","Norway","-","13.63","06/Apr/2050","3.70","USD","06/Apr/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,207,282.30","0.01","1,207,282.30","1,368,000.00","1,368,000.00","88.10","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,200,945.07","0.01","1,200,945.07","1,198,000.00","1,198,000.00","97.87","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,197,770.56","0.01","1,197,770.56","1,378,000.00","1,378,000.00","86.25","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,196,240.48","0.01","1,196,240.48","1,423,000.00","1,423,000.00","84.06","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"ADBE","ADOBE INC","Other","Fixed Income","1,194,518.85","0.01","1,194,518.85","1,250,000.00","1,250,000.00","95.33","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,194,932.69","0.01","1,194,932.69","1,582,000.00","1,582,000.00","74.99","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,195,179.28","0.01","1,195,179.28","1,360,000.00","1,360,000.00","86.82","United States","-","4.59","24/Nov/2031","2.60","USD","24/Nov/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,193,008.56","0.01","1,193,008.56","1,200,000.00","1,200,000.00","98.88","United States","-","2.30","15/Mar/2030","5.38","USD","30/Aug/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,189,981.34","0.01","1,189,981.34","1,541,000.00","1,541,000.00","76.15","United States","-","10.61","15/Jul/2042","4.00","USD","24/Jul/2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,187,346.07","0.01","1,187,346.07","1,208,000.00","1,208,000.00","96.34","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,185,341.18","0.01","1,185,341.18","1,243,000.00","1,243,000.00","93.03","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,183,461.00","0.01","1,183,461.00","1,235,000.00","1,235,000.00","94.52","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,184,348.02","0.01","1,184,348.02","1,995,000.00","1,995,000.00","58.30","United States","-","14.39","01/Jun/2050","2.75","USD","29/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,182,623.77","0.01","1,182,623.77","1,882,000.00","1,882,000.00","62.66","United States","-","13.89","01/Oct/2049","3.15","USD","13/Sept/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,183,278.00","0.01","1,183,278.00","1,852,000.00","1,852,000.00","63.30","United States","-","13.71","15/Aug/2049","3.20","USD","14/Aug/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,179,744.15","0.01","1,179,744.15","1,184,000.00","1,184,000.00","99.04","Japan","-","4.84","13/Sept/2033","5.67","USD","13/Sept/2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,177,151.27","0.01","1,177,151.27","1,263,000.00","1,263,000.00","92.27","United States","-","3.80","15/Jan/2031","3.50","USD","03/Apr/2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,176,481.75","0.01","1,176,481.75","1,185,000.00","1,185,000.00","99.05","Ireland","-","5.60","07/Oct/2033","5.88","USD","07/Oct/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1,168,955.26","0.01","1,168,955.26","1,386,000.00","1,386,000.00","83.87","United States","-","4.84","03/Feb/2032","2.15","USD","03/Aug/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,166,846.87","0.01","1,166,846.87","2,025,000.00","2,025,000.00","56.11","United States","-","12.21","01/Jun/2052","3.90","USD","04/Mar/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,166,886.58","0.01","1,166,886.58","1,175,000.00","1,175,000.00","97.70","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,164,816.66","0.01","1,164,816.66","1,216,000.00","1,216,000.00","94.55","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,163,227.83","0.01","1,163,227.83","1,277,000.00","1,277,000.00","90.54","United States","-","13.25","15/Mar/2055","5.55","USD","06/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,161,314.79","0.01","1,161,314.79","1,928,000.00","1,928,000.00","59.93","United States","-","14.67","15/Mar/2052","3.03","USD","16/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,161,621.67","0.01","1,161,621.67","1,728,000.00","1,728,000.00","66.95","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,159,626.43","0.01","1,159,626.43","1,308,000.00","1,308,000.00","88.25","United States","-","4.81","01/Mar/2032","2.90","USD","28/Feb/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,156,003.72","0.01","1,156,003.72","1,150,000.00","1,150,000.00","99.20","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,155,580.94","0.01","1,155,580.94","1,320,000.00","1,320,000.00","86.51","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1,154,686.11","0.01","1,154,686.11","1,250,000.00","1,250,000.00","91.87","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,150,292.07","0.01","1,150,292.07","1,618,000.00","1,618,000.00","71.03","United States","-","12.61","15/Oct/2047","3.88","USD","13/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,149,493.76","0.01","1,149,493.76","1,958,000.00","1,958,000.00","57.92","United States","-","14.20","15/Jan/2051","2.95","USD","20/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,146,038.40","0.01","1,146,038.40","1,355,000.00","1,355,000.00","81.97","United States","-","10.85","01/Dec/2055","6.70","USD","02/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,146,777.58","0.01","1,146,777.58","1,160,000.00","1,160,000.00","98.23","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,142,246.95","0.01","1,142,246.95","1,193,000.00","1,193,000.00","95.31","United States","-","3.91","15/Mar/2031","4.35","USD","22/Sept/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,140,363.97","0.01","1,140,363.97","1,990,000.00","1,990,000.00","57.02","United States","-","14.47","15/Sept/2050","2.80","USD","12/Aug/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,138,624.51","0.01","1,138,624.51","1,239,000.00","1,239,000.00","90.19","United States","-","15.78","01/Jul/2111","5.60","USD","18/May/2011"
"STT","STATE STREET CORP","Banking","Fixed Income","1,138,889.16","0.01","1,138,889.16","1,236,000.00","1,236,000.00","91.56","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,137,547.51","0.01","1,137,547.51","1,140,000.00","1,140,000.00","98.18","Australia","-","2.85","16/Dec/2029","4.62","USD","16/Dec/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,134,993.45","0.01","1,134,993.45","1,386,000.00","1,386,000.00","81.46","Switzerland","-","13.81","18/Sept/2054","4.70","USD","18/Sept/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,132,405.88","0.01","1,132,405.88","1,155,000.00","1,155,000.00","97.99","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,129,533.85","0.01","1,129,533.85","1,270,000.00","1,270,000.00","87.68","United States","-","12.72","03/Feb/2056","5.80","USD","03/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,127,509.60","0.01","1,127,509.60","1,668,000.00","1,668,000.00","67.29","United States","-","11.86","01/Apr/2063","5.50","USD","15/Mar/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,125,763.59","0.01","1,125,763.59","1,285,000.00","1,285,000.00","87.10","United States","-","4.83","01/Feb/2032","2.30","USD","01/Feb/2022"
"PNC","PNC BANK NA","Banking","Fixed Income","1,114,609.94","0.01","1,114,609.94","1,190,000.00","1,190,000.00","92.32","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"CSX","CSX CORP","Transportation","Fixed Income","1,115,042.92","0.01","1,115,042.92","1,502,000.00","1,502,000.00","72.44","United States","-","12.18","01/Nov/2046","3.80","USD","18/Oct/2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,115,154.22","0.01","1,115,154.22","1,961,000.00","1,961,000.00","56.60","United States","-","15.00","15/Sept/2051","2.70","USD","10/Sept/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,113,784.77","0.01","1,113,784.77","1,847,000.00","1,847,000.00","59.52","United States","-","14.65","15/Jan/2052","2.95","USD","20/Sept/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,110,102.51","0.01","1,110,102.51","1,100,000.00","1,100,000.00","98.75","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"KLAC","KLA CORP","Other","Fixed Income","1,104,347.59","0.01","1,104,347.59","1,719,000.00","1,719,000.00","63.78","United States","-","13.76","01/Mar/2050","3.30","USD","28/Feb/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,098,972.91","0.01","1,098,972.91","1,806,000.00","1,806,000.00","59.74","United States","-","14.12","14/Dec/2051","3.15","USD","14/Dec/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1,082,618.84","0.01","1,082,618.84","1,090,000.00","1,090,000.00","98.75","United States","-","5.20","15/Mar/2033","5.75","USD","28/Feb/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,081,864.94","0.01","1,081,864.94","1,160,000.00","1,160,000.00","92.74","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,081,905.93","0.01","1,081,905.93","1,590,000.00","1,590,000.00","67.36","Canada","-","13.71","15/Feb/2052","3.75","USD","13/Sept/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,077,870.70","0.01","1,077,870.70","1,389,000.00","1,389,000.00","76.85","United States","-","12.46","15/Aug/2047","4.10","USD","14/Aug/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,062,737.51","0.01","1,062,737.51","1,617,000.00","1,617,000.00","65.11","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,060,449.76","0.01","1,060,449.76","1,657,000.00","1,657,000.00","63.65","United States","-","15.02","15/Sept/2056","3.50","USD","15/Sept/2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,056,197.46","0.01","1,056,197.46","1,390,000.00","1,390,000.00","75.56","United States","-","12.73","15/Mar/2049","4.25","USD","15/Mar/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,054,919.07","0.01","1,054,919.07","1,763,000.00","1,763,000.00","58.62","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,055,267.32","0.01","1,055,267.32","1,867,000.00","1,867,000.00","55.33","United States","-","14.25","15/Nov/2050","2.75","USD","02/Nov/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,053,345.99","0.01","1,053,345.99","1,521,000.00","1,521,000.00","67.46","United States","-","12.94","01/May/2050","3.80","USD","13/Apr/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,036,581.07","0.01","1,036,581.07","1,224,000.00","1,224,000.00","84.20","United States","-","12.41","15/Mar/2049","4.88","USD","04/Mar/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,035,133.85","0.01","1,035,133.85","1,408,000.00","1,408,000.00","73.20","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,026,457.84","0.01","1,026,457.84","1,099,000.00","1,099,000.00","93.27","Norway","-","3.20","06/Apr/2030","3.13","USD","06/Apr/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,022,287.28","0.01","1,022,287.28","1,608,000.00","1,608,000.00","63.37","Canada","-","13.72","30/Mar/2051","3.50","USD","28/Sept/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1,023,113.42","0.01","1,023,113.42","1,000,000.00","1,000,000.00","100.94","Israel","-","6.94","01/Feb/2036","6.15","USD","31/Jan/2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,004,578.86","0.01","1,004,578.86","1,294,000.00","1,294,000.00","77.40","United States","-","13.18","01/Apr/2050","4.25","USD","25/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","994,574.51","0.01","994,574.51","1,060,000.00","1,060,000.00","92.99","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984,655.71","0.01","984,655.71","1,355,000.00","1,355,000.00","71.34","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","984,433.15","0.01","984,433.15","1,000,000.00","1,000,000.00","97.78","United States","-","7.34","15/Sept/2036","5.80","USD","10/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","981,625.34","0.01","981,625.34","1,489,000.00","1,489,000.00","64.83","United States","-","12.75","15/Jan/2052","4.10","USD","14/Jan/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978,283.30","0.01","978,283.30","1,000,000.00","1,000,000.00","97.29","United States","-","4.31","15/Dec/2031","6.50","USD","21/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","972,942.15","0.01","972,942.15","2,250,000.00","2,250,000.00","42.76","United States","-","15.39","15/Aug/2062","2.65","USD","25/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","964,664.78","0.01","964,664.78","970,000.00","970,000.00","99.21","United States","-","5.61","06/Oct/2033","5.80","USD","06/Oct/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962,920.91","0.01","962,920.91","1,053,000.00","1,053,000.00","91.40","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","958,702.41","0.01","958,702.41","1,804,000.00","1,804,000.00","52.53","United States","-","15.08","12/Aug/2061","3.20","USD","12/Aug/2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","958,830.41","0.01","958,830.41","955,000.00","955,000.00","98.41","United States","-","2.77","01/Dec/2029","5.13","USD","05/Dec/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","951,362.91","0.01","951,362.91","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","947,675.74","0.01","947,675.74","1,248,000.00","1,248,000.00","74.52","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","946,968.24","0.01","946,968.24","1,509,000.00","1,509,000.00","61.56","United Kingdom","-","14.42","28/May/2051","3.00","USD","28/May/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","938,440.33","0.01","938,440.33","1,480,000.00","1,480,000.00","63.25","United States","-","15.95","06/Apr/2071","3.80","USD","01/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","934,332.50","0.01","934,332.50","1,550,000.00","1,550,000.00","59.74","United States","-","14.60","15/Aug/2051","2.95","USD","13/Aug/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","916,957.35","0.01","916,957.35","974,000.00","974,000.00","93.96","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","917,307.31","0.01","917,307.31","1,675,000.00","1,675,000.00","54.56","United States","-","12.49","01/Apr/2051","3.70","USD","17/Apr/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","907,525.45","0.01","907,525.45","1,677,000.00","1,677,000.00","53.67","United States","-","15.20","12/Aug/2050","2.34","USD","12/Aug/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","898,474.83","0.01","898,474.83","925,000.00","925,000.00","95.81","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","889,970.23","0.01","889,970.23","1,211,000.00","1,211,000.00","71.76","Canada","-","12.22","15/Nov/2047","4.00","USD","15/Nov/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","887,505.59","0.01","887,505.59","1,604,000.00","1,604,000.00","54.68","United States","-","13.94","01/Feb/2051","2.95","USD","08/Jan/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","880,412.30","0.01","880,412.30","1,206,000.00","1,206,000.00","72.77","United States","-","12.84","01/Oct/2049","4.19","USD","21/Aug/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","871,569.71","0.01","871,569.71","905,000.00","905,000.00","94.91","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864,567.08","0.01","864,567.08","885,000.00","885,000.00","97.55","Canada","-","2.74","10/Oct/2029","4.50","USD","10/Oct/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","861,977.72","0.01","861,977.72","930,000.00","930,000.00","91.78","Norway","-","9.51","17/Aug/2040","5.10","USD","17/Aug/2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","852,016.01","0.01","852,016.01","931,000.00","931,000.00","90.53","Norway","-","3.32","22/May/2030","2.38","USD","22/May/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","846,211.76","0.01","846,211.76","890,000.00","890,000.00","93.90","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","838,683.09","0.01","838,683.09","900,000.00","900,000.00","92.92","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","835,273.22","0.01","835,273.22","1,356,000.00","1,356,000.00","60.54","France","-","15.47","29/Jun/2060","3.39","USD","29/Jun/2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","835,753.36","0.01","835,753.36","1,316,000.00","1,316,000.00","63.45","United States","-","13.63","15/Oct/2050","3.50","USD","07/Oct/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","832,526.96","0.01","832,526.96","875,000.00","875,000.00","93.07","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","814,528.11","0.01","814,528.11","1,237,000.00","1,237,000.00","64.47","Norway","-","13.62","18/Nov/2049","3.25","USD","18/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","801,776.14","0.01","801,776.14","1,613,000.00","1,613,000.00","49.46","United States","-","17.12","15/Sept/2060","2.50","USD","25/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","786,880.98","0.01","786,880.98","800,000.00","800,000.00","97.87","United States","-","3.05","15/Mar/2030","4.90","USD","14/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","782,981.35","0.01","782,981.35","865,000.00","865,000.00","89.14","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","781,792.51","0.01","781,792.51","883,000.00","883,000.00","86.36","Norway","-","10.72","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","778,676.73","0.01","778,676.73","977,000.00","977,000.00","77.99","Norway","-","11.02","15/May/2043","3.95","USD","15/May/2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","769,761.15","0.01","769,761.15","1,399,000.00","1,399,000.00","54.36","United States","-","14.96","15/Jan/2051","2.50","USD","15/Jan/2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","768,953.23","0.01","768,953.23","1,400,000.00","1,400,000.00","54.78","United States","-","14.88","01/Oct/2051","2.70","USD","01/Oct/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763,608.02","0.01","763,608.02","862,000.00","862,000.00","87.75","United States","-","4.25","15/Jun/2031","2.40","USD","08/Jun/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","761,862.78","0.01","761,862.78","780,000.00","780,000.00","97.29","United States","-","10.29","15/Oct/2056","8.75","USD","05/Oct/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748,425.03","0.01","748,425.03","750,000.00","750,000.00","98.32","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","726,180.98","0.01","726,180.98","1,050,000.00","1,050,000.00","68.87","United States","-","11.62","01/Apr/2053","5.25","USD","15/Mar/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","713,399.33","0.01","713,399.33","720,000.00","720,000.00","96.62","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","678,152.73","0.01","678,152.73","720,000.00","720,000.00","92.81","United States","-","13.15","24/Jul/2055","5.70","USD","24/Jul/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","678,796.47","0.01","678,796.47","700,000.00","700,000.00","95.01","United States","-","5.24","30/Jun/2033","6.35","USD","30/Jun/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","636,121.98","0.01","636,121.98","566,752.00","566,752.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614,439.36","0.01","614,439.36","650,000.00","650,000.00","94.33","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","613,033.90","0.01","613,033.90","625,000.00","625,000.00","97.49","United States","-","7.38","30/Sept/2036","5.75","USD","14/Sept/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","571,633.30","0.01","571,633.30","590,000.00","590,000.00","94.70","United States","-","13.27","01/Jun/2055","5.62","USD","09/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571,736.87","0.01","571,736.87","908,000.00","908,000.00","62.48","United States","-","10.49","01/Mar/2042","3.50","USD","12/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505,129.99","0.01","505,129.99","525,000.00","525,000.00","95.98","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","501,360.83","0.01","501,360.83","515,000.00","515,000.00","96.83","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486,937.91","0.00","486,937.91","500,000.00","500,000.00","96.47","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","440,753.09","0.00","440,753.09","447,000.00","447,000.00","97.49","United States","-","3.09","01/Feb/2031","5.00","USD","16/Jul/2026"
"AMD","XILINX INC","Other","Fixed Income","416,916.22","0.00","416,916.22","459,000.00","459,000.00","89.91","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388,429.38","0.00","388,429.38","450,000.00","450,000.00","85.91","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","386,832.20","0.00","386,832.20","390,000.00","390,000.00","98.80","United States","-","9.31","15/Oct/2046","8.65","USD","05/Oct/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307,156.70","0.00","307,156.70","315,000.00","315,000.00","95.65","United States","-","3.56","15/Nov/2030","4.29","USD","25/Nov/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","230,422.79","0.00","230,422.79","232,000.00","232,000.00","98.93","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214,934.38","0.00","214,934.38","225,000.00","225,000.00","93.39","United States","-","6.96","15/Nov/2035","4.92","USD","25/Nov/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","188,886.53","0.00","188,886.53","200,000.00","200,000.00","93.60","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178,806.97","0.00","178,806.97","185,000.00","185,000.00","95.58","United States","-","4.25","15/Nov/2031","6.20","USD","19/Aug/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146,260.87","0.00","146,260.87","165,000.00","165,000.00","87.80","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,913.16","0.00","117,913.16","120,000.00","120,000.00","97.96","United States","-","5.65","01/Oct/2033","5.35","USD","25/Sept/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100,614.74","0.00","100,614.74","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","69,393.00","0.00","69,393.00","110,000.00","110,000.00","61.72","United States","-","9.99","01/Jun/2041","3.50","USD","04/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,866.04","0.00","47,866.04","60,000.00","60,000.00","79.27","United States","-","4.81","01/Feb/2032","2.30","USD","04/Dec/2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","813.97","0.00","813.97","8,054.00","8,054.00","10.11","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","5.37","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34.15","0.00","34.15","28.00","28.00","121.15","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-47,657,940.94","-0.48","-47,657,940.94","-47,657,941.00","-47,657,941.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"