Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,895,723.62","0.46","3,895,723.62","38,947.00","38,947.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,207,570.38","0.14","1,207,570.38","1,214,000.00","1,214,000.00","98.26","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,033,679.83","0.12","1,033,679.83","1,030,000.00","1,030,000.00","98.54","Supranational","-","1.43","25/Apr/2028","3.75","USD","25/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,017,358.47","0.12","1,017,358.47","1,055,000.00","1,055,000.00","94.77","Supranational","-","3.63","28/Oct/2030","3.50","USD","28/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","994,107.69","0.12","994,107.69","1,020,000.00","1,020,000.00","96.36","Supranational","-","3.79","10/Jan/2031","4.00","USD","10/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","949,237.99","0.11","949,237.99","950,000.00","950,000.00","98.59","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919,931.14","0.11","919,931.14","925,000.00","925,000.00","98.93","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901,404.60","0.11","901,404.60","912,000.00","912,000.00","97.90","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","882,150.41","0.10","882,150.41","935,000.00","935,000.00","92.57","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880,250.13","0.10","880,250.13","888,000.00","888,000.00","98.00","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876,851.01","0.10","876,851.01","877,000.00","877,000.00","98.33","Supranational","-","1.46","05/May/2028","3.63","USD","06/May/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","853,155.88","0.10","853,155.88","880,000.00","880,000.00","95.97","Germany","-","3.40","15/Jul/2030","3.75","USD","06/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","850,057.38","0.10","850,057.38","887,000.00","887,000.00","95.15","Supranational","-","1.45","20/Apr/2028","1.38","USD","20/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846,904.11","0.10","846,904.11","850,000.00","850,000.00","98.62","United States","-","1.21","21/Jan/2029","4.15","USD","21/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842,408.48","0.10","842,408.48","980,000.00","980,000.00","85.72","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","832,056.39","0.10","832,056.39","900,000.00","900,000.00","90.37","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816,916.56","0.10","816,916.56","863,000.00","863,000.00","94.62","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","808,252.16","0.10","808,252.16","826,000.00","826,000.00","97.52","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","797,132.63","0.09","797,132.63","817,000.00","817,000.00","96.87","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781,544.94","0.09","781,544.94","782,000.00","782,000.00","98.78","Supranational","-","2.95","16/Jan/2030","4.50","USD","16/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","775,848.66","0.09","775,848.66","815,000.00","815,000.00","92.79","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765,748.02","0.09","765,748.02","825,000.00","825,000.00","92.33","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","762,037.96","0.09","762,037.96","766,000.00","766,000.00","98.44","Supranational","-","2.10","18/Jan/2029","4.13","USD","18/Jan/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","760,144.30","0.09","760,144.30","790,000.00","790,000.00","94.54","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754,454.25","0.09","754,454.25","785,000.00","785,000.00","95.81","Supranational","-","1.07","24/Nov/2027","0.75","USD","24/Nov/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","751,846.96","0.09","751,846.96","825,000.00","825,000.00","89.29","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","747,532.87","0.09","747,532.87","755,000.00","755,000.00","96.46","United States","-","5.20","25/Apr/2034","5.29","USD","25/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743,939.31","0.09","743,939.31","750,000.00","750,000.00","98.83","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743,543.40","0.09","743,543.40","747,000.00","747,000.00","98.74","Supranational","-","3.03","15/Feb/2030","4.50","USD","16/Jan/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","736,113.27","0.09","736,113.27","790,000.00","790,000.00","92.16","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"KFW","KFW","Government Guaranteed","Fixed Income","733,492.36","0.09","733,492.36","745,000.00","745,000.00","98.08","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","731,131.74","0.09","731,131.74","739,000.00","739,000.00","97.34","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","730,436.80","0.09","730,436.80","760,000.00","760,000.00","95.01","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727,715.35","0.09","727,715.35","734,000.00","734,000.00","98.41","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","723,580.65","0.09","723,580.65","730,000.00","730,000.00","98.68","Supranational","-","3.10","14/Mar/2030","4.50","USD","14/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714,555.01","0.08","714,555.01","809,000.00","809,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708,814.49","0.08","708,814.49","730,000.00","730,000.00","95.89","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706,558.80","0.08","706,558.80","730,000.00","730,000.00","94.99","United States","-","3.61","15/Nov/2030","4.20","USD","03/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705,558.15","0.08","705,558.15","694,000.00","694,000.00","99.65","Supranational","-","0.99","03/Nov/2027","4.38","USD","03/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700,652.17","0.08","700,652.17","734,000.00","734,000.00","94.14","United States","-","2.84","21/Nov/2029","3.20","USD","17/Nov/2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","698,806.95","0.08","698,806.95","697,712.00","697,712.00","98.20","United States","-","3.41","01/Jun/2033","5.10","USD","12/Jun/2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692,972.39","0.08","692,972.39","695,000.00","695,000.00","97.52","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686,858.32","0.08","686,858.32","705,000.00","705,000.00","97.08","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672,784.02","0.08","672,784.02","695,000.00","695,000.00","96.06","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672,216.24","0.08","672,216.24","694,000.00","694,000.00","95.72","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667,838.21","0.08","667,838.21","695,000.00","695,000.00","93.58","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","664,463.57","0.08","664,463.57","770,000.00","770,000.00","85.11","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661,802.92","0.08","661,802.92","700,000.00","700,000.00","94.14","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661,334.24","0.08","661,334.24","680,000.00","680,000.00","96.58","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","656,981.39","0.08","656,981.39","663,000.00","663,000.00","97.80","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651,211.75","0.08","651,211.75","672,000.00","672,000.00","95.10","Supranational","-","4.80","06/May/2032","4.00","USD","06/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","649,791.46","0.08","649,791.46","662,000.00","662,000.00","96.85","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","649,299.18","0.08","649,299.18","675,000.00","675,000.00","96.15","Supranational","-","3.64","15/Oct/2030","3.88","USD","26/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646,765.05","0.08","646,765.05","645,000.00","645,000.00","98.75","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","644,462.90","0.08","644,462.90","675,000.00","675,000.00","94.95","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640,180.11","0.08","640,180.11","619,000.00","619,000.00","101.43","Supranational","-","1.54","16/Jun/2028","5.82","USD","16/Jun/1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637,548.24","0.08","637,548.24","633,000.00","633,000.00","99.56","Supranational","-","1.18","14/Jan/2028","4.38","USD","14/Jan/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","637,353.92","0.08","637,353.92","635,000.00","635,000.00","99.14","Canada","-","2.94","15/Jan/2030","4.70","USD","15/Jan/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","633,791.50","0.07","633,791.50","652,000.00","652,000.00","95.23","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","632,056.57","0.07","632,056.57","665,000.00","665,000.00","94.41","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","629,619.79","0.07","629,619.79","652,000.00","652,000.00","95.24","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627,719.66","0.07","627,719.66","668,000.00","668,000.00","92.62","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624,677.34","0.07","624,677.34","635,000.00","635,000.00","98.31","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","623,104.55","0.07","623,104.55","639,000.00","639,000.00","97.38","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622,304.82","0.07","622,304.82","625,000.00","625,000.00","98.87","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621,295.95","0.07","621,295.95","702,000.00","702,000.00","87.22","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,014.90","0.07","621,014.90","635,000.00","635,000.00","96.75","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","618,212.44","0.07","618,212.44","630,000.00","630,000.00","97.72","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615,919.67","0.07","615,919.67","610,000.00","610,000.00","99.86","Canada","-","1.20","24/Jan/2028","4.70","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,417.90","0.07","610,417.90","624,000.00","624,000.00","96.52","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","610,154.52","0.07","610,154.52","620,000.00","620,000.00","97.73","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606,651.41","0.07","606,651.41","605,000.00","605,000.00","98.30","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604,314.61","0.07","604,314.61","600,000.00","600,000.00","99.72","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,209.87","0.07","598,209.87","619,000.00","619,000.00","95.17","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,125.04","0.07","598,125.04","625,000.00","625,000.00","95.28","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","594,171.47","0.07","594,171.47","595,000.00","595,000.00","97.12","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","590,306.54","0.07","590,306.54","600,000.00","600,000.00","96.78","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583,455.56","0.07","583,455.56","570,000.00","570,000.00","99.85","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582,351.08","0.07","582,351.08","600,000.00","600,000.00","95.55","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","580,769.57","0.07","580,769.57","585,000.00","585,000.00","98.89","United States","-","4.21","24/Sept/2032","5.58","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577,302.43","0.07","577,302.43","625,000.00","625,000.00","92.34","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576,608.60","0.07","576,608.60","614,000.00","614,000.00","92.25","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","575,432.01","0.07","575,432.01","570,000.00","570,000.00","98.55","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","575,126.01","0.07","575,126.01","581,000.00","581,000.00","98.70","United States","-","1.35","25/Mar/2028","4.30","USD","09/Mar/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573,678.46","0.07","573,678.46","560,000.00","560,000.00","100.47","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","572,507.74","0.07","572,507.74","576,000.00","576,000.00","98.73","Germany","-","1.27","15/Feb/2028","3.75","USD","18/Jan/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571,601.63","0.07","571,601.63","600,000.00","600,000.00","93.30","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570,833.68","0.07","570,833.68","565,000.00","565,000.00","98.20","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","569,074.97","0.07","569,074.97","595,000.00","595,000.00","94.57","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","568,872.48","0.07","568,872.48","595,000.00","595,000.00","95.24","Germany","-","3.97","14/Mar/2031","3.75","USD","22/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","565,615.51","0.07","565,615.51","600,000.00","600,000.00","93.49","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","564,002.66","0.07","564,002.66","555,000.00","555,000.00","100.32","United States","-","1.65","25/Jul/2029","5.57","USD","25/Jul/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,728.00","0.07","560,728.00","559,000.00","559,000.00","99.17","Belgium","-","2.03","23/Jan/2029","4.75","USD","23/Jan/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,678.30","0.07","557,678.30","550,000.00","550,000.00","99.28","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","557,468.00","0.07","557,468.00","595,000.00","595,000.00","93.02","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552,064.24","0.06","552,064.24","580,000.00","580,000.00","94.81","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551,847.86","0.06","551,847.86","585,000.00","585,000.00","93.88","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549,770.06","0.06","549,770.06","627,000.00","627,000.00","87.06","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549,605.03","0.06","549,605.03","560,000.00","560,000.00","95.85","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","548,892.68","0.06","548,892.68","565,000.00","565,000.00","96.69","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548,440.36","0.06","548,440.36","565,000.00","565,000.00","94.37","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","546,418.00","0.06","546,418.00","559,000.00","559,000.00","96.82","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544,365.20","0.06","544,365.20","626,000.00","626,000.00","86.72","Canada","-","4.10","25/Feb/2031","1.60","USD","25/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,224.24","0.06","544,224.24","640,000.00","640,000.00","84.71","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","543,671.17","0.06","543,671.17","548,000.00","548,000.00","97.16","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,364.84","0.06","543,364.84","545,000.00","545,000.00","99.60","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542,886.01","0.06","542,886.01","542,000.00","542,000.00","99.49","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542,532.86","0.06","542,532.86","550,000.00","550,000.00","97.36","United States","-","4.06","21/Jul/2032","5.24","USD","21/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","542,178.03","0.06","542,178.03","537,000.00","537,000.00","99.28","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","541,557.10","0.06","541,557.10","542,000.00","542,000.00","98.58","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","541,366.08","0.06","541,366.08","580,000.00","580,000.00","92.49","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540,712.85","0.06","540,712.85","557,000.00","557,000.00","96.63","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","540,214.23","0.06","540,214.23","540,000.00","540,000.00","99.67","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539,999.86","0.06","539,999.86","535,000.00","535,000.00","98.42","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539,603.00","0.06","539,603.00","577,000.00","577,000.00","93.41","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","537,222.52","0.06","537,222.52","559,000.00","559,000.00","93.92","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535,865.02","0.06","535,865.02","540,000.00","540,000.00","98.63","Supranational","-","2.21","28/Feb/2029","4.25","USD","28/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","534,852.29","0.06","534,852.29","555,000.00","555,000.00","95.42","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","534,607.71","0.06","534,607.71","550,000.00","550,000.00","95.82","United States","-","7.05","21/Jul/2037","5.66","USD","21/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533,460.33","0.06","533,460.33","543,000.00","543,000.00","98.13","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531,385.54","0.06","531,385.54","564,000.00","564,000.00","93.94","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","531,162.27","0.06","531,162.27","555,000.00","555,000.00","95.26","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,280.08","0.06","530,280.08","550,000.00","550,000.00","95.27","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529,804.23","0.06","529,804.23","530,000.00","530,000.00","99.48","Supranational","-","1.33","09/Mar/2028","4.38","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","529,810.53","0.06","529,810.53","545,000.00","545,000.00","95.88","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529,632.87","0.06","529,632.87","604,000.00","604,000.00","87.23","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528,572.67","0.06","528,572.67","505,000.00","505,000.00","101.61","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","525,944.17","0.06","525,944.17","540,000.00","540,000.00","95.69","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524,157.73","0.06","524,157.73","588,000.00","588,000.00","87.82","United States","-","4.06","22/Apr/2032","2.69","USD","22/Apr/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523,544.59","0.06","523,544.59","505,000.00","505,000.00","101.38","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,187.35","0.06","523,187.35","525,000.00","525,000.00","97.79","United States","-","1.42","23/Apr/2029","3.81","USD","23/Jan/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","521,696.04","0.06","521,696.04","560,000.00","560,000.00","91.24","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521,499.55","0.06","521,499.55","530,000.00","530,000.00","97.19","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521,093.39","0.06","521,093.39","516,000.00","516,000.00","99.13","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520,697.93","0.06","520,697.93","521,000.00","521,000.00","99.39","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,908.78","0.06","519,908.78","520,000.00","520,000.00","98.62","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517,464.74","0.06","517,464.74","516,000.00","516,000.00","99.09","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","517,328.99","0.06","517,328.99","550,000.00","550,000.00","92.05","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","517,123.17","0.06","517,123.17","519,000.00","519,000.00","98.77","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","516,225.83","0.06","516,225.83","601,000.00","601,000.00","85.15","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516,152.61","0.06","516,152.61","463,000.00","463,000.00","108.64","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515,486.89","0.06","515,486.89","520,000.00","520,000.00","98.13","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","515,170.60","0.06","515,170.60","505,000.00","505,000.00","99.58","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514,362.19","0.06","514,362.19","588,000.00","588,000.00","86.56","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","514,048.14","0.06","514,048.14","510,000.00","510,000.00","100.12","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","513,159.09","0.06","513,159.09","555,000.00","555,000.00","92.02","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512,997.14","0.06","512,997.14","530,000.00","530,000.00","95.38","Ireland","-","1.91","29/Oct/2028","3.00","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","512,537.86","0.06","512,537.86","545,000.00","545,000.00","91.68","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,715.79","0.06","511,715.79","512,000.00","512,000.00","98.58","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","509,846.53","0.06","509,846.53","573,000.00","573,000.00","88.54","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509,488.60","0.06","509,488.60","510,000.00","510,000.00","98.69","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","508,201.03","0.06","508,201.03","540,000.00","540,000.00","93.27","Supranational","-","7.45","08/Feb/2036","4.25","USD","10/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","506,127.54","0.06","506,127.54","525,000.00","525,000.00","94.17","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","505,131.67","0.06","505,131.67","507,000.00","507,000.00","97.01","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","503,992.56","0.06","503,992.56","510,000.00","510,000.00","98.53","Canada","-","7.61","29/Sept/2036","5.30","USD","29/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503,999.15","0.06","503,999.15","515,000.00","515,000.00","96.45","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502,432.65","0.06","502,432.65","510,000.00","510,000.00","98.52","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","502,371.95","0.06","502,371.95","512,000.00","512,000.00","96.82","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","501,982.49","0.06","501,982.49","525,000.00","525,000.00","94.49","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501,671.10","0.06","501,671.10","490,000.00","490,000.00","99.81","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","497,795.79","0.06","497,795.79","538,000.00","538,000.00","91.98","Supranational","-","6.59","28/Aug/2034","3.88","USD","28/Aug/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497,729.82","0.06","497,729.82","499,000.00","499,000.00","97.81","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","496,086.83","0.06","496,086.83","505,000.00","505,000.00","97.21","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495,228.09","0.06","495,228.09","505,000.00","505,000.00","97.68","United States","-","1.81","15/Sept/2029","4.08","USD","15/Sept/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","493,587.59","0.06","493,587.59","492,000.00","492,000.00","98.67","Germany","-","1.48","15/May/2028","3.88","USD","11/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491,540.32","0.06","491,540.32","582,000.00","582,000.00","84.23","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,985.79","0.06","490,985.79","497,000.00","497,000.00","98.30","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489,577.45","0.06","489,577.45","500,000.00","500,000.00","96.72","United States","-","3.34","18/Jul/2031","4.73","USD","21/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,215.45","0.06","489,215.45","525,000.00","525,000.00","92.00","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","488,888.06","0.06","488,888.06","525,000.00","525,000.00","91.88","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,458.25","0.06","488,458.25","500,000.00","500,000.00","96.07","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","488,024.20","0.06","488,024.20","480,000.00","480,000.00","98.84","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","487,600.56","0.06","487,600.56","520,000.00","520,000.00","93.64","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,658.63","0.06","486,658.63","505,000.00","505,000.00","95.84","Supranational","-","3.52","28/Aug/2030","3.75","USD","28/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,686.82","0.06","486,686.82","515,000.00","515,000.00","93.38","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485,189.97","0.06","485,189.97","499,000.00","499,000.00","95.95","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482,860.90","0.06","482,860.90","485,000.00","485,000.00","97.40","United States","-","2.31","23/Apr/2030","4.41","USD","23/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480,471.20","0.06","480,471.20","480,000.00","480,000.00","97.89","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479,628.72","0.06","479,628.72","490,000.00","490,000.00","95.80","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","479,063.01","0.06","479,063.01","570,000.00","570,000.00","83.82","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477,392.89","0.06","477,392.89","491,000.00","491,000.00","97.20","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,406.38","0.06","477,406.38","525,000.00","525,000.00","90.48","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477,337.52","0.06","477,337.52","480,000.00","480,000.00","98.61","Supranational","-","1.22","26/Jan/2028","3.63","USD","26/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,662.18","0.06","474,662.18","539,000.00","539,000.00","87.37","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","474,504.32","0.06","474,504.32","475,000.00","475,000.00","99.40","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","472,985.40","0.06","472,985.40","530,000.00","530,000.00","88.19","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"T","AT&T INC","Communications","Fixed Income","472,445.90","0.06","472,445.90","481,000.00","481,000.00","97.64","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","471,729.81","0.06","471,729.81","540,000.00","540,000.00","86.24","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471,641.90","0.06","471,641.90","488,000.00","488,000.00","94.44","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","469,185.93","0.06","469,185.93","538,000.00","538,000.00","86.84","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","468,286.76","0.06","468,286.76","500,000.00","500,000.00","91.22","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,210.63","0.05","467,210.63","510,000.00","510,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466,950.01","0.05","466,950.01","485,000.00","485,000.00","95.80","United States","-","3.48","11/Sept/2031","4.50","USD","11/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466,791.34","0.05","466,791.34","466,000.00","466,000.00","99.09","Supranational","-","1.18","12/Jan/2028","4.00","USD","12/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464,764.92","0.05","464,764.92","475,000.00","475,000.00","96.57","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","464,483.49","0.05","464,483.49","482,000.00","482,000.00","96.13","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","464,148.60","0.05","464,148.60","531,000.00","531,000.00","87.26","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463,682.51","0.05","463,682.51","485,000.00","485,000.00","94.91","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","462,961.78","0.05","462,961.78","465,000.00","465,000.00","97.82","Mexico","-","4.68","02/Jul/2032","5.85","USD","02/Jul/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462,341.87","0.05","462,341.87","464,000.00","464,000.00","99.19","United States","-","2.21","15/Mar/2029","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","461,848.89","0.05","461,848.89","495,000.00","495,000.00","92.19","United States","-","6.93","30/Jan/2037","5.07","USD","02/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460,999.39","0.05","460,999.39","471,000.00","471,000.00","97.65","United States","-","2.32","01/Oct/2029","4.50","USD","26/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,204.74","0.05","459,204.74","470,000.00","470,000.00","97.30","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459,079.20","0.05","459,079.20","458,000.00","458,000.00","99.55","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458,689.32","0.05","458,689.32","465,000.00","465,000.00","98.38","United Kingdom","-","3.13","31/Mar/2030","4.95","USD","31/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","458,228.24","0.05","458,228.24","525,000.00","525,000.00","86.90","Supranational","-","3.42","14/May/2030","0.88","USD","14/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457,487.82","0.05","457,487.82","470,000.00","470,000.00","96.34","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","456,949.25","0.05","456,949.25","464,000.00","464,000.00","98.43","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456,540.02","0.05","456,540.02","532,000.00","532,000.00","85.52","Supranational","-","4.03","13/Jan/2031","1.13","USD","13/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456,121.60","0.05","456,121.60","533,000.00","533,000.00","85.47","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","455,763.79","0.05","455,763.79","540,000.00","540,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","455,218.32","0.05","455,218.32","480,000.00","480,000.00","94.08","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454,009.01","0.05","454,009.01","510,000.00","510,000.00","88.30","Ireland","-","4.69","30/Jan/2032","3.30","USD","29/Oct/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452,265.35","0.05","452,265.35","470,000.00","470,000.00","95.07","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451,474.07","0.05","451,474.07","442,000.00","442,000.00","102.13","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451,308.81","0.05","451,308.81","525,000.00","525,000.00","85.74","Supranational","-","4.10","14/Feb/2031","1.25","USD","16/Feb/2021"
"C","CITIGROUP INC","Banking","Fixed Income","451,330.95","0.05","451,330.95","511,000.00","511,000.00","87.13","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","450,810.77","0.05","450,810.77","470,000.00","470,000.00","93.49","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","450,039.18","0.05","450,039.18","480,000.00","480,000.00","93.58","United States","-","3.15","01/Apr/2031","3.62","USD","31/Mar/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","449,854.90","0.05","449,854.90","480,000.00","480,000.00","93.27","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","449,120.24","0.05","449,120.24","446,000.00","446,000.00","99.46","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","448,875.62","0.05","448,875.62","470,000.00","470,000.00","93.76","Canada","-","7.47","03/Jun/2036","4.63","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447,904.28","0.05","447,904.28","435,000.00","435,000.00","100.22","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447,683.36","0.05","447,683.36","485,000.00","485,000.00","91.27","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446,433.79","0.05","446,433.79","450,000.00","450,000.00","99.01","Canada","-","2.29","03/Apr/2029","4.50","USD","03/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446,309.15","0.05","446,309.15","421,000.00","421,000.00","102.84","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446,343.04","0.05","446,343.04","511,000.00","511,000.00","86.04","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"C","CITIGROUP INC","Banking","Fixed Income","446,351.48","0.05","446,351.48","445,000.00","445,000.00","98.31","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","445,487.88","0.05","445,487.88","450,000.00","450,000.00","98.47","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445,352.60","0.05","445,352.60","445,000.00","445,000.00","98.84","United States","-","2.93","24/Jan/2031","5.24","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","444,559.12","0.05","444,559.12","509,000.00","509,000.00","86.06","United States","-","4.47","20/Oct/2032","2.57","USD","20/Oct/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444,442.24","0.05","444,442.24","448,000.00","448,000.00","98.19","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,169.00","0.05","444,169.00","450,000.00","450,000.00","97.68","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","444,037.96","0.05","444,037.96","450,000.00","450,000.00","96.47","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","443,559.29","0.05","443,559.29","450,000.00","450,000.00","97.24","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443,627.27","0.05","443,627.27","450,000.00","450,000.00","95.99","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442,014.71","0.05","442,014.71","450,000.00","450,000.00","96.35","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","440,921.09","0.05","440,921.09","470,000.00","470,000.00","92.79","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","440,773.05","0.05","440,773.05","440,000.00","440,000.00","99.23","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440,577.82","0.05","440,577.82","458,000.00","458,000.00","94.92","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,546.51","0.05","440,546.51","480,000.00","480,000.00","91.13","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,450.69","0.05","440,450.69","465,000.00","465,000.00","93.96","United States","-","2.57","23/Jul/2030","3.19","USD","23/Jul/2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439,674.87","0.05","439,674.87","430,000.00","430,000.00","99.87","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,425.15","0.05","439,425.15","445,000.00","445,000.00","97.51","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","439,467.57","0.05","439,467.57","465,000.00","465,000.00","93.18","Israel","-","7.14","13/Jan/2036","5.00","USD","13/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","438,289.13","0.05","438,289.13","444,000.00","444,000.00","97.29","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437,271.80","0.05","437,271.80","450,000.00","450,000.00","95.31","United States","-","3.62","19/Nov/2031","4.46","USD","19/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","437,243.95","0.05","437,243.95","475,000.00","475,000.00","88.26","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435,962.83","0.05","435,962.83","450,000.00","450,000.00","96.85","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,333.12","0.05","435,333.12","430,000.00","430,000.00","99.99","United States","-","1.64","24/Jul/2029","5.30","USD","24/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","434,578.37","0.05","434,578.37","435,000.00","435,000.00","97.62","United States","-","2.30","20/Apr/2030","4.59","USD","20/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434,250.69","0.05","434,250.69","440,000.00","440,000.00","97.63","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431,533.77","0.05","431,533.77","414,000.00","414,000.00","101.26","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430,717.81","0.05","430,717.81","450,000.00","450,000.00","94.12","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428,459.62","0.05","428,459.62","497,000.00","497,000.00","85.65","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","428,316.81","0.05","428,316.81","377,000.00","377,000.00","111.58","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","427,987.75","0.05","427,987.75","419,000.00","419,000.00","100.34","United States","-","3.97","15/Jun/2031","5.25","USD","28/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,402.00","0.05","427,402.00","438,000.00","438,000.00","96.79","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426,537.66","0.05","426,537.66","495,000.00","495,000.00","85.59","United States","-","4.32","21/Jul/2032","2.38","USD","21/Jul/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","426,383.33","0.05","426,383.33","455,000.00","455,000.00","91.31","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426,037.60","0.05","426,037.60","445,000.00","445,000.00","95.02","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424,459.01","0.05","424,459.01","425,000.00","425,000.00","98.67","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423,737.24","0.05","423,737.24","445,000.00","445,000.00","94.76","Supranational","-","3.95","03/Mar/2031","3.63","USD","03/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422,431.59","0.05","422,431.59","425,000.00","425,000.00","97.78","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421,857.09","0.05","421,857.09","434,000.00","434,000.00","96.69","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421,778.90","0.05","421,778.90","415,000.00","415,000.00","100.94","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421,309.85","0.05","421,309.85","430,000.00","430,000.00","95.63","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","421,228.86","0.05","421,228.86","425,000.00","425,000.00","98.22","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","421,068.15","0.05","421,068.15","435,000.00","435,000.00","94.68","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","421,028.52","0.05","421,028.52","450,000.00","450,000.00","91.62","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420,354.60","0.05","420,354.60","359,000.00","359,000.00","113.78","United Kingdom","-","3.39","15/Dec/2030","9.63","USD","12/Dec/2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","419,719.53","0.05","419,719.53","428,000.00","428,000.00","96.74","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418,431.85","0.05","418,431.85","450,000.00","450,000.00","92.41","United Kingdom","-","6.94","10/Mar/2037","5.28","USD","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417,505.50","0.05","417,505.50","418,000.00","418,000.00","98.49","Supranational","-","1.03","15/Nov/2027","3.25","USD","30/Aug/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","416,727.85","0.05","416,727.85","447,000.00","447,000.00","92.04","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,755.25","0.05","415,755.25","396,000.00","396,000.00","101.84","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414,618.58","0.05","414,618.58","425,000.00","425,000.00","97.21","Canada","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413,935.87","0.05","413,935.87","429,000.00","429,000.00","95.54","Supranational","-","3.41","15/Jul/2030","3.63","USD","25/Apr/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","413,836.09","0.05","413,836.09","499,000.00","499,000.00","82.89","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,783.81","0.05","413,783.81","435,000.00","435,000.00","92.85","Mexico","-","4.63","27/Apr/2032","4.75","USD","27/Apr/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","413,099.72","0.05","413,099.72","428,000.00","428,000.00","96.22","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","413,099.72","0.05","413,099.72","415,000.00","415,000.00","98.63","Poland","-","2.98","12/Feb/2030","4.88","USD","12/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412,549.59","0.05","412,549.59","425,000.00","425,000.00","95.57","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","412,552.45","0.05","412,552.45","425,000.00","425,000.00","94.91","United States","-","3.51","21/Oct/2031","4.37","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","412,268.92","0.05","412,268.92","405,000.00","405,000.00","99.33","United States","-","5.25","25/May/2034","6.17","USD","25/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411,808.11","0.05","411,808.11","411,000.00","411,000.00","100.18","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411,309.48","0.05","411,309.48","428,000.00","428,000.00","94.78","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410,130.65","0.05","410,130.65","415,000.00","415,000.00","97.99","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","409,141.02","0.05","409,141.02","410,000.00","410,000.00","99.42","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,767.96","0.05","407,767.96","412,000.00","412,000.00","97.81","Supranational","-","1.00","02/Nov/2027","2.50","USD","02/Nov/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406,813.13","0.05","406,813.13","420,000.00","420,000.00","95.64","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","406,341.89","0.05","406,341.89","502,000.00","502,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,937.53","0.05","405,937.53","370,000.00","370,000.00","106.13","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,131.47","0.05","405,131.47","400,000.00","400,000.00","100.73","United States","-","1.76","15/Sept/2029","5.82","USD","15/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404,860.45","0.05","404,860.45","400,000.00","400,000.00","99.07","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404,444.02","0.05","404,444.02","415,000.00","415,000.00","97.44","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","403,975.67","0.05","403,975.67","415,000.00","415,000.00","96.48","Supranational","-","6.73","12/Feb/2035","4.63","USD","12/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","402,810.80","0.05","402,810.80","410,000.00","410,000.00","96.31","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402,560.22","0.05","402,560.22","485,000.00","485,000.00","82.67","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402,589.81","0.05","402,589.81","471,000.00","471,000.00","84.56","United States","-","4.16","28/Apr/2032","1.93","USD","25/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","401,662.08","0.05","401,662.08","415,000.00","415,000.00","94.92","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401,636.50","0.05","401,636.50","390,000.00","390,000.00","100.31","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","401,319.87","0.05","401,319.87","400,000.00","400,000.00","98.90","United States","-","1.56","15/Jun/2028","4.25","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400,775.96","0.05","400,775.96","400,000.00","400,000.00","98.24","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400,678.95","0.05","400,678.95","400,000.00","400,000.00","100.17","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400,464.02","0.05","400,464.02","412,000.00","412,000.00","95.95","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","400,275.73","0.05","400,275.73","410,000.00","410,000.00","96.48","Supranational","-","3.36","02/Jul/2030","3.88","USD","30/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,873.10","0.05","397,873.10","410,000.00","410,000.00","96.73","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397,278.48","0.05","397,278.48","397,000.00","397,000.00","99.47","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396,856.51","0.05","396,856.51","400,000.00","400,000.00","97.75","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396,603.79","0.05","396,603.79","400,000.00","400,000.00","98.39","Canada","-","2.17","13/Feb/2029","4.13","USD","13/Feb/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396,418.04","0.05","396,418.04","396,000.00","396,000.00","99.09","Supranational","-","1.19","18/Jan/2028","4.00","USD","18/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","396,073.83","0.05","396,073.83","410,000.00","410,000.00","95.66","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395,848.27","0.05","395,848.27","398,000.00","398,000.00","99.06","Germany","-","3.11","18/Mar/2030","4.63","USD","22/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","395,556.20","0.05","395,556.20","395,000.00","395,000.00","98.46","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394,954.55","0.05","394,954.55","400,000.00","400,000.00","98.21","Supranational","-","1.76","28/Aug/2028","3.75","USD","28/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","394,927.80","0.05","394,927.80","415,000.00","415,000.00","94.51","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","394,800.88","0.05","394,800.88","435,000.00","435,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"T","AT&T INC","Communications","Fixed Income","392,643.31","0.05","392,643.31","405,000.00","405,000.00","96.18","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391,335.22","0.05","391,335.22","400,000.00","400,000.00","96.17","Supranational","-","3.22","09/May/2030","3.75","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,938.94","0.05","390,938.94","445,000.00","445,000.00","86.68","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,866.97","0.05","389,866.97","455,000.00","455,000.00","85.14","United States","-","4.34","21/Jul/2032","2.24","USD","20/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389,430.77","0.05","389,430.77","420,000.00","420,000.00","91.86","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"T","AT&T INC","Communications","Fixed Income","389,440.28","0.05","389,440.28","402,000.00","402,000.00","95.92","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389,257.38","0.05","389,257.38","440,000.00","440,000.00","88.01","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","389,119.87","0.05","389,119.87","400,000.00","400,000.00","96.87","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,878.20","0.05","386,878.20","386,000.00","386,000.00","99.51","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","386,951.09","0.05","386,951.09","412,000.00","412,000.00","92.56","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"C","CITIGROUP INC","Banking","Fixed Income","386,780.21","0.05","386,780.21","370,000.00","370,000.00","101.89","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386,528.06","0.05","386,528.06","400,000.00","400,000.00","96.14","Canada","-","3.53","04/Sept/2030","3.90","USD","04/Sept/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385,389.79","0.05","385,389.79","395,000.00","395,000.00","95.66","Supranational","-","3.99","22/Apr/2031","3.88","USD","22/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","385,043.78","0.05","385,043.78","385,000.00","385,000.00","100.01","United States","-","1.89","20/Oct/2029","5.73","USD","20/Oct/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","384,992.45","0.05","384,992.45","383,000.00","383,000.00","99.18","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384,853.75","0.05","384,853.75","385,000.00","385,000.00","99.96","United States","-","4.27","20/Oct/2032","6.01","USD","20/Oct/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384,638.89","0.05","384,638.89","400,000.00","400,000.00","95.68","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384,120.62","0.05","384,120.62","400,000.00","400,000.00","95.13","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,542.76","0.05","383,542.76","380,000.00","380,000.00","98.38","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,209.54","0.05","383,209.54","395,000.00","395,000.00","95.32","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","382,980.22","0.05","382,980.22","395,000.00","395,000.00","96.48","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,860.84","0.05","382,860.84","438,000.00","438,000.00","86.48","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382,797.24","0.05","382,797.24","392,000.00","392,000.00","96.14","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382,281.44","0.04","382,281.44","390,000.00","390,000.00","97.31","United Kingdom","-","5.76","04/Mar/2035","5.72","USD","04/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","381,961.21","0.04","381,961.21","395,000.00","395,000.00","94.73","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381,443.64","0.04","381,443.64","395,000.00","395,000.00","95.38","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381,474.43","0.04","381,474.43","360,000.00","360,000.00","103.02","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,598.88","0.04","380,598.88","390,000.00","390,000.00","94.92","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379,581.57","0.04","379,581.57","375,000.00","375,000.00","99.87","United States","-","1.17","12/Jan/2029","5.02","USD","21/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","379,277.75","0.04","379,277.75","437,000.00","437,000.00","85.54","United States","-","4.48","20/Oct/2032","2.51","USD","19/Oct/2021"
"C","CITIBANK NA","Banking","Fixed Income","379,210.37","0.04","379,210.37","375,000.00","375,000.00","98.51","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"FISV","FISERV INC","Other","Fixed Income","378,911.10","0.04","378,911.10","397,000.00","397,000.00","94.39","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,687.63","0.04","377,687.63","379,000.00","379,000.00","98.38","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377,501.95","0.04","377,501.95","415,000.00","415,000.00","90.68","United States","-","3.54","26/Sept/2030","4.45","USD","26/Sept/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375,227.82","0.04","375,227.82","395,000.00","395,000.00","93.15","Canada","-","7.17","20/Nov/2035","4.45","USD","20/Nov/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374,984.08","0.04","374,984.08","379,000.00","379,000.00","97.32","Germany","-","3.25","28/May/2030","4.13","USD","28/May/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","374,109.53","0.04","374,109.53","375,000.00","375,000.00","99.70","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373,645.31","0.04","373,645.31","375,000.00","375,000.00","97.38","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","373,614.13","0.04","373,614.13","375,000.00","375,000.00","99.21","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373,343.79","0.04","373,343.79","375,000.00","375,000.00","97.05","United Kingdom","-","6.31","13/May/2036","5.79","USD","13/May/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372,964.09","0.04","372,964.09","375,000.00","375,000.00","99.42","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"HCA","HCA INC","Healthcare","Fixed Income","372,670.58","0.04","372,670.58","375,000.00","375,000.00","99.11","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372,246.89","0.04","372,246.89","374,000.00","374,000.00","98.36","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","372,077.59","0.04","372,077.59","349,000.00","349,000.00","103.57","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371,830.18","0.04","371,830.18","383,000.00","383,000.00","95.72","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","371,736.83","0.04","371,736.83","390,000.00","390,000.00","92.86","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","370,840.12","0.04","370,840.12","375,000.00","375,000.00","98.45","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","370,899.53","0.04","370,899.53","375,000.00","375,000.00","96.94","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","369,737.41","0.04","369,737.41","394,000.00","394,000.00","92.77","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369,795.01","0.04","369,795.01","365,000.00","365,000.00","99.68","Supranational","-","2.43","15/Jun/2029","4.75","USD","23/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","369,392.91","0.04","369,392.91","375,000.00","375,000.00","97.57","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368,881.00","0.04","368,881.00","365,000.00","365,000.00","98.86","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368,940.41","0.04","368,940.41","375,000.00","375,000.00","97.07","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368,855.88","0.04","368,855.88","375,000.00","375,000.00","97.18","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","368,733.31","0.04","368,733.31","375,000.00","375,000.00","97.76","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","368,198.62","0.04","368,198.62","375,000.00","375,000.00","96.86","Canada","-","3.32","20/Jun/2030","4.00","USD","20/Jun/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","368,026.48","0.04","368,026.48","370,000.00","370,000.00","98.30","United States","-","2.52","23/Jul/2030","4.86","USD","23/Jul/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367,951.34","0.04","367,951.34","364,000.00","364,000.00","99.03","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367,859.11","0.04","367,859.11","370,000.00","370,000.00","98.87","United States","-","4.94","14/Sept/2033","5.72","USD","14/Sept/2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","367,465.54","0.04","367,465.54","375,000.00","375,000.00","95.73","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367,355.35","0.04","367,355.35","370,000.00","370,000.00","98.78","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367,044.71","0.04","367,044.71","402,000.00","402,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","366,412.74","0.04","366,412.74","402,000.00","402,000.00","90.46","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"C","CITIGROUP INC","Banking","Fixed Income","366,140.53","0.04","366,140.53","375,000.00","375,000.00","97.26","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,935.36","0.04","365,935.36","355,000.00","355,000.00","100.31","United States","-","2.25","25/Apr/2030","5.73","USD","25/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,357.82","0.04","365,357.82","375,000.00","375,000.00","94.90","United States","-","5.31","20/Apr/2034","5.09","USD","20/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","365,145.73","0.04","365,145.73","378,000.00","378,000.00","95.83","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365,099.44","0.04","365,099.44","375,000.00","375,000.00","95.61","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364,054.39","0.04","364,054.39","370,000.00","370,000.00","97.99","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363,699.45","0.04","363,699.45","415,000.00","415,000.00","87.16","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362,881.76","0.04","362,881.76","365,000.00","365,000.00","98.47","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","361,450.90","0.04","361,450.90","360,000.00","360,000.00","98.23","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","361,013.39","0.04","361,013.39","359,000.00","359,000.00","98.79","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358,502.13","0.04","358,502.13","355,000.00","355,000.00","99.88","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","358,537.38","0.04","358,537.38","350,000.00","350,000.00","99.71","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358,219.12","0.04","358,219.12","369,000.00","369,000.00","96.33","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","357,996.34","0.04","357,996.34","369,000.00","369,000.00","96.91","Netherlands","-","2.32","09/Apr/2029","4.05","USD","09/Apr/2019"
"HCA","HCA INC","Healthcare","Fixed Income","357,669.95","0.04","357,669.95","364,000.00","364,000.00","96.84","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357,637.32","0.04","357,637.32","365,000.00","365,000.00","96.99","Philippines","-","2.10","14/Jan/2029","3.75","USD","14/Jan/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356,808.53","0.04","356,808.53","384,000.00","384,000.00","92.75","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356,661.41","0.04","356,661.41","365,000.00","365,000.00","97.60","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,431.55","0.04","356,431.55","400,000.00","400,000.00","88.51","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356,446.93","0.04","356,446.93","375,000.00","375,000.00","93.62","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355,452.68","0.04","355,452.68","345,000.00","345,000.00","100.68","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355,506.18","0.04","355,506.18","365,000.00","365,000.00","96.33","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","354,699.58","0.04","354,699.58","361,000.00","361,000.00","96.90","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,590.41","0.04","354,590.41","411,000.00","411,000.00","85.87","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353,964.60","0.04","353,964.60","398,000.00","398,000.00","87.67","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"EXC","EXELON CORP","Electric","Fixed Income","353,551.08","0.04","353,551.08","370,000.00","370,000.00","95.51","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","353,305.33","0.04","353,305.33","349,000.00","349,000.00","99.95","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353,062.89","0.04","353,062.89","400,000.00","400,000.00","88.13","Supranational","-","4.97","29/Mar/2032","2.50","USD","29/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351,965.37","0.04","351,965.37","356,000.00","356,000.00","98.16","Supranational","-","2.18","15/Feb/2029","4.00","USD","11/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","351,080.93","0.04","351,080.93","345,000.00","345,000.00","100.61","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","350,826.92","0.04","350,826.92","370,000.00","370,000.00","93.61","Supranational","-","7.27","15/Jan/2036","4.63","USD","15/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350,665.60","0.04","350,665.60","352,000.00","352,000.00","97.87","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,397.67","0.04","350,397.67","395,000.00","395,000.00","87.58","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","350,413.17","0.04","350,413.17","398,000.00","398,000.00","87.33","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350,008.14","0.04","350,008.14","350,000.00","350,000.00","97.96","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349,756.95","0.04","349,756.95","355,000.00","355,000.00","96.09","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","349,816.81","0.04","349,816.81","360,000.00","360,000.00","96.17","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349,747.97","0.04","349,747.97","362,000.00","362,000.00","96.43","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","348,947.71","0.04","348,947.71","345,000.00","345,000.00","100.73","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,723.90","0.04","348,723.90","405,000.00","405,000.00","85.91","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348,403.19","0.04","348,403.19","345,000.00","345,000.00","98.48","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347,451.45","0.04","347,451.45","345,000.00","345,000.00","100.13","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346,371.07","0.04","346,371.07","350,000.00","350,000.00","97.79","Japan","-","1.03","16/Nov/2027","2.75","USD","16/Nov/2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346,281.14","0.04","346,281.14","345,000.00","345,000.00","98.57","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","346,201.35","0.04","346,201.35","365,000.00","365,000.00","94.06","Japan","-","2.57","16/Jul/2029","3.04","USD","16/Jul/2019"
"C","CITIBANK NA","Banking","Fixed Income","345,586.96","0.04","345,586.96","340,000.00","340,000.00","101.32","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345,623.92","0.04","345,623.92","355,000.00","355,000.00","97.35","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","345,512.34","0.04","345,512.34","351,000.00","351,000.00","98.41","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345,005.54","0.04","345,005.54","365,000.00","365,000.00","94.10","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,890.54","0.04","343,890.54","345,000.00","345,000.00","98.81","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","343,489.17","0.04","343,489.17","350,000.00","350,000.00","96.42","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,310.87","0.04","343,310.87","365,000.00","365,000.00","92.64","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","342,057.57","0.04","342,057.57","351,000.00","351,000.00","95.78","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341,931.32","0.04","341,931.32","390,000.00","390,000.00","87.13","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","340,845.03","0.04","340,845.03","344,000.00","344,000.00","97.73","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340,373.09","0.04","340,373.09","340,000.00","340,000.00","99.45","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339,659.23","0.04","339,659.23","350,000.00","350,000.00","94.90","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","339,424.75","0.04","339,424.75","340,000.00","340,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338,489.42","0.04","338,489.42","352,000.00","352,000.00","96.01","United Kingdom","-","1.39","25/Mar/2028","2.26","USD","25/Sept/2020"
"C","CITIGROUP INC","Banking","Fixed Income","337,938.25","0.04","337,938.25","355,000.00","355,000.00","94.87","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336,332.34","0.04","336,332.34","335,000.00","335,000.00","99.63","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","335,931.79","0.04","335,931.79","360,000.00","360,000.00","92.85","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","335,876.65","0.04","335,876.65","360,000.00","360,000.00","92.31","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335,496.18","0.04","335,496.18","348,000.00","348,000.00","94.62","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","334,825.61","0.04","334,825.61","350,000.00","350,000.00","95.41","United States","-","7.38","01/Apr/2036","5.00","USD","14/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333,273.78","0.04","333,273.78","340,000.00","340,000.00","96.61","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","333,241.79","0.04","333,241.79","325,000.00","325,000.00","100.41","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332,972.17","0.04","332,972.17","350,000.00","350,000.00","94.81","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","332,824.81","0.04","332,824.81","345,000.00","345,000.00","95.16","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332,205.78","0.04","332,205.78","382,000.00","382,000.00","86.66","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","331,999.78","0.04","331,999.78","312,000.00","312,000.00","103.32","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","331,360.56","0.04","331,360.56","340,000.00","340,000.00","95.48","United States","-","4.65","24/May/2033","4.91","USD","24/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,195.05","0.04","331,195.05","331,000.00","331,000.00","99.15","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330,905.68","0.04","330,905.68","350,000.00","350,000.00","92.22","United Kingdom","-","6.68","06/Nov/2036","5.13","USD","06/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,639.22","0.04","330,639.22","355,000.00","355,000.00","92.69","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330,522.94","0.04","330,522.94","350,000.00","350,000.00","93.86","United Kingdom","-","6.09","10/Sept/2035","5.34","USD","10/Sept/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","329,912.89","0.04","329,912.89","325,000.00","325,000.00","99.27","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","329,799.76","0.04","329,799.76","419,000.00","419,000.00","77.37","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,226.75","0.04","329,226.75","330,000.00","330,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328,711.46","0.04","328,711.46","325,000.00","325,000.00","100.20","United States","-","1.68","15/Aug/2028","5.30","USD","10/Aug/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328,556.42","0.04","328,556.42","335,000.00","335,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328,390.42","0.04","328,390.42","330,000.00","330,000.00","98.60","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328,410.77","0.04","328,410.77","336,000.00","336,000.00","96.71","Germany","-","3.35","04/Aug/2031","4.95","USD","04/Aug/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328,262.86","0.04","328,262.86","350,000.00","350,000.00","93.38","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327,829.64","0.04","327,829.64","314,000.00","314,000.00","101.96","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327,396.42","0.04","327,396.42","325,000.00","325,000.00","98.84","United States","-","1.50","20/May/2029","4.58","USD","20/May/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327,204.53","0.04","327,204.53","347,000.00","347,000.00","93.76","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"HCA","HCA INC","Healthcare","Fixed Income","327,083.92","0.04","327,083.92","323,000.00","323,000.00","100.51","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","326,924.57","0.04","326,924.57","300,000.00","300,000.00","108.51","Panama","-","2.19","01/Apr/2029","9.38","USD","31/Mar/1999"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","326,733.03","0.04","326,733.03","325,000.00","325,000.00","99.25","Korea (South)","-","2.93","14/Jan/2030","4.88","USD","14/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326,015.31","0.04","326,015.31","355,000.00","355,000.00","90.99","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325,862.41","0.04","325,862.41","345,000.00","345,000.00","94.13","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,973.05","0.04","324,973.05","340,000.00","340,000.00","94.86","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","324,607.98","0.04","324,607.98","335,000.00","335,000.00","96.41","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","324,081.41","0.04","324,081.41","352,000.00","352,000.00","91.80","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323,673.84","0.04","323,673.84","370,000.00","370,000.00","86.76","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","323,323.33","0.04","323,323.33","338,000.00","338,000.00","92.88","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322,875.07","0.04","322,875.07","285,000.00","285,000.00","112.09","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322,017.22","0.04","322,017.22","284,000.00","284,000.00","112.56","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321,638.21","0.04","321,638.21","315,000.00","315,000.00","101.17","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321,697.83","0.04","321,697.83","325,000.00","325,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321,434.28","0.04","321,434.28","325,000.00","325,000.00","97.97","Israel","-","6.52","19/Feb/2035","5.63","USD","19/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321,264.18","0.04","321,264.18","370,000.00","370,000.00","85.22","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320,965.88","0.04","320,965.88","310,000.00","310,000.00","100.67","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,018.61","0.04","320,018.61","325,000.00","325,000.00","97.03","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320,066.02","0.04","320,066.02","331,000.00","331,000.00","95.81","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","319,462.35","0.04","319,462.35","324,000.00","324,000.00","98.55","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318,797.92","0.04","318,797.92","325,000.00","325,000.00","97.15","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","318,817.76","0.04","318,817.76","315,000.00","315,000.00","98.88","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","317,817.93","0.04","317,817.93","328,000.00","328,000.00","96.58","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317,490.20","0.04","317,490.20","342,000.00","342,000.00","91.68","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316,950.81","0.04","316,950.81","315,000.00","315,000.00","99.38","Indonesia","-","1.16","11/Jan/2028","4.55","USD","11/Jan/2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","316,806.86","0.04","316,806.86","325,000.00","325,000.00","95.59","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316,434.56","0.04","316,434.56","310,000.00","310,000.00","99.94","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316,272.45","0.04","316,272.45","322,000.00","322,000.00","97.88","Supranational","-","1.81","15/Sept/2028","3.63","USD","10/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","315,088.59","0.04","315,088.59","365,000.00","365,000.00","85.75","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314,466.20","0.04","314,466.20","315,000.00","315,000.00","97.09","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313,652.03","0.04","313,652.03","314,000.00","314,000.00","99.46","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313,520.02","0.04","313,520.02","320,000.00","320,000.00","97.14","United States","-","2.16","08/Feb/2030","4.21","USD","02/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","313,535.77","0.04","313,535.77","350,000.00","350,000.00","88.86","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313,441.91","0.04","313,441.91","315,000.00","315,000.00","98.70","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","313,180.19","0.04","313,180.19","375,000.00","375,000.00","83.32","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","313,102.50","0.04","313,102.50","350,000.00","350,000.00","89.35","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,746.03","0.04","312,746.03","325,000.00","325,000.00","95.20","United Kingdom","-","7.04","14/Aug/2037","5.73","USD","14/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312,578.44","0.04","312,578.44","315,000.00","315,000.00","98.50","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","311,797.87","0.04","311,797.87","365,000.00","365,000.00","84.91","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311,564.07","0.04","311,564.07","340,000.00","340,000.00","90.57","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"C","CITIGROUP INC","Banking","Fixed Income","311,569.26","0.04","311,569.26","340,000.00","340,000.00","91.05","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"C","CITIGROUP INC","Banking","Fixed Income","310,754.14","0.04","310,754.14","330,000.00","330,000.00","93.62","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310,302.64","0.04","310,302.64","375,000.00","375,000.00","82.10","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","310,079.95","0.04","310,079.95","310,000.00","310,000.00","98.42","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"AAPL","APPLE INC","Other","Fixed Income","310,133.24","0.04","310,133.24","324,000.00","324,000.00","95.48","United States","-","1.27","08/Feb/2028","1.20","USD","08/Feb/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309,665.58","0.04","309,665.58","315,000.00","315,000.00","97.99","Canada","-","1.35","15/Mar/2028","3.30","USD","15/Mar/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","309,414.88","0.04","309,414.88","343,000.00","343,000.00","90.16","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309,198.08","0.04","309,198.08","310,000.00","310,000.00","98.08","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309,040.50","0.04","309,040.50","341,000.00","341,000.00","90.29","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308,633.68","0.04","308,633.68","305,000.00","305,000.00","99.91","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,656.59","0.04","307,656.59","305,000.00","305,000.00","99.71","United States","-","1.20","24/Jan/2029","4.92","USD","24/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","307,540.13","0.04","307,540.13","313,000.00","313,000.00","97.43","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307,151.72","0.04","307,151.72","300,000.00","300,000.00","100.22","United States","-","0.99","17/Nov/2027","5.13","USD","17/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306,700.18","0.04","306,700.18","305,000.00","305,000.00","100.56","United States","-","7.25","20/Oct/2037","6.12","USD","20/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,613.69","0.04","306,613.69","325,000.00","325,000.00","94.09","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306,537.84","0.04","306,537.84","338,000.00","338,000.00","89.98","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305,740.57","0.04","305,740.57","355,000.00","355,000.00","85.87","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305,633.14","0.04","305,633.14","306,000.00","306,000.00","97.65","United States","-","3.15","07/May/2031","4.95","USD","07/May/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305,450.88","0.04","305,450.88","322,000.00","322,000.00","94.66","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,258.66","0.04","305,258.66","320,000.00","320,000.00","94.15","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","305,120.31","0.04","305,120.31","305,000.00","305,000.00","99.56","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304,893.92","0.04","304,893.92","305,000.00","305,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304,973.67","0.04","304,973.67","320,000.00","320,000.00","94.19","Supranational","-","6.07","12/Jan/2034","4.13","USD","12/Jan/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304,762.19","0.04","304,762.19","310,000.00","310,000.00","97.55","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,697.75","0.04","304,697.75","305,000.00","305,000.00","99.00","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304,465.06","0.04","304,465.06","300,000.00","300,000.00","100.13","Korea (South)","-","1.17","11/Jan/2028","5.00","USD","11/Jan/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304,479.55","0.04","304,479.55","310,000.00","310,000.00","97.72","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304,058.20","0.04","304,058.20","305,000.00","305,000.00","99.43","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","303,127.35","0.04","303,127.35","325,000.00","325,000.00","93.13","United States","-","2.77","01/Oct/2029","2.85","USD","26/Sept/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,724.39","0.04","302,724.39","314,000.00","314,000.00","95.29","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302,726.29","0.04","302,726.29","305,000.00","305,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302,730.86","0.04","302,730.86","300,000.00","300,000.00","99.73","United States","-","1.20","24/Jan/2029","4.98","USD","24/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302,214.02","0.04","302,214.02","310,000.00","310,000.00","95.62","Switzerland","-","3.59","05/Nov/2030","4.10","USD","05/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,140.77","0.04","302,140.77","298,000.00","298,000.00","100.04","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","302,012.52","0.04","302,012.52","325,000.00","325,000.00","92.08","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301,924.17","0.04","301,924.17","301,000.00","301,000.00","98.74","Austria","-","1.52","28/May/2028","4.00","USD","28/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301,991.47","0.04","301,991.47","300,000.00","300,000.00","98.39","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,666.27","0.04","301,666.27","300,000.00","300,000.00","98.69","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"HCA","HCA INC","Healthcare","Fixed Income","301,082.82","0.04","301,082.82","295,000.00","295,000.00","100.79","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","301,007.00","0.04","301,007.00","310,000.00","310,000.00","95.01","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300,708.43","0.04","300,708.43","295,000.00","295,000.00","99.29","United States","-","2.68","07/Nov/2029","5.88","USD","07/Jan/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300,527.70","0.04","300,527.70","300,000.00","300,000.00","99.02","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","300,446.79","0.04","300,446.79","252,000.00","252,000.00","115.63","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","300,351.70","0.04","300,351.70","322,000.00","322,000.00","93.22","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,338.03","0.04","299,338.03","322,000.00","322,000.00","92.73","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,164.19","0.04","299,164.19","301,000.00","301,000.00","98.43","Supranational","-","2.12","25/Jan/2029","4.13","USD","25/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,184.04","0.04","299,184.04","305,000.00","305,000.00","97.61","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","299,068.95","0.04","299,068.95","300,000.00","300,000.00","98.43","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298,783.31","0.04","298,783.31","347,000.00","347,000.00","85.98","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298,604.24","0.04","298,604.24","300,000.00","300,000.00","98.28","China","-","1.08","06/Dec/2027","3.40","USD","06/Dec/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,555.27","0.04","298,555.27","294,000.00","294,000.00","100.13","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","298,473.10","0.04","298,473.10","305,000.00","305,000.00","96.48","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298,484.08","0.04","298,484.08","319,000.00","319,000.00","92.08","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298,379.29","0.04","298,379.29","295,000.00","295,000.00","101.13","United States","-","0.96","18/Oct/2028","6.30","USD","18/Oct/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","298,267.06","0.04","298,267.06","352,000.00","352,000.00","84.36","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","298,301.22","0.04","298,301.22","335,000.00","335,000.00","88.19","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,936.00","0.04","297,936.00","300,000.00","300,000.00","98.39","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297,618.39","0.04","297,618.39","312,000.00","312,000.00","94.43","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","297,577.61","0.04","297,577.61","300,000.00","300,000.00","96.97","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297,045.85","0.03","297,045.85","305,000.00","305,000.00","96.25","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296,930.66","0.03","296,930.66","315,000.00","315,000.00","93.51","Supranational","-","2.52","18/Jun/2029","2.25","USD","18/Jun/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296,935.71","0.03","296,935.71","301,000.00","301,000.00","97.67","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296,518.01","0.03","296,518.01","300,000.00","300,000.00","98.18","United Kingdom","-","3.01","03/Mar/2031","5.13","USD","03/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296,299.02","0.03","296,299.02","312,000.00","312,000.00","94.61","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","295,742.27","0.03","295,742.27","341,000.00","341,000.00","85.57","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295,381.14","0.03","295,381.14","310,000.00","310,000.00","94.18","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,443.84","0.03","295,443.84","295,000.00","295,000.00","99.69","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295,205.27","0.03","295,205.27","306,000.00","306,000.00","95.28","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295,270.48","0.03","295,270.48","295,000.00","295,000.00","98.58","Japan","-","2.46","29/Jun/2029","5.00","USD","30/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294,810.24","0.03","294,810.24","264,000.00","264,000.00","109.35","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,612.01","0.03","294,612.01","338,000.00","338,000.00","86.03","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","294,562.41","0.03","294,562.41","315,000.00","315,000.00","92.94","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","294,132.54","0.03","294,132.54","295,000.00","295,000.00","98.63","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293,910.57","0.03","293,910.57","300,000.00","300,000.00","95.88","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293,181.41","0.03","293,181.41","290,000.00","290,000.00","98.85","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","292,830.51","0.03","292,830.51","315,000.00","315,000.00","92.71","Netherlands","-","4.68","28/Mar/2033","4.25","USD","28/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292,732.34","0.03","292,732.34","295,000.00","295,000.00","98.84","Switzerland","-","1.35","16/Mar/2029","4.30","USD","16/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292,325.14","0.03","292,325.14","301,000.00","301,000.00","96.95","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292,164.71","0.03","292,164.71","300,000.00","300,000.00","95.54","Supranational","-","6.86","21/May/2035","4.50","USD","21/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","292,011.07","0.03","292,011.07","335,000.00","335,000.00","86.84","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291,495.82","0.03","291,495.82","305,000.00","305,000.00","94.23","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291,403.41","0.03","291,403.41","330,000.00","330,000.00","88.02","United States","-","4.02","11/Mar/2032","2.65","USD","11/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291,276.04","0.03","291,276.04","305,000.00","305,000.00","95.44","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290,647.34","0.03","290,647.34","292,000.00","292,000.00","98.48","Canada","-","2.10","18/Jan/2029","4.20","USD","18/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290,250.58","0.03","290,250.58","291,000.00","291,000.00","98.54","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290,173.05","0.03","290,173.05","305,000.00","305,000.00","93.94","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,889.89","0.03","289,889.89","316,000.00","316,000.00","91.22","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289,817.90","0.03","289,817.90","298,000.00","298,000.00","96.99","Supranational","-","1.83","18/Sept/2028","3.13","USD","18/Sept/2018"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289,664.37","0.03","289,664.37","300,000.00","300,000.00","96.21","Netherlands","-","3.88","23/Mar/2032","4.80","USD","23/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289,349.03","0.03","289,349.03","304,000.00","304,000.00","94.71","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289,419.73","0.03","289,419.73","300,000.00","300,000.00","93.79","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,067.00","0.03","289,067.00","308,000.00","308,000.00","91.52","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288,871.96","0.03","288,871.96","295,000.00","295,000.00","96.25","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288,763.75","0.03","288,763.75","280,000.00","280,000.00","100.70","United States","-","4.90","17/Nov/2032","5.75","USD","17/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288,494.89","0.03","288,494.89","300,000.00","300,000.00","94.12","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","288,505.51","0.03","288,505.51","290,000.00","290,000.00","97.84","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","288,197.05","0.03","288,197.05","335,000.00","335,000.00","85.42","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287,741.52","0.03","287,741.52","300,000.00","300,000.00","95.41","United Kingdom","-","3.85","10/Mar/2032","4.67","USD","10/Mar/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","287,773.65","0.03","287,773.65","305,000.00","305,000.00","93.12","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"USB","US BANCORP","Banking","Fixed Income","287,778.01","0.03","287,778.01","280,000.00","280,000.00","99.89","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287,531.43","0.03","287,531.43","300,000.00","300,000.00","95.55","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,411.24","0.03","287,411.24","300,000.00","300,000.00","95.41","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","287,262.55","0.03","287,262.55","295,000.00","295,000.00","96.91","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287,164.49","0.03","287,164.49","292,000.00","292,000.00","97.28","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287,126.85","0.03","287,126.85","300,000.00","300,000.00","94.01","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","287,019.16","0.03","287,019.16","295,000.00","295,000.00","96.43","United Kingdom","-","6.31","25/Feb/2036","5.79","USD","25/Feb/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286,926.64","0.03","286,926.64","336,000.00","336,000.00","85.37","United States","-","4.63","15/Oct/2031","2.00","USD","23/Aug/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286,806.48","0.03","286,806.48","300,000.00","300,000.00","95.10","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286,124.59","0.03","286,124.59","300,000.00","300,000.00","94.28","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286,156.89","0.03","286,156.89","285,000.00","285,000.00","98.88","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"C","CITIBANK NA","Banking","Fixed Income","285,901.87","0.03","285,901.87","285,000.00","285,000.00","98.41","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","285,939.30","0.03","285,939.30","290,000.00","290,000.00","98.38","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","285,439.15","0.03","285,439.15","305,000.00","305,000.00","91.85","United States","-","3.61","13/Nov/2030","4.00","USD","13/Nov/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285,389.03","0.03","285,389.03","295,000.00","295,000.00","96.35","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285,403.43","0.03","285,403.43","285,000.00","285,000.00","98.90","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","285,222.95","0.03","285,222.95","315,000.00","315,000.00","88.62","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285,244.70","0.03","285,244.70","290,000.00","290,000.00","96.36","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","284,732.17","0.03","284,732.17","326,000.00","326,000.00","86.91","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,740.26","0.03","284,740.26","315,000.00","315,000.00","89.53","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,303.95","0.03","284,303.95","328,000.00","328,000.00","85.94","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283,911.81","0.03","283,911.81","288,000.00","288,000.00","98.56","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283,258.64","0.03","283,258.64","275,000.00","275,000.00","100.84","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","282,775.85","0.03","282,775.85","320,000.00","320,000.00","87.63","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"MA","MASTERCARD INC","Other","Fixed Income","282,556.02","0.03","282,556.02","300,000.00","300,000.00","93.97","United States","-","3.16","26/Mar/2030","3.35","USD","26/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","282,143.26","0.03","282,143.26","285,000.00","285,000.00","96.89","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282,118.85","0.03","282,118.85","285,000.00","285,000.00","97.45","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,012.98","0.03","282,012.98","313,000.00","313,000.00","89.44","Peru","-","3.90","23/Jan/2031","2.78","USD","23/Apr/2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281,844.78","0.03","281,844.78","279,000.00","279,000.00","100.95","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281,584.01","0.03","281,584.01","280,000.00","280,000.00","99.95","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281,602.17","0.03","281,602.17","281,000.00","281,000.00","98.38","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281,399.52","0.03","281,399.52","285,000.00","285,000.00","98.04","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281,341.40","0.03","281,341.40","300,000.00","300,000.00","93.52","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","280,771.95","0.03","280,771.95","300,000.00","300,000.00","92.55","Japan","-","7.36","23/Jan/2036","4.38","USD","23/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280,702.42","0.03","280,702.42","280,000.00","280,000.00","98.33","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280,534.25","0.03","280,534.25","280,000.00","280,000.00","98.81","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,393.35","0.03","280,393.35","303,000.00","303,000.00","91.26","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280,040.97","0.03","280,040.97","300,000.00","300,000.00","91.32","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279,925.79","0.03","279,925.79","290,000.00","290,000.00","95.25","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279,667.33","0.03","279,667.33","293,000.00","293,000.00","95.01","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","279,608.31","0.03","279,608.31","300,000.00","300,000.00","92.42","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279,620.70","0.03","279,620.70","280,000.00","280,000.00","99.06","Australia","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279,625.16","0.03","279,625.16","325,000.00","325,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,430.06","0.03","279,430.06","286,000.00","286,000.00","95.90","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","279,323.44","0.03","279,323.44","300,000.00","300,000.00","91.75","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278,978.03","0.03","278,978.03","305,000.00","305,000.00","90.24","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278,979.04","0.03","278,979.04","305,000.00","305,000.00","89.42","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278,971.94","0.03","278,971.94","265,000.00","265,000.00","102.07","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278,561.89","0.03","278,561.89","300,000.00","300,000.00","92.43","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278,573.59","0.03","278,573.59","285,000.00","285,000.00","95.88","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278,577.16","0.03","278,577.16","265,000.00","265,000.00","103.61","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,302.36","0.03","278,302.36","290,000.00","290,000.00","95.93","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278,240.71","0.03","278,240.71","323,000.00","323,000.00","85.63","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278,285.02","0.03","278,285.02","294,000.00","294,000.00","93.31","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277,842.33","0.03","277,842.33","275,000.00","275,000.00","99.90","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","277,631.01","0.03","277,631.01","285,000.00","285,000.00","96.35","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277,259.98","0.03","277,259.98","293,000.00","293,000.00","94.37","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,945.90","0.03","276,945.90","279,000.00","279,000.00","97.68","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","276,837.04","0.03","276,837.04","275,000.00","275,000.00","98.82","Italy","-","5.43","15/Jun/2033","5.38","USD","27/Feb/2003"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,444.85","0.03","276,444.85","284,000.00","284,000.00","97.18","United States","-","2.28","06/Apr/2029","4.30","USD","07/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","276,059.47","0.03","276,059.47","280,000.00","280,000.00","97.27","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","275,166.37","0.03","275,166.37","280,000.00","280,000.00","97.28","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275,044.19","0.03","275,044.19","291,000.00","291,000.00","94.04","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274,767.77","0.03","274,767.77","275,000.00","275,000.00","98.74","Supranational","-","2.94","15/Jan/2030","4.50","USD","15/Jan/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","274,556.06","0.03","274,556.06","290,000.00","290,000.00","92.30","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,445.88","0.03","274,445.88","297,000.00","297,000.00","91.36","United States","-","2.87","15/Nov/2029","2.45","USD","21/Nov/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274,450.01","0.03","274,450.01","280,000.00","280,000.00","95.67","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274,314.99","0.03","274,314.99","280,000.00","280,000.00","97.22","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,336.91","0.03","274,336.91","300,000.00","300,000.00","90.34","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","274,047.87","0.03","274,047.87","260,000.00","260,000.00","102.29","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,810.82","0.03","273,810.82","275,000.00","275,000.00","96.93","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273,821.64","0.03","273,821.64","300,000.00","300,000.00","91.21","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","273,678.89","0.03","273,678.89","250,000.00","250,000.00","106.35","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,561.42","0.03","273,561.42","275,000.00","275,000.00","98.74","United States","-","3.74","05/Mar/2031","6.05","USD","05/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273,374.02","0.03","273,374.02","253,000.00","253,000.00","107.82","Mexico","-","5.15","08/Apr/2033","7.50","USD","11/Apr/2003"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273,290.30","0.03","273,290.30","279,000.00","279,000.00","97.74","Supranational","-","3.16","01/Apr/2030","4.25","USD","01/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273,077.72","0.03","273,077.72","285,000.00","285,000.00","93.81","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272,734.33","0.03","272,734.33","305,000.00","305,000.00","88.23","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,755.41","0.03","272,755.41","275,000.00","275,000.00","98.30","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","272,611.73","0.03","272,611.73","273,000.00","273,000.00","99.11","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,651.55","0.03","272,651.55","275,000.00","275,000.00","98.38","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272,666.88","0.03","272,666.88","290,000.00","290,000.00","92.71","Japan","-","6.94","15/Jan/2037","5.05","USD","15/Jan/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272,415.28","0.03","272,415.28","272,000.00","272,000.00","99.42","United States","-","2.12","01/Mar/2030","5.50","USD","27/Nov/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,050.40","0.03","272,050.40","317,000.00","317,000.00","84.86","United States","-","4.63","15/Nov/2031","2.25","USD","21/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271,825.11","0.03","271,825.11","302,000.00","302,000.00","89.65","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271,490.10","0.03","271,490.10","270,000.00","270,000.00","99.47","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271,156.75","0.03","271,156.75","273,000.00","273,000.00","98.60","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270,879.54","0.03","270,879.54","290,000.00","290,000.00","90.29","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270,818.18","0.03","270,818.18","275,000.00","275,000.00","97.80","Germany","-","1.71","09/Aug/2028","3.50","USD","17/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270,600.11","0.03","270,600.11","280,000.00","280,000.00","96.61","Japan","-","5.94","17/Apr/2035","5.43","USD","17/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","270,609.55","0.03","270,609.55","270,000.00","270,000.00","100.23","United States","-","7.26","20/Oct/2037","6.06","USD","20/Oct/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,614.84","0.03","270,614.84","278,000.00","278,000.00","97.29","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270,327.50","0.03","270,327.50","296,000.00","296,000.00","91.29","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270,383.72","0.03","270,383.72","270,000.00","270,000.00","98.92","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269,772.06","0.03","269,772.06","245,000.00","245,000.00","106.66","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269,659.97","0.03","269,659.97","270,000.00","270,000.00","97.91","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269,221.66","0.03","269,221.66","276,000.00","276,000.00","96.46","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269,109.44","0.03","269,109.44","259,000.00","259,000.00","102.36","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","268,865.46","0.03","268,865.46","285,000.00","285,000.00","93.87","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","268,793.95","0.03","268,793.95","248,000.00","248,000.00","104.97","United States","-","5.28","20/Oct/2034","6.88","USD","20/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,749.49","0.03","268,749.49","275,000.00","275,000.00","97.07","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268,764.91","0.03","268,764.91","270,000.00","270,000.00","99.53","Canada","-","0.97","18/Oct/2028","4.52","USD","18/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,659.83","0.03","268,659.83","310,000.00","310,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268,401.39","0.03","268,401.39","270,000.00","270,000.00","99.18","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268,260.60","0.03","268,260.60","275,000.00","275,000.00","96.36","United States","-","6.34","30/Jan/2036","5.44","USD","30/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,610.63","0.03","267,610.63","270,000.00","270,000.00","98.65","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","267,459.47","0.03","267,459.47","280,000.00","280,000.00","95.05","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267,147.98","0.03","267,147.98","277,000.00","277,000.00","96.40","United States","-","2.32","15/Apr/2029","3.95","USD","22/Apr/2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266,863.32","0.03","266,863.32","250,000.00","250,000.00","106.11","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266,705.35","0.03","266,705.35","265,000.00","265,000.00","99.00","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266,531.90","0.03","266,531.90","280,000.00","280,000.00","94.90","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,377.31","0.03","266,377.31","310,000.00","310,000.00","85.50","United States","-","3.99","20/Jan/2031","1.75","USD","20/Nov/2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265,798.80","0.03","265,798.80","275,000.00","275,000.00","95.84","Switzerland","-","3.80","16/Feb/2032","4.63","USD","16/Mar/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","265,490.27","0.03","265,490.27","280,000.00","280,000.00","93.90","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265,491.57","0.03","265,491.57","266,000.00","266,000.00","98.59","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"NXPI","NXP BV","Other","Fixed Income","265,443.93","0.03","265,443.93","278,000.00","278,000.00","94.68","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265,347.50","0.03","265,347.50","278,000.00","278,000.00","95.34","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","264,836.19","0.03","264,836.19","275,000.00","275,000.00","94.93","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","264,754.96","0.03","264,754.96","265,000.00","265,000.00","99.26","Canada","-","5.20","08/Mar/2033","5.70","USD","08/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264,620.79","0.03","264,620.79","270,000.00","270,000.00","97.94","Canada","-","1.88","13/Oct/2028","4.11","USD","14/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264,641.56","0.03","264,641.56","275,000.00","275,000.00","95.71","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,656.66","0.03","264,656.66","285,000.00","285,000.00","91.56","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264,559.90","0.03","264,559.90","325,000.00","325,000.00","80.20","United States","-","6.23","08/Jul/2034","4.30","USD","08/Jul/2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","264,473.89","0.03","264,473.89","280,000.00","280,000.00","93.15","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264,411.83","0.03","264,411.83","260,000.00","260,000.00","99.56","Ireland","-","2.32","21/May/2029","5.20","USD","21/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264,299.67","0.03","264,299.67","265,000.00","265,000.00","99.68","United States","-","2.68","15/Oct/2029","5.40","USD","02/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","264,214.37","0.03","264,214.37","323,000.00","323,000.00","81.34","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264,066.44","0.03","264,066.44","265,000.00","265,000.00","97.80","Ireland","-","4.33","15/Dec/2031","5.38","USD","13/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","264,085.82","0.03","264,085.82","273,000.00","273,000.00","96.41","United States","-","2.24","15/Mar/2029","3.45","USD","11/Mar/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263,948.50","0.03","263,948.50","277,000.00","277,000.00","95.21","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,735.86","0.03","263,735.86","285,000.00","285,000.00","91.82","Japan","-","3.02","15/Jan/2030","2.75","USD","15/Jan/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,542.90","0.03","263,542.90","255,000.00","255,000.00","100.53","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263,490.67","0.03","263,490.67","316,000.00","316,000.00","82.60","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,382.49","0.03","263,382.49","275,000.00","275,000.00","93.29","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263,325.69","0.03","263,325.69","265,000.00","265,000.00","98.00","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263,169.22","0.03","263,169.22","275,000.00","275,000.00","94.92","Korea (South)","-","5.39","15/Feb/2033","4.38","USD","15/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,954.60","0.03","262,954.60","285,000.00","285,000.00","92.24","Mexico","-","3.23","16/Apr/2030","3.25","USD","16/Jan/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","262,972.95","0.03","262,972.95","285,000.00","285,000.00","91.45","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","262,686.15","0.03","262,686.15","268,000.00","268,000.00","95.99","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,628.61","0.03","262,628.61","275,000.00","275,000.00","95.15","Mexico","-","3.91","22/Mar/2031","4.75","USD","22/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,208.35","0.03","262,208.35","264,000.00","264,000.00","98.16","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261,998.83","0.03","261,998.83","260,000.00","260,000.00","99.24","United States","-","1.10","14/Dec/2027","4.39","USD","14/Jun/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261,905.14","0.03","261,905.14","300,000.00","300,000.00","86.23","Mexico","-","4.18","24/May/2031","2.66","USD","24/Nov/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","261,780.49","0.03","261,780.49","285,000.00","285,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261,611.77","0.03","261,611.77","265,000.00","265,000.00","97.65","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,554.74","0.03","261,554.74","265,000.00","265,000.00","97.91","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","261,220.39","0.03","261,220.39","265,000.00","265,000.00","96.36","Indonesia","-","7.08","29/May/2036","5.69","USD","29/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,047.31","0.03","261,047.31","257,000.00","257,000.00","99.83","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","260,780.19","0.03","260,780.19","260,000.00","260,000.00","99.08","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260,340.15","0.03","260,340.15","285,000.00","285,000.00","90.37","United States","-","7.01","15/Feb/2036","5.50","USD","16/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260,361.60","0.03","260,361.60","260,000.00","260,000.00","99.85","Australia","-","2.60","17/Aug/2029","5.15","USD","29/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","260,099.37","0.03","260,099.37","265,000.00","265,000.00","97.50","Philippines","-","1.24","01/Feb/2028","3.00","USD","01/Feb/2018"
"C","CITIBANK NA","Banking","Fixed Income","259,951.10","0.03","259,951.10","260,000.00","260,000.00","99.00","United States","-","2.54","06/Aug/2029","4.84","USD","06/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,362.43","0.03","259,362.43","256,000.00","256,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,557.63","0.03","258,557.63","260,000.00","260,000.00","98.49","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258,482.08","0.03","258,482.08","255,000.00","255,000.00","99.39","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258,248.08","0.03","258,248.08","245,000.00","245,000.00","102.43","Spain","-","1.86","07/Nov/2028","6.61","USD","07/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258,234.59","0.03","258,234.59","255,000.00","255,000.00","99.69","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","257,577.07","0.03","257,577.07","275,000.00","275,000.00","92.86","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257,404.81","0.03","257,404.81","250,000.00","250,000.00","101.52","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"T","AT&T INC","Communications","Fixed Income","257,430.22","0.03","257,430.22","270,000.00","270,000.00","93.22","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257,438.24","0.03","257,438.24","275,000.00","275,000.00","93.09","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257,473.25","0.03","257,473.25","275,000.00","275,000.00","93.61","Italy","-","2.82","17/Oct/2029","2.88","USD","17/Oct/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256,797.87","0.03","256,797.87","299,000.00","299,000.00","85.75","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256,697.73","0.03","256,697.73","262,000.00","262,000.00","96.74","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256,526.85","0.03","256,526.85","258,000.00","258,000.00","98.79","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256,142.45","0.03","256,142.45","270,000.00","270,000.00","94.72","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","255,818.22","0.03","255,818.22","300,000.00","300,000.00","84.98","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255,852.49","0.03","255,852.49","255,000.00","255,000.00","99.09","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255,536.19","0.03","255,536.19","255,000.00","255,000.00","100.16","United States","-","2.69","29/Oct/2030","5.66","USD","16/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,539.29","0.03","255,539.29","260,000.00","260,000.00","97.07","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,579.54","0.03","255,579.54","263,000.00","263,000.00","97.09","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255,602.51","0.03","255,602.51","270,000.00","270,000.00","94.13","United States","-","5.39","06/Mar/2033","4.50","USD","06/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","255,221.07","0.03","255,221.07","245,000.00","245,000.00","102.82","Germany","-","4.86","10/Feb/2034","7.08","USD","10/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255,046.92","0.03","255,046.92","302,000.00","302,000.00","84.31","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254,688.15","0.03","254,688.15","250,000.00","250,000.00","101.19","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254,448.51","0.03","254,448.51","255,000.00","255,000.00","98.67","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,379.69","0.03","254,379.69","255,000.00","255,000.00","98.87","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254,403.63","0.03","254,403.63","256,000.00","256,000.00","98.40","Supranational","-","2.11","24/Jan/2029","4.13","USD","24/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","254,283.58","0.03","254,283.58","258,000.00","258,000.00","97.79","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,333.27","0.03","254,333.27","275,000.00","275,000.00","90.99","Supranational","-","4.89","27/Apr/2032","3.13","USD","27/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254,169.57","0.03","254,169.57","255,000.00","255,000.00","97.38","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","254,013.29","0.03","254,013.29","250,000.00","250,000.00","99.43","Canada","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253,955.29","0.03","253,955.29","260,000.00","260,000.00","96.72","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253,790.02","0.03","253,790.02","265,000.00","265,000.00","95.38","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253,491.08","0.03","253,491.08","265,000.00","265,000.00","93.98","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253,475.08","0.03","253,475.08","255,000.00","255,000.00","98.62","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253,374.94","0.03","253,374.94","270,000.00","270,000.00","93.79","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,262.18","0.03","253,262.18","288,000.00","288,000.00","87.37","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"MPLX","MPLX LP","Energy","Fixed Income","253,141.81","0.03","253,141.81","265,000.00","265,000.00","95.02","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252,640.28","0.03","252,640.28","260,000.00","260,000.00","96.66","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252,597.38","0.03","252,597.38","255,000.00","255,000.00","98.58","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252,262.16","0.03","252,262.16","250,000.00","250,000.00","99.73","Canada","-","1.20","24/Jan/2029","4.96","USD","24/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252,263.42","0.03","252,263.42","250,000.00","250,000.00","98.48","United States","-","3.08","25/Apr/2031","5.02","USD","25/Apr/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252,110.77","0.03","252,110.77","250,000.00","250,000.00","99.07","United States","-","1.03","17/Nov/2028","4.20","USD","19/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,962.67","0.03","251,962.67","248,000.00","248,000.00","99.76","United States","-","2.36","01/Jun/2029","4.80","USD","20/May/2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,925.29","0.03","251,925.29","250,000.00","250,000.00","98.89","United States","-","1.50","20/May/2029","4.54","USD","20/May/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251,377.65","0.03","251,377.65","260,000.00","260,000.00","95.19","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,294.85","0.03","251,294.85","265,000.00","265,000.00","94.00","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","251,215.17","0.03","251,215.17","260,000.00","260,000.00","95.56","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,264.33","0.03","251,264.33","250,000.00","250,000.00","99.57","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251,014.07","0.03","251,014.07","250,000.00","250,000.00","99.05","United States","-","1.62","13/Jul/2029","5.10","USD","24/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,867.22","0.03","250,867.22","245,000.00","245,000.00","101.75","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","250,927.46","0.03","250,927.46","257,000.00","257,000.00","97.58","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250,758.65","0.03","250,758.65","250,000.00","250,000.00","98.14","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250,602.88","0.03","250,602.88","260,000.00","260,000.00","95.21","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,624.57","0.03","250,624.57","273,000.00","273,000.00","91.19","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250,637.22","0.03","250,637.22","255,000.00","255,000.00","97.32","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249,983.24","0.03","249,983.24","260,000.00","260,000.00","95.74","Austria","-","3.55","10/Sept/2030","3.75","USD","10/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249,834.41","0.03","249,834.41","253,000.00","253,000.00","97.90","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","249,814.59","0.03","249,814.59","250,000.00","250,000.00","97.20","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,736.07","0.03","249,736.07","250,000.00","250,000.00","97.84","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,611.15","0.03","249,611.15","250,000.00","250,000.00","99.28","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249,540.40","0.03","249,540.40","250,000.00","250,000.00","99.25","Austria","-","1.30","01/Mar/2028","4.25","USD","01/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,460.94","0.03","249,460.94","260,000.00","260,000.00","94.33","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249,481.60","0.03","249,481.60","260,000.00","260,000.00","95.89","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","249,293.00","0.03","249,293.00","225,000.00","225,000.00","107.06","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,191.44","0.03","249,191.44","250,000.00","250,000.00","99.14","Japan","-","2.65","10/Sept/2029","4.94","USD","10/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249,092.59","0.03","249,092.59","250,000.00","250,000.00","98.70","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","249,023.16","0.03","249,023.16","250,000.00","250,000.00","98.91","United States","-","1.77","24/Aug/2029","4.58","USD","24/Aug/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248,541.16","0.03","248,541.16","250,000.00","250,000.00","97.59","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248,429.88","0.03","248,429.88","260,000.00","260,000.00","95.15","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248,351.72","0.03","248,351.72","269,000.00","269,000.00","91.84","United States","-","3.10","15/Feb/2030","2.72","USD","08/Dec/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248,352.49","0.03","248,352.49","250,000.00","250,000.00","98.07","Japan","-","2.49","13/Jul/2030","4.78","USD","13/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248,291.60","0.03","248,291.60","285,000.00","285,000.00","86.13","United States","-","5.22","06/Feb/2033","4.90","USD","06/Feb/2023"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248,218.02","0.03","248,218.02","250,000.00","250,000.00","99.03","United States","-","1.83","01/Oct/2029","5.24","USD","31/Jul/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248,099.11","0.03","248,099.11","242,000.00","242,000.00","101.25","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,980.81","0.03","247,980.81","240,000.00","240,000.00","101.00","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247,745.23","0.03","247,745.23","290,000.00","290,000.00","84.27","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","247,664.99","0.03","247,664.99","255,000.00","255,000.00","95.92","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247,667.82","0.03","247,667.82","242,000.00","242,000.00","100.70","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247,545.16","0.03","247,545.16","250,000.00","250,000.00","96.80","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,458.69","0.03","247,458.69","232,000.00","232,000.00","104.06","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","247,472.81","0.03","247,472.81","251,000.00","251,000.00","98.54","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247,039.74","0.03","247,039.74","254,000.00","254,000.00","97.21","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","247,023.30","0.03","247,023.30","250,000.00","250,000.00","97.85","United States","-","1.67","25/Jul/2028","4.13","USD","25/Jul/2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,911.22","0.03","246,911.22","250,000.00","250,000.00","97.20","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,694.92","0.03","246,694.92","245,000.00","245,000.00","99.33","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246,540.97","0.03","246,540.97","253,000.00","253,000.00","97.10","United Kingdom","-","2.23","18/Mar/2029","4.00","USD","18/Mar/2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246,543.19","0.03","246,543.19","250,000.00","250,000.00","98.57","United States","-","1.62","15/Oct/2028","4.63","USD","07/Jul/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,359.82","0.03","246,359.82","255,000.00","255,000.00","96.27","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246,397.39","0.03","246,397.39","255,000.00","255,000.00","96.20","Korea (South)","-","5.09","15/Sept/2032","4.50","USD","15/Sept/2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","246,290.54","0.03","246,290.54","237,000.00","237,000.00","101.41","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246,094.88","0.03","246,094.88","260,000.00","260,000.00","94.19","United States","-","2.20","15/Feb/2029","2.63","USD","14/Jan/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246,109.67","0.03","246,109.67","266,000.00","266,000.00","92.24","United States","-","2.72","04/Sept/2029","2.25","USD","04/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246,021.71","0.03","246,021.71","260,000.00","260,000.00","94.47","United States","-","1.39","25/Mar/2028","2.30","USD","24/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245,777.17","0.03","245,777.17","240,000.00","240,000.00","100.37","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","245,831.51","0.03","245,831.51","250,000.00","250,000.00","98.06","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245,442.00","0.03","245,442.00","250,000.00","250,000.00","97.57","United States","-","6.26","15/Mar/2055","6.38","USD","28/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","245,471.91","0.03","245,471.91","255,000.00","255,000.00","95.62","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","245,216.72","0.03","245,216.72","250,000.00","250,000.00","96.46","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244,846.46","0.03","244,846.46","250,000.00","250,000.00","96.93","Switzerland","-","4.13","07/Aug/2032","5.05","USD","07/Aug/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244,738.21","0.03","244,738.21","250,000.00","250,000.00","97.24","Supranational","-","4.48","25/Nov/2031","4.38","USD","25/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,809.92","0.03","244,809.92","245,000.00","245,000.00","97.79","Canada","-","2.30","23/Apr/2029","4.36","USD","23/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,673.93","0.03","244,673.93","250,000.00","250,000.00","95.74","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,617.29","0.03","244,617.29","250,000.00","250,000.00","96.28","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244,528.00","0.03","244,528.00","230,000.00","230,000.00","104.10","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244,445.48","0.03","244,445.48","245,000.00","245,000.00","98.97","Korea (South)","-","2.17","15/Feb/2029","4.50","USD","15/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,258.88","0.03","244,258.88","245,000.00","245,000.00","97.77","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","244,048.03","0.03","244,048.03","240,000.00","240,000.00","101.13","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243,767.60","0.03","243,767.60","250,000.00","250,000.00","97.48","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","243,675.75","0.03","243,675.75","255,000.00","255,000.00","95.09","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243,566.91","0.03","243,566.91","250,000.00","250,000.00","95.16","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243,600.65","0.03","243,600.65","270,000.00","270,000.00","89.55","United States","-","3.45","01/Jul/2030","2.25","USD","18/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243,395.76","0.03","243,395.76","240,000.00","240,000.00","100.23","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","243,060.36","0.03","243,060.36","245,000.00","245,000.00","98.27","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","242,940.79","0.03","242,940.79","250,000.00","250,000.00","95.61","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,837.10","0.03","242,837.10","245,000.00","245,000.00","97.60","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242,701.37","0.03","242,701.37","235,000.00","235,000.00","100.87","United States","-","4.89","22/Nov/2032","5.91","USD","07/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,716.76","0.03","242,716.76","242,000.00","242,000.00","98.51","United States","-","2.78","01/Dec/2029","4.65","USD","01/Dec/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242,358.83","0.03","242,358.83","285,000.00","285,000.00","84.90","United States","-","4.16","15/Mar/2031","1.50","USD","17/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,207.15","0.03","242,207.15","260,000.00","260,000.00","92.81","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,843.92","0.03","241,843.92","241,000.00","241,000.00","99.25","United States","-","2.09","30/Jan/2029","5.00","USD","02/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","241,708.99","0.03","241,708.99","250,000.00","250,000.00","95.33","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","241,717.05","0.03","241,717.05","250,000.00","250,000.00","94.79","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241,603.86","0.03","241,603.86","285,000.00","285,000.00","84.64","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,530.46","0.03","241,530.46","250,000.00","250,000.00","95.51","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,443.39","0.03","241,443.39","275,000.00","275,000.00","87.51","United Kingdom","-","3.98","10/Mar/2032","2.67","USD","10/Mar/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241,358.65","0.03","241,358.65","275,000.00","275,000.00","87.45","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241,392.23","0.03","241,392.23","248,000.00","248,000.00","96.88","Austria","-","2.68","05/Sept/2029","3.75","USD","05/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","241,186.18","0.03","241,186.18","240,000.00","240,000.00","98.56","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,203.68","0.03","241,203.68","275,000.00","275,000.00","86.54","United Kingdom","-","4.49","24/Nov/2032","2.89","USD","24/Nov/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","241,166.44","0.03","241,166.44","240,000.00","240,000.00","99.42","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","241,023.35","0.03","241,023.35","250,000.00","250,000.00","96.10","Supranational","-","0.98","21/Oct/2027","0.63","USD","21/Oct/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241,037.34","0.03","241,037.34","246,000.00","246,000.00","97.64","United States","-","3.05","22/Mar/2030","4.63","USD","24/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,784.20","0.03","240,784.20","247,000.00","247,000.00","96.90","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240,799.43","0.03","240,799.43","239,000.00","239,000.00","99.55","Supranational","-","1.63","13/Jul/2028","4.50","USD","13/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","240,473.99","0.03","240,473.99","250,000.00","250,000.00","94.32","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"MET","METLIFE INC","Insurance","Fixed Income","240,347.61","0.03","240,347.61","238,000.00","238,000.00","99.02","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,366.60","0.03","240,366.60","255,000.00","255,000.00","93.11","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240,392.71","0.03","240,392.71","250,000.00","250,000.00","96.10","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240,264.07","0.03","240,264.07","240,000.00","240,000.00","99.48","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239,879.69","0.03","239,879.69","280,000.00","280,000.00","85.57","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239,739.15","0.03","239,739.15","235,000.00","235,000.00","100.49","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239,774.61","0.03","239,774.61","275,000.00","275,000.00","86.49","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,804.98","0.03","239,804.98","255,000.00","255,000.00","93.87","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","239,610.60","0.03","239,610.60","255,000.00","255,000.00","91.87","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239,614.87","0.03","239,614.87","247,000.00","247,000.00","96.43","France","-","2.18","19/Feb/2029","3.46","USD","19/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,628.09","0.03","239,628.09","240,000.00","240,000.00","99.71","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239,167.10","0.03","239,167.10","260,000.00","260,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239,126.27","0.03","239,126.27","236,000.00","236,000.00","100.20","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","238,969.56","0.03","238,969.56","240,000.00","240,000.00","98.74","United States","-","2.97","21/Feb/2030","5.13","USD","21/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239,003.62","0.03","239,003.62","245,000.00","245,000.00","96.83","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238,482.51","0.03","238,482.51","255,000.00","255,000.00","92.77","Panama","-","3.01","23/Jan/2030","3.16","USD","23/Jul/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238,499.89","0.03","238,499.89","250,000.00","250,000.00","94.71","United Kingdom","-","3.82","24/Feb/2032","4.52","USD","24/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238,382.51","0.03","238,382.51","255,000.00","255,000.00","92.28","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238,408.55","0.03","238,408.55","249,000.00","249,000.00","94.47","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238,131.65","0.03","238,131.65","250,000.00","250,000.00","94.45","Japan","-","2.56","18/Jul/2029","3.19","USD","18/Jul/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238,142.52","0.03","238,142.52","235,000.00","235,000.00","99.29","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","238,177.11","0.03","238,177.11","241,000.00","241,000.00","98.77","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237,958.89","0.03","237,958.89","240,000.00","240,000.00","97.48","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,893.77","0.03","237,893.77","240,000.00","240,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237,701.38","0.03","237,701.38","248,000.00","248,000.00","95.56","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237,641.93","0.03","237,641.93","240,000.00","240,000.00","98.00","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"HCA","HCA INC","Healthcare","Fixed Income","237,654.31","0.03","237,654.31","243,000.00","243,000.00","97.52","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,063.50","0.03","237,063.50","240,000.00","240,000.00","98.31","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","236,937.84","0.03","236,937.84","273,000.00","273,000.00","86.27","Canada","-","4.83","21/Jan/2032","2.13","USD","21/Jan/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","236,847.99","0.03","236,847.99","245,000.00","245,000.00","95.49","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236,801.15","0.03","236,801.15","240,000.00","240,000.00","96.95","Japan","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236,512.29","0.03","236,512.29","278,000.00","278,000.00","85.05","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236,194.14","0.03","236,194.14","265,000.00","265,000.00","88.50","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236,089.02","0.03","236,089.02","245,000.00","245,000.00","95.37","Supranational","-","3.82","14/Jan/2031","3.75","USD","14/Jan/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235,748.54","0.03","235,748.54","240,000.00","240,000.00","97.23","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","235,776.13","0.03","235,776.13","237,000.00","237,000.00","97.28","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235,616.12","0.03","235,616.12","240,000.00","240,000.00","97.11","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,388.93","0.03","235,388.93","250,000.00","250,000.00","93.74","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","234,830.72","0.03","234,830.72","235,000.00","235,000.00","98.32","United States","-","2.40","08/Jun/2029","4.42","USD","08/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,837.54","0.03","234,837.54","245,000.00","245,000.00","93.34","United States","-","5.71","01/Jun/2034","6.55","USD","14/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,792.68","0.03","234,792.68","240,000.00","240,000.00","96.12","United States","-","3.21","15/May/2030","4.00","USD","01/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234,575.79","0.03","234,575.79","234,000.00","234,000.00","99.55","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234,609.07","0.03","234,609.07","235,000.00","235,000.00","97.96","United States","-","1.91","15/Nov/2028","4.38","USD","03/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","234,496.45","0.03","234,496.45","275,000.00","275,000.00","85.23","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","234,133.98","0.03","234,133.98","228,000.00","228,000.00","100.32","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,056.57","0.03","234,056.57","245,000.00","245,000.00","94.64","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233,994.07","0.03","233,994.07","235,000.00","235,000.00","97.52","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,014.59","0.03","234,014.59","235,000.00","235,000.00","98.69","United States","-","2.56","10/Aug/2029","4.63","USD","10/Aug/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233,723.54","0.03","233,723.54","265,000.00","265,000.00","87.20","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"STT","STATE STREET CORP","Banking","Fixed Income","233,626.07","0.03","233,626.07","251,000.00","251,000.00","92.21","United States","-","4.93","04/Aug/2033","4.16","USD","04/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233,635.79","0.03","233,635.79","231,000.00","231,000.00","100.28","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233,130.28","0.03","233,130.28","237,000.00","237,000.00","96.97","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232,860.27","0.03","232,860.27","235,000.00","235,000.00","98.18","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232,700.25","0.03","232,700.25","205,000.00","205,000.00","112.04","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","232,725.11","0.03","232,725.11","250,000.00","250,000.00","92.64","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,731.69","0.03","232,731.69","259,000.00","259,000.00","89.42","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232,621.62","0.03","232,621.62","235,000.00","235,000.00","96.96","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232,178.67","0.03","232,178.67","233,000.00","233,000.00","98.57","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","231,877.46","0.03","231,877.46","255,000.00","255,000.00","90.12","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,766.45","0.03","231,766.45","244,000.00","244,000.00","94.41","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"FOXA","FOX CORP","Communications","Fixed Income","231,768.47","0.03","231,768.47","233,000.00","233,000.00","98.37","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231,789.04","0.03","231,789.04","249,000.00","249,000.00","92.26","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231,461.81","0.03","231,461.81","230,000.00","230,000.00","99.12","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231,320.43","0.03","231,320.43","231,000.00","231,000.00","99.76","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231,124.39","0.03","231,124.39","220,000.00","220,000.00","102.00","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","230,955.76","0.03","230,955.76","235,000.00","235,000.00","97.54","United States","-","5.26","27/Feb/2033","5.15","USD","27/Feb/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230,869.38","0.03","230,869.38","231,000.00","231,000.00","98.22","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230,775.64","0.03","230,775.64","230,000.00","230,000.00","99.90","United States","-","1.34","20/Mar/2029","5.47","USD","20/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,662.77","0.03","230,662.77","225,000.00","225,000.00","100.65","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230,415.44","0.03","230,415.44","235,000.00","235,000.00","95.42","United States","-","4.58","20/Apr/2037","5.30","USD","20/Apr/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","230,362.98","0.03","230,362.98","240,000.00","240,000.00","95.32","United States","-","4.51","08/Mar/2032","5.80","USD","08/Jan/2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230,218.10","0.03","230,218.10","211,000.00","211,000.00","108.33","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230,058.26","0.03","230,058.26","250,000.00","250,000.00","90.21","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","229,971.03","0.03","229,971.03","235,000.00","235,000.00","95.68","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229,947.79","0.03","229,947.79","225,000.00","225,000.00","100.63","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229,778.06","0.03","229,778.06","250,000.00","250,000.00","91.50","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229,633.14","0.03","229,633.14","230,000.00","230,000.00","97.83","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229,641.72","0.03","229,641.72","255,000.00","255,000.00","88.83","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229,556.01","0.03","229,556.01","227,000.00","227,000.00","99.16","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229,512.65","0.03","229,512.65","230,000.00","230,000.00","97.75","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229,371.44","0.03","229,371.44","240,000.00","240,000.00","93.58","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228,669.97","0.03","228,669.97","230,000.00","230,000.00","99.36","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228,459.01","0.03","228,459.01","229,000.00","229,000.00","99.50","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227,959.29","0.03","227,959.29","228,000.00","228,000.00","98.32","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,980.76","0.03","227,980.76","230,000.00","230,000.00","97.62","United States","-","2.41","15/Jun/2029","4.35","USD","23/May/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227,849.69","0.03","227,849.69","225,000.00","225,000.00","98.93","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227,878.64","0.03","227,878.64","265,000.00","265,000.00","85.88","Germany","-","3.72","03/Sept/2030","0.88","USD","03/Sept/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,758.61","0.03","227,758.61","260,000.00","260,000.00","87.18","United States","-","3.51","30/Jun/2030","1.40","USD","24/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","227,697.37","0.03","227,697.37","229,000.00","229,000.00","98.07","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227,594.95","0.03","227,594.95","250,000.00","250,000.00","90.79","United States","-","4.79","24/Mar/2032","3.63","USD","28/Oct/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,462.73","0.03","227,462.73","226,000.00","226,000.00","99.78","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227,257.77","0.03","227,257.77","225,000.00","225,000.00","98.55","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,063.10","0.03","227,063.10","231,000.00","231,000.00","97.07","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226,819.40","0.03","226,819.40","220,000.00","220,000.00","100.68","United States","-","0.97","15/Nov/2027","5.65","USD","07/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,872.16","0.03","226,872.16","236,000.00","236,000.00","96.07","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226,493.90","0.03","226,493.90","225,000.00","225,000.00","99.54","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"MA","MASTERCARD INC","Other","Fixed Income","226,311.58","0.03","226,311.58","235,000.00","235,000.00","95.17","United States","-","4.53","15/Jan/2032","4.35","USD","05/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226,195.55","0.03","226,195.55","229,000.00","229,000.00","98.08","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","225,871.88","0.03","225,871.88","230,000.00","230,000.00","96.08","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225,562.63","0.03","225,562.63","210,000.00","210,000.00","106.70","Canada","-","2.60","15/Sept/2029","7.50","USD","24/Sept/1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225,393.51","0.03","225,393.51","200,000.00","200,000.00","108.96","United Kingdom","-","4.67","03/Nov/2033","8.11","USD","03/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,442.10","0.03","225,442.10","235,000.00","235,000.00","95.20","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","225,060.83","0.03","225,060.83","240,000.00","240,000.00","92.00","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225,078.06","0.03","225,078.06","220,000.00","220,000.00","99.94","United States","-","2.31","14/May/2030","5.49","USD","14/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224,946.86","0.03","224,946.86","250,000.00","250,000.00","89.79","Indonesia","-","4.82","31/Mar/2032","3.55","USD","31/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,870.33","0.03","224,870.33","258,000.00","258,000.00","86.99","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224,277.90","0.03","224,277.90","230,000.00","230,000.00","96.17","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224,288.53","0.03","224,288.53","260,000.00","260,000.00","86.10","United States","-","3.69","01/Sept/2030","1.25","USD","13/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224,299.08","0.03","224,299.08","224,000.00","224,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224,176.18","0.03","224,176.18","225,000.00","225,000.00","98.13","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,252.61","0.03","224,252.61","232,000.00","232,000.00","94.37","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,008.54","0.03","224,008.54","227,000.00","227,000.00","98.43","United States","-","5.89","04/Apr/2034","5.95","USD","04/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224,060.14","0.03","224,060.14","220,000.00","220,000.00","100.45","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223,894.12","0.03","223,894.12","240,000.00","240,000.00","92.22","United States","-","2.85","07/Nov/2029","2.38","USD","08/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223,522.03","0.03","223,522.03","230,000.00","230,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223,349.44","0.03","223,349.44","240,000.00","240,000.00","91.91","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,351.87","0.03","223,351.87","250,000.00","250,000.00","88.30","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223,406.94","0.03","223,406.94","230,000.00","230,000.00","94.98","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","223,209.30","0.03","223,209.30","255,000.00","255,000.00","85.85","United States","-","6.27","01/May/2034","3.60","USD","02/May/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","222,903.13","0.03","222,903.13","225,000.00","225,000.00","97.88","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,881.45","0.03","222,881.45","246,000.00","246,000.00","90.48","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222,813.15","0.03","222,813.15","223,000.00","223,000.00","98.52","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222,311.89","0.03","222,311.89","230,000.00","230,000.00","96.34","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222,388.68","0.03","222,388.68","225,000.00","225,000.00","98.48","United States","-","1.35","16/Mar/2028","3.90","USD","12/Aug/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222,280.36","0.03","222,280.36","244,000.00","244,000.00","90.16","United States","-","3.36","01/Jun/2030","2.45","USD","15/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222,210.76","0.03","222,210.76","225,000.00","225,000.00","96.74","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","222,004.74","0.03","222,004.74","231,000.00","231,000.00","93.75","United States","-","6.28","01/Nov/2034","5.05","USD","24/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221,906.01","0.03","221,906.01","230,000.00","230,000.00","96.12","United States","-","1.28","15/Feb/2028","2.05","USD","21/May/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","221,847.56","0.03","221,847.56","235,000.00","235,000.00","94.34","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,774.91","0.03","221,774.91","214,000.00","214,000.00","100.97","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221,786.26","0.03","221,786.26","220,000.00","220,000.00","100.60","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221,612.39","0.03","221,612.39","230,000.00","230,000.00","95.15","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221,479.82","0.03","221,479.82","225,000.00","225,000.00","97.90","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","221,428.78","0.03","221,428.78","225,000.00","225,000.00","96.21","United States","-","3.95","15/May/2031","4.70","USD","30/Apr/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221,219.53","0.03","221,219.53","225,000.00","225,000.00","97.93","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221,123.36","0.03","221,123.36","234,000.00","234,000.00","94.32","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220,919.17","0.03","220,919.17","235,000.00","235,000.00","92.51","United States","-","3.65","15/Nov/2030","3.50","USD","14/May/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,415.66","0.03","220,415.66","218,000.00","218,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220,246.59","0.03","220,246.59","230,000.00","230,000.00","92.70","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,878.64","0.03","219,878.64","210,000.00","210,000.00","101.71","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,819.66","0.03","219,819.66","225,000.00","225,000.00","97.25","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,677.82","0.03","219,677.82","216,000.00","216,000.00","99.42","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219,723.45","0.03","219,723.45","223,000.00","223,000.00","98.12","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219,514.08","0.03","219,514.08","220,000.00","220,000.00","98.66","United States","-","2.95","30/Jan/2031","5.09","USD","30/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218,815.37","0.03","218,815.37","220,000.00","220,000.00","99.44","Germany","-","2.33","17/Apr/2029","4.63","USD","17/Apr/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218,697.16","0.03","218,697.16","225,000.00","225,000.00","97.15","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218,532.94","0.03","218,532.94","229,000.00","229,000.00","95.39","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218,385.99","0.03","218,385.99","230,000.00","230,000.00","94.53","United States","-","5.40","16/Mar/2033","4.60","USD","10/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218,180.16","0.03","218,180.16","220,000.00","220,000.00","96.91","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,069.54","0.03","218,069.54","250,000.00","250,000.00","86.46","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218,080.95","0.03","218,080.95","240,000.00","240,000.00","90.15","United States","-","3.88","30/Jan/2031","3.25","USD","05/May/2020"
"FISV","FISERV INC","Other","Fixed Income","217,801.11","0.03","217,801.11","230,000.00","230,000.00","94.18","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217,669.13","0.03","217,669.13","215,000.00","215,000.00","99.70","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","217,520.51","0.03","217,520.51","235,000.00","235,000.00","92.10","United States","-","6.82","15/Sept/2036","4.89","USD","15/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217,268.51","0.03","217,268.51","210,000.00","210,000.00","101.68","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217,079.40","0.03","217,079.40","245,000.00","245,000.00","88.36","United States","-","4.06","15/Mar/2031","2.60","USD","02/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","216,952.27","0.03","216,952.27","220,000.00","220,000.00","98.03","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216,742.59","0.03","216,742.59","230,000.00","230,000.00","93.45","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216,406.04","0.03","216,406.04","215,000.00","215,000.00","98.90","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216,145.73","0.03","216,145.73","225,000.00","225,000.00","94.39","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216,048.51","0.03","216,048.51","220,000.00","220,000.00","97.17","Japan","-","3.80","24/Jan/2031","4.38","USD","24/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216,074.66","0.03","216,074.66","220,000.00","220,000.00","96.89","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216,100.79","0.03","216,100.79","215,000.00","215,000.00","99.97","Spain","-","2.22","13/Mar/2029","5.38","USD","13/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","215,915.03","0.03","215,915.03","204,000.00","204,000.00","103.33","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215,743.90","0.03","215,743.90","220,000.00","220,000.00","97.56","Ireland","-","2.65","10/Sept/2029","4.63","USD","10/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","215,520.98","0.03","215,520.98","228,000.00","228,000.00","94.24","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","215,544.02","0.03","215,544.02","222,000.00","222,000.00","95.87","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,478.78","0.03","215,478.78","225,000.00","225,000.00","94.77","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215,359.73","0.03","215,359.73","219,000.00","219,000.00","95.96","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215,392.72","0.03","215,392.72","230,000.00","230,000.00","93.22","United States","-","2.66","16/Aug/2029","2.44","USD","16/Aug/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215,173.12","0.03","215,173.12","215,000.00","215,000.00","98.91","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","215,021.80","0.03","215,021.80","209,000.00","209,000.00","102.31","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215,056.78","0.03","215,056.78","235,000.00","235,000.00","91.45","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,075.29","0.03","215,075.29","215,000.00","215,000.00","97.68","United States","-","2.25","03/May/2029","5.11","USD","03/May/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,898.72","0.03","214,898.72","220,000.00","220,000.00","97.21","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,795.96","0.03","214,795.96","227,000.00","227,000.00","94.19","United States","-","5.38","15/Mar/2033","4.60","USD","23/May/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,718.63","0.03","214,718.63","205,000.00","205,000.00","101.66","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,590.88","0.03","214,590.88","218,000.00","218,000.00","98.15","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"HCA","HCA INC","Healthcare","Fixed Income","214,374.25","0.03","214,374.25","237,000.00","237,000.00","90.11","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214,295.78","0.03","214,295.78","229,000.00","229,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214,151.20","0.03","214,151.20","223,000.00","223,000.00","94.69","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,156.74","0.03","214,156.74","215,000.00","215,000.00","98.63","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213,902.67","0.03","213,902.67","219,000.00","219,000.00","97.45","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213,918.25","0.03","213,918.25","222,000.00","222,000.00","95.58","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","213,965.90","0.03","213,965.90","211,000.00","211,000.00","99.35","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213,824.54","0.03","213,824.54","236,000.00","236,000.00","89.51","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","213,867.49","0.03","213,867.49","220,000.00","220,000.00","95.12","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213,876.77","0.03","213,876.77","230,000.00","230,000.00","92.60","United States","-","5.45","15/Mar/2033","4.15","USD","23/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,647.55","0.03","213,647.55","223,000.00","223,000.00","95.01","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213,451.59","0.03","213,451.59","240,000.00","240,000.00","88.76","United Kingdom","-","4.07","25/Mar/2031","2.73","USD","25/Sept/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213,335.07","0.03","213,335.07","218,000.00","218,000.00","96.90","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213,264.72","0.03","213,264.72","220,000.00","220,000.00","96.26","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213,191.96","0.03","213,191.96","215,000.00","215,000.00","97.17","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212,987.04","0.03","212,987.04","210,000.00","210,000.00","99.44","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212,812.34","0.03","212,812.34","215,000.00","215,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212,769.00","0.03","212,769.00","220,000.00","220,000.00","95.00","Korea (South)","-","3.62","29/Oct/2030","3.63","USD","29/Oct/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212,533.87","0.03","212,533.87","225,000.00","225,000.00","93.41","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212,361.40","0.02","212,361.40","215,000.00","215,000.00","96.72","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211,679.23","0.02","211,679.23","239,000.00","239,000.00","88.04","Canada","-","3.42","28/May/2030","1.35","USD","28/May/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211,320.12","0.02","211,320.12","210,000.00","210,000.00","99.21","Spain","-","4.08","15/Jul/2031","5.44","USD","15/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211,128.71","0.02","211,128.71","220,000.00","220,000.00","94.92","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,708.92","0.02","210,708.92","210,000.00","210,000.00","99.77","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,424.15","0.02","210,424.15","220,000.00","220,000.00","95.44","United States","-","5.28","06/Apr/2033","5.75","USD","08/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","210,460.11","0.02","210,460.11","215,000.00","215,000.00","97.05","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210,482.21","0.02","210,482.21","226,000.00","226,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,084.89","0.02","210,084.89","200,000.00","200,000.00","101.67","United States","-","0.91","04/Nov/2027","7.35","USD","04/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209,992.22","0.02","209,992.22","211,000.00","211,000.00","99.33","Canada","-","2.29","05/Apr/2029","4.99","USD","05/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210,055.93","0.02","210,055.93","218,000.00","218,000.00","96.03","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209,925.15","0.02","209,925.15","200,000.00","200,000.00","103.30","Philippines","-","4.37","15/Jan/2032","6.38","USD","17/Jan/2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209,939.86","0.02","209,939.86","215,000.00","215,000.00","96.98","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209,943.04","0.02","209,943.04","225,000.00","225,000.00","93.02","Japan","-","2.70","13/Sept/2030","2.87","USD","13/Sept/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209,816.70","0.02","209,816.70","215,000.00","215,000.00","97.58","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209,818.45","0.02","209,818.45","215,000.00","215,000.00","95.50","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","209,749.14","0.02","209,749.14","211,000.00","211,000.00","98.87","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,647.28","0.02","209,647.28","206,000.00","206,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209,707.29","0.02","209,707.29","212,000.00","212,000.00","97.61","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,592.68","0.02","209,592.68","246,000.00","246,000.00","85.00","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,638.34","0.02","209,638.34","218,000.00","218,000.00","95.91","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,442.12","0.02","209,442.12","248,000.00","248,000.00","84.26","United States","-","4.52","21/Sept/2036","2.48","USD","21/Sept/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209,372.10","0.02","209,372.10","216,000.00","216,000.00","95.32","United States","-","3.22","01/Jun/2030","4.20","USD","01/Apr/2020"
"KFW","KFW","Government Guaranteed","Fixed Income","209,253.73","0.02","209,253.73","228,000.00","228,000.00","91.61","Germany","-","2.77","14/Sept/2029","1.75","USD","17/Sept/2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,279.40","0.02","209,279.40","219,000.00","219,000.00","94.57","United States","-","2.98","23/Jan/2030","4.15","USD","23/Jan/2018"
"OKE","ONEOK INC","Energy","Fixed Income","209,287.12","0.02","209,287.12","220,000.00","220,000.00","95.07","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209,106.60","0.02","209,106.60","210,000.00","210,000.00","97.92","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","209,120.97","0.02","209,120.97","224,000.00","224,000.00","92.78","United States","-","3.07","15/Feb/2030","3.25","USD","23/Mar/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208,830.12","0.02","208,830.12","190,000.00","190,000.00","107.87","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208,786.42","0.02","208,786.42","208,000.00","208,000.00","99.77","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,687.73","0.02","208,687.73","200,000.00","200,000.00","101.38","United States","-","1.39","12/May/2028","6.80","USD","06/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","208,590.66","0.02","208,590.66","210,000.00","210,000.00","98.60","United States","-","1.25","15/Feb/2028","4.10","USD","23/Nov/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208,594.10","0.02","208,594.10","205,000.00","205,000.00","101.43","Ireland","-","3.41","30/Sept/2030","6.15","USD","25/Sept/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208,623.99","0.02","208,623.99","215,000.00","215,000.00","94.84","United States","-","4.63","15/May/2032","5.13","USD","29/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208,515.05","0.02","208,515.05","220,000.00","220,000.00","93.00","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208,394.73","0.02","208,394.73","225,000.00","225,000.00","91.96","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208,293.43","0.02","208,293.43","212,000.00","212,000.00","97.39","United States","-","3.40","15/Aug/2030","4.85","USD","16/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208,360.46","0.02","208,360.46","225,000.00","225,000.00","91.55","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207,740.37","0.02","207,740.37","241,000.00","241,000.00","86.16","Canada","-","3.79","07/Oct/2030","1.13","USD","07/Oct/2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207,619.75","0.02","207,619.75","217,000.00","217,000.00","94.53","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207,484.82","0.02","207,484.82","215,000.00","215,000.00","96.01","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207,509.08","0.02","207,509.08","210,000.00","210,000.00","98.58","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207,395.38","0.02","207,395.38","241,000.00","241,000.00","85.70","United States","-","4.47","15/Aug/2031","2.00","USD","12/Aug/2021"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207,269.99","0.02","207,269.99","215,000.00","215,000.00","94.93","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207,184.89","0.02","207,184.89","210,000.00","210,000.00","98.07","United States","-","2.62","06/Sept/2030","4.89","USD","06/Sept/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207,214.18","0.02","207,214.18","210,000.00","210,000.00","98.62","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","207,215.90","0.02","207,215.90","211,000.00","211,000.00","97.81","United States","-","2.20","15/Mar/2029","4.25","USD","15/Nov/2018"
"HCA","HCA INC","Healthcare","Fixed Income","207,231.80","0.02","207,231.80","215,000.00","215,000.00","93.90","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","207,252.89","0.02","207,252.89","220,000.00","220,000.00","93.40","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","206,903.78","0.02","206,903.78","215,000.00","215,000.00","96.18","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,661.04","0.02","206,661.04","205,000.00","205,000.00","99.00","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","206,666.25","0.02","206,666.25","205,000.00","205,000.00","98.08","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,216.12","0.02","206,216.12","240,000.00","240,000.00","85.41","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","205,951.39","0.02","205,951.39","203,000.00","203,000.00","99.49","United States","-","1.45","15/May/2028","4.60","USD","03/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,972.09","0.02","205,972.09","200,000.00","200,000.00","100.22","United Kingdom","-","5.09","09/May/2034","6.22","USD","09/May/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,891.72","0.02","205,891.72","200,000.00","200,000.00","100.65","Israel","-","4.90","01/Dec/2032","6.00","USD","28/May/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205,815.22","0.02","205,815.22","220,000.00","220,000.00","93.38","United States","-","3.18","01/Apr/2030","3.38","USD","03/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,821.22","0.02","205,821.22","230,000.00","230,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205,676.56","0.02","205,676.56","210,000.00","210,000.00","97.09","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","205,629.46","0.02","205,629.46","200,000.00","200,000.00","100.78","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,487.19","0.02","205,487.19","210,000.00","210,000.00","97.37","United Kingdom","-","2.23","10/Mar/2030","4.40","USD","10/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205,333.54","0.02","205,333.54","205,000.00","205,000.00","99.45","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,272.98","0.02","205,272.98","210,000.00","210,000.00","96.73","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","205,275.31","0.02","205,275.31","236,000.00","236,000.00","85.62","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,159.33","0.02","205,159.33","200,000.00","200,000.00","101.02","Japan","-","5.08","18/Jan/2033","6.18","USD","11/Jan/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,573.37","0.02","204,573.37","199,000.00","199,000.00","100.36","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204,063.53","0.02","204,063.53","210,000.00","210,000.00","94.44","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204,113.27","0.02","204,113.27","207,000.00","207,000.00","98.17","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,006.56","0.02","204,006.56","200,000.00","200,000.00","101.28","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,019.33","0.02","204,019.33","200,000.00","200,000.00","100.54","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","203,917.01","0.02","203,917.01","205,000.00","205,000.00","97.98","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,662.32","0.02","203,662.32","200,000.00","200,000.00","99.41","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,550.76","0.02","203,550.76","213,000.00","213,000.00","95.09","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,567.00","0.02","203,567.00","210,000.00","210,000.00","95.65","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203,475.10","0.02","203,475.10","201,000.00","201,000.00","99.56","United States","-","1.50","15/Jun/2028","4.85","USD","18/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","203,497.88","0.02","203,497.88","235,000.00","235,000.00","86.01","Chile","-","4.78","27/Jan/2032","2.55","USD","27/Jan/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,384.28","0.02","203,384.28","204,000.00","204,000.00","98.55","United States","-","2.50","17/Jul/2029","4.50","USD","17/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203,422.85","0.02","203,422.85","220,000.00","220,000.00","91.58","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203,424.80","0.02","203,424.80","210,000.00","210,000.00","96.17","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,426.68","0.02","203,426.68","220,000.00","220,000.00","92.24","United States","-","3.18","19/Mar/2030","2.75","USD","19/Mar/2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,293.18","0.02","203,293.18","200,000.00","200,000.00","101.05","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,346.94","0.02","203,346.94","200,000.00","200,000.00","100.57","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,204.08","0.02","203,204.08","200,000.00","200,000.00","101.30","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"CRM","SALESFORCE INC","Other","Fixed Income","203,219.38","0.02","203,219.38","207,000.00","207,000.00","98.09","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","203,064.97","0.02","203,064.97","220,000.00","220,000.00","92.16","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","202,982.85","0.02","202,982.85","215,000.00","215,000.00","92.42","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,663.12","0.02","202,663.12","210,000.00","210,000.00","95.30","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,530.66","0.02","202,530.66","200,000.00","200,000.00","99.31","Japan","-","2.36","21/May/2029","4.75","USD","21/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202,531.34","0.02","202,531.34","210,000.00","210,000.00","95.77","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,367.66","0.02","202,367.66","205,000.00","205,000.00","97.05","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,370.75","0.02","202,370.75","235,000.00","235,000.00","85.48","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202,397.40","0.02","202,397.40","205,000.00","205,000.00","97.44","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202,423.31","0.02","202,423.31","220,000.00","220,000.00","91.71","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202,242.14","0.02","202,242.14","211,000.00","211,000.00","95.38","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,113.46","0.02","202,113.46","200,000.00","200,000.00","99.30","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202,164.08","0.02","202,164.08","237,000.00","237,000.00","85.25","Supranational","-","3.78","23/Sept/2030","0.75","USD","23/Sept/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,015.93","0.02","202,015.93","200,000.00","200,000.00","100.28","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,046.72","0.02","202,046.72","200,000.00","200,000.00","98.52","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202,078.44","0.02","202,078.44","221,000.00","221,000.00","91.25","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","201,922.87","0.02","201,922.87","210,000.00","210,000.00","94.95","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201,699.85","0.02","201,699.85","240,000.00","240,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,610.91","0.02","201,610.91","205,000.00","205,000.00","98.12","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201,524.14","0.02","201,524.14","204,000.00","204,000.00","96.47","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","201,553.21","0.02","201,553.21","245,000.00","245,000.00","81.72","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201,559.20","0.02","201,559.20","206,000.00","206,000.00","96.79","United States","-","3.22","01/Feb/2031","4.88","USD","18/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,435.33","0.02","201,435.33","205,000.00","205,000.00","97.59","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201,449.45","0.02","201,449.45","210,000.00","210,000.00","95.52","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,274.72","0.02","201,274.72","200,000.00","200,000.00","99.94","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201,280.09","0.02","201,280.09","205,000.00","205,000.00","97.69","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201,318.75","0.02","201,318.75","205,000.00","205,000.00","97.22","United States","-","2.51","30/Jul/2029","4.50","USD","18/Jul/2014"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201,218.15","0.02","201,218.15","205,000.00","205,000.00","97.50","Chile","-","1.25","06/Feb/2028","3.24","USD","06/Feb/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","200,999.44","0.02","200,999.44","210,000.00","210,000.00","95.69","Japan","-","6.23","17/Apr/2034","4.63","USD","17/Apr/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,927.78","0.02","200,927.78","200,000.00","200,000.00","99.93","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,932.40","0.02","200,932.40","202,000.00","202,000.00","98.24","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,809.89","0.02","200,809.89","200,000.00","200,000.00","99.54","Japan","-","2.97","22/Feb/2031","5.47","USD","22/Feb/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200,743.66","0.02","200,743.66","200,000.00","200,000.00","98.98","Korea (South)","-","5.20","11/Jan/2033","5.13","USD","11/Jan/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,780.81","0.02","200,780.81","200,000.00","200,000.00","99.07","Korea (South)","-","2.48","03/Jul/2029","4.50","USD","03/Jul/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200,669.78","0.02","200,669.78","200,000.00","200,000.00","98.92","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","200,693.08","0.02","200,693.08","215,000.00","215,000.00","92.35","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200,722.74","0.02","200,722.74","219,000.00","219,000.00","91.37","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,472.57","0.02","200,472.57","200,000.00","200,000.00","99.04","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,480.61","0.02","200,480.61","200,000.00","200,000.00","98.96","Canada","-","1.63","10/Jul/2029","4.65","USD","10/Jul/2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200,533.60","0.02","200,533.60","205,000.00","205,000.00","96.75","United States","-","3.54","15/Feb/2056","6.00","USD","06/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,536.72","0.02","200,536.72","232,000.00","232,000.00","85.67","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,301.02","0.02","200,301.02","230,000.00","230,000.00","86.68","Korea (South)","-","4.00","19/Jan/2031","1.63","USD","19/Jan/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,330.51","0.02","200,330.51","210,000.00","210,000.00","94.58","Panama","-","5.60","23/Feb/2034","5.23","USD","23/Feb/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200,333.39","0.02","200,333.39","195,000.00","195,000.00","100.57","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,215.98","0.02","200,215.98","200,000.00","200,000.00","100.06","United Kingdom","-","4.23","16/Oct/2032","5.91","USD","16/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,134.45","0.02","200,134.45","200,000.00","200,000.00","98.46","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200,147.92","0.02","200,147.92","225,000.00","225,000.00","88.42","Chile","-","3.95","31/Jan/2031","2.45","USD","12/May/2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200,148.47","0.02","200,148.47","197,000.00","197,000.00","101.53","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200,185.26","0.02","200,185.26","200,000.00","200,000.00","98.42","Sweden","-","1.46","08/May/2028","3.75","USD","08/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,120.75","0.02","200,120.75","205,000.00","205,000.00","96.76","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,991.49","0.02","199,991.49","200,000.00","200,000.00","98.61","United States","-","1.07","01/Dec/2027","3.63","USD","16/Nov/2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,993.98","0.02","199,993.98","200,000.00","200,000.00","98.32","United Kingdom","-","2.43","20/Jun/2030","5.09","USD","20/Jun/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,031.93","0.02","200,031.93","200,000.00","200,000.00","98.86","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,947.85","0.02","199,947.85","200,000.00","200,000.00","99.08","Israel","-","3.00","19/Feb/2030","5.38","USD","19/Feb/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","199,794.12","0.02","199,794.12","210,000.00","210,000.00","94.99","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","199,725.72","0.02","199,725.72","210,000.00","210,000.00","94.68","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199,784.50","0.02","199,784.50","200,000.00","200,000.00","99.47","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"PNC","PNC BANK NA","Banking","Fixed Income","199,559.45","0.02","199,559.45","200,000.00","200,000.00","98.28","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,460.67","0.02","199,460.67","200,000.00","200,000.00","98.64","Canada","-","2.54","27/Jul/2029","4.85","USD","28/Jul/2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199,479.75","0.02","199,479.75","225,000.00","225,000.00","87.45","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,518.70","0.02","199,518.70","200,000.00","200,000.00","99.52","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,211.32","0.02","199,211.32","200,000.00","200,000.00","99.36","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,223.23","0.02","199,223.23","200,000.00","200,000.00","98.82","United Kingdom","-","1.72","16/Aug/2028","4.55","USD","16/Aug/2018"
"AAPL","APPLE INC","Other","Fixed Income","199,116.95","0.02","199,116.95","200,000.00","200,000.00","98.26","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,135.37","0.02","199,135.37","200,000.00","200,000.00","98.03","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,051.38","0.02","199,051.38","208,000.00","208,000.00","94.68","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,837.22","0.02","198,837.22","200,000.00","200,000.00","98.38","Austria","-","2.10","18/Jan/2029","4.13","USD","18/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,541.57","0.02","198,541.57","225,000.00","225,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,586.23","0.02","198,586.23","200,000.00","200,000.00","99.26","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,481.61","0.02","198,481.61","200,000.00","200,000.00","96.49","United Kingdom","-","2.59","24/May/2030","4.22","USD","24/Feb/2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198,373.65","0.02","198,373.65","202,000.00","202,000.00","98.14","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,421.33","0.02","198,421.33","200,000.00","200,000.00","98.77","Japan","-","2.65","18/Sept/2030","5.13","USD","18/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,333.97","0.02","198,333.97","200,000.00","200,000.00","98.52","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"V","VISA INC","Other","Fixed Income","198,181.00","0.02","198,181.00","220,000.00","220,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198,183.13","0.02","198,183.13","205,000.00","205,000.00","96.30","Switzerland","-","3.92","18/Mar/2031","4.40","USD","18/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,192.11","0.02","198,192.11","199,000.00","199,000.00","97.22","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198,017.16","0.02","198,017.16","201,000.00","201,000.00","97.47","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,089.87","0.02","198,089.87","200,000.00","200,000.00","98.54","United Kingdom","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,926.58","0.02","197,926.58","200,000.00","200,000.00","98.50","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,936.64","0.02","197,936.64","200,000.00","200,000.00","98.51","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,911.29","0.02","197,911.29","201,000.00","201,000.00","98.29","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,753.22","0.02","197,753.22","200,000.00","200,000.00","98.24","Spain","-","2.63","03/Sept/2029","4.98","USD","03/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,807.84","0.02","197,807.84","200,000.00","200,000.00","96.44","United Kingdom","-","6.20","18/Nov/2035","5.87","USD","18/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,824.68","0.02","197,824.68","200,000.00","200,000.00","98.83","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,831.78","0.02","197,831.78","200,000.00","200,000.00","97.92","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197,716.95","0.02","197,716.95","210,000.00","210,000.00","92.77","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","197,718.36","0.02","197,718.36","205,000.00","205,000.00","95.67","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,579.55","0.02","197,579.55","195,000.00","195,000.00","100.74","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197,444.01","0.02","197,444.01","245,000.00","245,000.00","79.88","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,338.11","0.02","197,338.11","195,000.00","195,000.00","99.89","United States","-","1.63","14/Jul/2028","4.95","USD","14/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,268.57","0.02","197,268.57","195,000.00","195,000.00","99.62","Japan","-","5.45","13/Jul/2033","5.78","USD","13/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,187.66","0.02","197,187.66","225,000.00","225,000.00","86.82","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,073.12","0.02","197,073.12","200,000.00","200,000.00","97.46","Japan","-","2.09","15/Jan/2029","4.11","USD","15/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,063.86","0.02","197,063.86","200,000.00","200,000.00","98.05","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,841.10","0.02","196,841.10","200,000.00","200,000.00","97.52","United Kingdom","-","4.86","17/Aug/2032","5.20","USD","17/Aug/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,735.93","0.02","196,735.93","199,000.00","199,000.00","97.22","Japan","-","1.90","31/Oct/2028","3.50","USD","31/Oct/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","196,791.05","0.02","196,791.05","200,000.00","200,000.00","96.15","United States","-","6.59","15/May/2035","5.25","USD","14/May/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196,654.90","0.02","196,654.90","203,000.00","203,000.00","96.59","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,687.50","0.02","196,687.50","195,000.00","195,000.00","99.92","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,724.62","0.02","196,724.62","200,000.00","200,000.00","97.88","Israel","-","4.49","16/Jan/2032","5.25","USD","16/Sept/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,461.68","0.02","196,461.68","200,000.00","200,000.00","97.62","United States","-","2.63","01/Sept/2029","4.60","USD","19/Sept/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,467.99","0.02","196,467.99","200,000.00","200,000.00","96.63","United Kingdom","-","4.01","26/Jun/2032","5.10","USD","26/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,308.84","0.02","196,308.84","195,000.00","195,000.00","99.13","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,330.53","0.02","196,330.53","200,000.00","200,000.00","97.66","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,265.35","0.02","196,265.35","200,000.00","200,000.00","97.62","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,293.46","0.02","196,293.46","200,000.00","200,000.00","97.62","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","196,209.30","0.02","196,209.30","200,000.00","200,000.00","95.00","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","196,110.15","0.02","196,110.15","200,000.00","200,000.00","98.00","United States","-","3.10","15/Apr/2030","5.00","USD","07/Aug/2020"
"AAPL","APPLE INC","Other","Fixed Income","196,126.19","0.02","196,126.19","211,000.00","211,000.00","92.72","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196,134.04","0.02","196,134.04","195,000.00","195,000.00","99.69","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195,970.73","0.02","195,970.73","185,000.00","185,000.00","102.74","United States","-","5.33","24/Oct/2034","6.56","USD","24/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","196,006.05","0.02","196,006.05","200,000.00","200,000.00","96.68","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","196,037.05","0.02","196,037.05","205,000.00","205,000.00","95.58","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,945.80","0.02","195,945.80","200,000.00","200,000.00","97.13","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","195,810.10","0.02","195,810.10","205,000.00","205,000.00","94.64","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,865.06","0.02","195,865.06","215,000.00","215,000.00","89.98","Philippines","-","3.29","05/May/2030","2.46","USD","05/May/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","195,669.85","0.02","195,669.85","195,000.00","195,000.00","98.42","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,700.49","0.02","195,700.49","210,000.00","210,000.00","92.39","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195,209.55","0.02","195,209.55","190,000.00","190,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195,275.33","0.02","195,275.33","199,000.00","199,000.00","97.36","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195,137.64","0.02","195,137.64","202,000.00","202,000.00","95.48","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,043.98","0.02","195,043.98","200,000.00","200,000.00","95.26","Philippines","-","6.01","14/May/2034","5.25","USD","14/May/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,955.03","0.02","194,955.03","200,000.00","200,000.00","95.39","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194,968.85","0.02","194,968.85","215,000.00","215,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194,984.94","0.02","194,984.94","194,000.00","194,000.00","99.14","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,994.94","0.02","194,994.94","200,000.00","200,000.00","97.50","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195,006.11","0.02","195,006.11","200,000.00","200,000.00","96.82","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,815.51","0.02","194,815.51","213,000.00","213,000.00","90.89","United States","-","3.07","01/Feb/2030","2.65","USD","05/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,831.61","0.02","194,831.61","200,000.00","200,000.00","95.39","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","194,708.60","0.02","194,708.60","199,000.00","199,000.00","97.44","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,619.22","0.02","194,619.22","200,000.00","200,000.00","96.74","United Kingdom","-","7.03","15/Sept/2037","6.05","USD","15/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,353.50","0.02","194,353.50","200,000.00","200,000.00","95.79","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194,386.18","0.02","194,386.18","200,000.00","200,000.00","96.01","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,398.98","0.02","194,398.98","193,000.00","193,000.00","99.05","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,347.58","0.02","194,347.58","220,000.00","220,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,220.13","0.02","194,220.13","197,000.00","197,000.00","98.16","United States","-","1.31","07/Mar/2028","3.65","USD","07/Mar/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","194,226.38","0.02","194,226.38","200,000.00","200,000.00","96.10","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194,140.71","0.02","194,140.71","211,000.00","211,000.00","91.65","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,177.28","0.02","194,177.28","210,000.00","210,000.00","91.78","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194,178.96","0.02","194,178.96","199,000.00","199,000.00","96.64","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,940.63","0.02","193,940.63","200,000.00","200,000.00","96.27","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","193,864.88","0.02","193,864.88","200,000.00","200,000.00","95.01","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","193,817.92","0.02","193,817.92","200,000.00","200,000.00","93.56","United States","-","5.30","30/Apr/2033","4.75","USD","05/Feb/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193,676.30","0.02","193,676.30","195,000.00","195,000.00","98.01","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193,748.38","0.02","193,748.38","200,000.00","200,000.00","94.73","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,672.26","0.02","193,672.26","200,000.00","200,000.00","95.60","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,582.06","0.02","193,582.06","224,000.00","224,000.00","85.85","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193,367.74","0.02","193,367.74","222,000.00","222,000.00","86.28","United States","-","4.68","15/Dec/2031","2.40","USD","02/Dec/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,174.84","0.02","193,174.84","200,000.00","200,000.00","96.44","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","193,089.94","0.02","193,089.94","213,000.00","213,000.00","89.77","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,140.27","0.02","193,140.27","200,000.00","200,000.00","95.59","United Kingdom","-","7.07","17/Aug/2037","5.70","USD","17/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,154.21","0.02","193,154.21","200,000.00","200,000.00","95.40","Japan","-","3.74","15/Jan/2032","4.49","USD","15/Jan/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","193,158.61","0.02","193,158.61","200,000.00","200,000.00","95.75","Sweden","-","3.44","29/Jul/2030","3.75","USD","11/Sept/2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","193,024.08","0.02","193,024.08","200,000.00","200,000.00","95.48","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,931.98","0.02","192,931.98","195,000.00","195,000.00","97.64","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,945.93","0.02","192,945.93","205,000.00","205,000.00","92.85","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,953.36","0.02","192,953.36","195,000.00","195,000.00","98.45","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192,837.53","0.02","192,837.53","202,000.00","202,000.00","95.06","United States","-","3.93","15/Mar/2031","4.25","USD","30/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192,850.61","0.02","192,850.61","200,000.00","200,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,769.58","0.02","192,769.58","190,000.00","190,000.00","100.47","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","192,790.78","0.02","192,790.78","200,000.00","200,000.00","95.01","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192,681.94","0.02","192,681.94","200,000.00","200,000.00","96.00","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,574.81","0.02","192,574.81","198,000.00","198,000.00","96.99","United States","-","2.23","30/Mar/2029","5.05","USD","17/Jan/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,583.11","0.02","192,583.11","215,000.00","215,000.00","88.51","Germany","-","4.39","07/Jan/2033","3.74","USD","07/Jan/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192,433.24","0.02","192,433.24","210,000.00","210,000.00","91.18","United States","-","3.11","15/Feb/2030","2.56","USD","04/Sept/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,284.16","0.02","192,284.16","195,000.00","195,000.00","97.61","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"FISV","FISERV INC","Other","Fixed Income","192,175.35","0.02","192,175.35","212,000.00","212,000.00","89.63","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,186.04","0.02","192,186.04","200,000.00","200,000.00","95.92","United States","-","2.29","01/Apr/2029","3.50","USD","04/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,101.93","0.02","192,101.93","200,000.00","200,000.00","95.14","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,138.90","0.02","192,138.90","195,000.00","195,000.00","97.45","United States","-","3.12","01/Feb/2031","5.00","USD","16/Jul/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","192,025.69","0.02","192,025.69","218,000.00","218,000.00","87.86","United States","-","4.08","15/Mar/2031","2.38","USD","03/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,941.67","0.02","191,941.67","200,000.00","200,000.00","95.06","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,972.26","0.02","191,972.26","194,000.00","194,000.00","97.34","United States","-","4.40","15/Dec/2031","4.70","USD","11/Dec/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","191,805.14","0.02","191,805.14","200,000.00","200,000.00","95.57","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,824.10","0.02","191,824.10","200,000.00","200,000.00","94.59","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,797.22","0.02","191,797.22","200,000.00","200,000.00","94.46","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191,463.51","0.02","191,463.51","194,000.00","194,000.00","97.30","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,303.41","0.02","191,303.41","205,000.00","205,000.00","92.41","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,305.03","0.02","191,305.03","193,000.00","193,000.00","98.29","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191,259.47","0.02","191,259.47","205,000.00","205,000.00","92.76","Ireland","-","6.33","10/Sept/2034","4.95","USD","10/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191,159.33","0.02","191,159.33","190,000.00","190,000.00","97.87","United States","-","6.34","25/Apr/2036","5.67","USD","25/Apr/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,046.36","0.02","191,046.36","215,000.00","215,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191,081.77","0.02","191,081.77","187,000.00","187,000.00","100.38","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","191,082.28","0.02","191,082.28","220,000.00","220,000.00","86.68","United States","-","4.12","15/Mar/2031","1.90","USD","04/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,106.68","0.02","191,106.68","184,000.00","184,000.00","101.12","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,996.92","0.02","190,996.92","215,000.00","215,000.00","88.44","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191,027.51","0.02","191,027.51","201,000.00","201,000.00","94.24","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190,926.95","0.02","190,926.95","190,000.00","190,000.00","98.30","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190,810.40","0.02","190,810.40","200,000.00","200,000.00","93.98","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190,828.21","0.02","190,828.21","225,000.00","225,000.00","84.58","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","190,783.63","0.02","190,783.63","200,000.00","200,000.00","94.02","Japan","-","7.55","02/Jul/2036","4.63","USD","02/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,666.95","0.02","190,666.95","200,000.00","200,000.00","95.04","Indonesia","-","2.72","18/Sept/2029","3.40","USD","18/Jun/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,691.34","0.02","190,691.34","210,000.00","210,000.00","90.76","Indonesia","-","7.36","16/Apr/2036","4.90","USD","16/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,542.21","0.02","190,542.21","200,000.00","200,000.00","93.52","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,518.49","0.02","190,518.49","220,000.00","220,000.00","86.58","United States","-","3.77","15/Oct/2030","1.70","USD","22/Oct/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190,396.05","0.02","190,396.05","207,000.00","207,000.00","90.96","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190,439.67","0.02","190,439.67","185,000.00","185,000.00","100.64","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190,283.68","0.02","190,283.68","185,000.00","185,000.00","100.57","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,253.52","0.02","190,253.52","192,000.00","192,000.00","98.57","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189,857.94","0.02","189,857.94","200,000.00","200,000.00","94.10","Korea (South)","-","2.51","19/Jun/2029","2.50","USD","19/Jun/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,915.14","0.02","189,915.14","195,000.00","195,000.00","96.09","Supranational","-","3.32","14/Jun/2030","3.75","USD","07/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,689.56","0.02","189,689.56","200,000.00","200,000.00","94.46","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189,754.24","0.02","189,754.24","195,000.00","195,000.00","96.82","United States","-","2.19","01/Mar/2029","3.70","USD","19/Feb/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,615.58","0.02","189,615.58","200,000.00","200,000.00","94.15","Japan","-","2.14","22/Jan/2029","2.71","USD","11/Jan/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189,565.61","0.02","189,565.61","192,000.00","192,000.00","96.81","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189,579.10","0.02","189,579.10","200,000.00","200,000.00","93.90","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,368.91","0.02","189,368.91","200,000.00","200,000.00","94.29","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189,274.25","0.02","189,274.25","209,000.00","209,000.00","90.41","United States","-","4.79","05/Apr/2032","3.90","USD","24/May/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,317.34","0.02","189,317.34","200,000.00","200,000.00","94.28","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,092.45","0.02","189,092.45","200,000.00","200,000.00","94.51","Indonesia","-","4.00","16/Apr/2031","4.30","USD","16/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,139.40","0.02","189,139.40","200,000.00","200,000.00","94.51","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188,632.09","0.02","188,632.09","181,000.00","181,000.00","101.82","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188,656.75","0.02","188,656.75","194,000.00","194,000.00","95.96","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,658.21","0.02","188,658.21","200,000.00","200,000.00","92.96","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188,324.04","0.02","188,324.04","190,000.00","190,000.00","97.62","Supranational","-","1.95","20/Nov/2028","3.63","USD","20/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,258.73","0.02","188,258.73","200,000.00","200,000.00","93.96","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,151.89","0.02","188,151.89","200,000.00","200,000.00","92.74","Japan","-","6.92","14/Jan/2037","5.06","USD","14/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,191.81","0.02","188,191.81","200,000.00","200,000.00","93.72","Japan","-","2.22","16/Feb/2029","2.13","USD","16/Feb/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","187,896.77","0.02","187,896.77","185,000.00","185,000.00","99.07","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","187,814.75","0.02","187,814.75","195,000.00","195,000.00","96.26","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,890.17","0.02","187,890.17","197,000.00","197,000.00","94.96","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"MPLX","MPLX LP","Energy","Fixed Income","187,737.37","0.02","187,737.37","190,000.00","190,000.00","98.43","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187,757.28","0.02","187,757.28","195,000.00","195,000.00","95.30","United States","-","1.58","15/Jun/2028","2.88","USD","10/Jun/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","187,668.24","0.02","187,668.24","205,000.00","205,000.00","91.36","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187,415.78","0.02","187,415.78","185,000.00","185,000.00","101.01","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187,438.31","0.02","187,438.31","186,000.00","186,000.00","98.51","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187,226.47","0.02","187,226.47","211,000.00","211,000.00","88.45","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,243.38","0.02","187,243.38","195,000.00","195,000.00","95.29","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,274.62","0.02","187,274.62","190,000.00","190,000.00","98.09","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187,136.61","0.02","187,136.61","196,000.00","196,000.00","95.43","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,192.23","0.02","187,192.23","190,000.00","190,000.00","98.03","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186,999.38","0.02","186,999.38","200,000.00","200,000.00","93.32","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,024.61","0.02","187,024.61","200,000.00","200,000.00","93.47","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","186,788.68","0.02","186,788.68","195,000.00","195,000.00","95.30","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186,659.64","0.02","186,659.64","197,000.00","197,000.00","94.70","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186,556.50","0.02","186,556.50","190,000.00","190,000.00","97.67","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,492.48","0.02","186,492.48","187,000.00","187,000.00","98.69","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","186,516.64","0.02","186,516.64","206,000.00","206,000.00","90.07","United States","-","3.54","15/Aug/2030","2.65","USD","18/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186,423.52","0.02","186,423.52","187,000.00","187,000.00","98.16","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186,341.97","0.02","186,341.97","185,000.00","185,000.00","100.61","United States","-","2.24","13/Apr/2029","6.90","USD","03/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","186,240.53","0.02","186,240.53","200,000.00","200,000.00","90.83","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186,141.17","0.02","186,141.17","185,000.00","185,000.00","98.57","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","186,089.17","0.02","186,089.17","195,000.00","195,000.00","94.31","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,964.43","0.02","185,964.43","186,000.00","186,000.00","99.12","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,536.60","0.02","185,536.60","193,000.00","193,000.00","96.10","United States","-","2.33","15/Apr/2029","3.38","USD","27/Mar/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185,580.11","0.02","185,580.11","207,000.00","207,000.00","88.94","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185,483.81","0.02","185,483.81","204,000.00","204,000.00","90.70","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185,500.95","0.02","185,500.95","187,000.00","187,000.00","98.66","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185,374.48","0.02","185,374.48","187,000.00","187,000.00","99.08","United States","-","2.29","15/Apr/2029","5.00","USD","25/Mar/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185,296.60","0.02","185,296.60","185,000.00","185,000.00","99.59","United States","-","5.50","15/Sept/2033","6.05","USD","12/Aug/2024"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","185,043.10","0.02","185,043.10","219,000.00","219,000.00","84.47","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185,063.63","0.02","185,063.63","187,000.00","187,000.00","98.17","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185,088.40","0.02","185,088.40","190,000.00","190,000.00","95.95","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","184,763.43","0.02","184,763.43","195,000.00","195,000.00","93.35","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,763.74","0.02","184,763.74","180,000.00","180,000.00","100.52","Ireland","-","1.48","06/Jun/2028","5.75","USD","06/Jun/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184,833.64","0.02","184,833.64","215,000.00","215,000.00","85.71","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184,526.57","0.02","184,526.57","182,000.00","182,000.00","100.78","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184,537.13","0.02","184,537.13","200,000.00","200,000.00","91.77","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184,546.68","0.02","184,546.68","200,000.00","200,000.00","91.48","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","184,578.07","0.02","184,578.07","190,000.00","190,000.00","97.08","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184,477.88","0.02","184,477.88","195,000.00","195,000.00","93.69","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","184,365.57","0.02","184,365.57","225,000.00","225,000.00","81.65","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,391.65","0.02","184,391.65","190,000.00","190,000.00","96.06","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,188.54","0.02","184,188.54","180,000.00","180,000.00","99.94","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,118.47","0.02","184,118.47","190,000.00","190,000.00","96.19","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183,837.39","0.02","183,837.39","188,000.00","188,000.00","97.32","United States","-","2.66","10/Sept/2029","4.30","USD","10/Sept/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183,881.87","0.02","183,881.87","205,000.00","205,000.00","88.90","United States","-","3.30","20/Apr/2030","1.60","USD","20/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","183,816.50","0.02","183,816.50","190,000.00","190,000.00","96.09","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183,689.30","0.02","183,689.30","185,000.00","185,000.00","97.42","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183,701.65","0.02","183,701.65","190,000.00","190,000.00","96.04","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"V","VISA INC","Other","Fixed Income","183,595.61","0.02","183,595.61","200,000.00","200,000.00","90.36","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,625.23","0.02","183,625.23","210,000.00","210,000.00","86.73","Japan","-","4.66","19/Jan/2033","2.85","USD","19/Jan/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183,544.51","0.02","183,544.51","190,000.00","190,000.00","96.18","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183,554.59","0.02","183,554.59","182,000.00","182,000.00","99.11","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,394.36","0.02","183,394.36","204,000.00","204,000.00","89.50","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,149.44","0.02","183,149.44","190,000.00","190,000.00","96.18","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183,208.46","0.02","183,208.46","186,000.00","186,000.00","96.66","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182,978.28","0.02","182,978.28","194,000.00","194,000.00","94.09","Supranational","-","5.20","28/Sept/2032","3.88","USD","28/Sept/2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182,996.25","0.02","182,996.25","191,000.00","191,000.00","95.44","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182,923.37","0.02","182,923.37","200,000.00","200,000.00","91.07","United States","-","3.13","21/Feb/2030","2.45","USD","21/Feb/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,833.20","0.02","182,833.20","185,000.00","185,000.00","98.56","Canada","-","2.21","29/Mar/2029","4.85","USD","29/Jan/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182,848.24","0.02","182,848.24","184,000.00","184,000.00","98.32","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182,848.56","0.02","182,848.56","190,000.00","190,000.00","94.90","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,723.71","0.02","182,723.71","215,000.00","215,000.00","84.77","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"OKE","ONEOK INC","Energy","Fixed Income","182,730.08","0.02","182,730.08","180,000.00","180,000.00","100.71","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,783.96","0.02","182,783.96","200,000.00","200,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182,785.93","0.02","182,785.93","183,000.00","183,000.00","99.10","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182,652.30","0.02","182,652.30","195,000.00","195,000.00","93.44","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,400.64","0.02","182,400.64","195,000.00","195,000.00","93.19","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182,219.41","0.02","182,219.41","159,000.00","159,000.00","113.78","United States","-","4.35","15/Mar/2032","8.75","USD","03/Jun/2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182,237.00","0.02","182,237.00","178,000.00","178,000.00","100.18","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","182,132.31","0.02","182,132.31","191,000.00","191,000.00","94.31","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182,170.73","0.02","182,170.73","185,000.00","185,000.00","96.94","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181,980.22","0.02","181,980.22","185,000.00","185,000.00","97.76","United States","-","1.72","21/Aug/2028","3.75","USD","21/Feb/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182,007.75","0.02","182,007.75","204,000.00","204,000.00","88.11","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181,870.08","0.02","181,870.08","183,000.00","183,000.00","96.90","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181,899.18","0.02","181,899.18","209,000.00","209,000.00","85.97","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,798.46","0.02","181,798.46","209,000.00","209,000.00","86.47","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181,759.80","0.02","181,759.80","182,000.00","182,000.00","99.18","United States","-","3.01","01/Mar/2030","5.15","USD","10/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181,483.75","0.02","181,483.75","185,000.00","185,000.00","96.90","United States","-","3.74","15/Jan/2031","4.60","USD","20/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181,520.95","0.02","181,520.95","195,000.00","195,000.00","91.88","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,341.92","0.02","181,341.92","190,000.00","190,000.00","94.87","Germany","-","6.11","11/Sept/2035","5.40","USD","11/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","181,219.30","0.02","181,219.30","190,000.00","190,000.00","91.76","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,226.87","0.02","181,226.87","180,000.00","180,000.00","98.67","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,132.20","0.02","181,132.20","205,000.00","205,000.00","87.85","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181,035.91","0.02","181,035.91","185,000.00","185,000.00","97.57","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180,967.82","0.02","180,967.82","182,000.00","182,000.00","98.26","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"FISV","FISERV INC","Other","Fixed Income","180,875.45","0.02","180,875.45","185,000.00","185,000.00","97.56","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,780.09","0.02","180,780.09","191,000.00","191,000.00","94.46","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180,835.38","0.02","180,835.38","200,000.00","200,000.00","89.57","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180,721.99","0.02","180,721.99","181,000.00","181,000.00","98.03","United States","-","1.89","15/Nov/2028","4.25","USD","06/Nov/2018"
"VMW","VMWARE LLC","Other","Fixed Income","180,563.90","0.02","180,563.90","211,000.00","211,000.00","85.18","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180,435.40","0.02","180,435.40","194,000.00","194,000.00","92.88","United States","-","2.78","01/Oct/2029","2.60","USD","08/Oct/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180,477.70","0.02","180,477.70","180,000.00","180,000.00","99.04","Korea (South)","-","2.07","11/Jan/2029","4.50","USD","11/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180,215.80","0.02","180,215.80","180,000.00","180,000.00","98.22","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180,223.29","0.02","180,223.29","194,000.00","194,000.00","92.28","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,226.28","0.02","180,226.28","206,000.00","206,000.00","86.84","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179,856.70","0.02","179,856.70","180,000.00","180,000.00","98.79","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179,756.47","0.02","179,756.47","180,000.00","180,000.00","99.65","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,760.49","0.02","179,760.49","183,000.00","183,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","179,792.39","0.02","179,792.39","185,000.00","185,000.00","95.02","United States","-","6.58","15/May/2035","5.05","USD","02/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,682.62","0.02","179,682.62","177,000.00","177,000.00","99.47","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,694.05","0.02","179,694.05","177,000.00","177,000.00","100.40","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179,728.67","0.02","179,728.67","181,000.00","181,000.00","98.15","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,728.86","0.02","179,728.86","184,000.00","184,000.00","96.32","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179,588.00","0.02","179,588.00","197,000.00","197,000.00","90.63","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179,538.40","0.02","179,538.40","175,000.00","175,000.00","101.00","United States","-","2.02","15/Jan/2029","6.10","USD","05/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179,377.98","0.02","179,377.98","180,000.00","180,000.00","97.84","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,123.91","0.02","179,123.91","205,000.00","205,000.00","86.69","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","178,995.56","0.02","178,995.56","183,000.00","183,000.00","97.53","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","178,902.85","0.02","178,902.85","190,000.00","190,000.00","92.85","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178,926.59","0.02","178,926.59","185,000.00","185,000.00","96.15","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178,834.19","0.02","178,834.19","176,000.00","176,000.00","99.36","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","178,870.50","0.02","178,870.50","180,000.00","180,000.00","97.74","United States","-","5.40","30/Jun/2033","5.40","USD","08/Jun/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178,628.04","0.02","178,628.04","186,000.00","186,000.00","95.52","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,524.40","0.02","178,524.40","184,000.00","184,000.00","95.44","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,547.25","0.02","178,547.25","188,000.00","188,000.00","94.52","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178,388.37","0.02","178,388.37","185,000.00","185,000.00","93.82","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","178,303.60","0.02","178,303.60","190,000.00","190,000.00","91.92","United States","-","6.77","15/May/2035","4.50","USD","01/May/2025"
"MSCI","MSCI INC","Other","Fixed Income","178,281.39","0.02","178,281.39","190,000.00","190,000.00","93.13","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,140.79","0.02","178,140.79","200,000.00","200,000.00","87.75","Spain","-","4.32","22/Nov/2032","3.23","USD","22/Nov/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178,064.93","0.02","178,064.93","181,000.00","181,000.00","97.06","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177,994.38","0.02","177,994.38","190,000.00","190,000.00","93.11","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,001.02","0.02","178,001.02","185,000.00","185,000.00","95.71","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,872.17","0.02","177,872.17","180,000.00","180,000.00","96.97","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177,946.40","0.02","177,946.40","175,000.00","175,000.00","99.47","United States","-","0.96","22/Oct/2028","4.50","USD","22/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,677.82","0.02","177,677.82","200,000.00","200,000.00","88.32","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,445.51","0.02","177,445.51","180,000.00","180,000.00","96.77","United States","-","4.20","15/Sept/2031","5.10","USD","11/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177,453.77","0.02","177,453.77","202,000.00","202,000.00","87.39","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177,364.70","0.02","177,364.70","185,000.00","185,000.00","95.43","United States","-","3.90","15/Mar/2031","4.65","USD","05/Feb/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177,377.77","0.02","177,377.77","185,000.00","185,000.00","94.80","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177,395.79","0.02","177,395.79","210,000.00","210,000.00","83.88","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177,314.76","0.02","177,314.76","208,000.00","208,000.00","85.04","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,359.62","0.02","177,359.62","185,000.00","185,000.00","94.91","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177,205.16","0.02","177,205.16","175,000.00","175,000.00","100.07","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","177,108.56","0.02","177,108.56","220,000.00","220,000.00","80.01","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177,111.47","0.02","177,111.47","175,000.00","175,000.00","99.50","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177,119.69","0.02","177,119.69","180,000.00","180,000.00","97.39","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","177,032.69","0.02","177,032.69","180,000.00","180,000.00","97.49","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177,048.58","0.02","177,048.58","195,000.00","195,000.00","90.40","United States","-","3.13","13/Feb/2030","2.15","USD","13/Feb/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","177,066.01","0.02","177,066.01","185,000.00","185,000.00","95.39","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177,016.20","0.02","177,016.20","181,000.00","181,000.00","96.51","United States","-","5.18","15/Jan/2033","4.95","USD","06/Jan/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","176,931.77","0.02","176,931.77","190,000.00","190,000.00","92.82","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,840.18","0.02","176,840.18","205,000.00","205,000.00","85.30","United States","-","4.60","21/Oct/2031","1.95","USD","21/Oct/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,717.72","0.02","176,717.72","200,000.00","200,000.00","88.22","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176,745.34","0.02","176,745.34","179,000.00","179,000.00","98.49","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176,620.49","0.02","176,620.49","175,000.00","175,000.00","98.95","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,665.81","0.02","176,665.81","175,000.00","175,000.00","99.20","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176,673.35","0.02","176,673.35","178,000.00","178,000.00","98.72","United States","-","1.28","01/Mar/2028","4.00","USD","26/Feb/2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,678.27","0.02","176,678.27","173,000.00","173,000.00","101.79","United States","-","1.82","01/Oct/2028","6.63","USD","30/Sept/1998"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176,578.30","0.02","176,578.30","182,000.00","182,000.00","96.04","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,594.11","0.02","176,594.11","185,000.00","185,000.00","94.61","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,287.02","0.02","176,287.02","203,000.00","203,000.00","86.09","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176,013.87","0.02","176,013.87","180,000.00","180,000.00","96.66","United States","-","2.94","15/Jan/2030","4.30","USD","09/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176,071.49","0.02","176,071.49","183,000.00","183,000.00","95.94","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,834.30","0.02","175,834.30","200,000.00","200,000.00","87.50","China","-","4.01","09/Feb/2031","2.13","USD","09/Feb/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175,880.92","0.02","175,880.92","193,000.00","193,000.00","91.08","Supranational","-","2.84","09/Oct/2029","1.63","USD","09/Oct/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","175,904.36","0.02","175,904.36","180,000.00","180,000.00","95.53","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175,757.44","0.02","175,757.44","195,000.00","195,000.00","89.38","United States","-","3.87","15/Jan/2031","2.88","USD","23/Jun/2020"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","175,787.29","0.02","175,787.29","189,000.00","189,000.00","91.67","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175,595.45","0.02","175,595.45","195,000.00","195,000.00","89.10","United Kingdom","-","3.30","29/Apr/2030","2.00","USD","29/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,634.10","0.02","175,634.10","199,000.00","199,000.00","87.91","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175,523.41","0.02","175,523.41","185,000.00","185,000.00","93.16","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,569.18","0.02","175,569.18","174,000.00","174,000.00","98.07","United States","-","6.17","15/May/2055","6.63","USD","18/Nov/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175,334.45","0.02","175,334.45","175,000.00","175,000.00","99.51","United States","-","2.16","01/Mar/2029","5.10","USD","15/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,238.04","0.02","175,238.04","178,000.00","178,000.00","98.42","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175,121.42","0.02","175,121.42","185,000.00","185,000.00","94.14","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,056.09","0.02","175,056.09","180,000.00","180,000.00","95.82","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,827.01","0.02","174,827.01","180,000.00","180,000.00","96.69","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174,492.40","0.02","174,492.40","175,000.00","175,000.00","97.69","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174,500.58","0.02","174,500.58","180,000.00","180,000.00","95.75","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174,531.87","0.02","174,531.87","175,000.00","175,000.00","99.27","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,550.29","0.02","174,550.29","175,000.00","175,000.00","98.49","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","174,436.24","0.02","174,436.24","180,000.00","180,000.00","96.39","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,467.37","0.02","174,467.37","170,000.00","170,000.00","101.38","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174,312.66","0.02","174,312.66","171,000.00","171,000.00","99.96","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,369.54","0.02","174,369.54","200,000.00","200,000.00","86.40","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174,046.67","0.02","174,046.67","182,000.00","182,000.00","95.19","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","174,087.17","0.02","174,087.17","166,000.00","166,000.00","101.93","United States","-","2.22","01/May/2029","6.30","USD","17/Dec/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","173,982.63","0.02","173,982.63","180,000.00","180,000.00","95.79","United States","-","5.96","15/Feb/2034","4.88","USD","03/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,928.01","0.02","173,928.01","195,000.00","195,000.00","88.05","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173,751.66","0.02","173,751.66","175,000.00","175,000.00","98.58","United States","-","3.79","01/Mar/2031","5.30","USD","01/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,783.49","0.02","173,783.49","175,000.00","175,000.00","98.98","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,409.10","0.02","173,409.10","175,000.00","175,000.00","98.97","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173,435.65","0.02","173,435.65","200,000.00","200,000.00","86.53","Supranational","-","4.13","04/Mar/2031","1.50","USD","04/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173,338.57","0.02","173,338.57","180,000.00","180,000.00","95.80","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,213.36","0.02","173,213.36","200,000.00","200,000.00","85.72","Japan","-","4.17","22/May/2032","2.17","USD","22/Feb/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,225.88","0.02","173,225.88","175,000.00","175,000.00","98.27","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173,227.81","0.02","173,227.81","175,000.00","175,000.00","98.09","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,160.53","0.02","173,160.53","185,000.00","185,000.00","92.41","United States","-","2.82","01/Nov/2029","2.55","USD","04/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","172,954.42","0.02","172,954.42","180,000.00","180,000.00","96.03","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,988.49","0.02","172,988.49","182,000.00","182,000.00","94.92","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172,831.15","0.02","172,831.15","180,000.00","180,000.00","95.47","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,708.64","0.02","172,708.64","175,000.00","175,000.00","96.80","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,563.21","0.02","172,563.21","200,000.00","200,000.00","85.65","Japan","-","4.28","09/Jul/2032","2.26","USD","09/Jul/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,567.16","0.02","172,567.16","175,000.00","175,000.00","98.16","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,432.26","0.02","172,432.26","173,000.00","173,000.00","98.78","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172,486.73","0.02","172,486.73","175,000.00","175,000.00","97.81","United States","-","1.20","15/Jan/2028","2.90","USD","10/Nov/2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172,493.81","0.02","172,493.81","178,000.00","178,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172,499.74","0.02","172,499.74","180,000.00","180,000.00","94.23","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,351.46","0.02","172,351.46","175,000.00","175,000.00","96.70","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","172,358.07","0.02","172,358.07","175,000.00","175,000.00","98.43","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,208.28","0.02","172,208.28","175,000.00","175,000.00","98.36","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172,244.33","0.02","172,244.33","175,000.00","175,000.00","96.57","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,093.88","0.02","172,093.88","175,000.00","175,000.00","96.01","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"FISV","FISERV INC","Other","Fixed Income","172,119.47","0.02","172,119.47","185,000.00","185,000.00","92.08","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172,154.82","0.02","172,154.82","185,000.00","185,000.00","92.26","United States","-","3.00","15/Jan/2030","3.05","USD","19/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172,165.87","0.02","172,165.87","174,000.00","174,000.00","96.73","United States","-","4.29","01/Nov/2031","4.75","USD","01/Nov/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172,168.60","0.02","172,168.60","165,000.00","165,000.00","101.73","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172,171.42","0.02","172,171.42","191,000.00","191,000.00","89.23","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,021.34","0.02","172,021.34","179,000.00","179,000.00","94.36","United States","-","3.17","30/Apr/2030","3.70","USD","03/Apr/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172,027.88","0.02","172,027.88","175,000.00","175,000.00","96.37","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172,032.62","0.02","172,032.62","200,000.00","200,000.00","85.92","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172,050.31","0.02","172,050.31","180,000.00","180,000.00","93.98","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,063.64","0.02","172,063.64","170,000.00","170,000.00","99.49","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","172,067.03","0.02","172,067.03","190,000.00","190,000.00","89.67","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","171,902.24","0.02","171,902.24","182,000.00","182,000.00","93.28","United States","-","5.95","15/Jan/2034","4.50","USD","17/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,763.72","0.02","171,763.72","190,000.00","190,000.00","89.87","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171,792.74","0.02","171,792.74","175,000.00","175,000.00","97.08","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,802.91","0.02","171,802.91","185,000.00","185,000.00","92.31","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","171,831.70","0.02","171,831.70","180,000.00","180,000.00","94.38","Supranational","-","5.36","12/Jan/2033","4.00","USD","12/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171,698.32","0.02","171,698.32","174,000.00","174,000.00","97.29","United States","-","1.03","15/Nov/2027","3.25","USD","09/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,736.21","0.02","171,736.21","175,000.00","175,000.00","97.35","United States","-","2.15","09/Feb/2029","4.05","USD","09/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171,516.31","0.02","171,516.31","175,000.00","175,000.00","97.05","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171,576.18","0.02","171,576.18","165,000.00","165,000.00","101.97","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,582.27","0.02","171,582.27","200,000.00","200,000.00","85.31","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,433.03","0.02","171,433.03","200,000.00","200,000.00","85.49","United States","-","4.93","15/Mar/2032","2.38","USD","16/Nov/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,442.64","0.02","171,442.64","175,000.00","175,000.00","96.70","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171,462.63","0.02","171,462.63","185,000.00","185,000.00","92.25","United States","-","6.71","15/Mar/2035","4.55","USD","17/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,497.13","0.02","171,497.13","182,000.00","182,000.00","92.95","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171,397.63","0.02","171,397.63","185,000.00","185,000.00","92.18","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171,081.21","0.02","171,081.21","169,000.00","169,000.00","100.09","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171,072.00","0.02","171,072.00","185,000.00","185,000.00","92.42","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"EQT","EQT CORP","Energy","Fixed Income","170,823.44","0.02","170,823.44","170,000.00","170,000.00","99.18","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","170,841.45","0.02","170,841.45","185,000.00","185,000.00","92.22","United States","-","2.79","01/Oct/2029","2.55","USD","11/Sept/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170,853.55","0.02","170,853.55","200,000.00","200,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,855.31","0.02","170,855.31","180,000.00","180,000.00","94.43","United States","-","5.42","11/Mar/2033","4.60","USD","13/Mar/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170,866.55","0.02","170,866.55","210,000.00","210,000.00","81.24","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170,867.46","0.02","170,867.46","165,000.00","165,000.00","100.96","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170,814.67","0.02","170,814.67","175,000.00","175,000.00","97.24","United States","-","2.24","16/Mar/2029","4.00","USD","10/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,665.30","0.02","170,665.30","175,000.00","175,000.00","97.16","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170,603.73","0.02","170,603.73","171,000.00","171,000.00","99.49","United States","-","6.01","01/Apr/2034","5.63","USD","04/Apr/2003"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170,326.23","0.02","170,326.23","172,000.00","172,000.00","97.95","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170,369.93","0.02","170,369.93","170,000.00","170,000.00","99.82","Supranational","-","1.81","19/Sept/2028","4.75","USD","19/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,283.52","0.02","170,283.52","177,000.00","177,000.00","95.78","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170,206.23","0.02","170,206.23","205,000.00","205,000.00","82.45","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,073.88","0.02","170,073.88","175,000.00","175,000.00","97.07","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","170,078.47","0.02","170,078.47","175,000.00","175,000.00","95.32","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,119.65","0.02","170,119.65","170,000.00","170,000.00","98.73","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170,132.92","0.02","170,132.92","173,000.00","173,000.00","97.76","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169,998.45","0.02","169,998.45","180,000.00","180,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169,952.22","0.02","169,952.22","175,000.00","175,000.00","94.48","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","169,869.00","0.02","169,869.00","180,000.00","180,000.00","94.33","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","169,882.49","0.02","169,882.49","173,000.00","173,000.00","97.69","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169,692.70","0.02","169,692.70","175,000.00","175,000.00","96.45","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169,529.58","0.02","169,529.58","171,000.00","171,000.00","98.92","United States","-","1.37","30/Mar/2028","4.25","USD","30/Mar/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169,214.76","0.02","169,214.76","192,000.00","192,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,257.44","0.02","169,257.44","170,000.00","170,000.00","98.38","United States","-","2.52","23/Jul/2030","4.96","USD","23/Jul/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169,145.66","0.02","169,145.66","170,000.00","170,000.00","98.04","United States","-","3.27","08/Jul/2031","5.18","USD","17/Jun/2025"
"MET","METLIFE INC","Insurance","Fixed Income","168,865.53","0.02","168,865.53","160,000.00","160,000.00","103.35","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","168,885.71","0.02","168,885.71","180,000.00","180,000.00","92.85","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168,696.19","0.02","168,696.19","174,000.00","174,000.00","96.62","Canada","-","2.71","17/Sept/2029","3.70","USD","17/Sept/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,701.71","0.02","168,701.71","168,000.00","168,000.00","98.87","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,716.26","0.02","168,716.26","170,000.00","170,000.00","98.33","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,718.77","0.02","168,718.77","175,000.00","175,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","168,599.46","0.02","168,599.46","175,000.00","175,000.00","95.83","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168,478.98","0.02","168,478.98","175,000.00","175,000.00","95.78","United States","-","6.30","15/Sept/2034","5.20","USD","28/Aug/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","168,480.56","0.02","168,480.56","175,000.00","175,000.00","96.01","United States","-","2.27","23/Mar/2029","3.70","USD","23/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,510.12","0.02","168,510.12","190,000.00","190,000.00","87.81","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168,317.92","0.02","168,317.92","167,000.00","167,000.00","99.69","Supranational","-","1.20","21/Jan/2028","4.50","USD","21/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,342.43","0.02","168,342.43","165,000.00","165,000.00","100.61","Canada","-","1.63","17/Jul/2028","5.52","USD","17/Jul/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168,180.55","0.02","168,180.55","175,000.00","175,000.00","95.30","United States","-","3.84","15/Feb/2031","4.50","USD","06/Oct/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167,934.35","0.02","167,934.35","188,000.00","188,000.00","88.52","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167,988.41","0.02","167,988.41","177,000.00","177,000.00","93.92","United States","-","1.97","15/Nov/2028","2.30","USD","05/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167,925.78","0.02","167,925.78","175,000.00","175,000.00","95.80","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,782.14","0.02","167,782.14","200,000.00","200,000.00","83.33","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167,703.09","0.02","167,703.09","190,000.00","190,000.00","87.38","United Kingdom","-","4.23","28/May/2031","2.25","USD","28/May/2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167,635.78","0.02","167,635.78","169,000.00","169,000.00","97.72","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"NXPI","NXP BV","Other","Fixed Income","167,430.02","0.02","167,430.02","170,000.00","170,000.00","97.04","United States","-","2.41","18/Jun/2029","4.30","USD","16/May/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167,468.36","0.02","167,468.36","191,000.00","191,000.00","87.41","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,468.86","0.02","167,468.86","180,000.00","180,000.00","92.08","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,297.02","0.02","167,297.02","167,000.00","167,000.00","99.52","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167,304.37","0.02","167,304.37","175,000.00","175,000.00","93.81","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167,248.39","0.02","167,248.39","193,000.00","193,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167,096.88","0.02","167,096.88","180,000.00","180,000.00","92.78","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167,098.04","0.02","167,098.04","177,000.00","177,000.00","93.53","United States","-","2.03","01/Dec/2028","2.27","USD","10/Jun/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167,108.71","0.02","167,108.71","175,000.00","175,000.00","94.84","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167,010.16","0.02","167,010.16","167,000.00","167,000.00","97.49","United States","-","6.58","01/May/2035","5.40","USD","29/Apr/2005"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167,020.98","0.02","167,020.98","178,000.00","178,000.00","92.31","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","166,949.43","0.02","166,949.43","158,000.00","158,000.00","102.68","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","166,744.24","0.02","166,744.24","175,000.00","175,000.00","94.18","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","166,782.80","0.02","166,782.80","175,000.00","175,000.00","95.25","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,814.27","0.02","166,814.27","180,000.00","180,000.00","92.13","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,579.11","0.02","166,579.11","169,000.00","169,000.00","96.74","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166,518.21","0.02","166,518.21","196,000.00","196,000.00","84.21","United States","-","4.71","01/Dec/2031","1.95","USD","26/Aug/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166,291.05","0.02","166,291.05","170,000.00","170,000.00","96.45","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166,164.93","0.02","166,164.93","171,000.00","171,000.00","96.97","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166,121.26","0.02","166,121.26","173,000.00","173,000.00","94.31","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166,122.65","0.02","166,122.65","170,000.00","170,000.00","97.37","United States","-","1.79","14/Sept/2028","3.63","USD","14/Sept/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166,038.78","0.02","166,038.78","170,000.00","170,000.00","95.70","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"FOXA","FOX CORP","Communications","Fixed Income","165,927.16","0.02","165,927.16","163,000.00","163,000.00","101.69","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,847.16","0.02","165,847.16","174,000.00","174,000.00","94.63","United States","-","2.59","31/Jul/2029","3.13","USD","08/Jul/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165,688.20","0.02","165,688.20","165,000.00","165,000.00","98.60","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","165,577.87","0.02","165,577.87","170,000.00","170,000.00","95.86","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165,614.32","0.02","165,614.32","165,000.00","165,000.00","98.97","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165,632.91","0.02","165,632.91","170,000.00","170,000.00","96.14","United States","-","3.69","31/Jan/2031","5.88","USD","30/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,488.03","0.02","165,488.03","191,000.00","191,000.00","85.66","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,455.98","0.02","165,455.98","163,000.00","163,000.00","100.06","United States","-","2.46","15/Jul/2029","5.55","USD","04/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,325.67","0.02","165,325.67","174,000.00","174,000.00","94.75","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","165,366.24","0.02","165,366.24","175,000.00","175,000.00","93.32","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165,291.37","0.02","165,291.37","165,000.00","165,000.00","97.88","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164,998.26","0.02","164,998.26","184,000.00","184,000.00","88.93","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164,874.60","0.02","164,874.60","165,000.00","165,000.00","98.44","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164,952.57","0.02","164,952.57","175,000.00","175,000.00","93.97","United States","-","1.76","15/Aug/2028","1.65","USD","09/Aug/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,822.83","0.02","164,822.83","164,000.00","164,000.00","98.99","United States","-","1.54","15/Jun/2028","4.40","USD","20/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","164,750.20","0.02","164,750.20","159,000.00","159,000.00","101.89","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164,656.74","0.02","164,656.74","170,000.00","170,000.00","95.90","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164,485.34","0.02","164,485.34","170,000.00","170,000.00","94.67","Taiwan","-","4.68","22/Apr/2032","4.25","USD","22/Apr/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164,522.28","0.02","164,522.28","152,000.00","152,000.00","105.59","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","164,523.20","0.02","164,523.20","192,000.00","192,000.00","85.26","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164,379.94","0.02","164,379.94","170,000.00","170,000.00","96.48","United States","-","3.14","01/Apr/2030","4.35","USD","23/Sept/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164,434.41","0.02","164,434.41","181,000.00","181,000.00","90.82","United States","-","3.70","15/Oct/2030","2.61","USD","15/Apr/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164,288.87","0.02","164,288.87","208,000.00","208,000.00","78.86","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,214.56","0.02","164,214.56","161,000.00","161,000.00","99.98","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"ADBE","ADOBE INC","Other","Fixed Income","164,270.14","0.02","164,270.14","180,000.00","180,000.00","90.76","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164,116.32","0.02","164,116.32","160,000.00","160,000.00","100.91","United States","-","1.12","09/Jan/2028","6.00","USD","09/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164,157.71","0.02","164,157.71","160,000.00","160,000.00","99.58","United Kingdom","-","6.85","02/May/2036","6.50","USD","16/Sept/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164,167.97","0.02","164,167.97","170,000.00","170,000.00","94.78","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","164,029.85","0.02","164,029.85","160,000.00","160,000.00","100.06","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163,724.60","0.02","163,724.60","170,000.00","170,000.00","94.91","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","163,596.78","0.02","163,596.78","159,000.00","159,000.00","101.54","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","163,679.14","0.02","163,679.14","170,000.00","170,000.00","95.77","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163,525.05","0.02","163,525.05","170,000.00","170,000.00","95.94","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163,529.92","0.02","163,529.92","170,000.00","170,000.00","95.89","United States","-","5.10","01/Apr/2058","6.00","USD","19/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,585.61","0.02","163,585.61","170,000.00","170,000.00","96.18","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163,505.88","0.02","163,505.88","175,000.00","175,000.00","93.18","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163,121.17","0.02","163,121.17","165,000.00","165,000.00","98.24","United States","-","1.74","25/Aug/2028","4.15","USD","25/Aug/2025"
"HPQ","HP INC","Other","Fixed Income","163,124.34","0.02","163,124.34","164,000.00","164,000.00","98.03","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,658.59","0.02","162,658.59","164,000.00","164,000.00","98.07","United States","-","2.08","15/Jan/2029","4.25","USD","28/Mar/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162,507.83","0.02","162,507.83","165,000.00","165,000.00","97.24","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162,521.85","0.02","162,521.85","165,000.00","165,000.00","97.19","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162,543.61","0.02","162,543.61","161,000.00","161,000.00","99.82","Canada","-","1.22","27/Jan/2029","5.00","USD","27/Jan/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162,560.13","0.02","162,560.13","144,000.00","144,000.00","110.74","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"MPLX","MPLX LP","Energy","Fixed Income","162,574.65","0.02","162,574.65","170,000.00","170,000.00","95.36","United States","-","6.61","01/Apr/2035","5.40","USD","10/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162,472.16","0.02","162,472.16","187,000.00","187,000.00","86.53","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,403.90","0.02","162,403.90","169,000.00","169,000.00","95.94","United States","-","1.38","22/Mar/2028","2.10","USD","22/Mar/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162,243.47","0.02","162,243.47","165,000.00","165,000.00","97.73","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162,247.60","0.02","162,247.60","170,000.00","170,000.00","94.98","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162,217.63","0.02","162,217.63","161,000.00","161,000.00","98.43","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162,134.24","0.02","162,134.24","165,000.00","165,000.00","96.96","Brazil","-","2.87","15/Jan/2030","5.00","USD","14/Aug/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162,150.85","0.02","162,150.85","170,000.00","170,000.00","94.99","United States","-","3.94","15/Mar/2031","4.13","USD","04/Mar/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","161,903.06","0.02","161,903.06","160,000.00","160,000.00","100.85","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161,754.70","0.02","161,754.70","160,000.00","160,000.00","100.18","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161,756.66","0.02","161,756.66","164,000.00","164,000.00","97.46","United States","-","2.50","15/Jan/2030","4.50","USD","29/Dec/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,604.29","0.02","161,604.29","180,000.00","180,000.00","87.54","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,485.72","0.02","161,485.72","180,000.00","180,000.00","88.99","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161,486.46","0.02","161,486.46","160,000.00","160,000.00","100.41","United States","-","2.15","15/Mar/2029","5.50","USD","08/Sept/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,498.66","0.02","161,498.66","175,000.00","175,000.00","90.99","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"TFC","TRUIST BANK","Banking","Fixed Income","161,539.33","0.02","161,539.33","180,000.00","180,000.00","89.51","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","161,143.70","0.02","161,143.70","160,000.00","160,000.00","98.55","United States","-","1.38","20/Apr/2028","4.35","USD","16/Jan/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","161,077.47","0.02","161,077.47","170,000.00","170,000.00","93.41","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161,082.80","0.02","161,082.80","170,000.00","170,000.00","93.87","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160,967.97","0.02","160,967.97","155,000.00","155,000.00","101.17","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"EQT","EQT CORP","Energy","Fixed Income","161,030.29","0.02","161,030.29","165,000.00","165,000.00","96.35","United States","-","3.64","15/Jan/2031","4.75","USD","08/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","160,900.89","0.02","160,900.89","170,000.00","170,000.00","93.22","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160,772.75","0.02","160,772.75","166,000.00","166,000.00","95.85","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160,660.00","0.02","160,660.00","170,000.00","170,000.00","92.18","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160,702.16","0.02","160,702.16","156,000.00","156,000.00","100.81","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160,615.97","0.02","160,615.97","165,000.00","165,000.00","96.80","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160,468.73","0.02","160,468.73","167,000.00","167,000.00","95.49","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160,501.01","0.02","160,501.01","161,000.00","161,000.00","98.60","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,390.72","0.02","160,390.72","174,000.00","174,000.00","91.59","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160,131.32","0.02","160,131.32","155,000.00","155,000.00","102.46","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,136.90","0.02","160,136.90","157,000.00","157,000.00","100.06","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160,063.12","0.02","160,063.12","150,000.00","150,000.00","103.83","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159,976.55","0.02","159,976.55","165,000.00","165,000.00","95.33","United States","-","2.79","19/Nov/2029","3.90","USD","19/Nov/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159,984.10","0.02","159,984.10","160,000.00","160,000.00","99.45","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159,889.13","0.02","159,889.13","155,000.00","155,000.00","100.78","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159,908.40","0.02","159,908.40","165,000.00","165,000.00","95.78","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","159,824.23","0.02","159,824.23","150,000.00","150,000.00","103.42","United States","-","5.38","25/Oct/2034","6.47","USD","25/Oct/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159,570.41","0.02","159,570.41","165,000.00","165,000.00","95.13","United States","-","2.77","15/Nov/2029","3.70","USD","23/Oct/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159,597.07","0.02","159,597.07","190,000.00","190,000.00","83.56","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,460.27","0.02","159,460.27","165,000.00","165,000.00","95.27","United States","-","2.38","15/May/2029","3.20","USD","08/May/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,466.57","0.02","159,466.57","160,000.00","160,000.00","97.98","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,365.52","0.02","159,365.52","180,000.00","180,000.00","87.71","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"HCA","HCA INC","Healthcare","Fixed Income","159,181.22","0.02","159,181.22","160,000.00","160,000.00","98.75","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159,241.91","0.02","159,241.91","160,000.00","160,000.00","97.83","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159,256.14","0.02","159,256.14","157,000.00","157,000.00","100.76","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","159,028.96","0.02","159,028.96","159,000.00","159,000.00","99.33","United States","-","2.16","01/Mar/2029","5.15","USD","01/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,974.97","0.02","158,974.97","158,000.00","158,000.00","99.11","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","158,692.43","0.02","158,692.43","172,000.00","172,000.00","91.70","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158,733.60","0.02","158,733.60","160,000.00","160,000.00","98.66","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158,524.52","0.02","158,524.52","165,000.00","165,000.00","94.96","United States","-","2.46","15/Jun/2029","3.25","USD","19/Jun/2019"
"MA","MASTERCARD INC","Other","Fixed Income","158,553.09","0.02","158,553.09","165,000.00","165,000.00","94.27","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158,420.85","0.02","158,420.85","150,000.00","150,000.00","103.29","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,425.98","0.02","158,425.98","165,000.00","165,000.00","95.51","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158,404.58","0.02","158,404.58","170,000.00","170,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","07/Aug/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,407.99","0.02","158,407.99","171,000.00","171,000.00","92.39","United States","-","2.74","13/Sept/2029","2.45","USD","13/Sept/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158,320.60","0.02","158,320.60","150,000.00","150,000.00","102.12","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158,161.05","0.02","158,161.05","158,000.00","158,000.00","99.26","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158,186.61","0.02","158,186.61","140,000.00","140,000.00","112.89","Canada","-","3.01","15/Apr/2030","9.38","USD","18/Apr/1990"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158,080.11","0.02","158,080.11","166,000.00","166,000.00","94.59","United States","-","1.57","03/Jun/2028","1.70","USD","03/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158,080.24","0.02","158,080.24","165,000.00","165,000.00","95.67","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","158,005.66","0.02","158,005.66","165,000.00","165,000.00","93.99","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158,031.96","0.02","158,031.96","160,000.00","160,000.00","98.26","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157,916.46","0.02","157,916.46","165,000.00","165,000.00","94.86","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157,949.95","0.02","157,949.95","160,000.00","160,000.00","97.13","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157,783.85","0.02","157,783.85","150,000.00","150,000.00","102.37","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157,608.17","0.02","157,608.17","170,000.00","170,000.00","91.63","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157,572.23","0.02","157,572.23","175,000.00","175,000.00","89.40","United States","-","3.46","01/Jul/2030","2.15","USD","16/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,480.86","0.02","157,480.86","175,000.00","175,000.00","89.13","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"OKE","ONEOK INC","Energy","Fixed Income","157,447.41","0.02","157,447.41","160,000.00","160,000.00","97.65","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","157,456.86","0.02","157,456.86","172,000.00","172,000.00","90.56","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157,341.83","0.02","157,341.83","165,000.00","165,000.00","94.74","United Kingdom","-","6.80","10/Sept/2036","5.74","USD","10/Sept/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157,352.62","0.02","157,352.62","185,000.00","185,000.00","84.80","United States","-","4.09","15/Feb/2031","1.45","USD","20/Aug/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,368.02","0.02","157,368.02","160,000.00","160,000.00","97.01","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157,255.19","0.02","157,255.19","162,000.00","162,000.00","96.20","Switzerland","-","3.82","09/Feb/2031","4.50","USD","09/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157,170.02","0.02","157,170.02","161,000.00","161,000.00","95.57","United States","-","5.38","15/May/2033","4.80","USD","18/May/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,066.21","0.02","157,066.21","165,000.00","165,000.00","94.23","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156,972.75","0.02","156,972.75","160,000.00","160,000.00","97.31","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156,988.87","0.02","156,988.87","158,000.00","158,000.00","99.20","United States","-","0.92","04/Oct/2027","3.90","USD","04/Oct/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156,922.21","0.02","156,922.21","161,000.00","161,000.00","95.78","United States","-","2.31","23/Apr/2029","3.45","USD","22/Apr/2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","156,639.14","0.02","156,639.14","154,000.00","154,000.00","100.95","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156,679.91","0.02","156,679.91","156,000.00","156,000.00","98.77","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156,681.71","0.02","156,681.71","155,000.00","155,000.00","99.72","United States","-","1.15","11/Jan/2028","5.00","USD","11/Jan/2023"
"MA","MASTERCARD INC","Other","Fixed Income","156,710.52","0.02","156,710.52","160,000.00","160,000.00","95.78","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156,712.81","0.02","156,712.81","160,000.00","160,000.00","96.41","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","156,573.02","0.02","156,573.02","169,000.00","169,000.00","91.79","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156,618.54","0.02","156,618.54","165,000.00","165,000.00","93.98","Canada","-","5.87","15/Feb/2034","5.30","USD","09/Feb/2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156,489.67","0.02","156,489.67","160,000.00","160,000.00","95.75","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156,314.10","0.02","156,314.10","158,000.00","158,000.00","97.58","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156,327.96","0.02","156,327.96","160,000.00","160,000.00","96.76","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,208.32","0.02","156,208.32","175,000.00","175,000.00","88.50","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"FOXA","FOX CORP","Communications","Fixed Income","156,232.97","0.02","156,232.97","167,000.00","167,000.00","93.45","United States","-","3.19","08/Apr/2030","3.50","USD","07/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156,256.39","0.02","156,256.39","171,000.00","171,000.00","90.94","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","156,141.23","0.02","156,141.23","175,000.00","175,000.00","88.97","United States","-","4.05","15/Mar/2031","2.70","USD","30/Mar/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156,187.05","0.02","156,187.05","170,000.00","170,000.00","91.49","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156,194.66","0.02","156,194.66","165,000.00","165,000.00","92.56","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","156,111.97","0.02","156,111.97","170,000.00","170,000.00","91.17","United States","-","5.10","08/Aug/2032","3.35","USD","08/Aug/2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","156,012.57","0.02","156,012.57","160,000.00","160,000.00","96.13","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155,870.35","0.02","155,870.35","150,000.00","150,000.00","101.37","Luxembourg","-","0.99","29/Nov/2027","6.55","USD","29/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,870.50","0.02","155,870.50","150,000.00","150,000.00","101.11","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155,881.12","0.02","155,881.12","155,000.00","155,000.00","99.50","United States","-","1.20","27/Jan/2028","4.70","USD","27/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,647.51","0.02","155,647.51","155,000.00","155,000.00","99.40","United States","-","5.14","15/Feb/2033","5.75","USD","14/Dec/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,558.87","0.02","155,558.87","159,000.00","159,000.00","96.11","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","155,568.41","0.02","155,568.41","183,000.00","183,000.00","84.57","United States","-","4.84","15/Feb/2032","2.50","USD","30/Nov/2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","155,570.71","0.02","155,570.71","160,000.00","160,000.00","95.12","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155,491.21","0.02","155,491.21","155,000.00","155,000.00","99.46","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155,200.64","0.02","155,200.64","155,000.00","155,000.00","99.49","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155,154.76","0.02","155,154.76","165,000.00","165,000.00","93.22","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155,014.67","0.02","155,014.67","157,000.00","157,000.00","97.57","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","155,073.34","0.02","155,073.34","178,000.00","178,000.00","86.50","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"FISV","FISERV INC","Other","Fixed Income","155,002.76","0.02","155,002.76","160,000.00","160,000.00","95.97","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154,883.81","0.02","154,883.81","155,000.00","155,000.00","98.30","Supranational","-","1.46","08/May/2028","3.63","USD","08/May/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154,906.08","0.02","154,906.08","154,000.00","154,000.00","98.82","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154,430.51","0.02","154,430.51","155,000.00","155,000.00","98.61","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154,434.92","0.02","154,434.92","160,000.00","160,000.00","95.94","United States","-","6.85","15/Mar/2056","6.20","USD","18/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,453.80","0.02","154,453.80","150,000.00","150,000.00","100.76","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154,409.48","0.02","154,409.48","157,000.00","157,000.00","96.08","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,183.99","0.02","154,183.99","162,000.00","162,000.00","94.95","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154,155.82","0.02","154,155.82","175,000.00","175,000.00","87.14","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,157.20","0.02","154,157.20","164,000.00","164,000.00","93.13","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154,075.36","0.02","154,075.36","160,000.00","160,000.00","94.19","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153,979.44","0.02","153,979.44","155,000.00","155,000.00","97.47","United States","-","4.03","15/Jun/2031","4.80","USD","29/May/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153,894.67","0.02","153,894.67","155,000.00","155,000.00","97.79","United States","-","5.72","15/Jan/2034","5.75","USD","08/Dec/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153,758.99","0.02","153,758.99","155,000.00","155,000.00","97.29","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","153,662.02","0.02","153,662.02","160,000.00","160,000.00","95.98","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","153,673.03","0.02","153,673.03","153,000.00","153,000.00","98.70","United States","-","1.46","12/May/2028","4.00","USD","12/May/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,707.15","0.02","153,707.15","179,000.00","179,000.00","85.60","United States","-","4.08","28/Feb/2031","1.88","USD","16/Dec/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153,582.97","0.02","153,582.97","155,000.00","155,000.00","98.69","Poland","-","2.22","18/Mar/2029","4.63","USD","18/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,403.24","0.02","153,403.24","160,000.00","160,000.00","95.87","United States","-","2.36","18/Apr/2029","3.35","USD","18/Apr/2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153,449.33","0.02","153,449.33","163,000.00","163,000.00","93.41","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,183.17","0.02","153,183.17","154,000.00","154,000.00","99.44","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"EXC","EXELON CORP","Electric","Fixed Income","153,207.69","0.02","153,207.69","165,000.00","165,000.00","92.39","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153,209.29","0.02","153,209.29","155,000.00","155,000.00","98.47","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","153,022.17","0.02","153,022.17","170,000.00","170,000.00","89.99","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152,893.97","0.02","152,893.97","150,000.00","150,000.00","101.33","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152,939.82","0.02","152,939.82","175,000.00","175,000.00","86.54","Canada","-","4.68","10/Jan/2037","3.09","USD","10/Jan/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,942.38","0.02","152,942.38","155,000.00","155,000.00","97.73","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152,866.76","0.02","152,866.76","175,000.00","175,000.00","86.42","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","152,873.06","0.02","152,873.06","155,000.00","155,000.00","96.34","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,876.10","0.02","152,876.10","177,000.00","177,000.00","85.88","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152,730.88","0.02","152,730.88","175,000.00","175,000.00","86.75","United States","-","4.79","09/Feb/2032","2.72","USD","09/Feb/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152,670.52","0.02","152,670.52","150,000.00","150,000.00","99.62","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,383.84","0.02","152,383.84","165,000.00","165,000.00","91.41","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,326.17","0.02","152,326.17","150,000.00","150,000.00","99.84","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152,356.70","0.02","152,356.70","160,000.00","160,000.00","94.83","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"MET","METLIFE INC","Insurance","Fixed Income","152,059.85","0.02","152,059.85","155,000.00","155,000.00","97.77","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","152,112.05","0.02","152,112.05","173,000.00","173,000.00","86.86","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,120.52","0.02","152,120.52","159,000.00","159,000.00","94.84","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151,963.45","0.02","151,963.45","175,000.00","175,000.00","86.15","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,005.17","0.02","152,005.17","150,000.00","150,000.00","100.00","Australia","-","1.17","12/Jan/2028","4.94","USD","12/Jan/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151,881.24","0.02","151,881.24","165,000.00","165,000.00","91.99","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,909.17","0.02","151,909.17","160,000.00","160,000.00","94.26","United States","-","2.59","01/Aug/2029","3.15","USD","29/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,913.49","0.02","151,913.49","160,000.00","160,000.00","94.85","United States","-","1.37","15/Mar/2028","1.00","USD","18/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,850.47","0.02","151,850.47","150,000.00","150,000.00","99.36","United States","-","1.50","04/Jun/2028","5.00","USD","04/Jun/2025"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151,706.40","0.02","151,706.40","151,000.00","151,000.00","98.75","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151,638.37","0.02","151,638.37","150,000.00","150,000.00","98.33","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151,658.82","0.02","151,658.82","155,000.00","155,000.00","95.68","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,540.81","0.02","151,540.81","155,000.00","155,000.00","95.86","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,565.10","0.02","151,565.10","150,000.00","150,000.00","100.29","Ireland","-","2.79","10/Mar/2055","6.95","USD","11/Jul/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151,466.68","0.02","151,466.68","150,000.00","150,000.00","100.19","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,469.95","0.02","151,469.95","165,000.00","165,000.00","90.69","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","151,518.18","0.02","151,518.18","160,000.00","160,000.00","92.94","United States","-","5.14","15/Nov/2032","4.10","USD","28/Jul/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,323.91","0.02","151,323.91","197,000.00","197,000.00","75.15","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151,224.88","0.02","151,224.88","150,000.00","150,000.00","99.75","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,242.89","0.02","151,242.89","152,000.00","152,000.00","99.04","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","151,255.21","0.02","151,255.21","160,000.00","160,000.00","94.14","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151,109.07","0.02","151,109.07","150,000.00","150,000.00","98.90","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151,067.34","0.02","151,067.34","158,000.00","158,000.00","94.58","United States","-","4.08","01/Feb/2032","4.75","USD","22/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151,069.27","0.02","151,069.27","160,000.00","160,000.00","94.25","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151,080.93","0.02","151,080.93","150,000.00","150,000.00","100.24","United States","-","1.31","20/Mar/2028","5.92","USD","20/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151,095.39","0.02","151,095.39","150,000.00","150,000.00","99.41","Australia","-","2.06","10/Jan/2029","4.79","USD","10/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,941.16","0.02","150,941.16","170,000.00","170,000.00","87.81","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150,977.26","0.02","150,977.26","150,000.00","150,000.00","99.35","United States","-","2.05","15/Jan/2029","5.00","USD","21/Dec/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","150,983.77","0.02","150,983.77","155,000.00","155,000.00","95.54","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,854.09","0.02","150,854.09","155,000.00","155,000.00","96.77","Australia","-","5.30","09/Mar/2033","5.00","USD","09/Mar/2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150,862.18","0.02","150,862.18","150,000.00","150,000.00","98.22","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150,878.89","0.02","150,878.89","163,000.00","163,000.00","91.67","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,886.51","0.02","150,886.51","157,000.00","157,000.00","95.07","United States","-","5.24","01/Feb/2033","4.80","USD","03/Aug/2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150,886.86","0.02","150,886.86","155,000.00","155,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","150,894.28","0.02","150,894.28","153,000.00","153,000.00","96.73","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150,905.85","0.02","150,905.85","155,000.00","155,000.00","95.58","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150,818.92","0.02","150,818.92","150,000.00","150,000.00","100.52","United States","-","1.84","17/Oct/2028","5.50","USD","17/Oct/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","150,835.83","0.02","150,835.83","157,000.00","157,000.00","95.95","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,685.73","0.02","150,685.73","150,000.00","150,000.00","99.76","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,711.23","0.02","150,711.23","155,000.00","155,000.00","96.33","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,753.51","0.02","150,753.51","144,000.00","144,000.00","103.25","United States","-","2.08","01/Feb/2029","6.63","USD","01/Feb/1999"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150,536.70","0.02","150,536.70","153,000.00","153,000.00","98.33","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150,554.33","0.02","150,554.33","160,000.00","160,000.00","92.02","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150,426.65","0.02","150,426.65","150,000.00","150,000.00","98.70","United States","-","1.51","15/Jun/2028","4.60","USD","30/May/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150,444.31","0.02","150,444.31","150,000.00","150,000.00","98.13","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150,356.54","0.02","150,356.54","149,000.00","149,000.00","99.03","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,271.43","0.02","150,271.43","150,000.00","150,000.00","100.02","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"AAPL","APPLE INC","Other","Fixed Income","150,319.07","0.02","150,319.07","173,000.00","173,000.00","86.68","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,333.78","0.02","150,333.78","150,000.00","150,000.00","99.76","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,179.08","0.02","150,179.08","150,000.00","150,000.00","99.67","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150,180.15","0.02","150,180.15","150,000.00","150,000.00","98.40","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150,181.95","0.02","150,181.95","150,000.00","150,000.00","99.92","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150,244.53","0.02","150,244.53","176,000.00","176,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,245.99","0.02","150,245.99","150,000.00","150,000.00","99.25","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,088.94","0.02","150,088.94","150,000.00","150,000.00","99.62","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"UDR","UDR INC","Reits","Fixed Income","150,090.98","0.02","150,090.98","160,000.00","160,000.00","92.97","United States","-","2.99","15/Jan/2030","3.20","USD","02/Jul/2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150,096.58","0.02","150,096.58","150,000.00","150,000.00","97.99","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150,008.56","0.02","150,008.56","158,000.00","158,000.00","94.51","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,050.40","0.02","150,050.40","160,000.00","160,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,953.01","0.02","149,953.01","175,000.00","175,000.00","85.38","Japan","-","4.04","21/Jan/2031","1.25","USD","21/Jan/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,960.51","0.02","149,960.51","165,000.00","165,000.00","90.58","United States","-","3.16","01/Mar/2030","2.30","USD","27/Feb/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149,964.44","0.02","149,964.44","150,000.00","150,000.00","98.16","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,832.41","0.02","149,832.41","180,000.00","180,000.00","82.93","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149,863.21","0.02","149,863.21","146,000.00","146,000.00","101.53","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,787.24","0.02","149,787.24","162,000.00","162,000.00","91.55","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149,800.33","0.02","149,800.33","150,000.00","150,000.00","97.97","Canada","-","2.34","12/May/2029","4.35","USD","12/May/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149,802.31","0.02","149,802.31","150,000.00","150,000.00","98.78","United States","-","2.52","01/Aug/2029","5.00","USD","01/Aug/2024"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","149,827.45","0.02","149,827.45","155,000.00","155,000.00","96.34","United States","-","6.25","01/Apr/2055","6.55","USD","21/Nov/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,584.73","0.02","149,584.73","150,000.00","150,000.00","99.55","Japan","-","0.93","05/Oct/2027","4.38","USD","05/Oct/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149,637.97","0.02","149,637.97","155,000.00","155,000.00","95.52","Canada","-","3.81","14/Jan/2031","3.88","USD","14/Jan/2026"
"USB","US BANCORP","Banking","Fixed Income","149,656.64","0.02","149,656.64","173,000.00","173,000.00","86.17","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,659.38","0.02","149,659.38","150,000.00","150,000.00","99.28","Canada","-","2.20","14/Mar/2029","5.05","USD","14/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149,438.01","0.02","149,438.01","165,000.00","165,000.00","89.32","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149,368.07","0.02","149,368.07","160,000.00","160,000.00","93.24","Norway","-","3.21","06/Apr/2030","3.13","USD","06/Apr/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149,383.44","0.02","149,383.44","149,000.00","149,000.00","99.23","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,243.11","0.02","149,243.11","155,000.00","155,000.00","95.16","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,156.43","0.02","149,156.43","175,000.00","175,000.00","84.91","United Kingdom","-","4.49","12/Aug/2031","1.75","USD","12/Aug/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149,228.99","0.02","149,228.99","150,000.00","150,000.00","98.62","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,140.32","0.02","149,140.32","150,000.00","150,000.00","98.10","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,151.70","0.02","149,151.70","150,000.00","150,000.00","98.96","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149,040.40","0.02","149,040.40","155,000.00","155,000.00","95.50","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","149,056.54","0.02","149,056.54","148,000.00","148,000.00","98.47","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149,066.72","0.02","149,066.72","146,000.00","146,000.00","100.59","United States","-","4.98","15/Jan/2033","5.80","USD","31/Oct/2022"
"NOW","SERVICENOW INC","Other","Fixed Income","148,915.44","0.02","148,915.44","173,000.00","173,000.00","85.89","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","148,956.91","0.02","148,956.91","157,000.00","157,000.00","94.82","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","148,815.42","0.02","148,815.42","155,000.00","155,000.00","93.92","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","148,871.47","0.02","148,871.47","155,000.00","155,000.00","95.38","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148,893.85","0.02","148,893.85","148,000.00","148,000.00","99.53","Canada","-","2.12","01/Feb/2029","4.95","USD","19/Jan/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148,764.56","0.02","148,764.56","145,000.00","145,000.00","100.62","United Kingdom","-","1.50","12/Jun/2028","5.60","USD","12/Jun/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148,780.75","0.02","148,780.75","155,000.00","155,000.00","95.48","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148,674.79","0.02","148,674.79","145,000.00","145,000.00","100.20","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,703.23","0.02","148,703.23","155,000.00","155,000.00","95.46","United States","-","3.47","11/Sept/2031","4.49","USD","11/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,725.75","0.02","148,725.75","145,000.00","145,000.00","101.02","Japan","-","1.61","13/Jul/2028","5.80","USD","13/Jul/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,600.13","0.02","148,600.13","150,000.00","150,000.00","98.35","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,633.94","0.02","148,633.94","150,000.00","150,000.00","97.94","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,480.00","0.02","148,480.00","160,000.00","160,000.00","92.20","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148,514.70","0.02","148,514.70","150,000.00","150,000.00","98.09","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,452.57","0.02","148,452.57","150,000.00","150,000.00","97.09","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148,325.59","0.02","148,325.59","150,000.00","150,000.00","96.69","United States","-","4.65","15/May/2032","5.13","USD","27/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148,257.29","0.02","148,257.29","150,000.00","150,000.00","96.38","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148,276.89","0.02","148,276.89","155,000.00","155,000.00","95.29","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,284.58","0.02","148,284.58","145,000.00","145,000.00","100.15","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,103.42","0.02","148,103.42","150,000.00","150,000.00","97.40","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,972.15","0.02","147,972.15","150,000.00","150,000.00","98.01","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","147,996.51","0.02","147,996.51","150,000.00","150,000.00","98.20","United States","-","4.62","15/Mar/2032","4.95","USD","27/Feb/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","148,021.24","0.02","148,021.24","170,000.00","170,000.00","86.91","United States","-","3.69","15/Sept/2030","1.75","USD","12/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,945.91","0.02","147,945.91","157,000.00","157,000.00","93.05","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","147,954.04","0.02","147,954.04","155,000.00","155,000.00","94.47","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,869.69","0.02","147,869.69","155,000.00","155,000.00","95.10","United States","-","7.12","30/Mar/2036","5.70","USD","30/Mar/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147,641.72","0.02","147,641.72","150,000.00","150,000.00","96.35","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,645.71","0.02","147,645.71","145,000.00","145,000.00","101.55","Canada","-","5.55","03/Oct/2033","6.09","USD","03/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147,653.19","0.02","147,653.19","150,000.00","150,000.00","97.97","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,590.98","0.02","147,590.98","150,000.00","150,000.00","97.16","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","147,475.76","0.02","147,475.76","150,000.00","150,000.00","96.25","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,482.42","0.02","147,482.42","149,000.00","149,000.00","98.33","United States","-","2.62","01/Sept/2029","4.90","USD","12/Aug/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,525.87","0.02","147,525.87","150,000.00","150,000.00","98.09","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,528.53","0.02","147,528.53","150,000.00","150,000.00","96.85","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,536.20","0.02","147,536.20","150,000.00","150,000.00","96.27","United States","-","5.30","17/May/2033","4.95","USD","04/May/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147,390.32","0.02","147,390.32","160,000.00","160,000.00","91.21","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147,398.25","0.02","147,398.25","150,000.00","150,000.00","96.80","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,360.41","0.02","147,360.41","145,000.00","145,000.00","100.93","United Kingdom","-","1.30","06/Mar/2029","5.87","USD","06/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,360.54","0.02","147,360.54","150,000.00","150,000.00","97.40","United States","-","2.14","03/Feb/2029","4.00","USD","03/Feb/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,248.77","0.02","147,248.77","145,000.00","145,000.00","100.07","Germany","-","1.16","10/Jan/2029","5.37","USD","10/Jan/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,116.50","0.02","147,116.50","155,000.00","155,000.00","93.14","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,153.36","0.02","147,153.36","150,000.00","150,000.00","96.41","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,959.55","0.02","146,959.55","150,000.00","150,000.00","97.57","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","146,881.80","0.02","146,881.80","145,000.00","145,000.00","99.73","United States","-","6.93","15/Jan/2036","6.00","USD","13/Jan/2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","146,776.81","0.02","146,776.81","150,000.00","150,000.00","97.16","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","146,822.27","0.02","146,822.27","150,000.00","150,000.00","97.54","United States","-","1.79","15/Sept/2028","3.60","USD","07/Sept/2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146,844.93","0.02","146,844.93","157,000.00","157,000.00","93.38","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146,743.05","0.02","146,743.05","155,000.00","155,000.00","93.68","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,750.34","0.02","146,750.34","150,000.00","150,000.00","95.72","United States","-","4.67","15/May/2032","4.95","USD","08/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146,611.80","0.02","146,611.80","150,000.00","150,000.00","96.72","Canada","-","4.14","05/Aug/2032","4.95","USD","10/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146,634.88","0.02","146,634.88","135,000.00","135,000.00","105.41","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146,532.71","0.02","146,532.71","150,000.00","150,000.00","97.58","Canada","-","2.75","10/Oct/2029","4.50","USD","10/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,591.73","0.02","146,591.73","150,000.00","150,000.00","96.96","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146,600.24","0.02","146,600.24","151,000.00","151,000.00","96.88","United States","-","2.72","01/Oct/2029","4.20","USD","26/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,485.26","0.02","146,485.26","146,000.00","146,000.00","98.10","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146,496.49","0.02","146,496.49","150,000.00","150,000.00","95.83","United States","-","3.57","15/Nov/2030","4.29","USD","25/Nov/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146,356.73","0.02","146,356.73","173,000.00","173,000.00","84.08","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,384.14","0.02","146,384.14","141,000.00","141,000.00","102.73","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146,401.04","0.02","146,401.04","150,000.00","150,000.00","97.22","United States","-","2.21","15/Mar/2029","4.00","USD","04/Mar/2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146,409.61","0.02","146,409.61","165,000.00","165,000.00","87.52","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,263.78","0.02","146,263.78","150,000.00","150,000.00","95.98","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,345.81","0.02","146,345.81","150,000.00","150,000.00","96.98","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","146,186.91","0.02","146,186.91","161,000.00","161,000.00","90.61","United States","-","4.79","01/Apr/2032","3.80","USD","01/Apr/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,237.54","0.02","146,237.54","145,000.00","145,000.00","98.80","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146,249.85","0.02","146,249.85","150,000.00","150,000.00","97.24","United States","-","5.35","01/Apr/2033","5.10","USD","03/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146,103.82","0.02","146,103.82","147,000.00","147,000.00","98.85","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146,132.18","0.02","146,132.18","152,000.00","152,000.00","95.96","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145,998.57","0.02","145,998.57","149,000.00","149,000.00","95.66","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,847.95","0.02","145,847.95","150,000.00","150,000.00","94.92","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,849.05","0.02","145,849.05","145,000.00","145,000.00","98.23","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,872.76","0.02","145,872.76","160,000.00","160,000.00","90.13","Japan","-","3.32","25/May/2031","2.59","USD","25/Feb/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,778.27","0.02","145,778.27","146,000.00","146,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,790.58","0.02","145,790.58","155,000.00","155,000.00","94.01","United States","-","5.13","15/Oct/2032","4.50","USD","30/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145,709.03","0.02","145,709.03","145,000.00","145,000.00","99.31","Philippines","-","1.64","17/Jul/2028","4.63","USD","17/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,594.90","0.02","145,594.90","150,000.00","150,000.00","96.64","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,600.69","0.02","145,600.69","150,000.00","150,000.00","95.47","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145,617.69","0.02","145,617.69","148,000.00","148,000.00","96.36","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145,637.99","0.02","145,637.99","145,000.00","145,000.00","98.58","United States","-","1.87","26/Oct/2029","4.62","USD","26/May/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145,544.91","0.02","145,544.91","146,000.00","146,000.00","99.14","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,551.38","0.02","145,551.38","150,000.00","150,000.00","96.97","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145,553.49","0.02","145,553.49","175,000.00","175,000.00","83.14","United States","-","6.17","15/Oct/2033","2.75","USD","22/Sept/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,276.62","0.02","145,276.62","155,000.00","155,000.00","93.24","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145,241.21","0.02","145,241.21","145,000.00","145,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145,001.02","0.02","145,001.02","165,000.00","165,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144,908.43","0.02","144,908.43","150,000.00","150,000.00","96.04","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144,941.37","0.02","144,941.37","150,000.00","150,000.00","94.36","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,948.30","0.02","144,948.30","148,000.00","148,000.00","97.88","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144,966.31","0.02","144,966.31","150,000.00","150,000.00","96.39","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","144,983.47","0.02","144,983.47","146,000.00","146,000.00","97.47","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","144,865.75","0.02","144,865.75","150,000.00","150,000.00","95.04","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,752.16","0.02","144,752.16","140,000.00","140,000.00","100.66","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144,796.31","0.02","144,796.31","150,000.00","150,000.00","96.07","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144,817.57","0.02","144,817.57","149,000.00","149,000.00","96.82","United States","-","2.68","17/Sept/2029","4.20","USD","17/Sept/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","144,818.07","0.02","144,818.07","145,000.00","145,000.00","97.81","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,662.73","0.02","144,662.73","145,000.00","145,000.00","98.59","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,693.21","0.02","144,693.21","150,000.00","150,000.00","96.39","Germany","-","3.91","14/Apr/2032","5.06","USD","14/Apr/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144,698.36","0.02","144,698.36","150,000.00","150,000.00","96.43","United States","-","2.32","15/Apr/2029","3.65","USD","09/Jan/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,720.14","0.02","144,720.14","135,000.00","135,000.00","106.20","Panama","-","3.62","01/Mar/2031","7.50","USD","29/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,725.16","0.02","144,725.16","140,000.00","140,000.00","100.89","United States","-","1.86","15/Nov/2028","5.80","USD","15/Sept/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144,565.54","0.02","144,565.54","150,000.00","150,000.00","95.95","United States","-","3.91","15/Mar/2031","4.50","USD","17/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144,591.06","0.02","144,591.06","150,000.00","150,000.00","96.28","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144,613.43","0.02","144,613.43","145,000.00","145,000.00","98.25","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144,536.13","0.02","144,536.13","149,000.00","149,000.00","96.01","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,542.25","0.02","144,542.25","150,000.00","150,000.00","95.40","Germany","-","3.76","06/Feb/2032","4.72","USD","06/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,558.64","0.02","144,558.64","145,000.00","145,000.00","98.24","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,435.74","0.02","144,435.74","150,000.00","150,000.00","94.06","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144,366.07","0.02","144,366.07","150,000.00","150,000.00","94.29","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,384.03","0.02","144,384.03","145,000.00","145,000.00","98.13","United States","-","5.42","15/Jul/2033","5.55","USD","25/May/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,393.43","0.02","144,393.43","145,000.00","145,000.00","98.23","United States","-","1.02","15/Nov/2027","3.15","USD","08/Nov/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144,245.48","0.02","144,245.48","148,000.00","148,000.00","97.35","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144,269.70","0.02","144,269.70","145,000.00","145,000.00","98.62","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144,211.85","0.02","144,211.85","145,000.00","145,000.00","98.97","Supranational","-","2.67","10/Sept/2029","4.50","USD","10/Sept/2026"
"FISV","FISERV INC","Other","Fixed Income","144,135.88","0.02","144,135.88","155,000.00","155,000.00","92.00","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,135.97","0.02","144,135.97","145,000.00","145,000.00","97.63","United States","-","3.22","15/Jun/2030","5.15","USD","03/Apr/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,982.11","0.02","143,982.11","146,000.00","146,000.00","98.13","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143,989.65","0.02","143,989.65","160,000.00","160,000.00","88.81","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144,018.97","0.02","144,018.97","145,000.00","145,000.00","97.20","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,037.85","0.02","144,037.85","150,000.00","150,000.00","94.96","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,964.39","0.02","143,964.39","145,000.00","145,000.00","97.00","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143,826.44","0.02","143,826.44","145,000.00","145,000.00","98.46","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,727.09","0.02","143,727.09","145,000.00","145,000.00","97.12","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,735.78","0.02","143,735.78","160,000.00","160,000.00","89.32","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143,742.17","0.02","143,742.17","145,000.00","145,000.00","97.56","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143,684.19","0.02","143,684.19","167,000.00","167,000.00","85.91","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143,685.86","0.02","143,685.86","165,000.00","165,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","143,560.08","0.02","143,560.08","150,000.00","150,000.00","94.84","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143,466.47","0.02","143,466.47","140,000.00","140,000.00","100.82","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,513.61","0.02","143,513.61","145,000.00","145,000.00","96.90","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"NXPI","NXP BV","Other","Fixed Income","143,428.54","0.02","143,428.54","140,000.00","140,000.00","100.32","United States","-","1.84","01/Dec/2028","5.55","USD","16/May/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143,432.77","0.02","143,432.77","150,000.00","150,000.00","94.23","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143,458.23","0.02","143,458.23","160,000.00","160,000.00","89.31","United States","-","4.02","01/Mar/2031","2.63","USD","06/Apr/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,354.10","0.02","143,354.10","150,000.00","150,000.00","95.27","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,358.75","0.02","143,358.75","145,000.00","145,000.00","96.67","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143,250.36","0.02","143,250.36","157,000.00","157,000.00","90.86","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143,273.38","0.02","143,273.38","142,000.00","142,000.00","99.31","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,977.92","0.02","142,977.92","169,000.00","169,000.00","84.05","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,013.73","0.02","143,013.73","153,000.00","153,000.00","93.46","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,018.67","0.02","143,018.67","150,000.00","150,000.00","94.77","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","143,033.71","0.02","143,033.71","145,000.00","145,000.00","98.14","Japan","-","2.66","10/Sept/2029","4.65","USD","10/Sept/2024"
"OKE","ONEOK INC","Energy","Fixed Income","142,888.17","0.02","142,888.17","154,000.00","154,000.00","92.49","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142,729.03","0.02","142,729.03","145,000.00","145,000.00","97.27","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142,620.69","0.02","142,620.69","145,000.00","145,000.00","98.14","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142,579.65","0.02","142,579.65","145,000.00","145,000.00","97.84","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142,583.47","0.02","142,583.47","152,000.00","152,000.00","93.03","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142,520.75","0.02","142,520.75","155,000.00","155,000.00","90.72","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,407.66","0.02","142,407.66","145,000.00","145,000.00","96.26","United States","-","3.97","30/Apr/2031","4.15","USD","30/Apr/2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,281.62","0.02","142,281.62","151,000.00","151,000.00","93.91","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142,232.41","0.02","142,232.41","150,000.00","150,000.00","94.01","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"OKE","ONEOK INC","Energy","Fixed Income","142,262.69","0.02","142,262.69","148,000.00","148,000.00","96.07","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,056.97","0.02","142,056.97","150,000.00","150,000.00","94.07","United States","-","2.61","05/Aug/2029","3.10","USD","08/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,091.06","0.02","142,091.06","150,000.00","150,000.00","94.19","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"MET","METLIFE INC","Insurance","Fixed Income","141,980.40","0.02","141,980.40","145,000.00","145,000.00","97.32","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141,868.26","0.02","141,868.26","140,000.00","140,000.00","99.47","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141,905.90","0.02","141,905.90","150,000.00","150,000.00","94.32","United States","-","6.55","01/Apr/2035","5.63","USD","07/Apr/2025"
"MPLX","MPLX LP","Energy","Fixed Income","141,680.72","0.02","141,680.72","145,000.00","145,000.00","96.86","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141,594.22","0.02","141,594.22","131,000.00","131,000.00","107.71","United States","-","3.79","01/Apr/2031","7.45","USD","13/Jul/2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,669.59","0.02","141,669.59","145,000.00","145,000.00","97.27","United States","-","2.24","09/Mar/2029","3.90","USD","10/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,546.49","0.02","141,546.49","150,000.00","150,000.00","93.78","United States","-","2.61","29/Jul/2029","2.63","USD","29/Jul/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141,552.22","0.02","141,552.22","135,000.00","135,000.00","102.33","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141,337.29","0.02","141,337.29","150,000.00","150,000.00","93.04","United States","-","6.81","30/Jan/2037","5.40","USD","02/Feb/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141,338.52","0.02","141,338.52","145,000.00","145,000.00","96.22","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,397.93","0.02","141,397.93","162,000.00","162,000.00","86.70","United States","-","3.93","15/Jan/2031","2.25","USD","15/Jun/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,169.60","0.02","141,169.60","150,000.00","150,000.00","94.00","United States","-","1.86","22/Sept/2028","1.50","USD","22/Sept/2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141,183.02","0.02","141,183.02","144,000.00","144,000.00","97.01","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,137.18","0.02","141,137.18","145,000.00","145,000.00","96.38","United States","-","6.49","15/Feb/2035","5.40","USD","25/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","141,036.66","0.02","141,036.66","140,000.00","140,000.00","99.73","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140,877.86","0.02","140,877.86","150,000.00","150,000.00","91.49","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140,877.95","0.02","140,877.95","145,000.00","145,000.00","96.89","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,895.91","0.02","140,895.91","141,000.00","141,000.00","97.80","United States","-","3.14","13/May/2031","4.90","USD","13/May/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","140,683.68","0.02","140,683.68","150,000.00","150,000.00","93.29","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,685.29","0.02","140,685.29","150,000.00","150,000.00","93.77","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,720.74","0.02","140,720.74","140,000.00","140,000.00","99.14","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"FISV","FISERV INC","Other","Fixed Income","140,584.76","0.02","140,584.76","145,000.00","145,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140,603.66","0.02","140,603.66","155,000.00","155,000.00","89.83","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"EXC","EXELON CORP","Electric","Fixed Income","140,638.77","0.02","140,638.77","144,000.00","144,000.00","97.17","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,518.09","0.02","140,518.09","140,000.00","140,000.00","99.81","United Kingdom","-","1.75","08/Sept/2028","4.88","USD","08/Sept/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140,522.17","0.02","140,522.17","140,000.00","140,000.00","99.36","United States","-","1.21","01/Feb/2029","4.65","USD","01/Feb/2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,428.27","0.02","140,428.27","148,000.00","148,000.00","93.92","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140,438.59","0.02","140,438.59","145,000.00","145,000.00","95.03","United States","-","3.01","01/Jun/2050","4.75","USD","28/May/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140,469.40","0.02","140,469.40","145,000.00","145,000.00","95.70","United States","-","3.75","15/Jan/2031","4.50","USD","07/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,339.10","0.02","140,339.10","145,000.00","145,000.00","96.29","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140,400.29","0.02","140,400.29","137,000.00","137,000.00","101.19","United States","-","2.06","01/Feb/2029","5.95","USD","10/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140,313.43","0.02","140,313.43","145,000.00","145,000.00","95.14","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"STT","STATE STREET CORP","Banking","Fixed Income","140,230.65","0.02","140,230.65","136,000.00","136,000.00","100.77","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140,111.51","0.02","140,111.51","150,000.00","150,000.00","92.51","Indonesia","-","5.97","10/Feb/2034","4.70","USD","10/Jan/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,978.87","0.02","139,978.87","155,000.00","155,000.00","89.62","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","139,979.23","0.02","139,979.23","137,000.00","137,000.00","99.74","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139,988.66","0.02","139,988.66","157,000.00","157,000.00","88.82","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","140,003.66","0.02","140,003.66","139,000.00","139,000.00","98.71","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"KLAC","KLA CORP","Other","Fixed Income","139,930.92","0.02","139,930.92","145,000.00","145,000.00","95.29","United States","-","4.85","15/Jul/2032","4.65","USD","23/Jun/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","139,968.30","0.02","139,968.30","150,000.00","150,000.00","92.82","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139,694.73","0.02","139,694.73","160,000.00","160,000.00","86.03","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139,565.05","0.02","139,565.05","154,000.00","154,000.00","89.76","United States","-","3.37","01/Jun/2030","2.25","USD","26/May/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139,565.83","0.02","139,565.83","145,000.00","145,000.00","95.97","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139,514.88","0.02","139,514.88","140,000.00","140,000.00","99.17","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139,516.54","0.02","139,516.54","140,000.00","140,000.00","98.74","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139,458.58","0.02","139,458.58","150,000.00","150,000.00","92.97","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,297.87","0.02","139,297.87","140,000.00","140,000.00","97.65","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139,336.92","0.02","139,336.92","140,000.00","140,000.00","99.07","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139,364.35","0.02","139,364.35","140,000.00","140,000.00","98.69","United States","-","2.57","13/Aug/2029","4.65","USD","13/Aug/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,227.94","0.02","139,227.94","149,000.00","149,000.00","93.02","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,231.35","0.02","139,231.35","140,000.00","140,000.00","98.97","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139,266.29","0.02","139,266.29","138,000.00","138,000.00","99.91","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,190.75","0.02","139,190.75","140,000.00","140,000.00","98.12","United States","-","1.03","15/Nov/2027","3.05","USD","14/Nov/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139,054.14","0.02","139,054.14","145,000.00","145,000.00","94.21","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139,072.81","0.02","139,072.81","140,000.00","140,000.00","97.63","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138,969.24","0.02","138,969.24","147,000.00","147,000.00","93.91","United States","-","3.03","15/Feb/2030","3.50","USD","09/Aug/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,000.65","0.02","139,000.65","143,000.00","143,000.00","97.19","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,026.27","0.02","139,026.27","135,000.00","135,000.00","102.39","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138,874.76","0.02","138,874.76","150,000.00","150,000.00","90.69","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138,903.46","0.02","138,903.46","140,000.00","140,000.00","98.78","Korea (South)","-","5.73","18/Sept/2033","5.13","USD","18/Sept/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138,808.62","0.02","138,808.62","140,000.00","140,000.00","98.36","United States","-","2.58","17/Aug/2029","4.60","USD","17/Aug/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138,836.03","0.02","138,836.03","150,000.00","150,000.00","92.08","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","138,630.12","0.02","138,630.12","153,000.00","153,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138,659.45","0.02","138,659.45","140,000.00","140,000.00","98.00","United States","-","2.10","18/Jan/2029","4.13","USD","28/Apr/2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138,671.32","0.02","138,671.32","125,000.00","125,000.00","109.25","United States","-","3.96","01/Aug/2031","7.80","USD","30/Jul/2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,577.79","0.02","138,577.79","130,000.00","130,000.00","103.24","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","138,584.51","0.02","138,584.51","162,000.00","162,000.00","84.40","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138,469.05","0.02","138,469.05","130,000.00","130,000.00","104.59","United States","-","3.93","16/Jul/2031","7.45","USD","16/Jul/1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,196.61","0.02","138,196.61","145,000.00","145,000.00","94.62","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138,120.25","0.02","138,120.25","135,000.00","135,000.00","100.33","United States","-","1.51","15/Jun/2028","5.75","USD","20/Oct/2023"
"MA","MASTERCARD INC","Other","Fixed Income","138,120.82","0.02","138,120.82","144,000.00","144,000.00","94.79","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138,151.64","0.02","138,151.64","140,000.00","140,000.00","97.03","Supranational","-","4.06","29/May/2031","4.25","USD","29/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138,049.79","0.02","138,049.79","145,000.00","145,000.00","94.48","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138,081.93","0.02","138,081.93","145,000.00","145,000.00","93.90","United States","-","3.70","15/Jan/2031","5.10","USD","09/Sept/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138,099.86","0.02","138,099.86","137,000.00","137,000.00","100.50","United States","-","5.20","01/Apr/2033","6.15","USD","04/Apr/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,767.24","0.02","137,767.24","140,000.00","140,000.00","98.16","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,790.81","0.02","137,790.81","159,000.00","159,000.00","85.94","United States","-","4.73","21/Dec/2031","2.20","USD","21/Dec/2021"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137,761.41","0.02","137,761.41","140,000.00","140,000.00","97.25","United States","-","6.43","15/Aug/2055","6.50","USD","06/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137,610.72","0.02","137,610.72","140,000.00","140,000.00","97.61","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137,614.92","0.02","137,614.92","137,000.00","137,000.00","100.17","United States","-","2.24","01/Apr/2029","5.50","USD","23/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","137,676.37","0.02","137,676.37","160,000.00","160,000.00","85.70","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,535.08","0.02","137,535.08","150,000.00","150,000.00","91.27","United States","-","3.12","15/Feb/2030","2.35","USD","28/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,568.12","0.02","137,568.12","143,000.00","143,000.00","95.77","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137,591.25","0.02","137,591.25","140,000.00","140,000.00","97.33","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137,361.27","0.02","137,361.27","140,000.00","140,000.00","97.14","United States","-","5.85","30/Jan/2034","5.40","USD","14/Aug/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137,385.70","0.02","137,385.70","159,000.00","159,000.00","86.20","United States","-","4.53","15/Sept/2031","2.20","USD","14/Sept/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137,323.22","0.02","137,323.22","145,000.00","145,000.00","94.38","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137,199.06","0.02","137,199.06","155,000.00","155,000.00","88.23","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,098.54","0.02","137,098.54","140,000.00","140,000.00","97.40","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,109.59","0.02","137,109.59","143,000.00","143,000.00","95.51","United States","-","3.54","15/Sept/2030","3.95","USD","15/Sept/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137,160.62","0.02","137,160.62","151,000.00","151,000.00","90.10","United States","-","3.88","01/Feb/2031","3.38","USD","09/Oct/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","136,937.33","0.02","136,937.33","140,000.00","140,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136,914.63","0.02","136,914.63","143,000.00","143,000.00","95.52","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,751.56","0.02","136,751.56","140,000.00","140,000.00","97.22","United States","-","2.20","11/Mar/2029","4.38","USD","11/Mar/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136,752.46","0.02","136,752.46","144,000.00","144,000.00","92.91","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,753.68","0.02","136,753.68","140,000.00","140,000.00","95.29","United States","-","5.26","26/Apr/2034","4.97","USD","26/Apr/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136,707.07","0.02","136,707.07","140,000.00","140,000.00","96.70","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136,720.52","0.02","136,720.52","135,000.00","135,000.00","100.38","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","136,739.58","0.02","136,739.58","147,000.00","147,000.00","91.18","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136,590.46","0.02","136,590.46","156,000.00","156,000.00","86.66","United States","-","3.78","15/Nov/2030","2.10","USD","26/Aug/2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136,618.86","0.02","136,618.86","140,000.00","140,000.00","95.16","United States","-","3.86","21/May/2031","5.90","USD","21/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136,641.48","0.02","136,641.48","158,000.00","158,000.00","85.82","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136,518.97","0.02","136,518.97","139,000.00","139,000.00","96.97","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,429.89","0.02","136,429.89","135,000.00","135,000.00","99.47","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136,339.53","0.02","136,339.53","155,000.00","155,000.00","87.94","United States","-","3.75","15/Oct/2030","1.95","USD","29/Apr/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136,343.84","0.02","136,343.84","163,000.00","163,000.00","83.56","United States","-","4.18","01/Apr/2031","1.73","USD","11/May/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136,379.90","0.02","136,379.90","137,000.00","137,000.00","98.92","United States","-","2.60","15/Sept/2029","6.60","USD","30/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136,400.02","0.02","136,400.02","145,000.00","145,000.00","93.46","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136,221.98","0.02","136,221.98","140,000.00","140,000.00","95.80","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135,983.69","0.02","135,983.69","130,000.00","130,000.00","103.27","Switzerland","-","1.24","15/Feb/2028","7.50","USD","09/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136,007.11","0.02","136,007.11","150,000.00","150,000.00","89.71","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,011.41","0.02","136,011.41","143,000.00","143,000.00","94.60","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,026.92","0.02","136,026.92","155,000.00","155,000.00","86.88","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"CDW","CDW LLC","Other","Fixed Income","135,938.57","0.02","135,938.57","151,000.00","151,000.00","88.66","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"MA","MASTERCARD INC","Other","Fixed Income","135,877.77","0.02","135,877.77","135,000.00","135,000.00","99.08","United States","-","1.54","08/Jun/2028","4.33","USD","08/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135,694.28","0.02","135,694.28","135,000.00","135,000.00","99.02","United States","-","1.54","15/Jun/2028","4.35","USD","10/Jun/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135,699.42","0.02","135,699.42","130,000.00","130,000.00","101.97","United States","-","1.88","01/Dec/2028","6.30","USD","01/Nov/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135,714.08","0.02","135,714.08","136,000.00","136,000.00","98.73","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"HPQ","HP INC","Other","Fixed Income","135,564.24","0.02","135,564.24","140,000.00","140,000.00","96.79","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"EVRG","EVERGY INC","Electric","Fixed Income","135,592.08","0.02","135,592.08","145,000.00","145,000.00","93.24","United States","-","2.73","15/Sept/2029","2.90","USD","09/Sept/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135,619.44","0.02","135,619.44","138,000.00","138,000.00","98.22","United Kingdom","-","6.09","15/Apr/2034","5.38","USD","06/Apr/2004"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,625.78","0.02","135,625.78","135,000.00","135,000.00","100.20","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"ADBE","ADOBE INC","Other","Fixed Income","135,484.17","0.02","135,484.17","135,000.00","135,000.00","99.09","United States","-","2.91","17/Jan/2030","4.95","USD","17/Jan/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135,518.28","0.02","135,518.28","140,000.00","140,000.00","95.83","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135,537.40","0.02","135,537.40","140,000.00","140,000.00","95.87","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135,306.33","0.02","135,306.33","123,000.00","123,000.00","108.11","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"MET","METLIFE INC","Insurance","Fixed Income","135,229.67","0.02","135,229.67","135,000.00","135,000.00","98.77","United States","-","5.45","15/Jul/2033","5.38","USD","12/Jul/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","135,270.57","0.02","135,270.57","140,000.00","140,000.00","95.38","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135,063.92","0.02","135,063.92","136,000.00","136,000.00","98.91","United States","-","1.33","15/Mar/2028","4.30","USD","11/Aug/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135,080.42","0.02","135,080.42","140,000.00","140,000.00","94.59","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,083.95","0.02","135,083.95","141,000.00","141,000.00","95.12","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135,092.59","0.02","135,092.59","145,000.00","145,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,118.12","0.02","135,118.12","139,000.00","139,000.00","96.47","United Kingdom","-","5.97","26/Feb/2034","5.00","USD","26/Feb/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135,000.05","0.02","135,000.05","145,000.00","145,000.00","92.66","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135,010.51","0.02","135,010.51","145,000.00","145,000.00","92.50","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135,012.57","0.02","135,012.57","155,000.00","155,000.00","87.02","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135,034.15","0.02","135,034.15","140,000.00","140,000.00","95.39","Canada","-","6.03","24/Jan/2034","4.50","USD","24/Jan/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134,833.49","0.02","134,833.49","138,000.00","138,000.00","95.61","Canada","-","4.29","10/Nov/2032","4.74","USD","11/Sept/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134,855.32","0.02","134,855.32","139,000.00","139,000.00","96.97","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134,868.47","0.02","134,868.47","142,000.00","142,000.00","92.87","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134,718.60","0.02","134,718.60","135,000.00","135,000.00","99.53","United States","-","2.25","01/Apr/2029","5.20","USD","27/Mar/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134,702.43","0.02","134,702.43","136,000.00","136,000.00","98.65","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134,611.32","0.02","134,611.32","140,000.00","140,000.00","95.90","United States","-","5.37","01/Apr/2033","4.95","USD","23/Mar/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,614.89","0.02","134,614.89","145,000.00","145,000.00","92.40","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134,457.58","0.02","134,457.58","142,000.00","142,000.00","93.39","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,293.81","0.02","134,293.81","134,000.00","134,000.00","98.70","United States","-","1.51","15/Jun/2028","4.40","USD","04/Jun/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,309.96","0.02","134,309.96","136,000.00","136,000.00","98.08","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134,340.66","0.02","134,340.66","140,000.00","140,000.00","95.39","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,254.73","0.02","134,254.73","137,000.00","137,000.00","97.60","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134,257.76","0.02","134,257.76","135,000.00","135,000.00","98.81","Canada","-","2.63","04/Sept/2030","5.10","USD","04/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134,276.28","0.02","134,276.28","155,000.00","155,000.00","85.81","United States","-","4.69","15/Dec/2031","2.38","USD","08/Dec/2021"
"INTU","INTUIT INC","Other","Fixed Income","134,277.31","0.02","134,277.31","140,000.00","140,000.00","93.96","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134,126.32","0.02","134,126.32","135,000.00","135,000.00","96.31","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134,182.83","0.02","134,182.83","140,000.00","140,000.00","95.12","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,196.34","0.02","134,196.34","135,000.00","135,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,053.97","0.02","134,053.97","140,000.00","140,000.00","94.73","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134,065.38","0.02","134,065.38","140,000.00","140,000.00","95.11","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,875.29","0.02","133,875.29","150,000.00","150,000.00","88.61","United States","-","3.44","15/Jun/2030","1.85","USD","20/May/2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133,907.14","0.02","133,907.14","133,000.00","133,000.00","98.65","United States","-","2.30","30/May/2029","5.25","USD","12/Jun/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,789.21","0.02","133,789.21","135,000.00","135,000.00","98.15","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133,845.08","0.02","133,845.08","145,000.00","145,000.00","91.46","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","133,845.43","0.02","133,845.43","135,000.00","135,000.00","96.92","Ireland","-","5.95","21/May/2034","5.40","USD","21/May/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","133,847.49","0.02","133,847.49","135,000.00","135,000.00","96.54","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133,581.68","0.02","133,581.68","153,000.00","153,000.00","86.68","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,441.54","0.02","133,441.54","140,000.00","140,000.00","94.20","United States","-","5.64","15/Feb/2034","6.60","USD","18/Aug/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133,500.44","0.02","133,500.44","134,000.00","134,000.00","99.14","United States","-","2.23","14/Mar/2030","4.97","USD","14/Mar/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,352.77","0.02","133,352.77","151,000.00","151,000.00","88.05","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133,362.64","0.02","133,362.64","140,000.00","140,000.00","94.23","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133,428.97","0.02","133,428.97","150,000.00","150,000.00","88.82","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133,279.42","0.02","133,279.42","135,000.00","135,000.00","96.62","United States","-","4.11","15/Dec/2056","6.15","USD","16/Jun/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133,329.31","0.02","133,329.31","143,000.00","143,000.00","92.19","United States","-","2.87","15/Nov/2029","2.45","USD","31/Oct/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,225.81","0.02","133,225.81","134,000.00","134,000.00","98.44","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133,152.57","0.02","133,152.57","135,000.00","135,000.00","98.30","United States","-","3.05","24/Mar/2030","4.80","USD","24/Mar/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132,978.32","0.02","132,978.32","134,000.00","134,000.00","98.70","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132,999.01","0.02","132,999.01","135,000.00","135,000.00","96.71","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"MA","MASTERCARD INC","Other","Fixed Income","132,891.48","0.02","132,891.48","135,000.00","135,000.00","96.76","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132,904.64","0.02","132,904.64","135,000.00","135,000.00","97.91","Canada","-","4.58","12/Mar/2032","5.25","USD","13/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,761.19","0.02","132,761.19","135,000.00","135,000.00","98.15","United States","-","1.38","01/Apr/2028","3.80","USD","22/Mar/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,822.15","0.02","132,822.15","135,000.00","135,000.00","97.96","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","132,833.35","0.02","132,833.35","135,000.00","135,000.00","97.66","United States","-","1.23","01/Feb/2028","3.40","USD","12/Jan/2018"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132,693.93","0.02","132,693.93","150,000.00","150,000.00","87.82","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,740.24","0.02","132,740.24","132,000.00","132,000.00","99.64","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,656.58","0.02","132,656.58","151,000.00","151,000.00","87.11","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,549.29","0.02","132,549.29","138,000.00","138,000.00","95.54","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132,454.72","0.02","132,454.72","135,000.00","135,000.00","97.80","United States","-","2.24","23/Mar/2029","4.40","USD","23/Mar/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,352.13","0.02","132,352.13","133,000.00","133,000.00","97.16","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132,379.99","0.02","132,379.99","140,000.00","140,000.00","94.50","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132,266.03","0.02","132,266.03","140,000.00","140,000.00","93.78","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,292.54","0.02","132,292.54","133,000.00","133,000.00","98.89","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132,302.65","0.02","132,302.65","135,000.00","135,000.00","97.38","United States","-","4.45","15/Mar/2032","6.55","USD","22/Dec/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,226.40","0.02","132,226.40","135,000.00","135,000.00","97.53","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,244.36","0.02","132,244.36","135,000.00","135,000.00","97.57","United States","-","1.34","15/Mar/2028","4.13","USD","13/Mar/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132,120.53","0.02","132,120.53","137,000.00","137,000.00","95.93","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,131.76","0.02","132,131.76","134,000.00","134,000.00","97.85","United States","-","2.59","14/Aug/2029","4.20","USD","14/Aug/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132,042.00","0.02","132,042.00","135,000.00","135,000.00","95.91","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,905.76","0.02","131,905.76","135,000.00","135,000.00","97.18","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,911.71","0.02","131,911.71","135,000.00","135,000.00","97.23","United States","-","1.76","01/Sept/2028","3.63","USD","11/Sept/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","131,926.88","0.02","131,926.88","135,000.00","135,000.00","97.25","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,928.28","0.02","131,928.28","136,000.00","136,000.00","96.57","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"HPQ","HP INC","Other","Fixed Income","131,956.53","0.02","131,956.53","150,000.00","150,000.00","87.07","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131,968.92","0.02","131,968.92","140,000.00","140,000.00","93.81","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131,851.54","0.02","131,851.54","131,000.00","131,000.00","99.77","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131,889.91","0.02","131,889.91","130,000.00","130,000.00","100.47","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131,751.63","0.02","131,751.63","135,000.00","135,000.00","96.97","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131,785.37","0.02","131,785.37","130,000.00","130,000.00","99.17","Canada","-","5.57","07/Dec/2033","6.00","USD","24/Sept/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131,706.84","0.02","131,706.84","140,000.00","140,000.00","93.72","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131,723.64","0.02","131,723.64","135,000.00","135,000.00","96.67","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131,574.27","0.02","131,574.27","135,000.00","135,000.00","97.19","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","131,640.38","0.02","131,640.38","140,000.00","140,000.00","93.73","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131,516.08","0.02","131,516.08","130,000.00","130,000.00","99.19","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131,474.73","0.02","131,474.73","135,000.00","135,000.00","96.39","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,311.96","0.02","131,311.96","136,000.00","136,000.00","96.15","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131,327.35","0.02","131,327.35","135,000.00","135,000.00","95.11","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"INTU","INTUIT INC","Other","Fixed Income","131,344.66","0.02","131,344.66","150,000.00","150,000.00","87.13","United States","-","3.53","15/Jul/2030","1.65","USD","29/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131,283.31","0.02","131,283.31","135,000.00","135,000.00","96.26","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,157.56","0.02","131,157.56","130,000.00","130,000.00","100.19","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131,135.50","0.02","131,135.50","135,000.00","135,000.00","96.90","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130,994.59","0.02","130,994.59","135,000.00","135,000.00","95.64","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","131,042.95","0.02","131,042.95","135,000.00","135,000.00","94.70","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","130,929.72","0.02","130,929.72","151,000.00","151,000.00","86.10","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,939.03","0.02","130,939.03","135,000.00","135,000.00","96.35","United States","-","3.85","01/Mar/2031","4.80","USD","04/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,806.86","0.02","130,806.86","154,000.00","154,000.00","84.79","United States","-","4.15","15/Mar/2031","1.63","USD","19/Feb/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","130,879.55","0.02","130,879.55","140,000.00","140,000.00","92.59","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130,704.54","0.02","130,704.54","130,000.00","130,000.00","99.38","United States","-","1.37","01/Feb/2029","5.38","USD","12/Nov/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130,558.21","0.02","130,558.21","134,000.00","134,000.00","96.46","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130,560.54","0.02","130,560.54","135,000.00","135,000.00","94.43","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,582.05","0.02","130,582.05","150,000.00","150,000.00","85.84","United States","-","4.50","02/Nov/2032","2.62","USD","02/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,619.73","0.02","130,619.73","135,000.00","135,000.00","95.92","United States","-","6.34","14/Aug/2034","4.65","USD","14/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130,471.86","0.02","130,471.86","130,000.00","130,000.00","98.76","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,419.19","0.02","130,419.19","142,000.00","142,000.00","91.77","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,450.72","0.02","130,450.72","130,000.00","130,000.00","99.67","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,326.83","0.02","130,326.83","150,000.00","150,000.00","86.87","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130,339.47","0.02","130,339.47","125,000.00","125,000.00","102.91","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130,350.02","0.02","130,350.02","130,000.00","130,000.00","98.22","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130,370.73","0.02","130,370.73","135,000.00","135,000.00","95.76","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130,232.53","0.02","130,232.53","135,000.00","135,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,269.00","0.02","130,269.00","135,000.00","135,000.00","94.69","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130,140.13","0.02","130,140.13","140,000.00","140,000.00","91.97","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,142.52","0.02","130,142.52","151,000.00","151,000.00","85.07","United States","-","4.17","10/Jun/2031","3.13","USD","24/Oct/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130,101.04","0.02","130,101.04","130,000.00","130,000.00","98.77","United States","-","2.47","10/Jul/2029","4.75","USD","10/Jul/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,871.73","0.02","129,871.73","135,000.00","135,000.00","96.15","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129,942.89","0.02","129,942.89","135,000.00","135,000.00","94.97","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","129,807.08","0.02","129,807.08","135,000.00","135,000.00","95.00","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129,851.96","0.02","129,851.96","135,000.00","135,000.00","93.96","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129,636.93","0.02","129,636.93","150,000.00","150,000.00","85.89","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,658.74","0.02","129,658.74","132,000.00","132,000.00","97.92","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129,530.34","0.02","129,530.34","135,000.00","135,000.00","95.59","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,538.46","0.02","129,538.46","125,000.00","125,000.00","100.83","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,539.19","0.02","129,539.19","130,000.00","130,000.00","99.59","United States","-","2.29","15/Apr/2029","4.90","USD","04/Dec/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129,544.98","0.02","129,544.98","135,000.00","135,000.00","94.93","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129,549.37","0.02","129,549.37","130,000.00","130,000.00","99.17","United States","-","2.68","01/Oct/2029","5.00","USD","14/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","129,555.68","0.02","129,555.68","135,000.00","135,000.00","94.86","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129,441.02","0.02","129,441.02","131,000.00","131,000.00","97.99","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","129,452.73","0.02","129,452.73","135,000.00","135,000.00","94.06","United States","-","5.44","01/Jun/2033","4.79","USD","23/May/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129,468.32","0.02","129,468.32","130,000.00","130,000.00","98.96","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129,475.54","0.02","129,475.54","127,000.00","127,000.00","99.53","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129,358.47","0.02","129,358.47","129,000.00","129,000.00","98.86","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,439.92","0.02","129,439.92","139,000.00","139,000.00","91.91","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129,271.82","0.02","129,271.82","130,000.00","130,000.00","99.03","United Kingdom","-","1.33","16/Mar/2028","4.45","USD","16/Mar/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129,309.24","0.02","129,309.24","130,000.00","130,000.00","98.09","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","129,338.43","0.02","129,338.43","130,000.00","130,000.00","98.38","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,238.59","0.02","129,238.59","130,000.00","130,000.00","98.43","United States","-","2.55","09/Aug/2029","4.85","USD","06/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129,053.57","0.02","129,053.57","114,000.00","114,000.00","109.51","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129,083.37","0.02","129,083.37","125,000.00","125,000.00","100.76","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,953.77","0.02","128,953.77","130,000.00","130,000.00","98.31","United States","-","2.58","09/Aug/2029","4.55","USD","09/Aug/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128,954.40","0.02","128,954.40","130,000.00","130,000.00","97.32","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128,964.69","0.02","128,964.69","145,000.00","145,000.00","87.47","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","128,981.33","0.02","128,981.33","135,000.00","135,000.00","94.11","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,904.17","0.02","128,904.17","131,000.00","131,000.00","97.28","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,919.38","0.02","128,919.38","134,000.00","134,000.00","95.42","United States","-","5.33","15/Feb/2033","4.45","USD","15/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128,787.32","0.02","128,787.32","129,000.00","129,000.00","98.67","United States","-","2.09","16/Jan/2029","4.50","USD","08/Jan/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","128,829.39","0.02","128,829.39","130,000.00","130,000.00","96.81","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128,631.95","0.02","128,631.95","130,000.00","130,000.00","96.89","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"OKE","ONEOK INC","Energy","Fixed Income","128,560.13","0.02","128,560.13","129,000.00","129,000.00","99.36","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128,508.89","0.02","128,508.89","135,000.00","135,000.00","94.26","United States","-","5.39","26/Jan/2033","4.05","USD","26/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,587.56","0.02","128,587.56","130,000.00","130,000.00","97.43","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,422.16","0.02","128,422.16","127,000.00","127,000.00","99.24","United States","-","1.44","15/May/2028","4.40","USD","18/May/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128,438.93","0.02","128,438.93","130,000.00","130,000.00","97.34","United States","-","5.47","10/Jul/2033","5.30","USD","10/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128,440.67","0.02","128,440.67","130,000.00","130,000.00","97.96","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128,485.75","0.02","128,485.75","130,000.00","130,000.00","97.81","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,393.99","0.02","128,393.99","140,000.00","140,000.00","91.56","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","128,258.65","0.02","128,258.65","121,000.00","121,000.00","103.72","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,105.42","0.02","128,105.42","130,000.00","130,000.00","97.77","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128,069.88","0.02","128,069.88","129,000.00","129,000.00","98.75","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,932.81","0.02","127,932.81","135,000.00","135,000.00","93.79","United States","-","5.29","03/Feb/2033","4.60","USD","03/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,865.75","0.02","127,865.75","123,000.00","123,000.00","102.60","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127,759.66","0.02","127,759.66","130,000.00","130,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127,773.37","0.02","127,773.37","130,000.00","130,000.00","96.86","United States","-","5.78","26/Jul/2035","6.18","USD","26/Jul/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,777.42","0.02","127,777.42","127,000.00","127,000.00","99.99","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127,785.34","0.02","127,785.34","131,000.00","131,000.00","96.54","United States","-","2.96","01/Aug/2030","4.63","USD","27/Jul/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","127,663.22","0.02","127,663.22","133,000.00","133,000.00","95.03","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127,670.79","0.02","127,670.79","129,000.00","129,000.00","98.52","United States","-","3.06","17/Mar/2030","5.10","USD","22/Aug/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127,687.94","0.02","127,687.94","130,000.00","130,000.00","96.21","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127,628.13","0.02","127,628.13","130,000.00","130,000.00","96.64","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127,649.81","0.02","127,649.81","128,000.00","128,000.00","97.67","United States","-","2.29","01/May/2029","4.40","USD","11/May/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127,493.10","0.02","127,493.10","135,000.00","135,000.00","94.20","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127,451.67","0.02","127,451.67","130,000.00","130,000.00","96.15","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,322.62","0.01","127,322.62","125,000.00","125,000.00","100.04","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127,378.48","0.01","127,378.48","125,000.00","125,000.00","100.03","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,254.50","0.01","127,254.50","125,000.00","125,000.00","100.85","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,275.94","0.01","127,275.94","130,000.00","130,000.00","95.62","United States","-","3.88","23/Apr/2032","4.68","USD","23/Apr/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127,286.44","0.01","127,286.44","132,000.00","132,000.00","96.28","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,211.19","0.01","127,211.19","127,000.00","127,000.00","99.51","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,065.00","0.01","127,065.00","135,000.00","135,000.00","92.01","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127,070.84","0.01","127,070.84","145,000.00","145,000.00","86.51","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127,050.07","0.01","127,050.07","135,000.00","135,000.00","92.77","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126,966.21","0.01","126,966.21","130,000.00","130,000.00","97.30","United States","-","2.24","15/Mar/2029","3.85","USD","04/Dec/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126,810.42","0.01","126,810.42","125,000.00","125,000.00","99.21","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126,859.56","0.01","126,859.56","130,000.00","130,000.00","96.17","United States","-","3.26","01/Jul/2030","4.70","USD","21/Jun/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,863.82","0.01","126,863.82","133,000.00","133,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126,730.38","0.01","126,730.38","130,000.00","130,000.00","96.43","United States","-","7.13","12/Aug/2037","5.66","USD","12/Aug/2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126,753.93","0.01","126,753.93","143,000.00","143,000.00","88.17","United States","-","4.64","01/Mar/2032","3.50","USD","15/Feb/2023"
"OKE","ONEOK INC","Energy","Fixed Income","126,561.62","0.01","126,561.62","130,000.00","130,000.00","97.31","United States","-","2.75","15/Oct/2029","4.40","USD","24/Sept/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126,573.47","0.01","126,573.47","126,000.00","126,000.00","99.65","United States","-","2.14","20/Feb/2029","4.90","USD","20/Feb/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126,633.29","0.01","126,633.29","130,000.00","130,000.00","97.00","United States","-","2.23","15/Mar/2029","4.30","USD","05/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126,634.86","0.01","126,634.86","129,000.00","129,000.00","97.19","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126,476.10","0.01","126,476.10","120,000.00","120,000.00","102.87","United States","-","1.92","01/Dec/2028","6.60","USD","20/Mar/2000"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,487.00","0.01","126,487.00","125,000.00","125,000.00","99.83","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126,491.99","0.01","126,491.99","130,000.00","130,000.00","95.25","United States","-","7.22","01/Jun/2036","5.25","USD","28/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126,528.67","0.01","126,528.67","130,000.00","130,000.00","97.27","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126,412.18","0.01","126,412.18","132,000.00","132,000.00","95.00","United States","-","2.58","08/Aug/2029","3.90","USD","31/Jul/2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,427.88","0.01","126,427.88","135,000.00","135,000.00","93.59","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126,450.88","0.01","126,450.88","127,000.00","127,000.00","98.41","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,466.55","0.01","126,466.55","128,000.00","128,000.00","98.13","United States","-","1.26","15/Feb/2028","3.80","USD","28/Dec/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126,307.20","0.01","126,307.20","130,000.00","130,000.00","95.39","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,339.16","0.01","126,339.16","125,000.00","125,000.00","99.12","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126,379.51","0.01","126,379.51","135,000.00","135,000.00","93.11","United States","-","6.39","10/Sept/2034","4.70","USD","10/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126,167.76","0.01","126,167.76","130,000.00","130,000.00","95.76","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126,200.36","0.01","126,200.36","135,000.00","135,000.00","92.34","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,060.99","0.01","126,060.99","125,000.00","125,000.00","100.24","United States","-","1.74","07/Sept/2028","5.25","USD","07/Sept/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","126,091.56","0.01","126,091.56","131,000.00","131,000.00","95.91","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126,102.12","0.01","126,102.12","130,000.00","130,000.00","96.73","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126,106.82","0.01","126,106.82","145,000.00","145,000.00","86.40","United States","-","4.78","01/Feb/2032","2.65","USD","11/Jan/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","125,964.95","0.01","125,964.95","130,000.00","130,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126,006.60","0.01","126,006.60","125,000.00","125,000.00","98.96","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125,922.46","0.01","125,922.46","130,000.00","130,000.00","96.56","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,956.58","0.01","125,956.58","125,000.00","125,000.00","99.11","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,814.14","0.01","125,814.14","125,000.00","125,000.00","98.73","United States","-","1.45","06/May/2028","4.25","USD","06/May/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,831.28","0.01","125,831.28","125,000.00","125,000.00","98.93","Canada","-","1.53","02/Jun/2029","4.55","USD","02/Jun/2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125,860.69","0.01","125,860.69","125,000.00","125,000.00","98.01","Ireland","-","5.79","08/May/2034","6.00","USD","08/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125,718.58","0.01","125,718.58","125,000.00","125,000.00","100.51","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,733.79","0.01","125,733.79","130,000.00","130,000.00","94.80","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,738.98","0.01","125,738.98","128,000.00","128,000.00","97.79","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125,755.30","0.01","125,755.30","130,000.00","130,000.00","96.33","United States","-","2.24","07/Mar/2029","3.45","USD","07/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,769.33","0.01","125,769.33","123,000.00","123,000.00","99.88","United States","-","2.29","15/May/2029","5.55","USD","28/Feb/2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125,643.76","0.01","125,643.76","125,000.00","125,000.00","99.39","Brazil","-","6.37","11/Feb/2035","5.98","USD","11/Feb/2025"
"EXC","EXELON CORP","Electric","Fixed Income","125,645.98","0.01","125,645.98","125,000.00","125,000.00","100.03","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125,700.42","0.01","125,700.42","125,000.00","125,000.00","99.65","United States","-","2.13","15/Feb/2029","5.13","USD","20/Feb/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125,542.65","0.01","125,542.65","124,000.00","124,000.00","100.11","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,557.25","0.01","125,557.25","125,000.00","125,000.00","100.19","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125,586.02","0.01","125,586.02","145,000.00","145,000.00","85.61","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,587.03","0.01","125,587.03","125,000.00","125,000.00","100.16","Canada","-","2.67","27/Sept/2030","5.63","USD","29/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,463.93","0.01","125,463.93","130,000.00","130,000.00","95.83","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,467.15","0.01","125,467.15","125,000.00","125,000.00","98.58","United States","-","2.41","15/Jun/2029","4.60","USD","29/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125,504.43","0.01","125,504.43","145,000.00","145,000.00","86.52","United States","-","4.96","15/Apr/2032","2.75","USD","07/Feb/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125,364.11","0.01","125,364.11","125,000.00","125,000.00","99.16","United States","-","2.93","30/Jan/2030","5.15","USD","18/Apr/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","125,390.37","0.01","125,390.37","125,000.00","125,000.00","98.90","United States","-","6.42","16/Jan/2035","5.45","USD","16/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,413.92","0.01","125,413.92","125,000.00","125,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125,347.69","0.01","125,347.69","143,000.00","143,000.00","86.39","Australia","-","4.54","18/Nov/2036","3.02","USD","18/Nov/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125,350.41","0.01","125,350.41","125,000.00","125,000.00","98.85","Sweden","-","1.56","14/Jun/2028","4.13","USD","14/Jun/2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125,311.60","0.01","125,311.60","125,000.00","125,000.00","98.59","United States","-","5.98","01/Jul/2034","5.53","USD","01/May/2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125,228.77","0.01","125,228.77","130,000.00","130,000.00","95.63","United States","-","6.24","01/Sept/2034","5.25","USD","09/Aug/2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125,238.14","0.01","125,238.14","124,000.00","124,000.00","98.76","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125,252.38","0.01","125,252.38","125,000.00","125,000.00","98.88","United States","-","1.59","01/Jul/2028","4.40","USD","24/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,057.00","0.01","125,057.00","130,000.00","130,000.00","94.93","United States","-","5.88","15/Jan/2034","4.85","USD","05/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,067.04","0.01","125,067.04","130,000.00","130,000.00","93.94","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","124,980.05","0.01","124,980.05","135,000.00","135,000.00","92.52","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","124,985.96","0.01","124,985.96","120,000.00","120,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,996.87","0.01","124,996.87","131,000.00","131,000.00","94.59","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,012.00","0.01","125,012.00","125,000.00","125,000.00","98.63","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,856.58","0.01","124,856.58","129,000.00","129,000.00","95.63","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124,884.96","0.01","124,884.96","125,000.00","125,000.00","99.03","United States","-","2.13","09/Feb/2029","4.50","USD","09/Feb/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124,895.83","0.01","124,895.83","120,000.00","120,000.00","101.67","United Kingdom","-","4.94","30/Nov/2032","6.25","USD","26/Nov/2002"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124,829.41","0.01","124,829.41","130,000.00","130,000.00","95.15","United States","-","2.98","01/Feb/2030","4.05","USD","13/Jan/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,833.39","0.01","124,833.39","141,000.00","141,000.00","88.50","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124,699.66","0.01","124,699.66","125,000.00","125,000.00","99.32","Australia","-","1.32","14/Mar/2028","4.50","USD","14/Mar/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124,727.78","0.01","124,727.78","130,000.00","130,000.00","93.46","United States","-","7.01","23/Apr/2037","5.09","USD","23/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124,516.00","0.01","124,516.00","125,000.00","125,000.00","98.35","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","124,363.74","0.01","124,363.74","131,000.00","131,000.00","92.94","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,394.91","0.01","124,394.91","135,000.00","135,000.00","91.29","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,425.66","0.01","124,425.66","130,000.00","130,000.00","93.13","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","124,294.30","0.01","124,294.30","132,000.00","132,000.00","93.71","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,200.77","0.01","124,200.77","126,000.00","126,000.00","97.95","United States","-","1.27","15/Feb/2028","3.50","USD","15/Feb/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124,204.02","0.01","124,204.02","125,000.00","125,000.00","97.49","United States","-","6.01","15/Jun/2034","5.45","USD","07/Jun/2024"
"AEGON","AEGON LTD","Insurance","Fixed Income","124,211.88","0.01","124,211.88","125,000.00","125,000.00","99.25","Netherlands","-","1.41","11/Apr/2048","5.50","USD","11/Apr/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124,236.25","0.01","124,236.25","125,000.00","125,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,249.03","0.01","124,249.03","125,000.00","125,000.00","98.91","United States","-","2.23","13/Mar/2029","4.90","USD","13/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,094.48","0.01","124,094.48","138,000.00","138,000.00","89.32","United States","-","4.32","15/Aug/2031","3.38","USD","15/Jul/2019"
"FISV","FISERV INC","Other","Fixed Income","124,107.73","0.01","124,107.73","130,000.00","130,000.00","94.66","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124,148.38","0.01","124,148.38","128,000.00","128,000.00","96.26","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124,016.95","0.01","124,016.95","125,000.00","125,000.00","98.26","Indonesia","-","1.18","11/Jan/2028","3.50","USD","11/Dec/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,039.77","0.01","124,039.77","126,000.00","126,000.00","98.25","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124,082.70","0.01","124,082.70","126,000.00","126,000.00","97.29","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124,086.76","0.01","124,086.76","125,000.00","125,000.00","98.34","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","123,953.85","0.01","123,953.85","125,000.00","125,000.00","97.27","Canada","-","6.15","31/May/2034","4.90","USD","31/May/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","123,987.62","0.01","123,987.62","125,000.00","125,000.00","98.65","United States","-","5.21","15/Mar/2033","5.75","USD","28/Feb/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123,837.75","0.01","123,837.75","125,000.00","125,000.00","98.24","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123,898.11","0.01","123,898.11","125,000.00","125,000.00","98.05","United States","-","2.95","30/Jan/2030","4.88","USD","21/Nov/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,793.00","0.01","123,793.00","120,000.00","120,000.00","100.48","Canada","-","2.91","01/Jun/2065","7.00","USD","24/Feb/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123,830.99","0.01","123,830.99","133,000.00","133,000.00","92.06","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,644.92","0.01","123,644.92","125,000.00","125,000.00","98.38","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","123,509.54","0.01","123,509.54","125,000.00","125,000.00","98.14","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123,453.28","0.01","123,453.28","130,000.00","130,000.00","94.43","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123,337.77","0.01","123,337.77","125,000.00","125,000.00","98.11","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,377.26","0.01","123,377.26","119,000.00","119,000.00","101.31","United States","-","2.33","10/Jun/2029","6.60","USD","27/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123,382.21","0.01","123,382.21","124,000.00","124,000.00","97.20","United States","-","5.94","15/May/2034","5.38","USD","09/May/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123,305.07","0.01","123,305.07","130,000.00","130,000.00","94.67","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123,180.59","0.01","123,180.59","128,000.00","128,000.00","94.51","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123,184.97","0.01","123,184.97","120,000.00","120,000.00","100.94","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123,197.19","0.01","123,197.19","142,000.00","142,000.00","86.47","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,232.68","0.01","123,232.68","123,000.00","123,000.00","99.30","United States","-","2.13","13/Feb/2029","4.88","USD","13/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123,105.84","0.01","123,105.84","125,000.00","125,000.00","97.37","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123,124.88","0.01","123,124.88","121,000.00","121,000.00","99.64","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123,135.06","0.01","123,135.06","125,000.00","125,000.00","98.12","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122,994.96","0.01","122,994.96","125,000.00","125,000.00","97.44","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122,939.74","0.01","122,939.74","139,000.00","139,000.00","88.42","United States","-","4.14","15/Apr/2031","2.55","USD","01/Apr/2021"
"V","VISA INC","Other","Fixed Income","122,951.57","0.01","122,951.57","145,000.00","145,000.00","84.60","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122,848.33","0.01","122,848.33","125,000.00","125,000.00","96.47","United States","-","4.00","20/May/2031","4.38","USD","20/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,788.51","0.01","122,788.51","125,000.00","125,000.00","98.20","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122,680.58","0.01","122,680.58","125,000.00","125,000.00","97.85","United Kingdom","-","3.10","27/Mar/2030","4.75","USD","27/Mar/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122,579.84","0.01","122,579.84","140,000.00","140,000.00","86.92","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122,588.30","0.01","122,588.30","125,000.00","125,000.00","95.86","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,600.99","0.01","122,600.99","125,000.00","125,000.00","97.62","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","122,319.91","0.01","122,319.91","128,000.00","128,000.00","95.14","United States","-","2.22","01/Mar/2029","3.20","USD","15/Feb/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122,231.30","0.01","122,231.30","123,000.00","123,000.00","99.12","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122,251.05","0.01","122,251.05","125,000.00","125,000.00","96.57","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122,300.50","0.01","122,300.50","110,000.00","110,000.00","107.81","Spain","-","5.31","15/Nov/2034","7.88","USD","15/Nov/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122,302.82","0.01","122,302.82","132,000.00","132,000.00","92.26","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122,143.94","0.01","122,143.94","119,000.00","119,000.00","100.94","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,150.36","0.01","122,150.36","125,000.00","125,000.00","95.47","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,151.69","0.01","122,151.69","121,000.00","121,000.00","100.40","United States","-","1.78","11/Sept/2028","5.25","USD","11/Sept/2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,153.61","0.01","122,153.61","125,000.00","125,000.00","96.11","United Kingdom","-","4.04","18/Jun/2031","4.80","USD","18/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,166.61","0.01","122,166.61","121,000.00","121,000.00","99.72","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,217.84","0.01","122,217.84","125,000.00","125,000.00","97.73","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","122,071.85","0.01","122,071.85","125,000.00","125,000.00","95.31","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122,072.18","0.01","122,072.18","130,000.00","130,000.00","91.97","United States","-","7.11","03/Nov/2035","4.20","USD","03/Nov/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121,993.24","0.01","121,993.24","139,000.00","139,000.00","87.39","United States","-","4.83","03/Mar/2032","2.90","USD","03/Mar/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121,928.36","0.01","121,928.36","125,000.00","125,000.00","95.51","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","121,949.51","0.01","121,949.51","125,000.00","125,000.00","96.64","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121,726.24","0.01","121,726.24","125,000.00","125,000.00","96.90","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,566.26","0.01","121,566.26","117,000.00","117,000.00","103.02","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,601.74","0.01","121,601.74","125,000.00","125,000.00","95.90","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121,484.28","0.01","121,484.28","140,000.00","140,000.00","86.45","United States","-","3.58","01/Aug/2030","1.50","USD","10/Aug/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121,497.72","0.01","121,497.72","120,000.00","120,000.00","100.27","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121,514.13","0.01","121,514.13","120,000.00","120,000.00","100.51","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,215.31","0.01","121,215.31","138,000.00","138,000.00","87.59","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121,115.38","0.01","121,115.38","115,000.00","115,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121,048.66","0.01","121,048.66","137,000.00","137,000.00","87.39","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121,061.61","0.01","121,061.61","119,000.00","119,000.00","99.76","United States","-","1.02","15/Nov/2027","4.60","USD","15/Nov/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121,068.60","0.01","121,068.60","130,000.00","130,000.00","92.70","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,961.36","0.01","120,961.36","125,000.00","125,000.00","96.30","United States","-","4.26","15/Sept/2031","4.95","USD","07/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120,978.95","0.01","120,978.95","120,000.00","120,000.00","98.18","United States","-","6.37","15/May/2035","6.15","USD","15/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120,981.67","0.01","120,981.67","125,000.00","125,000.00","94.91","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120,863.60","0.01","120,863.60","125,000.00","125,000.00","95.44","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","120,842.54","0.01","120,842.54","127,000.00","127,000.00","94.20","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"FNB","F.N.B CORP","Banking","Fixed Income","120,641.87","0.01","120,641.87","120,000.00","120,000.00","98.50","United States","-","2.76","11/Dec/2030","5.72","USD","11/Dec/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,568.09","0.01","120,568.09","130,000.00","130,000.00","92.25","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120,356.77","0.01","120,356.77","125,000.00","125,000.00","94.98","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,359.88","0.01","120,359.88","135,000.00","135,000.00","88.61","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,367.71","0.01","120,367.71","125,000.00","125,000.00","94.63","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120,396.92","0.01","120,396.92","125,000.00","125,000.00","95.28","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120,292.12","0.01","120,292.12","122,000.00","122,000.00","97.63","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,297.33","0.01","120,297.33","153,000.00","153,000.00","78.22","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120,322.25","0.01","120,322.25","120,000.00","120,000.00","98.88","Korea (South)","-","6.52","14/Jan/2035","5.25","USD","14/Jan/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,325.74","0.01","120,325.74","141,000.00","141,000.00","85.21","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","120,206.58","0.01","120,206.58","138,000.00","138,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,214.65","0.01","120,214.65","126,000.00","126,000.00","95.35","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,217.20","0.01","120,217.20","125,000.00","125,000.00","95.54","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120,228.94","0.01","120,228.94","125,000.00","125,000.00","95.52","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,238.49","0.01","120,238.49","120,000.00","120,000.00","98.68","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,242.57","0.01","120,242.57","126,000.00","126,000.00","94.35","United States","-","3.34","01/Jul/2030","3.60","USD","27/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120,138.58","0.01","120,138.58","125,000.00","125,000.00","95.62","United States","-","6.31","15/Sept/2034","5.15","USD","09/Aug/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,140.01","0.01","120,140.01","125,000.00","125,000.00","93.87","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120,158.92","0.01","120,158.92","130,000.00","130,000.00","92.24","South Africa","-","3.58","01/Oct/2030","3.75","USD","01/Oct/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120,058.41","0.01","120,058.41","120,000.00","120,000.00","99.99","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120,058.57","0.01","120,058.57","120,000.00","120,000.00","98.74","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120,083.23","0.01","120,083.23","129,000.00","129,000.00","92.04","United States","-","4.27","15/Jan/2032","4.00","USD","02/Feb/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119,967.83","0.01","119,967.83","130,000.00","130,000.00","91.77","Indonesia","-","6.37","10/Sept/2034","4.75","USD","10/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119,874.44","0.01","119,874.44","125,000.00","125,000.00","93.16","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,756.51","0.01","119,756.51","125,000.00","125,000.00","94.76","United States","-","2.09","15/Jan/2029","4.00","USD","08/Aug/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,783.94","0.01","119,783.94","125,000.00","125,000.00","95.50","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","119,811.99","0.01","119,811.99","124,000.00","124,000.00","96.11","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"OKE","ONEOK INC","Energy","Fixed Income","119,823.27","0.01","119,823.27","125,000.00","125,000.00","95.80","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,830.39","0.01","119,830.39","120,000.00","120,000.00","98.41","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,836.69","0.01","119,836.69","135,000.00","135,000.00","88.73","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,618.38","0.01","119,618.38","125,000.00","125,000.00","94.17","United States","-","6.96","08/Jan/2036","5.45","USD","08/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,666.48","0.01","119,666.48","133,000.00","133,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","119,584.06","0.01","119,584.06","135,000.00","135,000.00","88.02","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,584.71","0.01","119,584.71","120,000.00","120,000.00","99.44","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"MMM","3M CO","Capital Goods","Fixed Income","119,492.00","0.01","119,492.00","129,000.00","129,000.00","92.60","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119,336.38","0.01","119,336.38","120,000.00","120,000.00","98.50","United States","-","2.12","05/Feb/2029","4.60","USD","05/Feb/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119,269.42","0.01","119,269.42","140,000.00","140,000.00","85.15","Germany","-","3.80","30/Sept/2030","0.75","USD","25/Aug/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119,271.44","0.01","119,271.44","125,000.00","125,000.00","93.31","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119,296.11","0.01","119,296.11","116,000.00","116,000.00","101.35","United States","-","2.69","01/Feb/2055","6.88","USD","20/May/2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119,316.81","0.01","119,316.81","125,000.00","125,000.00","94.30","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,190.85","0.01","119,190.85","123,000.00","123,000.00","96.58","Switzerland","-","2.70","18/Sept/2029","3.80","USD","18/Sept/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119,207.03","0.01","119,207.03","130,000.00","130,000.00","90.78","United States","-","3.81","15/Jan/2031","3.50","USD","08/Oct/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,078.28","0.01","119,078.28","125,000.00","125,000.00","95.21","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119,120.39","0.01","119,120.39","130,000.00","130,000.00","91.62","Japan","-","2.85","17/Oct/2029","2.00","USD","17/Oct/2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119,152.20","0.01","119,152.20","125,000.00","125,000.00","94.50","United States","-","5.99","16/Feb/2034","4.70","USD","16/Feb/2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118,996.39","0.01","118,996.39","119,000.00","119,000.00","98.85","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,002.44","0.01","119,002.44","120,000.00","120,000.00","98.40","United States","-","2.58","20/Aug/2029","4.70","USD","20/Aug/2026"
"EQT","EQT CORP","Energy","Fixed Income","119,035.27","0.01","119,035.27","120,000.00","120,000.00","97.95","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119,068.85","0.01","119,068.85","125,000.00","125,000.00","94.01","United States","-","5.22","15/Jan/2033","4.75","USD","14/Aug/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","118,927.59","0.01","118,927.59","133,000.00","133,000.00","88.68","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,929.38","0.01","118,929.38","137,000.00","137,000.00","86.13","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","118,931.12","0.01","118,931.12","125,000.00","125,000.00","93.10","Norway","-","7.02","14/Nov/2035","4.75","USD","14/Nov/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118,842.48","0.01","118,842.48","120,000.00","120,000.00","98.43","United States","-","1.76","09/Sept/2028","5.45","USD","28/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118,814.41","0.01","118,814.41","125,000.00","125,000.00","94.42","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118,695.27","0.01","118,695.27","143,000.00","143,000.00","82.86","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","118,721.09","0.01","118,721.09","130,000.00","130,000.00","91.28","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,534.84","0.01","118,534.84","125,000.00","125,000.00","93.83","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,561.36","0.01","118,561.36","117,000.00","117,000.00","100.59","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118,409.00","0.01","118,409.00","120,000.00","120,000.00","98.22","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118,420.68","0.01","118,420.68","125,000.00","125,000.00","93.87","United States","-","1.96","09/Nov/2028","1.95","USD","09/Nov/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,456.64","0.01","118,456.64","122,000.00","122,000.00","96.27","United States","-","2.57","05/Aug/2029","4.00","USD","05/Aug/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118,318.77","0.01","118,318.77","125,000.00","125,000.00","92.73","United States","-","6.70","20/May/2035","4.65","USD","20/May/2015"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118,234.54","0.01","118,234.54","116,000.00","116,000.00","99.87","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,234.96","0.01","118,234.96","125,000.00","125,000.00","93.88","United States","-","2.58","18/Jul/2029","2.80","USD","18/Jul/2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118,283.41","0.01","118,283.41","105,000.00","105,000.00","109.39","Canada","-","2.68","01/Dec/2029","8.50","USD","07/Dec/1989"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,298.65","0.01","118,298.65","125,000.00","125,000.00","93.64","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,310.23","0.01","118,310.23","115,000.00","115,000.00","100.64","Japan","-","1.46","27/May/2029","5.67","USD","27/Feb/2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118,153.02","0.01","118,153.02","125,000.00","125,000.00","94.04","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,172.67","0.01","118,172.67","125,000.00","125,000.00","93.33","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118,082.71","0.01","118,082.71","120,000.00","120,000.00","98.01","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118,101.52","0.01","118,101.52","120,000.00","120,000.00","97.42","Korea (South)","-","2.10","13/Jan/2029","3.75","USD","13/Jan/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,011.37","0.01","118,011.37","120,000.00","120,000.00","96.33","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118,037.42","0.01","118,037.42","117,000.00","117,000.00","100.60","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118,038.07","0.01","118,038.07","125,000.00","125,000.00","93.50","United States","-","5.22","15/Feb/2033","5.25","USD","27/Aug/2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117,899.29","0.01","117,899.29","125,000.00","125,000.00","93.59","Canada","-","1.93","25/Oct/2028","1.50","USD","25/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117,952.04","0.01","117,952.04","122,000.00","122,000.00","95.49","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117,954.10","0.01","117,954.10","114,000.00","114,000.00","101.81","United States","-","2.01","15/Jan/2029","6.35","USD","29/Sept/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117,879.13","0.01","117,879.13","120,000.00","120,000.00","96.83","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117,718.24","0.01","117,718.24","125,000.00","125,000.00","93.24","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,775.77","0.01","117,775.77","125,000.00","125,000.00","93.23","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117,642.28","0.01","117,642.28","125,000.00","125,000.00","92.68","Brazil","-","6.95","15/Jan/2036","5.50","USD","10/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117,659.89","0.01","117,659.89","120,000.00","120,000.00","95.86","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,690.44","0.01","117,690.44","120,000.00","120,000.00","95.83","United States","-","5.32","09/May/2033","5.05","USD","09/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,694.91","0.01","117,694.91","130,000.00","130,000.00","90.25","United States","-","3.17","01/Mar/2030","2.13","USD","05/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117,697.30","0.01","117,697.30","132,000.00","132,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117,712.50","0.01","117,712.50","125,000.00","125,000.00","94.11","United States","-","3.91","15/Apr/2031","5.55","USD","29/Jan/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117,555.75","0.01","117,555.75","120,000.00","120,000.00","97.42","United States","-","6.20","15/Sept/2034","5.70","USD","27/Jun/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117,581.91","0.01","117,581.91","136,000.00","136,000.00","85.99","Canada","-","4.42","01/Aug/2031","2.15","USD","24/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,625.17","0.01","117,625.17","121,000.00","121,000.00","96.27","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,480.39","0.01","117,480.39","117,000.00","117,000.00","99.14","United States","-","2.06","15/Jan/2029","4.85","USD","12/Jan/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117,488.68","0.01","117,488.68","120,000.00","120,000.00","97.41","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117,507.00","0.01","117,507.00","126,000.00","126,000.00","93.23","United States","-","2.80","15/Oct/2029","3.05","USD","03/Oct/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,509.78","0.01","117,509.78","120,000.00","120,000.00","97.12","United States","-","4.23","01/Sept/2031","4.90","USD","20/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117,539.30","0.01","117,539.30","134,000.00","134,000.00","87.15","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117,310.06","0.01","117,310.06","125,000.00","125,000.00","93.32","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117,322.36","0.01","117,322.36","115,000.00","115,000.00","100.00","United Kingdom","-","1.02","26/Nov/2028","5.09","USD","26/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117,336.25","0.01","117,336.25","133,000.00","133,000.00","87.39","United States","-","4.67","12/Jan/2032","3.10","USD","11/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117,260.45","0.01","117,260.45","120,000.00","120,000.00","97.67","United States","-","3.57","15/Oct/2030","4.65","USD","14/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,134.24","0.01","117,134.24","125,000.00","125,000.00","91.59","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,135.18","0.01","117,135.18","122,000.00","122,000.00","95.95","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117,155.61","0.01","117,155.61","120,000.00","120,000.00","95.87","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117,090.90","0.01","117,090.90","121,000.00","121,000.00","95.27","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"FLEX","FLEX LTD","Other","Fixed Income","117,090.95","0.01","117,090.95","125,000.00","125,000.00","91.34","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,878.05","0.01","116,878.05","125,000.00","125,000.00","93.34","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,706.74","0.01","116,706.74","135,000.00","135,000.00","85.89","United States","-","3.90","15/Dec/2030","1.63","USD","15/Dec/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116,756.74","0.01","116,756.74","115,000.00","115,000.00","100.29","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116,619.46","0.01","116,619.46","133,000.00","133,000.00","87.47","United States","-","4.08","15/Mar/2031","2.30","USD","12/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116,460.91","0.01","116,460.91","120,000.00","120,000.00","96.56","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116,490.65","0.01","116,490.65","111,000.00","111,000.00","102.29","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116,312.35","0.01","116,312.35","120,000.00","120,000.00","96.04","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"CSX","CSX CORP","Transportation","Fixed Income","116,319.87","0.01","116,319.87","120,000.00","120,000.00","95.19","United States","-","6.72","15/Jun/2035","5.05","USD","10/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116,346.24","0.01","116,346.24","131,000.00","131,000.00","87.83","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,230.31","0.01","116,230.31","120,000.00","120,000.00","96.39","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116,249.00","0.01","116,249.00","125,000.00","125,000.00","92.54","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116,137.96","0.01","116,137.96","125,000.00","125,000.00","92.44","United States","-","7.28","15/Mar/2036","4.95","USD","31/Oct/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116,158.85","0.01","116,158.85","125,000.00","125,000.00","92.31","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116,037.03","0.01","116,037.03","105,000.00","105,000.00","107.20","United States","-","2.66","15/Nov/2029","7.75","USD","10/Nov/1999"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116,040.85","0.01","116,040.85","135,000.00","135,000.00","84.59","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","116,067.23","0.01","116,067.23","120,000.00","120,000.00","95.51","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116,100.44","0.01","116,100.44","131,000.00","131,000.00","88.60","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116,100.51","0.01","116,100.51","120,000.00","120,000.00","95.44","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115,943.45","0.01","115,943.45","115,000.00","115,000.00","98.63","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","115,950.43","0.01","115,950.43","120,000.00","120,000.00","96.35","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,978.08","0.01","115,978.08","120,000.00","120,000.00","95.60","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115,983.95","0.01","115,983.95","120,000.00","120,000.00","96.05","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116,011.39","0.01","116,011.39","115,000.00","115,000.00","100.32","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115,872.37","0.01","115,872.37","120,000.00","120,000.00","95.86","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115,879.70","0.01","115,879.70","132,000.00","132,000.00","87.53","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115,777.38","0.01","115,777.38","120,000.00","120,000.00","94.54","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"HPQ","HP INC","Other","Fixed Income","115,777.48","0.01","115,777.48","115,000.00","115,000.00","99.44","United States","-","1.18","15/Jan/2028","4.75","USD","21/Jun/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115,790.69","0.01","115,790.69","110,000.00","110,000.00","102.81","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"UDR","UDR INC MTN","Reits","Fixed Income","115,794.01","0.01","115,794.01","130,000.00","130,000.00","88.54","United States","-","4.36","15/Aug/2031","3.00","USD","15/Aug/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115,825.33","0.01","115,825.33","125,000.00","125,000.00","92.21","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,825.79","0.01","115,825.79","145,000.00","145,000.00","79.78","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,722.69","0.01","115,722.69","110,000.00","110,000.00","103.85","Canada","-","6.08","01/Aug/2034","6.25","USD","09/Jul/2004"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,596.69","0.01","115,596.69","115,000.00","115,000.00","98.74","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,617.26","0.01","115,617.26","115,000.00","115,000.00","99.69","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,670.59","0.01","115,670.59","126,000.00","126,000.00","91.31","United States","-","3.09","05/Feb/2030","2.40","USD","31/Jan/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115,534.71","0.01","115,534.71","120,000.00","120,000.00","94.33","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115,574.39","0.01","115,574.39","125,000.00","125,000.00","92.13","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115,437.95","0.01","115,437.95","121,000.00","121,000.00","95.01","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,447.20","0.01","115,447.20","115,000.00","115,000.00","99.50","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,473.88","0.01","115,473.88","120,000.00","120,000.00","95.12","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","115,492.13","0.01","115,492.13","120,000.00","120,000.00","95.62","Germany","-","6.15","28/Feb/2034","4.38","USD","28/Feb/2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115,349.29","0.01","115,349.29","116,000.00","116,000.00","98.26","United States","-","2.51","19/Jul/2030","4.83","USD","21/Jul/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115,350.06","0.01","115,350.06","120,000.00","120,000.00","94.83","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115,397.36","0.01","115,397.36","125,000.00","125,000.00","92.14","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,411.01","0.01","115,411.01","115,000.00","115,000.00","98.85","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,113.36","0.01","115,113.36","120,000.00","120,000.00","94.71","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","115,117.46","0.01","115,117.46","115,000.00","115,000.00","99.32","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,025.33","0.01","115,025.33","120,000.00","120,000.00","95.15","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","115,033.91","0.01","115,033.91","115,000.00","115,000.00","98.07","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,076.61","0.01","115,076.61","116,000.00","116,000.00","97.76","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114,933.13","0.01","114,933.13","129,000.00","129,000.00","87.95","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,952.46","0.01","114,952.46","115,000.00","115,000.00","98.42","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114,989.38","0.01","114,989.38","115,000.00","115,000.00","99.54","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114,855.20","0.01","114,855.20","115,000.00","115,000.00","98.27","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","114,815.41","0.01","114,815.41","120,000.00","120,000.00","94.83","United States","-","6.30","15/Aug/2034","4.80","USD","29/Jan/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114,819.56","0.01","114,819.56","115,000.00","115,000.00","99.13","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"HCA","HCA INC","Healthcare","Fixed Income","114,824.64","0.01","114,824.64","115,000.00","115,000.00","97.74","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114,663.11","0.01","114,663.11","115,000.00","115,000.00","98.55","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114,715.50","0.01","114,715.50","119,000.00","119,000.00","94.42","United States","-","5.36","15/May/2033","4.63","USD","23/Feb/2023"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114,721.10","0.01","114,721.10","132,000.00","132,000.00","85.93","United States","-","4.61","15/Nov/2031","2.30","USD","26/Oct/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114,590.83","0.01","114,590.83","120,000.00","120,000.00","94.31","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,633.72","0.01","114,633.72","114,000.00","114,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,517.30","0.01","114,517.30","120,000.00","120,000.00","95.02","United Kingdom","-","2.67","06/Sept/2029","3.46","USD","06/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,522.52","0.01","114,522.52","111,000.00","111,000.00","102.57","United States","-","5.53","15/Sept/2033","6.40","USD","18/Sept/2013"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114,541.23","0.01","114,541.23","119,000.00","119,000.00","96.20","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114,564.11","0.01","114,564.11","130,000.00","130,000.00","87.78","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114,564.74","0.01","114,564.74","115,000.00","115,000.00","99.38","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,571.95","0.01","114,571.95","115,000.00","115,000.00","98.16","United States","-","1.03","16/Nov/2027","3.45","USD","16/Nov/2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114,429.03","0.01","114,429.03","115,000.00","115,000.00","99.28","United Kingdom","-","5.63","05/Oct/2033","5.63","USD","05/Oct/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114,432.98","0.01","114,432.98","114,000.00","114,000.00","99.14","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114,384.98","0.01","114,384.98","112,000.00","112,000.00","99.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,266.54","0.01","114,266.54","120,000.00","120,000.00","94.96","United States","-","3.10","01/Apr/2030","5.25","USD","16/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","114,164.75","0.01","114,164.75","130,000.00","130,000.00","87.43","Canada","-","6.81","15/Mar/2035","4.13","USD","10/Apr/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,192.35","0.01","114,192.35","120,000.00","120,000.00","94.67","United States","-","6.62","15/Mar/2035","5.15","USD","05/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,111.32","0.01","114,111.32","115,000.00","115,000.00","97.56","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113,980.35","0.01","113,980.35","117,000.00","117,000.00","95.46","United States","-","3.13","01/May/2030","4.20","USD","22/Dec/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113,997.44","0.01","113,997.44","114,000.00","114,000.00","99.94","United States","-","0.46","15/Oct/2027","5.25","USD","29/Dec/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114,023.39","0.01","114,023.39","126,000.00","126,000.00","90.19","United States","-","3.16","01/Mar/2030","2.30","USD","05/Mar/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114,027.88","0.01","114,027.88","120,000.00","120,000.00","94.96","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114,031.94","0.01","114,031.94","112,000.00","112,000.00","99.80","United States","-","2.35","01/Jun/2029","5.25","USD","29/May/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114,036.97","0.01","114,036.97","115,000.00","115,000.00","97.45","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","113,922.87","0.01","113,922.87","135,000.00","135,000.00","83.93","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,937.63","0.01","113,937.63","116,000.00","116,000.00","98.19","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113,967.17","0.01","113,967.17","115,000.00","115,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113,809.77","0.01","113,809.77","114,000.00","114,000.00","99.18","United States","-","2.17","01/Mar/2029","4.90","USD","30/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","113,769.57","0.01","113,769.57","117,000.00","117,000.00","95.34","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,653.80","0.01","113,653.80","115,000.00","115,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113,661.34","0.01","113,661.34","115,000.00","115,000.00","98.34","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113,694.90","0.01","113,694.90","122,000.00","122,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,711.11","0.01","113,711.11","116,000.00","116,000.00","97.15","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","113,620.52","0.01","113,620.52","115,000.00","115,000.00","98.48","United States","-","3.65","01/Apr/2056","6.38","USD","29/Aug/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","113,495.27","0.01","113,495.27","125,000.00","125,000.00","89.50","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113,417.34","0.01","113,417.34","130,000.00","130,000.00","86.06","United States","-","5.65","01/Dec/2034","3.08","USD","18/Dec/2019"
"MMM","3M CO","Capital Goods","Fixed Income","113,352.94","0.01","113,352.94","122,000.00","122,000.00","92.56","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113,357.11","0.01","113,357.11","115,000.00","115,000.00","98.14","Canada","-","5.26","21/Mar/2033","5.50","USD","21/Mar/2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113,374.13","0.01","113,374.13","115,000.00","115,000.00","97.52","United States","-","3.36","01/Aug/2030","4.90","USD","23/Jul/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113,263.14","0.01","113,263.14","121,000.00","121,000.00","93.41","United States","-","3.17","27/Mar/2030","3.25","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113,277.65","0.01","113,277.65","120,000.00","120,000.00","94.37","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,174.73","0.01","113,174.73","130,000.00","130,000.00","86.56","United States","-","3.96","15/Jan/2031","1.90","USD","15/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113,207.29","0.01","113,207.29","121,000.00","121,000.00","93.51","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","113,052.52","0.01","113,052.52","110,000.00","110,000.00","102.21","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,084.66","0.01","113,084.66","115,000.00","115,000.00","97.91","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113,087.32","0.01","113,087.32","115,000.00","115,000.00","98.29","United States","-","2.31","15/Apr/2029","4.65","USD","25/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,094.66","0.01","113,094.66","115,000.00","115,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113,040.50","0.01","113,040.50","115,000.00","115,000.00","97.92","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,888.89","0.01","112,888.89","115,000.00","115,000.00","96.86","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,805.88","0.01","112,805.88","113,000.00","113,000.00","99.07","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112,859.69","0.01","112,859.69","111,000.00","111,000.00","99.49","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112,762.87","0.01","112,762.87","120,000.00","120,000.00","91.52","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112,764.12","0.01","112,764.12","114,000.00","114,000.00","98.36","Canada","-","1.29","24/Feb/2028","3.63","USD","25/May/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112,594.38","0.01","112,594.38","115,000.00","115,000.00","96.31","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112,493.82","0.01","112,493.82","115,000.00","115,000.00","95.56","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112,497.12","0.01","112,497.12","118,000.00","118,000.00","94.86","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112,374.35","0.01","112,374.35","124,000.00","124,000.00","89.68","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"CDW","CDW LLC","Other","Fixed Income","112,285.56","0.01","112,285.56","118,000.00","118,000.00","94.28","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112,341.90","0.01","112,341.90","110,000.00","110,000.00","100.06","United States","-","2.34","01/Jun/2029","5.40","USD","09/May/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112,361.32","0.01","112,361.32","117,000.00","117,000.00","95.37","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","112,270.76","0.01","112,270.76","113,000.00","113,000.00","97.86","United States","-","1.51","01/Jun/2028","3.90","USD","20/May/2019"
"EXC","EXELON CORP","Electric","Fixed Income","112,159.09","0.01","112,159.09","115,000.00","115,000.00","96.92","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112,177.12","0.01","112,177.12","115,000.00","115,000.00","96.41","United States","-","5.56","01/Aug/2033","5.25","USD","24/Jul/2003"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,055.00","0.01","112,055.00","115,000.00","115,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,984.39","0.01","111,984.39","118,000.00","118,000.00","93.57","Canada","-","2.83","15/Nov/2029","3.13","USD","15/Nov/2019"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112,002.33","0.01","112,002.33","112,000.00","112,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111,857.74","0.01","111,857.74","120,000.00","120,000.00","92.30","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111,858.96","0.01","111,858.96","115,000.00","115,000.00","96.12","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","111,861.92","0.01","111,861.92","110,000.00","110,000.00","99.45","United States","-","5.90","01/Jun/2034","5.85","USD","03/May/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111,867.02","0.01","111,867.02","110,000.00","110,000.00","101.12","United States","-","5.16","15/Mar/2033","6.13","USD","09/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111,868.22","0.01","111,868.22","120,000.00","120,000.00","93.06","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111,924.05","0.01","111,924.05","108,000.00","108,000.00","101.61","United States","-","1.98","15/Jan/2029","7.75","USD","20/May/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,933.46","0.01","111,933.46","119,000.00","119,000.00","93.71","United Kingdom","-","5.41","22/Mar/2033","4.63","USD","22/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111,687.71","0.01","111,687.71","100,000.00","100,000.00","108.29","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111,704.66","0.01","111,704.66","130,000.00","130,000.00","85.64","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111,599.24","0.01","111,599.24","116,000.00","116,000.00","95.28","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,594.28","0.01","111,594.28","104,000.00","104,000.00","105.10","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,502.39","0.01","111,502.39","116,000.00","116,000.00","95.36","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111,267.13","0.01","111,267.13","130,000.00","130,000.00","85.29","United States","-","4.07","15/Feb/2031","1.70","USD","18/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111,291.79","0.01","111,291.79","125,000.00","125,000.00","88.43","Japan","-","3.45","10/Jul/2031","2.20","USD","10/Jul/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111,322.28","0.01","111,322.28","131,000.00","131,000.00","84.67","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"EFX","EQUIFAX INC","Other","Fixed Income","111,339.98","0.01","111,339.98","130,000.00","130,000.00","85.42","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,182.56","0.01","111,182.56","110,000.00","110,000.00","99.90","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111,095.05","0.01","111,095.05","131,000.00","131,000.00","84.38","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111,115.00","0.01","111,115.00","127,000.00","127,000.00","87.28","United States","-","6.49","01/Oct/2034","4.25","USD","16/Sept/2014"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111,134.66","0.01","111,134.66","100,000.00","100,000.00","109.43","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,008.16","0.01","111,008.16","116,000.00","116,000.00","95.10","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,986.94","0.01","110,986.94","115,000.00","115,000.00","95.17","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","110,846.93","0.01","110,846.93","115,000.00","115,000.00","94.40","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,848.84","0.01","110,848.84","114,000.00","114,000.00","95.77","United States","-","5.49","01/Jul/2033","4.90","USD","06/Jul/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","110,750.36","0.01","110,750.36","130,000.00","130,000.00","85.18","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,666.31","0.01","110,666.31","115,000.00","115,000.00","93.89","United States","-","6.82","15/Jun/2056","6.25","USD","04/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,678.00","0.01","110,678.00","110,000.00","110,000.00","98.62","Indonesia","-","1.42","24/Apr/2028","4.10","USD","24/Apr/2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110,697.25","0.01","110,697.25","115,000.00","115,000.00","94.01","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110,588.26","0.01","110,588.26","115,000.00","115,000.00","95.25","United States","-","6.54","15/Feb/2035","5.15","USD","09/Dec/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110,590.32","0.01","110,590.32","110,000.00","110,000.00","99.01","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","110,624.57","0.01","110,624.57","115,000.00","115,000.00","94.93","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110,643.37","0.01","110,643.37","115,000.00","115,000.00","96.16","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","110,560.81","0.01","110,560.81","110,000.00","110,000.00","97.55","United States","-","6.34","20/Apr/2035","5.95","USD","12/Jan/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110,437.02","0.01","110,437.02","100,000.00","100,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110,454.69","0.01","110,454.69","108,667.00","108,667.00","99.56","Uruguay","-","0.49","27/Oct/2027","4.38","USD","27/Oct/2015"
"HPQ","HP INC","Other","Fixed Income","110,466.00","0.01","110,466.00","120,000.00","120,000.00","92.01","United States","-","4.78","15/Apr/2032","4.20","USD","31/Mar/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110,468.41","0.01","110,468.41","131,000.00","131,000.00","83.97","United States","-","4.47","15/Aug/2031","2.00","USD","06/Aug/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110,485.39","0.01","110,485.39","111,000.00","111,000.00","97.86","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,377.48","0.01","110,377.48","121,000.00","121,000.00","89.98","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110,407.85","0.01","110,407.85","115,000.00","115,000.00","95.40","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110,239.61","0.01","110,239.61","110,000.00","110,000.00","98.92","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,257.75","0.01","110,257.75","110,000.00","110,000.00","99.11","United States","-","2.52","15/Aug/2029","6.35","USD","23/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,286.52","0.01","110,286.52","110,000.00","110,000.00","98.89","Indonesia","-","2.89","15/Jan/2030","5.25","USD","15/Jan/2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110,299.22","0.01","110,299.22","115,000.00","115,000.00","94.44","Macau","-","3.26","18/Jun/2030","4.38","USD","02/Feb/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,174.86","0.01","110,174.86","115,000.00","115,000.00","95.32","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,235.16","0.01","110,235.16","110,000.00","110,000.00","98.82","United States","-","2.03","01/Jan/2029","4.65","USD","23/Jan/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,079.78","0.01","110,079.78","112,000.00","112,000.00","96.41","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,125.12","0.01","110,125.12","108,000.00","108,000.00","100.43","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110,006.10","0.01","110,006.10","125,000.00","125,000.00","87.29","United States","-","4.72","15/Jan/2032","2.75","USD","19/Nov/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110,058.63","0.01","110,058.63","117,000.00","117,000.00","94.02","United States","-","4.78","15/Apr/2032","4.15","USD","12/May/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109,935.87","0.01","109,935.87","112,000.00","112,000.00","97.54","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"NXPI","NXP BV","Other","Fixed Income","109,948.45","0.01","109,948.45","125,000.00","125,000.00","86.86","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109,968.55","0.01","109,968.55","110,000.00","110,000.00","99.91","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","109,820.28","0.01","109,820.28","110,000.00","110,000.00","99.78","United States","-","1.43","15/Apr/2028","4.88","USD","26/Oct/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109,826.02","0.01","109,826.02","121,000.00","121,000.00","89.74","United States","-","3.29","01/May/2030","2.20","USD","28/Apr/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109,852.93","0.01","109,852.93","110,000.00","110,000.00","99.13","Supranational","-","1.27","15/Feb/2028","4.13","USD","15/Feb/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109,744.39","0.01","109,744.39","115,000.00","115,000.00","94.34","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109,776.33","0.01","109,776.33","110,000.00","110,000.00","99.28","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109,680.53","0.01","109,680.53","133,000.00","133,000.00","81.78","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109,691.88","0.01","109,691.88","110,000.00","110,000.00","97.88","United States","-","2.36","15/May/2029","4.30","USD","15/May/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109,700.65","0.01","109,700.65","110,000.00","110,000.00","98.53","United States","-","5.46","01/Aug/2033","5.55","USD","30/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,588.61","0.01","109,588.61","110,000.00","110,000.00","97.75","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109,609.24","0.01","109,609.24","110,000.00","110,000.00","99.59","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,481.40","0.01","109,481.40","112,000.00","112,000.00","97.54","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,493.86","0.01","109,493.86","115,000.00","115,000.00","92.91","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,429.41","0.01","109,429.41","100,000.00","100,000.00","106.02","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,326.76","0.01","109,326.76","100,000.00","100,000.00","108.95","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,251.24","0.01","109,251.24","117,000.00","117,000.00","92.91","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","109,303.16","0.01","109,303.16","105,000.00","105,000.00","102.44","United States","-","3.54","15/Jan/2031","6.35","USD","07/May/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109,169.68","0.01","109,169.68","107,000.00","107,000.00","99.94","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,196.51","0.01","109,196.51","120,000.00","120,000.00","90.75","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109,207.23","0.01","109,207.23","110,000.00","110,000.00","97.18","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109,059.15","0.01","109,059.15","115,000.00","115,000.00","94.66","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109,071.19","0.01","109,071.19","120,000.00","120,000.00","90.47","United States","-","3.12","15/Feb/2030","2.40","USD","13/Feb/2020"
"ADBE","ADOBE INC","Other","Fixed Income","109,087.57","0.01","109,087.57","108,000.00","108,000.00","99.79","United States","-","1.17","17/Jan/2028","4.75","USD","17/Jan/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,113.42","0.01","109,113.42","110,000.00","110,000.00","98.12","United States","-","2.08","15/Jan/2029","4.10","USD","23/Jul/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108,977.34","0.01","108,977.34","109,000.00","109,000.00","99.52","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"HPQ","HP INC","Other","Fixed Income","108,886.57","0.01","108,886.57","106,000.00","106,000.00","99.77","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,899.46","0.01","108,899.46","115,000.00","115,000.00","94.64","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","108,905.27","0.01","108,905.27","110,000.00","110,000.00","96.78","United States","-","6.30","15/Nov/2034","5.20","USD","25/Jun/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108,934.21","0.01","108,934.21","125,000.00","125,000.00","86.40","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"KLAC","KLA CORP","Other","Fixed Income","108,938.95","0.01","108,938.95","115,000.00","115,000.00","93.71","United States","-","5.95","01/Feb/2034","4.70","USD","01/Feb/2024"
"FISV","FISERV INC","Other","Fixed Income","108,796.49","0.01","108,796.49","108,000.00","108,000.00","100.03","United States","-","1.27","02/Mar/2028","5.45","USD","02/Mar/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108,832.24","0.01","108,832.24","125,000.00","125,000.00","86.98","United States","-","3.73","01/Oct/2030","1.75","USD","01/Oct/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,632.36","0.01","108,632.36","110,000.00","110,000.00","98.71","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108,659.33","0.01","108,659.33","128,000.00","128,000.00","84.37","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108,590.85","0.01","108,590.85","125,000.00","125,000.00","86.19","United States","-","5.15","15/Jul/2032","2.60","USD","20/Dec/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,597.78","0.01","108,597.78","108,000.00","108,000.00","99.15","United States","-","2.03","05/Jan/2029","4.85","USD","05/Jan/2024"
"MET","METLIFE INC","Insurance","Fixed Income","108,601.83","0.01","108,601.83","110,000.00","110,000.00","96.90","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,526.42","0.01","108,526.42","111,000.00","111,000.00","96.80","United States","-","5.85","15/Feb/2034","5.45","USD","07/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108,299.63","0.01","108,299.63","105,000.00","105,000.00","100.73","United States","-","1.90","15/Nov/2028","5.65","USD","15/Nov/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108,305.20","0.01","108,305.20","115,000.00","115,000.00","93.87","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108,314.98","0.01","108,314.98","105,000.00","105,000.00","102.81","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108,352.31","0.01","108,352.31","111,000.00","111,000.00","96.94","United States","-","6.87","16/Sept/2036","7.40","USD","16/Sept/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","108,211.33","0.01","108,211.33","110,000.00","110,000.00","96.36","United States","-","4.16","15/Aug/2031","4.70","USD","15/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,226.68","0.01","108,226.68","108,000.00","108,000.00","98.19","United States","-","2.74","24/Oct/2029","4.15","USD","24/Oct/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108,240.69","0.01","108,240.69","119,000.00","119,000.00","90.66","United States","-","3.16","01/Mar/2030","2.25","USD","26/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,253.77","0.01","108,253.77","110,000.00","110,000.00","96.89","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108,156.37","0.01","108,156.37","90,000.00","90,000.00","116.63","Germany","-","4.36","01/Jun/2032","9.25","USD","29/May/2002"
"HUM","HUMANA INC","Insurance","Fixed Income","108,162.47","0.01","108,162.47","110,000.00","110,000.00","95.74","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,181.71","0.01","108,181.71","110,000.00","110,000.00","97.32","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108,188.86","0.01","108,188.86","110,000.00","110,000.00","96.57","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108,064.12","0.01","108,064.12","110,000.00","110,000.00","96.55","United States","-","5.09","15/Dec/2032","4.90","USD","02/Dec/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,968.56","0.01","107,968.56","109,000.00","109,000.00","99.00","United States","-","2.30","15/Apr/2029","4.90","USD","27/Mar/2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","108,008.30","0.01","108,008.30","111,000.00","111,000.00","96.93","United States","-","2.22","15/Mar/2029","3.95","USD","07/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,867.24","0.01","107,867.24","120,000.00","120,000.00","89.64","Canada","-","3.18","05/Mar/2030","2.05","USD","05/Mar/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107,880.61","0.01","107,880.61","110,000.00","110,000.00","97.57","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","107,907.24","0.01","107,907.24","110,000.00","110,000.00","97.12","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,823.14","0.01","107,823.14","125,000.00","125,000.00","85.83","United States","-","3.98","15/Jan/2031","1.65","USD","21/Dec/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","107,723.07","0.01","107,723.07","110,000.00","110,000.00","96.13","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","107,773.82","0.01","107,773.82","110,000.00","110,000.00","97.47","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107,626.42","0.01","107,626.42","109,000.00","109,000.00","96.62","United States","-","4.68","08/May/2032","4.75","USD","08/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107,627.28","0.01","107,627.28","125,000.00","125,000.00","85.72","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107,644.46","0.01","107,644.46","110,000.00","110,000.00","95.53","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107,525.42","0.01","107,525.42","110,000.00","110,000.00","96.88","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107,529.35","0.01","107,529.35","115,000.00","115,000.00","92.41","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107,556.78","0.01","107,556.78","110,000.00","110,000.00","95.88","United States","-","5.99","15/Jun/2034","5.50","USD","30/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107,504.86","0.01","107,504.86","110,000.00","110,000.00","96.50","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,350.53","0.01","107,350.53","109,000.00","109,000.00","98.13","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,279.33","0.01","107,279.33","100,000.00","100,000.00","106.36","United States","-","5.12","01/Mar/2033","6.88","USD","30/Jul/2003"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107,294.57","0.01","107,294.57","110,000.00","110,000.00","96.13","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107,338.06","0.01","107,338.06","118,000.00","118,000.00","90.46","United States","-","3.09","06/Feb/2030","2.50","USD","06/Feb/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","107,347.28","0.01","107,347.28","116,000.00","116,000.00","91.34","United States","-","3.28","15/May/2030","2.80","USD","19/May/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,229.79","0.01","107,229.79","110,000.00","110,000.00","95.24","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107,158.99","0.01","107,158.99","110,000.00","110,000.00","96.79","United Kingdom","-","5.30","03/Mar/2033","4.88","USD","03/Mar/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","107,021.00","0.01","107,021.00","115,000.00","115,000.00","93.03","United States","-","3.23","15/Apr/2030","3.10","USD","30/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,047.92","0.01","107,047.92","110,000.00","110,000.00","96.28","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,050.47","0.01","107,050.47","114,000.00","114,000.00","93.74","United States","-","1.84","15/Sept/2028","1.70","USD","20/Sept/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107,050.67","0.01","107,050.67","110,000.00","110,000.00","96.36","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107,055.55","0.01","107,055.55","110,000.00","110,000.00","95.79","United States","-","3.67","15/Dec/2030","4.45","USD","17/Oct/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,055.91","0.01","107,055.91","125,000.00","125,000.00","85.21","United States","-","3.98","15/Jan/2031","1.65","USD","14/Aug/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,845.74","0.01","106,845.74","105,000.00","105,000.00","100.13","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","106,870.18","0.01","106,870.18","114,000.00","114,000.00","92.59","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106,799.83","0.01","106,799.83","110,000.00","110,000.00","96.70","United States","-","2.66","15/Sept/2029","4.15","USD","13/Sept/2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106,805.70","0.01","106,805.70","110,000.00","110,000.00","96.19","United States","-","5.78","20/Jan/2034","5.55","USD","20/Aug/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,828.99","0.01","106,828.99","110,000.00","110,000.00","94.70","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,678.66","0.01","106,678.66","107,000.00","107,000.00","98.86","United States","-","2.14","15/Feb/2029","4.75","USD","16/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106,695.38","0.01","106,695.38","107,000.00","107,000.00","98.70","United States","-","1.18","12/Jan/2028","3.75","USD","12/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","106,738.83","0.01","106,738.83","115,000.00","115,000.00","92.18","United States","-","3.05","01/Feb/2030","2.95","USD","31/Jul/2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,745.22","0.01","106,745.22","110,000.00","110,000.00","95.84","United States","-","3.74","15/Jan/2031","4.60","USD","07/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106,634.61","0.01","106,634.61","105,000.00","105,000.00","101.01","United States","-","2.10","15/Mar/2029","5.75","USD","24/Jan/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106,656.34","0.01","106,656.34","110,000.00","110,000.00","96.90","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","106,501.80","0.01","106,501.80","110,000.00","110,000.00","95.51","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106,508.51","0.01","106,508.51","108,000.00","108,000.00","96.85","United States","-","2.33","15/May/2029","4.13","USD","10/May/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106,518.52","0.01","106,518.52","115,000.00","115,000.00","92.25","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,540.03","0.01","106,540.03","105,000.00","105,000.00","99.97","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106,554.05","0.01","106,554.05","110,000.00","110,000.00","95.54","Ireland","-","5.80","19/Jan/2034","5.30","USD","11/Jan/2024"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106,560.19","0.01","106,560.19","110,000.00","110,000.00","96.59","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106,445.51","0.01","106,445.51","110,000.00","110,000.00","96.08","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106,366.82","0.01","106,366.82","108,000.00","108,000.00","97.01","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,271.40","0.01","106,271.40","105,000.00","105,000.00","99.89","Canada","-","1.17","12/Jan/2028","4.90","USD","12/Jan/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106,294.89","0.01","106,294.89","110,000.00","110,000.00","96.14","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,307.56","0.01","106,307.56","105,000.00","105,000.00","101.02","United States","-","4.54","15/Feb/2032","5.80","USD","05/Oct/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106,176.77","0.01","106,176.77","110,000.00","110,000.00","95.55","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106,212.71","0.01","106,212.71","120,000.00","120,000.00","87.55","United States","-","4.22","15/Jun/2031","2.80","USD","07/May/2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,232.16","0.01","106,232.16","105,000.00","105,000.00","100.93","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106,237.96","0.01","106,237.96","110,000.00","110,000.00","95.47","United States","-","3.77","15/Jan/2031","4.25","USD","08/Jan/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106,083.48","0.01","106,083.48","110,000.00","110,000.00","95.59","United States","-","3.81","10/Feb/2032","4.46","USD","10/Feb/2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106,092.24","0.01","106,092.24","113,000.00","113,000.00","93.86","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106,022.23","0.01","106,022.23","110,000.00","110,000.00","94.28","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106,069.23","0.01","106,069.23","107,000.00","107,000.00","98.73","United States","-","2.22","21/Mar/2029","5.20","USD","21/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105,958.54","0.01","105,958.54","100,000.00","100,000.00","103.49","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,841.02","0.01","105,841.02","125,000.00","125,000.00","83.67","United Kingdom","-","5.02","29/Apr/2032","2.13","USD","29/Apr/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105,861.02","0.01","105,861.02","115,000.00","115,000.00","91.09","United States","-","3.37","15/Jun/2030","2.80","USD","19/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105,878.49","0.01","105,878.49","110,000.00","110,000.00","94.10","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105,792.06","0.01","105,792.06","120,000.00","120,000.00","87.46","United States","-","4.31","15/Jul/2031","2.70","USD","28/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105,676.89","0.01","105,676.89","106,000.00","106,000.00","99.07","United States","-","3.03","01/Mar/2030","4.70","USD","20/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105,724.65","0.01","105,724.65","100,000.00","100,000.00","102.51","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,443.82","0.01","105,443.82","102,000.00","102,000.00","102.76","United States","-","2.20","15/Mar/2029","6.50","USD","23/Aug/1999"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,355.91","0.01","105,355.91","111,000.00","111,000.00","94.81","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,361.93","0.01","105,361.93","105,000.00","105,000.00","98.39","United States","-","2.36","21/May/2030","4.74","USD","21/May/2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105,372.88","0.01","105,372.88","105,000.00","105,000.00","99.18","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,379.19","0.01","105,379.19","105,000.00","105,000.00","98.45","United States","-","2.37","01/Jun/2029","4.63","USD","20/May/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,227.13","0.01","105,227.13","100,000.00","100,000.00","103.37","Australia","-","1.61","15/Jul/2028","7.13","USD","27/Jun/2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,243.46","0.01","105,243.46","113,000.00","113,000.00","92.90","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","105,269.44","0.01","105,269.44","105,000.00","105,000.00","99.39","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,306.17","0.01","105,306.17","105,000.00","105,000.00","99.99","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105,157.42","0.01","105,157.42","104,000.00","104,000.00","98.98","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,163.36","0.01","105,163.36","120,000.00","120,000.00","87.14","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","105,168.63","0.01","105,168.63","110,000.00","110,000.00","95.54","United States","-","6.51","15/Apr/2035","5.95","USD","14/Mar/2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,178.46","0.01","105,178.46","102,000.00","102,000.00","101.14","United States","-","1.11","13/Jan/2028","7.40","USD","19/Sept/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105,203.39","0.01","105,203.39","105,000.00","105,000.00","100.15","Canada","-","2.72","16/Oct/2030","5.63","USD","16/Oct/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105,220.62","0.01","105,220.62","105,000.00","105,000.00","99.29","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105,103.75","0.01","105,103.75","105,000.00","105,000.00","98.58","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105,129.17","0.01","105,129.17","109,000.00","109,000.00","95.94","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104,999.17","0.01","104,999.17","110,000.00","110,000.00","95.18","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105,033.21","0.01","105,033.21","108,000.00","108,000.00","95.39","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105,040.08","0.01","105,040.08","105,000.00","105,000.00","98.32","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105,045.39","0.01","105,045.39","110,000.00","110,000.00","94.60","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,897.86","0.01","104,897.86","123,000.00","123,000.00","84.69","United States","-","4.77","01/Feb/2032","2.75","USD","10/Jan/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,950.28","0.01","104,950.28","103,000.00","103,000.00","100.24","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104,820.08","0.01","104,820.08","110,000.00","110,000.00","94.24","United States","-","6.25","01/Aug/2034","4.85","USD","05/Aug/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104,842.33","0.01","104,842.33","110,000.00","110,000.00","94.02","United States","-","5.19","15/Jan/2033","4.95","USD","15/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,860.47","0.01","104,860.47","122,000.00","122,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104,634.77","0.01","104,634.77","105,000.00","105,000.00","98.71","United States","-","4.51","15/Feb/2032","5.30","USD","22/May/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104,642.50","0.01","104,642.50","108,000.00","108,000.00","96.58","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104,685.36","0.01","104,685.36","106,000.00","106,000.00","96.43","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104,708.15","0.01","104,708.15","120,000.00","120,000.00","86.44","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104,569.88","0.01","104,569.88","120,000.00","120,000.00","87.12","Japan","-","4.21","15/Apr/2031","1.88","USD","15/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","104,575.38","0.01","104,575.38","104,000.00","104,000.00","99.62","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104,622.95","0.01","104,622.95","105,000.00","105,000.00","99.34","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"AMD","XILINX INC","Other","Fixed Income","104,522.50","0.01","104,522.50","115,000.00","115,000.00","89.98","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,383.98","0.01","104,383.98","110,000.00","110,000.00","94.41","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104,397.30","0.01","104,397.30","105,000.00","105,000.00","97.74","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,399.47","0.01","104,399.47","105,000.00","105,000.00","97.48","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104,446.63","0.01","104,446.63","100,000.00","100,000.00","104.11","United States","-","7.01","01/Apr/2036","6.65","USD","13/Oct/2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,448.51","0.01","104,448.51","105,000.00","105,000.00","98.18","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,209.57","0.01","104,209.57","112,000.00","112,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"AAPL","APPLE INC","Other","Fixed Income","104,214.46","0.01","104,214.46","110,000.00","110,000.00","94.04","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104,233.26","0.01","104,233.26","110,000.00","110,000.00","93.75","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,268.66","0.01","104,268.66","110,000.00","110,000.00","93.93","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104,178.42","0.01","104,178.42","97,000.00","97,000.00","106.70","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","104,189.21","0.01","104,189.21","96,000.00","96,000.00","108.17","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,204.94","0.01","104,204.94","105,000.00","105,000.00","98.51","United States","-","1.71","15/Aug/2028","4.15","USD","28/Jul/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","104,108.70","0.01","104,108.70","105,000.00","105,000.00","98.20","United States","-","2.08","01/Feb/2029","4.38","USD","10/Feb/2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103,956.44","0.01","103,956.44","105,000.00","105,000.00","97.41","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103,988.88","0.01","103,988.88","103,000.00","103,000.00","98.82","United States","-","2.74","15/Nov/2029","5.00","USD","22/Nov/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,876.27","0.01","103,876.27","100,000.00","100,000.00","101.56","United States","-","1.51","12/Jun/2029","6.57","USD","12/Jun/2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103,880.30","0.01","103,880.30","105,000.00","105,000.00","96.95","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","103,930.34","0.01","103,930.34","110,000.00","110,000.00","94.05","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103,949.97","0.01","103,949.97","110,000.00","110,000.00","94.00","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103,699.74","0.01","103,699.74","115,000.00","115,000.00","89.96","United States","-","3.20","15/Mar/2030","2.30","USD","10/Feb/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,727.01","0.01","103,727.01","105,000.00","105,000.00","97.08","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103,742.21","0.01","103,742.21","105,000.00","105,000.00","98.04","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,743.53","0.01","103,743.53","105,000.00","105,000.00","98.76","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,744.15","0.01","103,744.15","110,000.00","110,000.00","92.56","United States","-","4.77","15/May/2032","4.10","USD","29/Apr/2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","103,745.63","0.01","103,745.63","110,000.00","110,000.00","92.30","United States","-","7.17","02/Jun/2036","5.30","USD","02/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103,766.64","0.01","103,766.64","110,000.00","110,000.00","93.95","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103,767.21","0.01","103,767.21","110,000.00","110,000.00","92.99","United States","-","3.70","15/Jan/2031","5.15","USD","28/May/2026"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,776.54","0.01","103,776.54","100,000.00","100,000.00","101.54","Canada","-","5.63","27/Jun/2054","7.20","USD","27/Jun/2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,658.28","0.01","103,658.28","100,000.00","100,000.00","101.13","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103,670.16","0.01","103,670.16","105,000.00","105,000.00","96.74","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,679.84","0.01","103,679.84","105,000.00","105,000.00","97.53","United States","-","3.33","15/Jul/2030","4.65","USD","29/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,540.92","0.01","103,540.92","110,000.00","110,000.00","92.43","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103,592.56","0.01","103,592.56","105,000.00","105,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,598.81","0.01","103,598.81","105,000.00","105,000.00","97.84","United States","-","1.18","11/Jan/2028","3.05","USD","11/Jan/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","103,478.96","0.01","103,478.96","100,000.00","100,000.00","100.81","United States","-","0.97","04/Nov/2028","5.82","USD","04/Nov/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103,517.54","0.01","103,517.54","110,000.00","110,000.00","93.58","United States","-","2.64","15/Aug/2029","2.95","USD","26/Aug/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,295.27","0.01","103,295.27","100,000.00","100,000.00","101.60","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"OKE","ONEOK INC","Energy","Fixed Income","103,307.20","0.01","103,307.20","100,000.00","100,000.00","100.67","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103,310.92","0.01","103,310.92","105,000.00","105,000.00","97.74","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103,322.31","0.01","103,322.31","105,000.00","105,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,328.59","0.01","103,328.59","110,000.00","110,000.00","93.38","United States","-","2.19","10/Feb/2029","2.90","USD","10/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,240.26","0.01","103,240.26","100,000.00","100,000.00","100.46","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,166.95","0.01","103,166.95","105,000.00","105,000.00","98.00","Canada","-","3.11","30/Mar/2030","4.80","USD","17/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103,038.34","0.01","103,038.34","120,000.00","120,000.00","85.22","United States","-","4.32","15/Jun/2031","1.88","USD","01/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,039.74","0.01","103,039.74","100,000.00","100,000.00","100.63","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103,060.45","0.01","103,060.45","100,000.00","100,000.00","100.44","Ireland","-","2.26","08/May/2029","5.85","USD","08/May/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","102,966.82","0.01","102,966.82","110,000.00","110,000.00","92.72","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","103,000.87","0.01","103,000.87","100,000.00","100,000.00","100.42","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103,012.80","0.01","103,012.80","105,000.00","105,000.00","97.84","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,907.02","0.01","102,907.02","110,000.00","110,000.00","93.27","United States","-","2.73","15/Sept/2029","2.95","USD","26/Aug/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,802.22","0.01","102,802.22","100,000.00","100,000.00","101.17","Japan","-","1.61","12/Jul/2028","6.07","USD","12/Jul/2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102,818.94","0.01","102,818.94","110,000.00","110,000.00","93.43","United States","-","3.21","15/Apr/2030","3.45","USD","11/Dec/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102,643.66","0.01","102,643.66","106,000.00","106,000.00","96.77","United States","-","0.93","01/Oct/2027","1.20","USD","30/Sept/2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,525.20","0.01","102,525.20","110,000.00","110,000.00","92.18","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,579.02","0.01","102,579.02","100,000.00","100,000.00","100.70","Canada","-","1.98","18/Dec/2028","5.60","USD","18/Dec/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102,586.49","0.01","102,586.49","107,000.00","107,000.00","95.32","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102,592.46","0.01","102,592.46","127,000.00","127,000.00","80.50","United States","-","6.41","15/Mar/2034","2.95","USD","16/Feb/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102,425.33","0.01","102,425.33","105,000.00","105,000.00","97.50","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102,461.22","0.01","102,461.22","105,000.00","105,000.00","96.67","United States","-","3.40","06/Aug/2030","4.50","USD","06/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,463.30","0.01","102,463.30","103,000.00","103,000.00","98.52","United States","-","1.17","15/Feb/2078","5.38","USD","15/Feb/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,469.95","0.01","102,469.95","105,000.00","105,000.00","96.50","United States","-","4.51","01/Feb/2032","5.25","USD","04/Aug/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","102,491.29","0.01","102,491.29","100,000.00","100,000.00","101.42","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,363.82","0.01","102,363.82","105,000.00","105,000.00","95.56","United States","-","5.44","20/May/2033","4.65","USD","20/May/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","102,277.75","0.01","102,277.75","104,000.00","104,000.00","97.64","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,324.89","0.01","102,324.89","102,000.00","102,000.00","98.16","United States","-","2.72","01/Nov/2029","4.63","USD","01/Nov/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,332.26","0.01","102,332.26","100,000.00","100,000.00","101.00","Israel","-","6.95","01/Feb/2036","6.15","USD","31/Jan/2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,221.46","0.01","102,221.46","101,000.00","101,000.00","99.31","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,241.63","0.01","102,241.63","92,000.00","92,000.00","108.16","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,119.83","0.01","102,119.83","100,000.00","100,000.00","100.64","Japan","-","1.18","18/Jan/2028","5.84","USD","11/Jan/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102,147.82","0.01","102,147.82","105,000.00","105,000.00","96.16","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102,152.15","0.01","102,152.15","115,000.00","115,000.00","88.06","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101,941.18","0.01","101,941.18","100,000.00","100,000.00","100.04","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101,835.47","0.01","101,835.47","100,000.00","100,000.00","99.48","United States","-","1.39","20/Apr/2029","4.73","USD","22/Apr/2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101,856.46","0.01","101,856.46","93,000.00","93,000.00","108.11","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"HCA","HCA INC","Healthcare","Fixed Income","101,912.12","0.01","101,912.12","100,000.00","100,000.00","99.92","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,749.83","0.01","101,749.83","105,000.00","105,000.00","95.69","United States","-","5.52","15/Feb/2059","6.60","USD","13/Aug/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101,783.55","0.01","101,783.55","100,000.00","100,000.00","100.33","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"EFX","EQUIFAX INC","Other","Fixed Income","101,664.39","0.01","101,664.39","100,000.00","100,000.00","99.91","United States","-","1.07","15/Dec/2027","5.10","USD","12/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,671.49","0.01","101,671.49","101,000.00","101,000.00","98.58","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,708.57","0.01","101,708.57","100,000.00","100,000.00","100.10","Japan","-","2.46","06/Jul/2029","5.61","USD","06/Jul/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,497.15","0.01","101,497.15","115,000.00","115,000.00","87.27","United States","-","4.19","15/May/2031","2.30","USD","12/May/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,319.87","0.01","101,319.87","102,000.00","102,000.00","99.12","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,329.52","0.01","101,329.52","100,000.00","100,000.00","99.85","Japan","-","2.47","09/Jul/2029","5.32","USD","09/Jul/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","101,361.86","0.01","101,361.86","100,000.00","100,000.00","99.68","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,386.30","0.01","101,386.30","100,000.00","100,000.00","99.12","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,397.89","0.01","101,397.89","105,000.00","105,000.00","95.35","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,261.54","0.01","101,261.54","100,000.00","100,000.00","99.81","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,263.47","0.01","101,263.47","105,000.00","105,000.00","95.43","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101,154.20","0.01","101,154.20","100,000.00","100,000.00","99.60","United States","-","6.00","15/Jul/2034","5.95","USD","18/Apr/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101,212.95","0.01","101,212.95","105,000.00","105,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,218.78","0.01","101,218.78","105,000.00","105,000.00","96.02","United States","-","1.25","01/Feb/2028","1.75","USD","21/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,221.62","0.01","101,221.62","105,000.00","105,000.00","95.16","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101,102.44","0.01","101,102.44","100,000.00","100,000.00","99.68","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101,129.62","0.01","101,129.62","120,000.00","120,000.00","84.15","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101,142.14","0.01","101,142.14","100,000.00","100,000.00","99.95","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,983.31","0.01","100,983.31","105,000.00","105,000.00","95.74","United Kingdom","-","4.63","16/Mar/2032","4.74","USD","16/Mar/2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101,026.68","0.01","101,026.68","102,000.00","102,000.00","97.13","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,028.86","0.01","101,028.86","97,000.00","97,000.00","101.57","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,894.06","0.01","100,894.06","100,000.00","100,000.00","99.67","Korea (South)","-","1.18","14/Jan/2028","4.63","USD","14/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,896.28","0.01","100,896.28","101,000.00","101,000.00","98.55","Germany","-","1.56","14/Jun/2028","3.88","USD","14/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,849.60","0.01","100,849.60","100,000.00","100,000.00","99.02","United States","-","1.47","12/May/2028","4.25","USD","14/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,870.88","0.01","100,870.88","100,000.00","100,000.00","99.77","United States","-","2.09","31/Jan/2029","5.00","USD","05/Dec/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100,874.95","0.01","100,874.95","105,000.00","105,000.00","95.67","United States","-","3.91","15/Mar/2031","4.30","USD","05/Sept/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100,732.00","0.01","100,732.00","100,000.00","100,000.00","98.79","United States","-","2.79","23/Nov/2029","4.78","USD","25/Nov/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,749.70","0.01","100,749.70","100,000.00","100,000.00","100.29","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,750.67","0.01","100,750.67","100,000.00","100,000.00","100.31","Korea (South)","-","1.80","18/Sept/2028","5.13","USD","18/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100,753.22","0.01","100,753.22","105,000.00","105,000.00","95.07","United States","-","6.26","15/Aug/2034","5.00","USD","19/Aug/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","100,784.70","0.01","100,784.70","105,000.00","105,000.00","95.93","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,786.61","0.01","100,786.61","100,000.00","100,000.00","99.77","United States","-","1.21","04/Feb/2028","4.88","USD","06/Feb/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100,803.13","0.01","100,803.13","102,000.00","102,000.00","96.69","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,683.17","0.01","100,683.17","100,000.00","100,000.00","100.62","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,683.43","0.01","100,683.43","100,000.00","100,000.00","99.07","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,690.59","0.01","100,690.59","100,000.00","100,000.00","99.44","United States","-","1.62","15/Jul/2028","4.80","USD","11/May/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,709.48","0.01","100,709.48","101,000.00","101,000.00","98.42","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,584.86","0.01","100,584.86","100,000.00","100,000.00","98.88","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100,590.57","0.01","100,590.57","100,000.00","100,000.00","99.26","Netherlands","-","2.06","09/Jan/2029","4.80","USD","09/Jan/2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,601.57","0.01","100,601.57","105,000.00","105,000.00","94.76","United States","-","7.32","10/Aug/2036","5.50","USD","10/Aug/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100,606.69","0.01","100,606.69","108,000.00","108,000.00","92.07","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,631.98","0.01","100,631.98","100,000.00","100,000.00","98.84","United States","-","1.48","15/May/2028","4.20","USD","15/May/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,522.84","0.01","100,522.84","100,000.00","100,000.00","99.84","United States","-","2.16","11/Mar/2029","6.50","USD","17/Jan/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,522.94","0.01","100,522.94","100,000.00","100,000.00","98.64","United States","-","2.79","01/Dec/2029","4.90","USD","05/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,538.83","0.01","100,538.83","100,000.00","100,000.00","99.26","Ireland","-","2.08","19/Jan/2029","5.10","USD","11/Jan/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,418.30","0.01","100,418.30","101,000.00","101,000.00","97.35","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,421.31","0.01","100,421.31","100,000.00","100,000.00","98.96","Australia","-","1.57","18/Jun/2028","4.36","USD","18/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100,422.14","0.01","100,422.14","100,000.00","100,000.00","98.91","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100,452.08","0.01","100,452.08","100,000.00","100,000.00","98.57","United States","-","2.40","15/Jun/2029","4.60","USD","22/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100,315.70","0.01","100,315.70","100,000.00","100,000.00","98.96","Ireland","-","2.89","15/Jan/2030","5.20","USD","21/May/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100,335.56","0.01","100,335.56","100,000.00","100,000.00","97.84","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100,346.72","0.01","100,346.72","100,000.00","100,000.00","99.00","United States","-","5.25","15/Aug/2058","6.40","USD","03/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,347.06","0.01","100,347.06","100,000.00","100,000.00","98.97","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,357.87","0.01","100,357.87","100,000.00","100,000.00","98.69","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100,371.27","0.01","100,371.27","100,000.00","100,000.00","98.95","Ireland","-","2.88","09/Jan/2030","5.13","USD","09/Jan/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100,379.42","0.01","100,379.42","100,000.00","100,000.00","98.21","United States","-","2.72","01/Nov/2029","4.65","USD","21/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,258.63","0.01","100,258.63","100,000.00","100,000.00","98.92","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100,269.97","0.01","100,269.97","105,000.00","105,000.00","94.58","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,298.02","0.01","100,298.02","95,000.00","95,000.00","104.91","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,129.95","0.01","100,129.95","99,000.00","99,000.00","99.49","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,133.70","0.01","100,133.70","103,000.00","103,000.00","96.18","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,155.01","0.01","100,155.01","100,000.00","100,000.00","100.10","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,086.56","0.01","100,086.56","100,000.00","100,000.00","98.61","United States","-","1.02","15/Nov/2027","3.45","USD","15/Jul/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,127.77","0.01","100,127.77","108,000.00","108,000.00","92.21","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,971.68","0.01","99,971.68","115,000.00","115,000.00","86.91","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,973.14","0.01","99,973.14","100,000.00","100,000.00","98.28","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,976.06","0.01","99,976.06","100,000.00","100,000.00","98.27","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,022.77","0.01","100,022.77","100,000.00","100,000.00","98.25","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100,023.10","0.01","100,023.10","100,000.00","100,000.00","99.32","United States","-","1.86","01/Sept/2029","5.25","USD","15/Aug/2019"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","100,032.57","0.01","100,032.57","100,000.00","100,000.00","98.45","China","-","1.01","08/Nov/2027","3.54","USD","08/Nov/2017"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99,899.35","0.01","99,899.35","96,000.00","96,000.00","103.42","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99,920.65","0.01","99,920.65","115,000.00","115,000.00","86.61","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,921.35","0.01","99,921.35","100,000.00","100,000.00","98.08","United States","-","1.06","01/Dec/2077","4.80","USD","02/Nov/2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,941.15","0.01","99,941.15","100,000.00","100,000.00","99.64","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,800.88","0.01","99,800.88","100,000.00","100,000.00","98.22","Australia","-","2.86","16/Dec/2029","4.62","USD","16/Dec/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,827.11","0.01","99,827.11","100,000.00","100,000.00","98.81","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,827.17","0.01","99,827.17","100,000.00","100,000.00","97.90","United States","-","2.33","11/May/2029","4.40","USD","11/May/2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,830.85","0.01","99,830.85","100,000.00","100,000.00","97.93","United States","-","2.33","01/Jun/2029","4.95","USD","28/May/2019"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99,845.77","0.01","99,845.77","100,000.00","100,000.00","97.82","Taiwan","-","2.27","22/Apr/2029","4.13","USD","22/Apr/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,873.45","0.01","99,873.45","100,000.00","100,000.00","98.63","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99,805.53","0.01","99,805.53","100,000.00","100,000.00","99.16","United States","-","3.47","01/Sept/2030","4.88","USD","27/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99,769.49","0.01","99,769.49","100,000.00","100,000.00","99.77","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99,769.61","0.01","99,769.61","98,000.00","98,000.00","100.39","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,772.11","0.01","99,772.11","105,000.00","105,000.00","94.96","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,784.58","0.01","99,784.58","105,000.00","105,000.00","94.57","United States","-","6.67","15/Mar/2035","4.95","USD","11/Sept/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,786.42","0.01","99,786.42","114,000.00","114,000.00","87.28","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99,621.56","0.01","99,621.56","100,000.00","100,000.00","98.70","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","99,638.76","0.01","99,638.76","101,000.00","101,000.00","96.49","United States","-","5.28","18/May/2034","5.16","USD","18/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","99,671.46","0.01","99,671.46","100,000.00","100,000.00","98.82","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99,680.20","0.01","99,680.20","100,000.00","100,000.00","99.25","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","99,685.04","0.01","99,685.04","100,000.00","100,000.00","97.46","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,692.20","0.01","99,692.20","105,000.00","105,000.00","94.69","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99,570.45","0.01","99,570.45","111,000.00","111,000.00","88.55","United States","-","3.26","24/Apr/2030","2.38","USD","24/Apr/2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99,598.48","0.01","99,598.48","100,000.00","100,000.00","98.23","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,601.78","0.01","99,601.78","100,000.00","100,000.00","98.58","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,610.10","0.01","99,610.10","100,000.00","100,000.00","98.96","United States","-","5.19","08/Mar/2033","5.75","USD","08/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,456.95","0.01","99,456.95","100,000.00","100,000.00","97.99","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,456.95","0.01","99,456.95","100,000.00","100,000.00","98.34","United States","-","2.93","30/Jan/2030","5.38","USD","04/Aug/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,531.56","0.01","99,531.56","100,000.00","100,000.00","97.86","United States","-","2.35","01/Jun/2029","4.35","USD","09/Jan/2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,402.45","0.01","99,402.45","100,000.00","100,000.00","97.28","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,408.98","0.01","99,408.98","100,000.00","100,000.00","99.20","Australia","-","0.92","30/Sept/2027","3.92","USD","30/Sept/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99,436.76","0.01","99,436.76","100,000.00","100,000.00","97.67","Canada","-","6.20","05/Jun/2034","4.75","USD","05/Jun/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","99,297.45","0.01","99,297.45","100,000.00","100,000.00","97.28","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,307.38","0.01","99,307.38","100,000.00","100,000.00","97.32","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","99,322.80","0.01","99,322.80","100,000.00","100,000.00","98.86","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,197.03","0.01","99,197.03","97,000.00","97,000.00","100.20","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,250.78","0.01","99,250.78","100,000.00","100,000.00","97.56","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99,276.38","0.01","99,276.38","112,000.00","112,000.00","87.99","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99,123.10","0.01","99,123.10","101,000.00","101,000.00","97.60","United States","-","6.19","15/Sept/2034","5.75","USD","13/May/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,133.04","0.01","99,133.04","95,000.00","95,000.00","102.98","United Kingdom","-","5.34","02/Aug/2033","6.42","USD","02/Aug/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,144.13","0.01","99,144.13","105,000.00","105,000.00","92.72","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,044.41","0.01","99,044.41","100,000.00","100,000.00","97.43","United States","-","3.24","15/Jul/2030","6.20","USD","15/May/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,070.41","0.01","99,070.41","114,000.00","114,000.00","86.06","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,080.84","0.01","99,080.84","97,000.00","97,000.00","100.09","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,090.12","0.01","99,090.12","100,000.00","100,000.00","97.95","United States","-","2.08","15/Jan/2029","4.35","USD","12/Nov/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98,980.33","0.01","98,980.33","105,000.00","105,000.00","93.74","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99,018.23","0.01","99,018.23","100,000.00","100,000.00","98.71","United States","-","1.37","24/Mar/2028","4.40","USD","24/Mar/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,860.55","0.01","98,860.55","100,000.00","100,000.00","96.84","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,875.53","0.01","98,875.53","100,000.00","100,000.00","98.66","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,879.46","0.01","98,879.46","95,000.00","95,000.00","103.43","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","98,881.34","0.01","98,881.34","105,000.00","105,000.00","93.91","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98,892.04","0.01","98,892.04","115,000.00","115,000.00","85.77","United States","-","3.64","15/Aug/2030","1.25","USD","13/Aug/2020"
"MMM","3M CO","Capital Goods","Fixed Income","98,894.20","0.01","98,894.20","100,000.00","100,000.00","98.44","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98,927.13","0.01","98,927.13","100,000.00","100,000.00","96.84","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98,794.47","0.01","98,794.47","100,000.00","100,000.00","97.78","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,817.42","0.01","98,817.42","100,000.00","100,000.00","96.77","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98,714.40","0.01","98,714.40","103,000.00","103,000.00","95.17","United States","-","2.60","15/Aug/2029","3.75","USD","26/Aug/2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,732.97","0.01","98,732.97","100,000.00","100,000.00","96.91","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98,740.09","0.01","98,740.09","115,000.00","115,000.00","85.61","United States","-","4.89","15/Mar/2032","2.65","USD","11/Feb/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,741.03","0.01","98,741.03","100,000.00","100,000.00","98.15","Spain","-","1.29","23/Feb/2028","3.80","USD","23/Oct/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,742.28","0.01","98,742.28","100,000.00","100,000.00","96.80","United States","-","3.94","05/Jun/2032","5.22","USD","05/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,742.60","0.01","98,742.60","100,000.00","100,000.00","97.02","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"PNC","PNC BANK NA","Banking","Fixed Income","98,744.46","0.01","98,744.46","100,000.00","100,000.00","97.96","United States","-","1.21","22/Jan/2028","3.25","USD","22/Jan/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,622.32","0.01","98,622.32","100,000.00","100,000.00","97.80","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"NTAP","NETAPP INC","Other","Fixed Income","98,641.24","0.01","98,641.24","100,000.00","100,000.00","98.15","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,646.97","0.01","98,646.97","100,000.00","100,000.00","97.06","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,650.47","0.01","98,650.47","98,000.00","98,000.00","98.70","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98,665.87","0.01","98,665.87","100,000.00","100,000.00","98.60","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98,527.75","0.01","98,527.75","100,000.00","100,000.00","97.59","United States","-","3.78","08/Feb/2031","4.75","USD","08/Feb/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98,544.92","0.01","98,544.92","100,000.00","100,000.00","98.31","United States","-","2.23","01/Apr/2029","4.70","USD","31/Jan/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,556.74","0.01","98,556.74","100,000.00","100,000.00","97.70","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98,559.79","0.01","98,559.79","100,000.00","100,000.00","97.40","United States","-","2.08","15/Jan/2029","4.45","USD","14/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,574.04","0.01","98,574.04","100,000.00","100,000.00","97.43","United States","-","5.85","31/Jan/2034","5.20","USD","05/Dec/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98,583.89","0.01","98,583.89","91,000.00","91,000.00","107.96","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,597.83","0.01","98,597.83","100,000.00","100,000.00","97.10","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,431.18","0.01","98,431.18","100,000.00","100,000.00","97.64","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,433.36","0.01","98,433.36","100,000.00","100,000.00","98.31","United States","-","5.88","12/Apr/2034","6.10","USD","12/Apr/2024"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,447.60","0.01","98,447.60","100,000.00","100,000.00","97.98","United States","-","3.06","15/Mar/2030","4.90","USD","13/Mar/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,460.92","0.01","98,460.92","99,000.00","99,000.00","97.66","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98,495.93","0.01","98,495.93","105,000.00","105,000.00","93.03","United States","-","4.98","15/Aug/2032","4.35","USD","19/Aug/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,503.12","0.01","98,503.12","100,000.00","100,000.00","98.17","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,361.66","0.01","98,361.66","100,000.00","100,000.00","98.15","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,402.13","0.01","98,402.13","100,000.00","100,000.00","96.44","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98,407.79","0.01","98,407.79","107,000.00","107,000.00","90.53","Brazil","-","4.32","01/Dec/2031","3.75","USD","21/Aug/2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98,277.34","0.01","98,277.34","101,000.00","101,000.00","97.25","United States","-","4.33","15/Oct/2031","4.85","USD","22/Aug/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98,313.91","0.01","98,313.91","100,000.00","100,000.00","97.48","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98,318.87","0.01","98,318.87","100,000.00","100,000.00","97.97","Panama","-","1.34","17/Mar/2028","3.88","USD","17/Mar/2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,319.48","0.01","98,319.48","100,000.00","100,000.00","96.63","United States","-","3.60","15/Dec/2030","4.90","USD","26/Mar/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,334.84","0.01","98,334.84","100,000.00","100,000.00","97.43","Canada","-","2.14","02/Feb/2030","4.25","USD","02/Feb/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98,343.03","0.01","98,343.03","100,000.00","100,000.00","96.85","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,181.05","0.01","98,181.05","100,000.00","100,000.00","97.83","United States","-","1.80","15/Sept/2028","3.75","USD","15/Sept/2025"
"V","VISA INC","Other","Fixed Income","98,190.28","0.01","98,190.28","100,000.00","100,000.00","97.48","United States","-","2.16","12/Feb/2029","3.80","USD","12/Feb/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,212.28","0.01","98,212.28","100,000.00","100,000.00","95.78","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"CDW","CDW LLC","Other","Fixed Income","98,225.80","0.01","98,225.80","100,000.00","100,000.00","97.55","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,237.55","0.01","98,237.55","100,000.00","100,000.00","96.28","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98,109.01","0.01","98,109.01","100,000.00","100,000.00","96.40","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,115.83","0.01","98,115.83","98,000.00","98,000.00","98.32","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,143.48","0.01","98,143.48","100,000.00","100,000.00","97.68","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,158.93","0.01","98,158.93","100,000.00","100,000.00","96.33","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98,032.21","0.01","98,032.21","100,000.00","100,000.00","96.72","Japan","-","3.31","08/Jul/2031","4.66","USD","08/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,930.84","0.01","97,930.84","100,000.00","100,000.00","95.71","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97,839.06","0.01","97,839.06","100,000.00","100,000.00","97.53","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97,861.99","0.01","97,861.99","110,000.00","110,000.00","88.71","United States","-","4.05","15/Mar/2031","2.70","USD","01/Apr/2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,772.61","0.01","97,772.61","100,000.00","100,000.00","96.85","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97,801.10","0.01","97,801.10","100,000.00","100,000.00","97.38","Korea (South)","-","2.68","11/Sept/2029","4.00","USD","11/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,803.54","0.01","97,803.54","99,000.00","99,000.00","98.22","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","97,807.69","0.01","97,807.69","95,000.00","95,000.00","100.14","United States","-","5.54","31/Oct/2033","6.00","USD","30/Oct/2003"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97,824.79","0.01","97,824.79","100,000.00","100,000.00","96.43","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97,827.75","0.01","97,827.75","100,000.00","100,000.00","97.10","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,675.77","0.01","97,675.77","112,000.00","112,000.00","86.93","United States","-","3.62","21/Aug/2030","1.75","USD","21/Aug/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97,702.07","0.01","97,702.07","95,000.00","95,000.00","100.40","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,726.24","0.01","97,726.24","100,000.00","100,000.00","97.14","Ireland","-","2.20","28/Feb/2029","4.13","USD","15/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","97,734.23","0.01","97,734.23","100,000.00","100,000.00","95.99","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,611.54","0.01","97,611.54","100,000.00","100,000.00","95.54","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,628.09","0.01","97,628.09","100,000.00","100,000.00","96.62","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97,647.15","0.01","97,647.15","100,000.00","100,000.00","97.59","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97,639.64","0.01","97,639.64","100,000.00","100,000.00","95.70","United States","-","3.84","01/Dec/2034","5.05","USD","29/Mar/2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","97,532.94","0.01","97,532.94","114,000.00","114,000.00","84.52","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,539.74","0.01","97,539.74","110,000.00","110,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,542.33","0.01","97,542.33","100,000.00","100,000.00","97.05","United States","-","5.90","15/Mar/2034","5.25","USD","23/Feb/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,555.15","0.01","97,555.15","98,000.00","98,000.00","96.97","United States","-","5.99","18/Nov/2039","6.14","USD","18/Nov/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,574.53","0.01","97,574.53","109,000.00","109,000.00","89.25","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,412.37","0.01","97,412.37","100,000.00","100,000.00","96.96","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,413.79","0.01","97,413.79","105,000.00","105,000.00","92.31","United States","-","6.62","15/Mar/2035","4.90","USD","12/Mar/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,420.77","0.01","97,420.77","95,000.00","95,000.00","99.77","United States","-","4.83","01/Nov/2032","5.95","USD","08/Nov/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,459.97","0.01","97,459.97","100,000.00","100,000.00","95.83","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,342.37","0.01","97,342.37","105,000.00","105,000.00","91.87","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,262.88","0.01","97,262.88","100,000.00","100,000.00","94.91","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,272.20","0.01","97,272.20","98,000.00","98,000.00","98.43","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,286.88","0.01","97,286.88","100,000.00","100,000.00","96.12","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,301.93","0.01","97,301.93","100,000.00","100,000.00","94.92","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,306.08","0.01","97,306.08","100,000.00","100,000.00","97.01","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,184.27","0.01","97,184.27","100,000.00","100,000.00","95.57","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,193.00","0.01","97,193.00","100,000.00","100,000.00","96.36","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,196.95","0.01","97,196.95","100,000.00","100,000.00","96.92","United States","-","6.84","01/Oct/2035","5.47","USD","23/Jan/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,220.50","0.01","97,220.50","103,000.00","103,000.00","93.16","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","97,119.68","0.01","97,119.68","100,000.00","100,000.00","96.39","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","97,124.17","0.01","97,124.17","97,000.00","97,000.00","98.46","United States","-","2.83","15/Dec/2029","4.85","USD","09/Dec/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96,986.81","0.01","96,986.81","98,000.00","98,000.00","98.88","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,030.22","0.01","97,030.22","100,000.00","100,000.00","95.25","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,064.41","0.01","97,064.41","96,000.00","96,000.00","99.38","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,922.56","0.01","96,922.56","100,000.00","100,000.00","96.50","United States","-","3.51","15/Sept/2030","4.50","USD","27/Aug/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96,925.04","0.01","96,925.04","100,000.00","100,000.00","95.50","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,826.53","0.01","96,826.53","100,000.00","100,000.00","94.94","United States","-","3.58","29/Oct/2030","4.00","USD","29/Oct/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,871.29","0.01","96,871.29","100,000.00","100,000.00","96.81","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,897.49","0.01","96,897.49","100,000.00","100,000.00","96.78","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96,743.58","0.01","96,743.58","100,000.00","100,000.00","95.71","United States","-","3.75","30/Jan/2032","4.72","USD","02/Feb/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96,756.27","0.01","96,756.27","100,000.00","100,000.00","95.72","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,760.89","0.01","96,760.89","100,000.00","100,000.00","95.84","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96,715.87","0.01","96,715.87","100,000.00","100,000.00","96.18","United States","-","6.49","15/Mar/2035","5.72","USD","08/Jul/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,599.45","0.01","96,599.45","100,000.00","100,000.00","95.80","Canada","-","3.84","15/Feb/2031","4.50","USD","20/Nov/2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,616.07","0.01","96,616.07","95,000.00","95,000.00","99.58","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,624.85","0.01","96,624.85","95,000.00","95,000.00","100.34","United States","-","1.16","15/Jan/2028","5.25","USD","17/Nov/2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96,633.51","0.01","96,633.51","98,000.00","98,000.00","97.85","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,640.80","0.01","96,640.80","100,000.00","100,000.00","96.14","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,483.65","0.01","96,483.65","100,000.00","100,000.00","96.09","United States","-","3.53","15/Sept/2030","4.15","USD","09/Sept/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,494.57","0.01","96,494.57","100,000.00","100,000.00","95.58","United States","-","5.91","15/Feb/2034","5.13","USD","16/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,542.02","0.01","96,542.02","105,000.00","105,000.00","91.36","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","96,410.09","0.01","96,410.09","100,000.00","100,000.00","96.04","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96,358.22","0.01","96,358.22","100,000.00","100,000.00","94.86","Japan","-","6.56","08/Jul/2036","5.32","USD","08/Jul/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,367.95","0.01","96,367.95","110,000.00","110,000.00","87.49","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,387.68","0.01","96,387.68","100,000.00","100,000.00","95.03","United States","-","3.68","23/Jan/2031","5.70","USD","23/Jan/2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96,238.02","0.01","96,238.02","100,000.00","100,000.00","95.99","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,264.23","0.01","96,264.23","89,000.00","89,000.00","105.67","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,274.54","0.01","96,274.54","100,000.00","100,000.00","96.12","United States","-","5.41","08/Apr/2033","5.20","USD","10/Apr/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,285.90","0.01","96,285.90","111,000.00","111,000.00","86.66","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,302.40","0.01","96,302.40","100,000.00","100,000.00","95.80","United States","-","5.95","15/Mar/2034","5.30","USD","07/Mar/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96,162.12","0.01","96,162.12","100,000.00","100,000.00","96.10","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96,162.13","0.01","96,162.13","100,000.00","100,000.00","94.23","United States","-","5.11","03/Nov/2032","4.20","USD","03/Nov/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96,194.07","0.01","96,194.07","100,000.00","100,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96,215.14","0.01","96,215.14","100,000.00","100,000.00","95.63","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95,978.57","0.01","95,978.57","100,000.00","100,000.00","95.74","United States","-","2.28","24/Mar/2029","3.38","USD","28/Oct/2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,980.53","0.01","95,980.53","108,000.00","108,000.00","88.20","United States","-","3.41","01/Jun/2030","1.75","USD","29/May/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,993.60","0.01","95,993.60","100,000.00","100,000.00","94.84","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96,002.08","0.01","96,002.08","93,000.00","93,000.00","100.78","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96,020.07","0.01","96,020.07","100,000.00","100,000.00","94.69","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95,842.18","0.01","95,842.18","100,000.00","100,000.00","95.77","United States","-","4.19","15/Oct/2031","6.55","USD","11/Jun/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95,844.97","0.01","95,844.97","100,000.00","100,000.00","94.96","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,851.12","0.01","95,851.12","96,000.00","96,000.00","99.42","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95,867.40","0.01","95,867.40","100,000.00","100,000.00","93.95","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95,875.28","0.01","95,875.28","100,000.00","100,000.00","95.46","United States","-","3.92","15/Mar/2031","4.38","USD","03/Nov/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,742.19","0.01","95,742.19","95,000.00","95,000.00","98.91","United States","-","1.46","15/May/2028","4.38","USD","12/May/2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,757.98","0.01","95,757.98","100,000.00","100,000.00","94.74","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95,782.34","0.01","95,782.34","100,000.00","100,000.00","95.37","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95,645.22","0.01","95,645.22","100,000.00","100,000.00","95.22","United States","-","3.90","15/Mar/2031","4.55","USD","22/Dec/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","95,646.32","0.01","95,646.32","104,000.00","104,000.00","90.59","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"STT","STATE STREET CORP","Banking","Fixed Income","95,705.51","0.01","95,705.51","95,000.00","95,000.00","98.39","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,563.85","0.01","95,563.85","95,000.00","95,000.00","98.63","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,593.97","0.01","95,593.97","97,000.00","97,000.00","96.18","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,619.65","0.01","95,619.65","100,000.00","100,000.00","94.76","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,624.94","0.01","95,624.94","100,000.00","100,000.00","93.78","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95,490.42","0.01","95,490.42","95,000.00","95,000.00","100.24","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95,516.55","0.01","95,516.55","94,000.00","94,000.00","99.58","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,372.67","0.01","95,372.67","100,000.00","100,000.00","94.41","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95,389.43","0.01","95,389.43","91,000.00","91,000.00","102.04","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95,409.77","0.01","95,409.77","100,000.00","100,000.00","95.13","Korea (South)","-","3.58","22/Sept/2030","3.75","USD","22/Sept/2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95,443.08","0.01","95,443.08","100,000.00","100,000.00","94.55","China","-","2.97","14/Jan/2030","3.38","USD","14/Jan/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,321.83","0.01","95,321.83","108,000.00","108,000.00","87.74","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,332.67","0.01","95,332.67","96,000.00","96,000.00","99.10","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,342.00","0.01","95,342.00","103,000.00","103,000.00","91.40","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,237.16","0.01","95,237.16","98,000.00","98,000.00","96.69","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,129.62","0.01","95,129.62","100,000.00","100,000.00","94.22","United States","-","5.90","15/Feb/2034","5.13","USD","09/Feb/2024"
"MMM","3M CO","Capital Goods","Fixed Income","95,160.55","0.01","95,160.55","97,000.00","97,000.00","98.07","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,168.62","0.01","95,168.62","100,000.00","100,000.00","93.16","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","95,174.85","0.01","95,174.85","95,000.00","95,000.00","99.74","Netherlands","-","2.23","19/Mar/2030","5.34","USD","19/Mar/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,064.46","0.01","95,064.46","100,000.00","100,000.00","94.02","United States","-","2.94","15/Jan/2030","4.00","USD","29/Aug/2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94,966.28","0.01","94,966.28","100,000.00","100,000.00","94.69","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94,997.85","0.01","94,997.85","100,000.00","100,000.00","94.74","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95,021.41","0.01","95,021.41","92,000.00","92,000.00","100.78","United States","-","0.97","15/Nov/2027","5.85","USD","08/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,899.50","0.01","94,899.50","96,000.00","96,000.00","97.00","United States","-","2.30","26/Apr/2029","3.85","USD","26/Apr/2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94,903.25","0.01","94,903.25","94,000.00","94,000.00","99.16","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94,922.17","0.01","94,922.17","100,000.00","100,000.00","94.88","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","94,929.33","0.01","94,929.33","100,000.00","100,000.00","93.76","United States","-","7.03","01/Feb/2036","5.40","USD","28/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,798.84","0.01","94,798.84","100,000.00","100,000.00","94.45","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94,808.88","0.01","94,808.88","100,000.00","100,000.00","93.53","Brazil","-","5.20","15/Jan/2033","4.90","USD","09/Dec/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","94,810.08","0.01","94,810.08","100,000.00","100,000.00","93.95","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"KLAC","KLA CORP","Other","Fixed Income","94,828.27","0.01","94,828.27","97,000.00","97,000.00","97.37","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","94,829.40","0.01","94,829.40","100,000.00","100,000.00","94.32","France","-","6.39","10/Sept/2034","4.72","USD","10/Sept/2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94,844.69","0.01","94,844.69","100,000.00","100,000.00","94.43","United States","-","3.92","15/Mar/2031","4.40","USD","05/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,856.97","0.01","94,856.97","100,000.00","100,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94,696.31","0.01","94,696.31","100,000.00","100,000.00","94.20","United States","-","1.52","15/May/2028","1.15","USD","30/Nov/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,704.72","0.01","94,704.72","100,000.00","100,000.00","93.71","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94,729.75","0.01","94,729.75","100,000.00","100,000.00","93.84","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,734.92","0.01","94,734.92","95,000.00","95,000.00","97.94","Switzerland","-","1.90","05/Nov/2028","3.90","USD","05/Nov/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94,740.71","0.01","94,740.71","100,000.00","100,000.00","92.88","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,743.50","0.01","94,743.50","100,000.00","100,000.00","92.65","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94,762.53","0.01","94,762.53","100,000.00","100,000.00","94.19","United States","-","6.87","15/Mar/2056","6.05","USD","25/Sept/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94,650.67","0.01","94,650.67","100,000.00","100,000.00","94.29","United States","-","1.75","16/Aug/2028","2.04","USD","21/Jun/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,674.08","0.01","94,674.08","100,000.00","100,000.00","91.22","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94,570.34","0.01","94,570.34","91,000.00","91,000.00","101.19","United States","-","2.52","01/Dec/2054","7.13","USD","23/May/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,449.78","0.01","94,449.78","100,000.00","100,000.00","94.17","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94,475.61","0.01","94,475.61","103,000.00","103,000.00","91.31","United States","-","5.05","15/Sept/2032","4.40","USD","29/Mar/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,502.50","0.01","94,502.50","100,000.00","100,000.00","93.11","Canada","-","7.00","15/Jan/2036","5.33","USD","20/Aug/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,520.90","0.01","94,520.90","95,000.00","95,000.00","98.62","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94,389.55","0.01","94,389.55","100,000.00","100,000.00","93.72","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,425.80","0.01","94,425.80","100,000.00","100,000.00","93.91","United States","-","2.65","15/Aug/2029","2.88","USD","25/Jul/2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,428.49","0.01","94,428.49","100,000.00","100,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,321.19","0.01","94,321.19","100,000.00","100,000.00","94.05","United States","-","6.88","01/Oct/2035","5.50","USD","13/Feb/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,198.11","0.01","94,198.11","105,000.00","105,000.00","89.23","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94,113.57","0.01","94,113.57","104,000.00","104,000.00","90.26","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","94,027.94","0.01","94,027.94","95,000.00","95,000.00","97.40","United States","-","3.24","23/Jun/2030","4.90","USD","23/Jun/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94,028.67","0.01","94,028.67","101,000.00","101,000.00","92.58","United States","-","2.14","15/Jan/2029","2.00","USD","11/Aug/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94,065.70","0.01","94,065.70","100,000.00","100,000.00","93.98","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94,077.22","0.01","94,077.22","96,000.00","96,000.00","97.15","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,857.43","0.01","93,857.43","95,000.00","95,000.00","97.56","United States","-","3.73","15/Jan/2031","4.75","USD","07/May/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93,858.43","0.01","93,858.43","95,000.00","95,000.00","98.29","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93,884.83","0.01","93,884.83","92,000.00","92,000.00","100.02","Luxembourg","-","5.92","17/Jun/2034","6.00","USD","17/Jun/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93,911.25","0.01","93,911.25","118,000.00","118,000.00","79.42","United States","-","5.86","15/Mar/2033","1.80","USD","14/Dec/2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93,926.12","0.01","93,926.12","100,000.00","100,000.00","92.80","United States","-","3.74","31/Jan/2031","5.13","USD","14/Oct/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,781.83","0.01","93,781.83","100,000.00","100,000.00","93.32","United States","-","2.66","19/Aug/2029","2.80","USD","19/Aug/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93,794.54","0.01","93,794.54","95,000.00","95,000.00","96.84","Canada","-","3.98","29/May/2031","4.85","USD","29/May/2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","93,807.08","0.01","93,807.08","100,000.00","100,000.00","93.75","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,810.82","0.01","93,810.82","94,000.00","94,000.00","99.33","United States","-","1.33","13/Mar/2028","4.70","USD","13/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,672.04","0.01","93,672.04","100,000.00","100,000.00","91.49","United States","-","7.00","29/Oct/2035","4.63","USD","29/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,685.26","0.01","93,685.26","100,000.00","100,000.00","93.41","United States","-","2.73","15/Sept/2029","2.88","USD","09/Sept/2019"
"MPLX","MPLX LP","Energy","Fixed Income","93,700.61","0.01","93,700.61","95,000.00","95,000.00","97.91","United States","-","2.76","01/Nov/2029","4.70","USD","24/Aug/2026"
"MPLX","MPLX LP","Energy","Fixed Income","93,703.39","0.01","93,703.39","93,000.00","93,000.00","99.13","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93,708.95","0.01","93,708.95","99,000.00","99,000.00","93.96","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,714.13","0.01","93,714.13","95,000.00","95,000.00","96.74","United States","-","3.98","20/May/2031","4.60","USD","20/May/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,715.51","0.01","93,715.51","105,000.00","105,000.00","88.85","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"PNC","PNC BANK NA","Banking","Fixed Income","93,755.05","0.01","93,755.05","100,000.00","100,000.00","92.43","United States","-","2.80","22/Oct/2029","2.70","USD","22/Oct/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93,628.66","0.01","93,628.66","95,000.00","95,000.00","98.01","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,646.27","0.01","93,646.27","95,000.00","95,000.00","97.88","United States","-","5.25","01/Mar/2033","5.20","USD","23/Feb/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93,506.87","0.01","93,506.87","95,000.00","95,000.00","97.33","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,510.52","0.01","93,510.52","97,000.00","97,000.00","95.95","United States","-","2.21","01/Mar/2029","3.38","USD","22/Feb/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93,537.92","0.01","93,537.92","100,000.00","100,000.00","93.48","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,547.76","0.01","93,547.76","95,000.00","95,000.00","98.13","United States","-","6.16","31/Mar/2055","6.38","USD","09/Sept/2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,549.59","0.01","93,549.59","98,000.00","98,000.00","94.81","United States","-","1.67","15/Jul/2028","2.50","USD","25/Jun/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93,561.59","0.01","93,561.59","95,000.00","95,000.00","98.12","United States","-","3.49","23/Sept/2030","5.10","USD","25/Feb/2025"
"OVV","OVINTIV INC","Energy","Fixed Income","93,462.15","0.01","93,462.15","90,000.00","90,000.00","102.69","United States","-","6.05","15/Aug/2034","6.50","USD","04/Aug/2004"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,500.18","0.01","93,500.18","95,000.00","95,000.00","97.94","Indonesia","-","2.22","10/Mar/2029","4.40","USD","10/Jan/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93,335.03","0.01","93,335.03","95,000.00","95,000.00","97.24","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93,366.94","0.01","93,366.94","94,000.00","94,000.00","97.72","United States","-","5.42","30/Jun/2033","5.30","USD","29/Mar/2023"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93,396.48","0.01","93,396.48","100,000.00","100,000.00","91.15","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93,399.71","0.01","93,399.71","100,000.00","100,000.00","93.15","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93,399.88","0.01","93,399.88","93,000.00","93,000.00","98.72","United States","-","1.47","17/May/2028","4.05","USD","17/May/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93,414.72","0.01","93,414.72","95,000.00","95,000.00","96.62","United States","-","6.00","01/Jul/2034","5.70","USD","10/May/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93,281.24","0.01","93,281.24","95,000.00","95,000.00","98.03","United States","-","3.13","07/Apr/2030","4.95","USD","19/Dec/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93,297.22","0.01","93,297.22","100,000.00","100,000.00","92.81","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,317.53","0.01","93,317.53","95,000.00","95,000.00","97.86","United States","-","1.78","15/Sept/2028","3.88","USD","20/Jun/2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93,172.45","0.01","93,172.45","100,000.00","100,000.00","91.85","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93,201.89","0.01","93,201.89","96,000.00","96,000.00","96.79","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93,226.78","0.01","93,226.78","100,000.00","100,000.00","93.17","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,232.24","0.01","93,232.24","93,000.00","93,000.00","99.38","United States","-","2.11","15/Feb/2029","4.90","USD","04/Aug/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93,079.36","0.01","93,079.36","95,000.00","95,000.00","97.55","United States","-","3.06","15/Mar/2030","4.55","USD","05/Dec/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93,109.73","0.01","93,109.73","95,000.00","95,000.00","97.60","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93,152.75","0.01","93,152.75","95,000.00","95,000.00","98.01","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93,006.06","0.01","93,006.06","102,000.00","102,000.00","89.33","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","93,046.08","0.01","93,046.08","94,000.00","94,000.00","98.62","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93,064.73","0.01","93,064.73","100,000.00","100,000.00","92.05","Belgium","-","7.19","01/Feb/2036","4.70","USD","25/Jan/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92,926.51","0.01","92,926.51","100,000.00","100,000.00","91.62","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92,951.74","0.01","92,951.74","99,000.00","99,000.00","93.02","United States","-","6.23","15/Aug/2034","4.88","USD","08/Aug/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92,971.64","0.01","92,971.64","109,000.00","109,000.00","84.59","United States","-","4.26","15/May/2031","1.65","USD","03/Mar/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92,973.59","0.01","92,973.59","95,000.00","95,000.00","95.67","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92,844.09","0.01","92,844.09","91,000.00","91,000.00","99.59","United States","-","2.32","04/Jun/2029","6.50","USD","04/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,745.31","0.01","92,745.31","100,000.00","100,000.00","91.70","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92,821.57","0.01","92,821.57","94,000.00","94,000.00","97.29","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92,652.31","0.01","92,652.31","96,000.00","96,000.00","94.75","United States","-","4.69","01/Jun/2032","4.60","USD","06/May/2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92,691.72","0.01","92,691.72","91,000.00","91,000.00","101.70","United States","-","5.54","10/Oct/2033","6.30","USD","10/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92,518.00","0.01","92,518.00","98,000.00","98,000.00","91.74","United States","-","6.73","14/May/2056","6.20","USD","14/May/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92,535.24","0.01","92,535.24","100,000.00","100,000.00","91.87","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,546.44","0.01","92,546.44","100,000.00","100,000.00","91.60","United States","-","2.94","15/Dec/2029","2.75","USD","12/Sept/2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92,427.64","0.01","92,427.64","100,000.00","100,000.00","91.23","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92,430.16","0.01","92,430.16","91,000.00","91,000.00","101.23","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,448.75","0.01","92,448.75","92,000.00","92,000.00","98.91","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,456.84","0.01","92,456.84","87,000.00","87,000.00","103.07","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"MPLX","MPLX LP","Energy","Fixed Income","92,469.42","0.01","92,469.42","95,000.00","95,000.00","96.57","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92,472.85","0.01","92,472.85","94,000.00","94,000.00","97.01","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,321.87","0.01","92,321.87","100,000.00","100,000.00","92.07","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,349.19","0.01","92,349.19","94,000.00","94,000.00","98.04","United States","-","1.84","01/Oct/2028","4.00","USD","29/Sept/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,243.96","0.01","92,243.96","95,000.00","95,000.00","94.81","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92,257.67","0.01","92,257.67","96,000.00","96,000.00","94.11","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,288.56","0.01","92,288.56","95,000.00","95,000.00","95.61","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92,083.17","0.01","92,083.17","100,000.00","100,000.00","91.29","Indonesia","-","7.20","21/Feb/2036","4.95","USD","21/Jan/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92,127.63","0.01","92,127.63","95,000.00","95,000.00","95.78","United States","-","7.10","10/Aug/2036","6.25","USD","10/Aug/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92,019.72","0.01","92,019.72","100,000.00","100,000.00","91.57","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92,038.36","0.01","92,038.36","105,000.00","105,000.00","86.83","United States","-","4.26","15/Jun/2031","2.40","USD","05/Mar/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92,040.68","0.01","92,040.68","100,000.00","100,000.00","91.53","Indonesia","-","3.09","14/Feb/2030","2.85","USD","14/Jan/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","92,055.76","0.01","92,055.76","95,000.00","95,000.00","95.72","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91,938.87","0.01","91,938.87","92,000.00","92,000.00","98.49","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91,804.26","0.01","91,804.26","95,000.00","95,000.00","95.16","Philippines","-","4.47","24/Dec/2031","4.63","USD","24/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91,826.69","0.01","91,826.69","100,000.00","100,000.00","91.27","United States","-","3.07","01/Feb/2030","2.55","USD","09/Jan/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91,841.77","0.01","91,841.77","92,000.00","92,000.00","98.16","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91,755.80","0.01","91,755.80","91,000.00","91,000.00","98.81","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","91,785.91","0.01","91,785.91","95,000.00","95,000.00","96.57","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91,795.16","0.01","91,795.16","85,000.00","85,000.00","107.08","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91,688.33","0.01","91,688.33","95,000.00","95,000.00","95.90","United States","-","5.32","03/Mar/2033","4.80","USD","03/Mar/2023"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91,564.80","0.01","91,564.80","100,000.00","100,000.00","91.14","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91,585.38","0.01","91,585.38","97,000.00","97,000.00","94.16","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91,615.31","0.01","91,615.31","95,000.00","95,000.00","95.55","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91,466.44","0.01","91,466.44","95,000.00","95,000.00","95.25","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91,506.39","0.01","91,506.39","106,000.00","106,000.00","85.80","United States","-","4.78","15/Feb/2032","2.95","USD","01/Dec/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91,518.70","0.01","91,518.70","93,000.00","93,000.00","97.04","United States","-","5.13","15/Jan/2033","5.25","USD","05/Jan/2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91,519.78","0.01","91,519.78","95,000.00","95,000.00","95.33","United States","-","7.30","30/Sept/2036","5.85","USD","17/Aug/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91,400.24","0.01","91,400.24","96,000.00","96,000.00","94.72","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91,415.57","0.01","91,415.57","95,000.00","95,000.00","96.05","United States","-","2.29","01/Apr/2029","3.60","USD","01/Apr/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,424.05","0.01","91,424.05","112,000.00","112,000.00","81.45","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91,442.48","0.01","91,442.48","95,000.00","95,000.00","94.64","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,310.63","0.01","91,310.63","94,000.00","94,000.00","95.19","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,365.21","0.01","91,365.21","95,000.00","95,000.00","95.98","United States","-","1.36","15/Mar/2028","2.10","USD","23/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91,211.02","0.01","91,211.02","95,000.00","95,000.00","94.95","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,231.51","0.01","91,231.51","95,000.00","95,000.00","94.73","United States","-","5.85","15/Jan/2034","5.00","USD","08/Jan/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91,248.80","0.01","91,248.80","105,000.00","105,000.00","86.09","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91,287.94","0.01","91,287.94","95,000.00","95,000.00","93.89","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91,160.02","0.01","91,160.02","90,000.00","90,000.00","99.68","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","91,160.72","0.01","91,160.72","95,000.00","95,000.00","95.12","United States","-","7.48","01/Nov/2036","5.50","USD","24/Aug/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91,178.12","0.01","91,178.12","92,000.00","92,000.00","98.32","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91,180.72","0.01","91,180.72","100,000.00","100,000.00","90.20","Germany","-","3.81","14/Jan/2032","3.73","USD","14/Jan/2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91,203.05","0.01","91,203.05","95,000.00","95,000.00","95.89","United States","-","1.41","01/Apr/2028","2.25","USD","22/Mar/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91,055.65","0.01","91,055.65","95,000.00","95,000.00","94.63","United States","-","3.31","01/Jul/2030","4.05","USD","10/Jun/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,082.60","0.01","91,082.60","108,000.00","108,000.00","84.21","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","90,856.82","0.01","90,856.82","95,000.00","95,000.00","92.72","United States","-","7.18","15/May/2036","4.85","USD","12/Mar/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,715.87","0.01","90,715.87","90,000.00","90,000.00","98.94","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,725.37","0.01","90,725.37","90,000.00","90,000.00","99.05","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90,758.98","0.01","90,758.98","93,000.00","93,000.00","97.30","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","90,533.90","0.01","90,533.90","91,000.00","91,000.00","98.30","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90,568.54","0.01","90,568.54","100,000.00","100,000.00","89.38","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90,361.22","0.01","90,361.22","96,000.00","96,000.00","93.90","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90,419.06","0.01","90,419.06","100,000.00","100,000.00","90.28","United States","-","3.68","01/Oct/2030","2.70","USD","13/Jul/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,284.02","0.01","90,284.02","91,000.00","91,000.00","97.12","United States","-","3.10","01/May/2030","4.49","USD","01/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,318.45","0.01","90,318.45","97,000.00","97,000.00","92.53","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,353.15","0.01","90,353.15","89,000.00","89,000.00","99.38","United States","-","2.31","15/May/2029","5.00","USD","13/Feb/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,225.81","0.01","90,225.81","90,000.00","90,000.00","98.07","United States","-","3.13","07/May/2030","4.85","USD","07/May/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90,254.83","0.01","90,254.83","100,000.00","100,000.00","89.38","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,121.10","0.01","90,121.10","110,000.00","110,000.00","81.09","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"CDW","CDW LLC","Other","Fixed Income","90,134.88","0.01","90,134.88","90,000.00","90,000.00","99.71","United States","-","2.63","21/Sept/2029","5.70","USD","21/Sept/2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,145.35","0.01","90,145.35","95,000.00","95,000.00","94.36","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90,019.28","0.01","90,019.28","90,000.00","90,000.00","98.32","United States","-","2.33","15/May/2029","4.75","USD","10/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,020.29","0.01","90,020.29","99,000.00","99,000.00","90.70","United States","-","3.19","15/Mar/2030","2.40","USD","05/Feb/2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90,050.28","0.01","90,050.28","90,000.00","90,000.00","97.92","Bermuda","-","5.28","05/Jun/2033","5.75","USD","05/Jun/2023"
"OKE","ONEOK INC","Energy","Fixed Income","90,050.92","0.01","90,050.92","90,000.00","90,000.00","98.87","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,065.26","0.01","90,065.26","90,000.00","90,000.00","99.88","United States","-","2.69","06/Oct/2029","5.45","USD","06/Oct/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90,084.22","0.01","90,084.22","90,000.00","90,000.00","98.67","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,098.43","0.01","90,098.43","95,000.00","95,000.00","93.30","United States","-","3.21","06/May/2030","3.40","USD","06/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,956.48","0.01","89,956.48","90,000.00","90,000.00","97.97","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90,009.06","0.01","90,009.06","95,000.00","95,000.00","93.18","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89,878.43","0.01","89,878.43","90,000.00","90,000.00","97.05","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","89,770.49","0.01","89,770.49","95,000.00","95,000.00","92.10","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,773.12","0.01","89,773.12","90,000.00","90,000.00","99.25","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89,810.07","0.01","89,810.07","105,000.00","105,000.00","85.34","United States","-","4.11","15/Mar/2031","2.00","USD","28/Sept/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89,836.26","0.01","89,836.26","95,000.00","95,000.00","94.07","United States","-","6.59","15/Mar/2035","5.25","USD","09/Dec/2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89,682.19","0.01","89,682.19","115,000.00","115,000.00","76.85","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89,686.99","0.01","89,686.99","90,000.00","90,000.00","99.45","United States","-","4.01","06/Jun/2031","5.60","USD","06/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,687.51","0.01","89,687.51","90,000.00","90,000.00","99.33","Canada","-","4.28","29/Sept/2031","5.47","USD","28/Sept/2026"
"CDW","CDW LLC","Other","Fixed Income","89,704.19","0.01","89,704.19","90,000.00","90,000.00","99.18","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89,607.20","0.01","89,607.20","100,000.00","100,000.00","89.41","Philippines","-","5.23","29/Sept/2032","3.56","USD","29/Mar/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","89,545.35","0.01","89,545.35","90,000.00","90,000.00","98.93","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,554.30","0.01","89,554.30","88,828.00","88,828.00","99.30","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89,569.66","0.01","89,569.66","103,000.00","103,000.00","86.39","United States","-","3.92","01/Jan/2031","1.90","USD","29/Oct/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89,400.11","0.01","89,400.11","93,000.00","93,000.00","94.37","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89,404.76","0.01","89,404.76","100,000.00","100,000.00","89.21","Spain","-","4.06","25/Mar/2031","2.96","USD","25/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,263.76","0.01","89,263.76","90,000.00","90,000.00","97.94","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,295.54","0.01","89,295.54","89,000.00","89,000.00","98.78","United States","-","2.45","15/Jul/2029","5.95","USD","13/May/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89,315.07","0.01","89,315.07","90,000.00","90,000.00","98.73","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"HES","HESS CORPORATION","Energy","Fixed Income","89,318.29","0.01","89,318.29","83,000.00","83,000.00","107.22","United States","-","2.63","01/Oct/2029","7.88","USD","01/Oct/1999"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89,321.32","0.01","89,321.32","87,000.00","87,000.00","100.66","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89,171.65","0.01","89,171.65","90,000.00","90,000.00","97.25","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89,215.72","0.01","89,215.72","90,000.00","90,000.00","98.85","United States","-","2.23","04/Apr/2029","6.75","USD","24/Jan/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89,106.17","0.01","89,106.17","100,000.00","100,000.00","89.07","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89,134.17","0.01","89,134.17","96,000.00","96,000.00","92.33","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,164.11","0.01","89,164.11","91,000.00","91,000.00","96.57","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"VMW","VMWARE LLC","Other","Fixed Income","89,029.53","0.01","89,029.53","90,000.00","90,000.00","96.91","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,072.92","0.01","89,072.92","90,000.00","90,000.00","98.21","United States","-","1.22","29/Jan/2028","3.40","USD","29/Jan/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89,075.24","0.01","89,075.24","95,000.00","95,000.00","93.21","United States","-","3.83","12/Mar/2031","5.35","USD","12/Jan/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,924.16","0.01","88,924.16","98,000.00","98,000.00","90.52","United States","-","4.03","24/Mar/2031","3.13","USD","24/Mar/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,929.74","0.01","88,929.74","90,000.00","90,000.00","97.54","United States","-","4.47","15/Jan/2032","4.85","USD","05/Dec/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,966.49","0.01","88,966.49","90,000.00","90,000.00","98.24","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"INTU","INTUIT INC","Other","Fixed Income","88,967.96","0.01","88,967.96","92,000.00","92,000.00","96.21","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,837.81","0.01","88,837.81","88,000.00","88,000.00","99.65","United States","-","0.88","15/Jan/2028","5.00","USD","17/Oct/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,816.27","0.01","88,816.27","93,000.00","93,000.00","93.69","United States","-","6.70","15/Jun/2035","5.25","USD","13/Jun/2005"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88,680.95","0.01","88,680.95","102,000.00","102,000.00","86.72","United States","-","4.08","15/Mar/2031","2.38","USD","24/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,685.60","0.01","88,685.60","90,000.00","90,000.00","98.21","United States","-","2.24","23/Mar/2029","4.60","USD","23/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,595.29","0.01","88,595.29","85,000.00","85,000.00","101.71","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88,609.62","0.01","88,609.62","103,000.00","103,000.00","85.10","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88,623.68","0.01","88,623.68","100,000.00","100,000.00","88.46","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,637.11","0.01","88,637.11","90,000.00","90,000.00","98.15","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88,408.87","0.01","88,408.87","90,000.00","90,000.00","96.73","Germany","-","2.38","15/May/2029","3.50","USD","17/Mar/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,469.70","0.01","88,469.70","90,000.00","90,000.00","97.67","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,364.10","0.01","88,364.10","85,000.00","85,000.00","101.33","United States","-","1.88","05/Dec/2028","7.05","USD","05/Dec/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88,386.41","0.01","88,386.41","100,000.00","100,000.00","88.11","United Kingdom","-","4.07","15/Mar/2032","2.90","USD","15/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,241.41","0.01","88,241.41","103,000.00","103,000.00","85.29","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,260.61","0.01","88,260.61","89,000.00","89,000.00","97.48","United States","-","6.02","01/Jul/2034","5.63","USD","13/May/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,305.37","0.01","88,305.37","98,000.00","98,000.00","89.03","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,075.05","0.01","88,075.05","90,000.00","90,000.00","95.48","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88,127.08","0.01","88,127.08","100,000.00","100,000.00","87.94","United States","-","4.08","23/Mar/2031","2.55","USD","23/Mar/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87,921.36","0.01","87,921.36","100,000.00","100,000.00","87.89","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87,961.56","0.01","87,961.56","95,000.00","95,000.00","91.84","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87,863.53","0.01","87,863.53","84,000.00","84,000.00","104.24","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,868.76","0.01","87,868.76","87,000.00","87,000.00","99.72","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,730.04","0.01","87,730.04","94,000.00","94,000.00","93.07","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87,752.03","0.01","87,752.03","88,000.00","88,000.00","99.67","United States","-","0.96","15/Oct/2027","4.40","USD","16/Aug/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87,686.01","0.01","87,686.01","90,000.00","90,000.00","96.24","United States","-","5.80","01/Feb/2034","5.50","USD","30/Jan/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","87,589.46","0.01","87,589.46","94,000.00","94,000.00","91.85","United States","-","3.26","15/May/2030","3.10","USD","27/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,590.35","0.01","87,590.35","86,000.00","86,000.00","99.70","United States","-","2.34","16/May/2029","5.05","USD","16/May/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87,608.04","0.01","87,608.04","90,000.00","90,000.00","95.73","United States","-","3.65","01/Dec/2030","4.20","USD","26/Nov/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87,636.16","0.01","87,636.16","92,000.00","92,000.00","94.83","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","87,484.34","0.01","87,484.34","93,000.00","93,000.00","91.73","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87,491.86","0.01","87,491.86","100,000.00","100,000.00","87.30","United States","-","6.92","01/Apr/2035","3.90","USD","17/Mar/2015"
"BIDU","BAIDU INC","Other","Fixed Income","87,401.50","0.01","87,401.50","100,000.00","100,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87,232.48","0.01","87,232.48","85,000.00","85,000.00","101.55","United States","-","1.66","18/Aug/2028","6.35","USD","18/Aug/2023"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,236.04","0.01","87,236.04","89,000.00","89,000.00","96.29","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,269.11","0.01","87,269.11","90,000.00","90,000.00","94.99","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87,172.75","0.01","87,172.75","91,000.00","91,000.00","94.51","United States","-","5.20","15/Jan/2033","4.90","USD","13/Nov/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","87,185.73","0.01","87,185.73","85,000.00","85,000.00","101.07","United States","-","2.02","15/Jan/2029","5.75","USD","08/Nov/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,052.36","0.01","87,052.36","94,000.00","94,000.00","92.36","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87,053.20","0.01","87,053.20","89,000.00","89,000.00","97.42","United States","-","2.17","15/Mar/2029","4.13","USD","15/Feb/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87,055.46","0.01","87,055.46","89,000.00","89,000.00","97.58","United States","-","3.08","01/Apr/2030","4.65","USD","31/Mar/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87,069.68","0.01","87,069.68","80,000.00","80,000.00","108.75","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,073.34","0.01","87,073.34","95,000.00","95,000.00","91.61","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87,123.80","0.01","87,123.80","92,000.00","92,000.00","93.11","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","87,001.51","0.01","87,001.51","88,000.00","88,000.00","97.99","United States","-","2.56","15/Aug/2029","4.95","USD","09/Aug/2024"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87,007.87","0.01","87,007.87","88,000.00","88,000.00","98.82","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87,027.15","0.01","87,027.15","94,000.00","94,000.00","92.17","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,895.68","0.01","86,895.68","94,000.00","94,000.00","91.27","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86,936.81","0.01","86,936.81","100,000.00","100,000.00","85.89","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86,948.37","0.01","86,948.37","90,000.00","90,000.00","96.35","United States","-","4.74","15/May/2032","5.13","USD","01/Oct/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86,832.65","0.01","86,832.65","95,000.00","95,000.00","90.20","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86,710.32","0.01","86,710.32","90,000.00","90,000.00","95.92","United States","-","3.51","15/Sept/2030","4.45","USD","12/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,765.07","0.01","86,765.07","95,000.00","95,000.00","90.64","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86,657.93","0.01","86,657.93","100,000.00","100,000.00","86.35","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"NXPI","NXP BV","Other","Fixed Income","86,661.25","0.01","86,661.25","101,000.00","101,000.00","85.33","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86,697.17","0.01","86,697.17","90,000.00","90,000.00","94.42","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"NXPI","NXP BV","Other","Fixed Income","86,592.69","0.01","86,592.69","90,000.00","90,000.00","94.91","United States","-","5.17","15/Jan/2033","5.00","USD","16/May/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86,596.05","0.01","86,596.05","90,000.00","90,000.00","94.58","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86,610.53","0.01","86,610.53","89,000.00","89,000.00","95.88","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,393.54","0.01","86,393.54","83,000.00","83,000.00","101.05","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86,394.03","0.01","86,394.03","90,000.00","90,000.00","95.60","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","86,428.08","0.01","86,428.08","90,000.00","90,000.00","93.55","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,299.37","0.01","86,299.37","90,000.00","90,000.00","95.82","United States","-","1.42","06/Apr/2028","1.90","USD","09/Apr/2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86,315.15","0.01","86,315.15","87,000.00","87,000.00","98.00","France","-","1.56","19/Jun/2028","3.63","USD","19/Jun/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,272.17","0.01","86,272.17","85,000.00","85,000.00","100.01","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,273.93","0.01","86,273.93","97,000.00","97,000.00","88.16","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86,025.56","0.01","86,025.56","87,000.00","87,000.00","97.99","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86,038.88","0.01","86,038.88","95,000.00","95,000.00","89.71","United States","-","3.39","15/Jun/2030","2.50","USD","17/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,071.40","0.01","86,071.40","87,000.00","87,000.00","96.75","Canada","-","3.09","29/Apr/2030","4.63","USD","23/Oct/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86,072.18","0.01","86,072.18","97,000.00","97,000.00","87.66","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,942.20","0.01","85,942.20","90,000.00","90,000.00","94.22","United States","-","3.30","15/Jun/2030","3.70","USD","13/May/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,869.77","0.01","85,869.77","78,000.00","78,000.00","106.69","United States","-","2.65","15/Nov/2029","7.95","USD","30/Mar/2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85,872.87","0.01","85,872.87","95,000.00","95,000.00","90.04","United States","-","4.76","15/Mar/2032","3.70","USD","02/Mar/2022"
"ADSK","AUTODESK INC","Other","Fixed Income","85,936.41","0.01","85,936.41","100,000.00","100,000.00","85.11","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,780.54","0.01","85,780.54","87,000.00","87,000.00","96.78","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85,785.74","0.01","85,785.74","88,000.00","88,000.00","96.06","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,796.64","0.01","85,796.64","95,000.00","95,000.00","89.59","United States","-","3.88","15/Jan/2031","2.75","USD","30/Jun/2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85,847.20","0.01","85,847.20","90,000.00","90,000.00","93.59","United Kingdom","-","7.22","18/Jun/2036","5.35","USD","18/Jun/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,632.24","0.01","85,632.24","90,000.00","90,000.00","95.10","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85,555.33","0.01","85,555.33","85,000.00","85,000.00","100.08","United States","-","5.82","15/Mar/2034","6.05","USD","08/Sept/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85,448.76","0.01","85,448.76","90,000.00","90,000.00","92.63","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,486.14","0.01","85,486.14","85,000.00","85,000.00","98.95","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85,395.23","0.01","85,395.23","85,000.00","85,000.00","98.26","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85,188.07","0.01","85,188.07","80,000.00","80,000.00","106.41","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,196.48","0.01","85,196.48","100,000.00","100,000.00","85.01","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,222.11","0.01","85,222.11","85,000.00","85,000.00","98.69","United States","-","2.45","15/Jul/2029","6.00","USD","01/Feb/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","85,101.15","0.01","85,101.15","90,000.00","90,000.00","93.92","United States","-","2.61","05/Aug/2029","3.10","USD","24/Jul/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,115.92","0.01","85,115.92","95,000.00","95,000.00","88.73","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,159.10","0.01","85,159.10","90,000.00","90,000.00","94.61","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,161.14","0.01","85,161.14","100,000.00","100,000.00","84.99","United States","-","4.13","11/Mar/2031","1.65","USD","11/Dec/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,008.47","0.01","85,008.47","85,000.00","85,000.00","100.01","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85,035.99","0.01","85,035.99","86,000.00","86,000.00","96.90","United States","-","5.96","12/Jun/2034","5.60","USD","12/Jun/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85,044.59","0.01","85,044.59","85,000.00","85,000.00","97.96","United States","-","5.97","01/Jun/2034","5.45","USD","10/May/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85,080.60","0.01","85,080.60","87,000.00","87,000.00","96.11","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85,087.58","0.01","85,087.58","90,000.00","90,000.00","94.31","Brazil","-","1.83","15/Sept/2028","2.50","USD","13/Sept/2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84,922.21","0.01","84,922.21","88,000.00","88,000.00","95.42","United States","-","2.49","01/Jul/2029","3.60","USD","14/Jun/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84,927.92","0.01","84,927.92","85,000.00","85,000.00","99.54","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,985.36","0.01","84,985.36","100,000.00","100,000.00","84.47","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84,845.71","0.01","84,845.71","90,000.00","90,000.00","93.91","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84,753.90","0.01","84,753.90","98,000.00","98,000.00","86.35","United States","-","3.71","15/Sept/2030","1.45","USD","27/Aug/2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84,758.41","0.01","84,758.41","91,000.00","91,000.00","93.10","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84,784.25","0.01","84,784.25","99,000.00","99,000.00","85.62","Canada","-","4.65","14/Oct/2031","1.80","USD","14/Oct/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,829.34","0.01","84,829.34","85,000.00","85,000.00","99.51","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,671.98","0.01","84,671.98","85,000.00","85,000.00","98.62","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84,686.97","0.01","84,686.97","90,000.00","90,000.00","93.70","United States","-","2.69","01/Sept/2029","2.95","USD","12/Aug/2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,693.28","0.01","84,693.28","103,000.00","103,000.00","82.20","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84,697.02","0.01","84,697.02","85,000.00","85,000.00","97.93","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,716.99","0.01","84,716.99","85,000.00","85,000.00","99.67","United States","-","4.35","23/Oct/2031","5.15","USD","23/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,718.81","0.01","84,718.81","85,000.00","85,000.00","99.67","United States","-","5.75","23/Oct/2033","5.35","USD","23/Oct/2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84,581.59","0.01","84,581.59","100,000.00","100,000.00","84.27","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84,644.16","0.01","84,644.16","85,000.00","85,000.00","97.80","United States","-","3.22","01/Jun/2030","4.65","USD","05/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,658.56","0.01","84,658.56","85,000.00","85,000.00","97.98","Canada","-","3.25","20/Jun/2030","4.90","USD","20/Jun/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84,662.64","0.01","84,662.64","85,000.00","85,000.00","99.60","United States","-","7.29","20/Oct/2037","5.96","USD","20/Oct/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,663.26","0.01","84,663.26","90,000.00","90,000.00","93.40","United States","-","6.34","28/Aug/2034","4.75","USD","28/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,538.17","0.01","84,538.17","85,000.00","85,000.00","99.46","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,551.83","0.01","84,551.83","84,000.00","84,000.00","100.03","United States","-","1.31","03/Mar/2028","4.90","USD","03/Mar/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,416.86","0.01","84,416.86","85,000.00","85,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,451.14","0.01","84,451.14","85,000.00","85,000.00","99.09","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84,485.12","0.01","84,485.12","85,000.00","85,000.00","97.50","United States","-","1.95","08/Dec/2028","5.20","USD","08/Dec/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,329.73","0.01","84,329.73","85,000.00","85,000.00","97.65","United States","-","3.26","01/Jul/2030","5.20","USD","20/Jun/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84,374.39","0.01","84,374.39","85,000.00","85,000.00","97.83","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84,405.53","0.01","84,405.53","85,000.00","85,000.00","98.82","United States","-","1.33","10/Mar/2028","4.45","USD","10/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,282.28","0.01","84,282.28","83,000.00","83,000.00","100.64","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,285.88","0.01","84,285.88","95,000.00","95,000.00","88.61","United States","-","3.50","15/Jul/2030","2.30","USD","01/Oct/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,308.45","0.01","84,308.45","85,000.00","85,000.00","98.88","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,310.86","0.01","84,310.86","85,000.00","85,000.00","99.15","United States","-","0.96","15/Oct/2027","3.95","USD","30/Sept/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84,218.33","0.01","84,218.33","90,000.00","90,000.00","92.16","United States","-","2.81","01/Nov/2034","3.03","USD","01/Nov/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,084.02","0.01","84,084.02","85,000.00","85,000.00","98.39","United States","-","1.29","01/Mar/2028","4.00","USD","23/Feb/2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,119.57","0.01","84,119.57","85,000.00","85,000.00","97.86","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"PNC","PNC BANK NA","Banking","Fixed Income","84,132.98","0.01","84,132.98","85,000.00","85,000.00","98.05","United States","-","1.67","26/Jul/2028","4.05","USD","26/Jul/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83,986.62","0.01","83,986.62","85,000.00","85,000.00","98.29","United States","-","5.65","16/Sept/2033","5.30","USD","14/Sept/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84,050.71","0.01","84,050.71","95,000.00","95,000.00","87.87","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,057.21","0.01","84,057.21","87,000.00","87,000.00","96.57","United States","-","3.61","15/Oct/2030","4.38","USD","24/Jul/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,945.37","0.01","83,945.37","90,000.00","90,000.00","92.81","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83,825.14","0.01","83,825.14","80,000.00","80,000.00","101.90","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,831.06","0.01","83,831.06","80,000.00","80,000.00","102.99","Canada","-","1.61","15/Jul/2028","6.90","USD","07/Jul/1998"
"FLEX","FLEX LTD","Other","Fixed Income","83,900.07","0.01","83,900.07","85,000.00","85,000.00","96.58","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83,764.17","0.01","83,764.17","85,000.00","85,000.00","97.87","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83,673.67","0.01","83,673.67","98,000.00","98,000.00","85.04","United States","-","4.48","15/Aug/2031","1.90","USD","19/Aug/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,679.12","0.01","83,679.12","90,000.00","90,000.00","92.21","United States","-","2.48","01/Jun/2029","2.00","USD","12/May/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83,719.60","0.01","83,719.60","82,000.00","82,000.00","100.03","United States","-","2.34","01/Jun/2029","5.40","USD","10/May/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83,720.09","0.01","83,720.09","85,000.00","85,000.00","96.94","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83,463.28","0.01","83,463.28","85,000.00","85,000.00","97.09","Luxembourg","-","2.52","16/Jul/2029","4.25","USD","16/Jul/2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83,340.63","0.01","83,340.63","85,000.00","85,000.00","97.58","United States","-","5.61","18/Sept/2033","5.45","USD","05/Sept/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83,341.07","0.01","83,341.07","85,000.00","85,000.00","95.78","United States","-","6.51","15/May/2035","5.30","USD","02/May/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83,282.62","0.01","83,282.62","85,000.00","85,000.00","97.14","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,295.50","0.01","83,295.50","85,000.00","85,000.00","96.51","Canada","-","6.34","15/Jan/2035","5.67","USD","21/Jun/2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83,145.60","0.01","83,145.60","90,000.00","90,000.00","91.35","United States","-","3.34","01/Jun/2030","2.70","USD","22/May/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83,208.19","0.01","83,208.19","85,000.00","85,000.00","96.19","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83,060.98","0.01","83,060.98","81,000.00","81,000.00","101.10","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,070.20","0.01","83,070.20","85,000.00","85,000.00","97.30","United States","-","2.23","11/Mar/2029","4.05","USD","11/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","83,077.45","0.01","83,077.45","83,000.00","83,000.00","99.61","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83,084.53","0.01","83,084.53","80,000.00","80,000.00","101.29","Canada","-","1.85","15/Nov/2028","6.00","USD","09/Nov/2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82,966.57","0.01","82,966.57","85,000.00","85,000.00","95.28","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,992.24","0.01","82,992.24","86,000.00","86,000.00","96.22","United States","-","5.91","01/Apr/2034","5.75","USD","18/Mar/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83,007.21","0.01","83,007.21","83,000.00","83,000.00","97.96","United States","-","5.39","01/Jun/2033","5.35","USD","02/Jun/2003"
"LDOS","LEIDOS INC","Other","Fixed Income","83,036.01","0.01","83,036.01","85,000.00","85,000.00","95.82","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82,887.65","0.01","82,887.65","86,000.00","86,000.00","94.35","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82,942.36","0.01","82,942.36","85,000.00","85,000.00","97.20","Canada","-","2.24","15/Mar/2029","4.00","USD","06/Mar/2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82,722.89","0.01","82,722.89","85,000.00","85,000.00","95.34","United States","-","3.13","01/May/2030","4.25","USD","05/May/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,733.12","0.01","82,733.12","85,000.00","85,000.00","96.78","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82,658.75","0.01","82,658.75","85,000.00","85,000.00","95.99","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82,674.99","0.01","82,674.99","85,000.00","85,000.00","95.75","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,695.93","0.01","82,695.93","82,000.00","82,000.00","98.96","United States","-","1.44","09/May/2028","4.25","USD","09/May/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,700.87","0.01","82,700.87","85,000.00","85,000.00","95.96","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,543.59","0.01","82,543.59","85,000.00","85,000.00","95.97","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82,570.33","0.01","82,570.33","85,000.00","85,000.00","94.98","United States","-","6.58","15/May/2035","5.05","USD","05/May/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82,589.32","0.01","82,589.32","90,000.00","90,000.00","91.40","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82,598.76","0.01","82,598.76","83,000.00","83,000.00","98.57","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,604.84","0.01","82,604.84","85,000.00","85,000.00","96.50","United States","-","5.94","01/Mar/2034","5.15","USD","29/Feb/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,471.09","0.01","82,471.09","85,000.00","85,000.00","96.40","United States","-","6.46","15/Sept/2055","6.65","USD","03/Mar/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82,491.28","0.01","82,491.28","85,000.00","85,000.00","95.09","United States","-","6.01","05/Jun/2034","5.25","USD","05/Jun/2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,510.19","0.01","82,510.19","80,000.00","80,000.00","100.20","United Kingdom","-","2.65","04/Nov/2029","6.40","USD","04/Nov/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82,435.51","0.01","82,435.51","82,000.00","82,000.00","100.53","United States","-","2.31","19/Apr/2029","5.50","USD","19/Apr/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,293.18","0.01","82,293.18","95,000.00","95,000.00","85.62","United States","-","4.61","15/Nov/2031","2.35","USD","03/Nov/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82,310.95","0.01","82,310.95","85,000.00","85,000.00","94.61","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82,337.72","0.01","82,337.72","83,000.00","83,000.00","97.50","United States","-","3.24","15/Jun/2030","4.95","USD","13/May/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82,340.32","0.01","82,340.32","85,000.00","85,000.00","95.48","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"AON","AON CORP","Insurance","Fixed Income","82,202.73","0.01","82,202.73","84,000.00","84,000.00","97.10","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"EXC","EXELON CORP","Electric","Fixed Income","82,217.07","0.01","82,217.07","83,000.00","83,000.00","97.12","United States","-","6.63","15/Jun/2035","5.63","USD","09/Jun/2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,221.70","0.01","82,221.70","85,000.00","85,000.00","96.24","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,244.60","0.01","82,244.60","89,000.00","89,000.00","91.88","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,266.29","0.01","82,266.29","95,000.00","95,000.00","86.30","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81,946.69","0.01","81,946.69","86,000.00","86,000.00","93.94","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81,976.55","0.01","81,976.55","85,000.00","85,000.00","95.75","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81,887.54","0.01","81,887.54","95,000.00","95,000.00","85.84","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81,897.28","0.01","81,897.28","81,000.00","81,000.00","99.96","United States","-","1.20","01/Feb/2028","5.30","USD","13/Jan/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81,902.90","0.01","81,902.90","85,000.00","85,000.00","94.46","United States","-","7.25","15/Jun/2036","5.25","USD","09/Jun/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,919.58","0.01","81,919.58","83,000.00","83,000.00","98.06","United States","-","1.26","15/Feb/2028","3.60","USD","07/Feb/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,797.99","0.01","81,797.99","81,000.00","81,000.00","98.95","United States","-","4.61","15/Jun/2032","5.90","USD","08/Jun/2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,693.59","0.01","81,693.59","80,000.00","80,000.00","100.68","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"MMM","3M CO","Capital Goods","Fixed Income","81,695.71","0.01","81,695.71","85,000.00","85,000.00","95.63","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","81,707.58","0.01","81,707.58","85,000.00","85,000.00","94.30","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81,737.70","0.01","81,737.70","80,000.00","80,000.00","100.90","United States","-","5.49","01/Aug/2033","5.88","USD","30/Jul/2003"
"OVV","OVINTIV INC","Energy","Fixed Income","81,773.63","0.01","81,773.63","79,000.00","79,000.00","101.88","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81,554.96","0.01","81,554.96","95,000.00","95,000.00","85.27","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81,560.75","0.01","81,560.75","85,000.00","85,000.00","95.93","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,606.54","0.01","81,606.54","82,000.00","82,000.00","97.48","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,470.89","0.01","81,470.89","85,000.00","85,000.00","94.73","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,477.85","0.01","81,477.85","84,000.00","84,000.00","95.05","United States","-","4.70","13/May/2032","4.50","USD","13/May/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,506.99","0.01","81,506.99","90,000.00","90,000.00","90.42","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81,515.22","0.01","81,515.22","85,000.00","85,000.00","95.06","United States","-","4.57","15/Feb/2032","4.75","USD","21/Aug/2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81,372.78","0.01","81,372.78","85,000.00","85,000.00","95.52","United States","-","3.55","01/Oct/2030","4.25","USD","19/Sept/2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81,426.26","0.01","81,426.26","93,000.00","93,000.00","87.46","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,319.28","0.01","81,319.28","95,000.00","95,000.00","84.87","United States","-","6.90","01/Feb/2035","3.38","USD","29/Jan/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81,217.16","0.01","81,217.16","85,000.00","85,000.00","93.48","Canada","-","7.02","12/Nov/2035","4.75","USD","12/Nov/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81,098.34","0.01","81,098.34","80,000.00","80,000.00","98.54","United States","-","3.05","06/May/2030","6.25","USD","06/May/2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81,100.82","0.01","81,100.82","79,000.00","79,000.00","100.78","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81,123.20","0.01","81,123.20","94,000.00","94,000.00","85.90","United States","-","4.44","15/Aug/2031","2.25","USD","12/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,058.44","0.01","81,058.44","95,000.00","95,000.00","85.15","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81,059.72","0.01","81,059.72","79,000.00","79,000.00","102.54","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81,068.84","0.01","81,068.84","80,000.00","80,000.00","98.88","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81,080.34","0.01","81,080.34","86,000.00","86,000.00","92.89","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80,958.38","0.01","80,958.38","79,000.00","79,000.00","100.48","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,996.77","0.01","80,996.77","85,000.00","85,000.00","94.70","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,868.49","0.01","80,868.49","80,000.00","80,000.00","99.14","United Kingdom","-","2.77","25/Nov/2029","4.87","USD","25/Nov/2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80,899.19","0.01","80,899.19","77,000.00","77,000.00","102.34","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80,856.89","0.01","80,856.89","85,000.00","85,000.00","94.90","United States","-","4.15","01/Apr/2033","4.50","USD","25/Apr/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,796.14","0.01","80,796.14","92,000.00","92,000.00","86.77","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,707.58","0.01","80,707.58","94,000.00","94,000.00","85.64","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,736.66","0.01","80,736.66","80,000.00","80,000.00","100.40","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80,617.51","0.01","80,617.51","77,000.00","77,000.00","102.05","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80,642.16","0.01","80,642.16","87,000.00","87,000.00","92.30","United States","-","3.12","01/Mar/2030","2.95","USD","14/Aug/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80,653.19","0.01","80,653.19","84,000.00","84,000.00","95.76","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,543.10","0.01","80,543.10","80,000.00","80,000.00","98.69","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80,573.24","0.01","80,573.24","77,000.00","77,000.00","101.75","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,488.69","0.01","80,488.69","79,000.00","79,000.00","99.83","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80,266.95","0.01","80,266.95","85,000.00","85,000.00","93.75","United States","-","2.05","10/Dec/2028","1.90","USD","10/Dec/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80,275.58","0.01","80,275.58","83,000.00","83,000.00","96.37","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80,303.61","0.01","80,303.61","90,000.00","90,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80,308.79","0.01","80,308.79","75,000.00","75,000.00","103.60","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80,317.14","0.01","80,317.14","85,000.00","85,000.00","92.29","Japan","-","7.01","12/May/2037","5.05","USD","12/Feb/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80,168.44","0.01","80,168.44","85,000.00","85,000.00","93.39","United States","-","6.83","15/Aug/2035","5.20","USD","12/Aug/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,223.57","0.01","80,223.57","80,000.00","80,000.00","98.35","United States","-","1.41","01/May/2028","4.13","USD","10/Apr/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,236.58","0.01","80,236.58","80,000.00","80,000.00","100.25","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80,127.19","0.01","80,127.19","80,000.00","80,000.00","98.14","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"MA","MASTERCARD INC","Other","Fixed Income","80,160.93","0.01","80,160.93","80,000.00","80,000.00","99.13","United States","-","1.18","15/Jan/2028","4.10","USD","05/Sept/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80,056.57","0.01","80,056.57","80,000.00","80,000.00","98.11","United States","-","5.96","15/Jun/2034","5.70","USD","31/May/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79,991.96","0.01","79,991.96","81,000.00","81,000.00","97.11","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,828.90","0.01","79,828.90","80,000.00","80,000.00","98.63","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79,833.94","0.01","79,833.94","85,000.00","85,000.00","92.52","United States","-","6.98","15/Jan/2036","5.38","USD","14/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79,778.97","0.01","79,778.97","80,000.00","80,000.00","98.38","United States","-","2.48","06/Jul/2029","4.80","USD","08/Jul/2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79,804.84","0.01","79,804.84","80,000.00","80,000.00","97.34","United States","-","3.11","31/May/2030","6.25","USD","18/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79,658.24","0.01","79,658.24","80,000.00","80,000.00","99.57","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79,680.49","0.01","79,680.49","90,000.00","90,000.00","87.41","United States","-","4.14","01/May/2031","2.40","USD","19/Apr/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79,694.81","0.01","79,694.81","85,000.00","85,000.00","93.70","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79,709.76","0.01","79,709.76","85,000.00","85,000.00","92.52","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79,595.05","0.01","79,595.05","82,000.00","82,000.00","97.02","United States","-","2.74","15/Oct/2029","4.63","USD","26/Sept/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79,632.04","0.01","79,632.04","81,000.00","81,000.00","96.53","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79,643.99","0.01","79,643.99","81,000.00","81,000.00","96.87","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79,535.47","0.01","79,535.47","85,000.00","85,000.00","92.48","Supranational","-","7.42","14/Jan/2036","4.13","USD","14/Jan/2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79,559.68","0.01","79,559.68","80,000.00","80,000.00","99.03","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79,561.22","0.01","79,561.22","80,000.00","80,000.00","98.01","United States","-","2.45","18/Jun/2029","4.30","USD","18/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,564.70","0.01","79,564.70","86,000.00","86,000.00","92.13","United States","-","4.71","15/Mar/2032","4.05","USD","01/Apr/2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79,439.91","0.01","79,439.91","82,000.00","82,000.00","95.10","United States","-","2.75","01/Nov/2029","3.80","USD","12/Sept/2019"
"OVV","OVINTIV INC","Energy","Fixed Income","79,439.96","0.01","79,439.96","72,000.00","72,000.00","106.89","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79,464.84","0.01","79,464.84","80,000.00","80,000.00","98.70","United States","-","5.23","08/Mar/2033","5.50","USD","08/Mar/2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79,326.33","0.01","79,326.33","92,000.00","92,000.00","86.19","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79,336.76","0.01","79,336.76","88,000.00","88,000.00","89.61","United States","-","3.51","01/Aug/2030","2.50","USD","03/Aug/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79,337.68","0.01","79,337.68","92,000.00","92,000.00","85.72","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79,379.68","0.01","79,379.68","92,000.00","92,000.00","85.30","United States","-","5.43","15/Dec/2032","2.85","USD","09/Nov/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79,249.18","0.01","79,249.18","85,000.00","85,000.00","92.98","United States","-","2.74","15/Sept/2029","2.65","USD","10/Sept/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79,264.41","0.01","79,264.41","80,000.00","80,000.00","96.63","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79,267.51","0.01","79,267.51","80,000.00","80,000.00","97.90","United States","-","2.09","31/Jan/2029","5.38","USD","30/Apr/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,272.77","0.01","79,272.77","83,000.00","83,000.00","94.09","United States","-","2.84","01/Dec/2029","3.70","USD","27/Nov/2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79,298.87","0.01","79,298.87","85,000.00","85,000.00","93.05","United States","-","5.48","15/May/2033","4.80","USD","01/Oct/2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79,183.84","0.01","79,183.84","80,000.00","80,000.00","98.55","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79,199.19","0.01","79,199.19","90,000.00","90,000.00","87.02","United States","-","4.21","01/Jun/2031","2.55","USD","11/May/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,982.84","0.01","78,982.84","85,000.00","85,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78,983.78","0.01","78,983.78","78,000.00","78,000.00","99.33","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","79,000.44","0.01","79,000.44","88,000.00","88,000.00","88.92","United States","-","3.34","15/May/2030","2.00","USD","12/May/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78,931.75","0.01","78,931.75","80,000.00","80,000.00","97.58","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78,934.67","0.01","78,934.67","83,000.00","83,000.00","94.20","United States","-","2.52","01/Jul/2029","3.00","USD","26/Jun/2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,946.63","0.01","78,946.63","85,000.00","85,000.00","91.54","United States","-","3.24","01/May/2030","2.88","USD","27/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78,876.34","0.01","78,876.34","89,000.00","89,000.00","88.38","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,745.45","0.01","78,745.45","85,000.00","85,000.00","91.76","United States","-","7.19","15/Feb/2036","4.95","USD","03/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78,759.55","0.01","78,759.55","80,000.00","80,000.00","96.76","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78,781.08","0.01","78,781.08","90,000.00","90,000.00","87.41","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78,695.90","0.01","78,695.90","75,000.00","75,000.00","102.20","Canada","-","5.51","01/Nov/2033","5.85","USD","01/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,699.26","0.01","78,699.26","80,000.00","80,000.00","96.45","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,707.69","0.01","78,707.69","80,000.00","80,000.00","97.75","United States","-","1.72","20/Aug/2028","3.90","USD","20/Aug/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78,563.32","0.01","78,563.32","80,000.00","80,000.00","97.82","United States","-","1.77","15/Sept/2028","4.10","USD","13/Sept/2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78,566.30","0.01","78,566.30","80,000.00","80,000.00","97.02","United States","-","3.34","30/Jul/2035","5.40","USD","30/Jul/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78,572.32","0.01","78,572.32","85,000.00","85,000.00","90.32","United States","-","6.12","28/Jun/2055","6.88","USD","27/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,575.58","0.01","78,575.58","88,000.00","88,000.00","88.33","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78,577.38","0.01","78,577.38","78,000.00","78,000.00","100.22","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,596.40","0.01","78,596.40","80,000.00","80,000.00","97.91","United States","-","1.34","15/Mar/2028","3.55","USD","15/Aug/2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,596.83","0.01","78,596.83","75,000.00","75,000.00","101.88","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78,603.99","0.01","78,603.99","85,000.00","85,000.00","91.92","United States","-","3.08","15/Feb/2030","3.10","USD","16/Sept/2019"
"FISV","FISERV INC","Other","Fixed Income","78,605.37","0.01","78,605.37","78,000.00","78,000.00","99.91","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","78,467.53","0.01","78,467.53","78,000.00","78,000.00","100.02","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78,472.98","0.01","78,472.98","83,000.00","83,000.00","93.38","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,502.89","0.01","78,502.89","83,000.00","83,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"OKE","ONEOK INC","Energy","Fixed Income","78,505.15","0.01","78,505.15","80,000.00","80,000.00","97.72","United States","-","2.20","15/Mar/2029","4.35","USD","13/Mar/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78,547.30","0.01","78,547.30","85,000.00","85,000.00","91.76","United States","-","3.05","01/Feb/2030","3.00","USD","14/Jan/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78,422.22","0.01","78,422.22","78,000.00","78,000.00","99.29","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78,429.61","0.01","78,429.61","78,000.00","78,000.00","98.35","United States","-","2.69","15/Nov/2029","5.15","USD","15/Nov/2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,455.72","0.01","78,455.72","87,000.00","87,000.00","89.67","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78,297.10","0.01","78,297.10","71,000.00","71,000.00","109.55","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,307.72","0.01","78,307.72","89,000.00","89,000.00","87.51","United States","-","3.98","01/Feb/2031","2.20","USD","21/Jan/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,376.52","0.01","78,376.52","80,000.00","80,000.00","97.48","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,223.11","0.01","78,223.11","75,000.00","75,000.00","101.47","United States","-","2.24","06/May/2029","6.25","USD","06/May/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78,257.77","0.01","78,257.77","80,000.00","80,000.00","96.15","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,140.05","0.01","78,140.05","78,000.00","78,000.00","99.20","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78,151.48","0.01","78,151.48","78,000.00","78,000.00","98.73","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,191.87","0.01","78,191.87","80,000.00","80,000.00","97.47","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78,203.94","0.01","78,203.94","80,000.00","80,000.00","96.65","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78,061.56","0.01","78,061.56","80,000.00","80,000.00","97.16","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"OKE","ONEOK INC","Energy","Fixed Income","77,963.96","0.01","77,963.96","75,000.00","75,000.00","101.34","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"MA","MASTERCARD INC","Other","Fixed Income","77,965.51","0.01","77,965.51","79,000.00","79,000.00","98.18","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,971.95","0.01","77,971.95","80,000.00","80,000.00","95.35","United States","-","4.66","09/May/2032","4.75","USD","09/May/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,001.55","0.01","78,001.55","79,000.00","79,000.00","97.51","United States","-","4.09","22/Jul/2032","5.06","USD","22/Jul/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,880.72","0.01","77,880.72","85,000.00","85,000.00","91.58","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77,893.07","0.01","77,893.07","88,000.00","88,000.00","88.23","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"MA","MASTERCARD INC","Other","Fixed Income","77,953.06","0.01","77,953.06","78,000.00","78,000.00","99.51","United States","-","1.32","15/Mar/2028","4.55","USD","27/Feb/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77,799.33","0.01","77,799.33","83,000.00","83,000.00","92.70","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,833.86","0.01","77,833.86","78,000.00","78,000.00","98.82","United States","-","2.12","29/Jan/2029","4.35","USD","29/Jan/2024"
"CSX","CSX CORP","Transportation","Fixed Income","77,837.00","0.01","77,837.00","85,000.00","85,000.00","91.15","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,851.21","0.01","77,851.21","85,000.00","85,000.00","91.32","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77,730.85","0.01","77,730.85","80,000.00","80,000.00","95.79","United States","-","6.76","31/Jul/2037","6.28","USD","31/Jul/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77,738.25","0.01","77,738.25","80,000.00","80,000.00","96.62","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77,620.34","0.01","77,620.34","85,000.00","85,000.00","90.15","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,684.56","0.01","77,684.56","80,000.00","80,000.00","97.00","United States","-","5.05","11/Oct/2032","4.90","USD","11/Jun/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,454.13","0.01","77,454.13","79,000.00","79,000.00","96.73","United States","-","3.31","01/Jul/2030","4.38","USD","30/Jun/2025"
"USB","US BANCORP","Banking","Fixed Income","77,501.59","0.01","77,501.59","82,000.00","82,000.00","93.86","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77,507.27","0.01","77,507.27","75,000.00","75,000.00","100.40","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77,507.59","0.01","77,507.59","82,000.00","82,000.00","94.03","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,375.01","0.01","77,375.01","75,000.00","75,000.00","102.50","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,404.90","0.01","77,404.90","87,000.00","87,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77,343.84","0.01","77,343.84","76,000.00","76,000.00","99.49","Canada","-","6.24","01/Dec/2034","5.95","USD","01/Dec/2003"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77,236.90","0.01","77,236.90","80,000.00","80,000.00","94.38","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77,162.33","0.01","77,162.33","70,000.00","70,000.00","106.97","United States","-","4.47","01/May/2032","7.00","USD","25/Feb/2003"
"OKE","ONEOK INC","Energy","Fixed Income","77,025.38","0.01","77,025.38","81,000.00","81,000.00","94.64","United States","-","2.67","01/Sept/2029","3.40","USD","15/Aug/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","77,027.81","0.01","77,027.81","79,000.00","79,000.00","97.29","Canada","-","2.26","01/Apr/2029","4.20","USD","01/Apr/2019"
"JBL","JABIL INC","Other","Fixed Income","77,094.90","0.01","77,094.90","82,000.00","82,000.00","92.99","United States","-","5.26","01/Feb/2033","4.75","USD","23/Jan/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","77,001.79","0.01","77,001.79","80,000.00","80,000.00","96.07","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,865.74","0.01","76,865.74","75,000.00","75,000.00","100.99","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,893.47","0.01","76,893.47","72,000.00","72,000.00","106.09","United States","-","2.60","15/Sept/2029","7.50","USD","17/Sept/1999"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76,908.13","0.01","76,908.13","80,000.00","80,000.00","95.38","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76,929.58","0.01","76,929.58","80,000.00","80,000.00","95.30","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76,770.93","0.01","76,770.93","90,000.00","90,000.00","84.84","United States","-","4.85","01/Feb/2032","2.13","USD","15/Dec/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","76,806.65","0.01","76,806.65","78,000.00","78,000.00","98.02","United States","-","2.66","15/Sept/2029","4.80","USD","15/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,694.10","0.01","76,694.10","83,000.00","83,000.00","91.72","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,717.14","0.01","76,717.14","75,000.00","75,000.00","101.96","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76,612.58","0.01","76,612.58","85,000.00","85,000.00","89.33","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76,613.81","0.01","76,613.81","75,000.00","75,000.00","100.93","United States","-","6.11","15/Feb/2055","6.85","USD","14/Aug/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76,618.78","0.01","76,618.78","80,000.00","80,000.00","95.04","United States","-","3.84","20/Feb/2031","4.50","USD","20/Feb/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76,652.94","0.01","76,652.94","80,000.00","80,000.00","94.60","France","-","5.24","13/Jan/2033","4.57","USD","13/Jan/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76,529.70","0.01","76,529.70","75,000.00","75,000.00","99.96","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"JBL","JABIL INC","Other","Fixed Income","76,545.55","0.01","76,545.55","85,000.00","85,000.00","89.27","United States","-","3.86","15/Jan/2031","3.00","USD","13/Jul/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76,430.36","0.01","76,430.36","76,000.00","76,000.00","98.84","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"EVRG","EVERGY INC","Electric","Fixed Income","76,433.59","0.01","76,433.59","75,000.00","75,000.00","99.36","United States","-","2.92","01/Jun/2055","6.65","USD","05/Dec/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76,447.98","0.01","76,447.98","80,000.00","80,000.00","94.82","United States","-","3.77","25/Feb/2032","4.95","USD","25/Feb/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,503.43","0.01","76,503.43","80,000.00","80,000.00","94.60","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76,477.01","0.01","76,477.01","74,000.00","74,000.00","102.03","United States","-","0.95","15/Feb/2029","7.42","USD","15/Jun/1997"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","76,370.21","0.01","76,370.21","90,000.00","90,000.00","83.99","United States","-","5.06","20/Apr/2032","1.75","USD","20/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,405.28","0.01","76,405.28","75,000.00","75,000.00","100.10","United States","-","2.35","15/Jun/2029","5.15","USD","03/Jun/2024"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76,275.87","0.01","76,275.87","75,000.00","75,000.00","100.46","United States","-","2.08","15/Feb/2029","7.00","USD","12/Feb/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76,299.69","0.01","76,299.69","78,000.00","78,000.00","97.10","United States","-","5.82","05/Mar/2034","5.88","USD","05/Mar/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76,204.88","0.01","76,204.88","80,000.00","80,000.00","94.75","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76,166.92","0.01","76,166.92","76,000.00","76,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,999.53","0.01","75,999.53","75,000.00","75,000.00","99.56","United States","-","2.39","15/Jun/2029","5.15","USD","30/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,037.04","0.01","76,037.04","75,000.00","75,000.00","100.83","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76,077.45","0.01","76,077.45","77,000.00","77,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,938.93","0.01","75,938.93","79,000.00","79,000.00","95.37","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75,950.33","0.01","75,950.33","75,000.00","75,000.00","99.71","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,992.61","0.01","75,992.61","75,000.00","75,000.00","99.72","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,842.92","0.01","75,842.92","75,000.00","75,000.00","99.81","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75,759.56","0.01","75,759.56","75,000.00","75,000.00","100.95","United States","-","1.83","15/Oct/2028","5.88","USD","04/Oct/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75,796.62","0.01","75,796.62","80,000.00","80,000.00","93.73","United States","-","1.94","02/Nov/2028","2.20","USD","02/Nov/2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75,814.39","0.01","75,814.39","85,000.00","85,000.00","88.46","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75,819.39","0.01","75,819.39","75,000.00","75,000.00","99.82","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75,826.95","0.01","75,826.95","80,000.00","80,000.00","93.48","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75,828.70","0.01","75,828.70","75,000.00","75,000.00","98.96","United States","-","4.61","01/Jun/2032","5.60","USD","31/May/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,703.39","0.01","75,703.39","75,000.00","75,000.00","100.30","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,727.95","0.01","75,727.95","80,000.00","80,000.00","94.60","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75,742.78","0.01","75,742.78","75,000.00","75,000.00","99.44","United States","-","2.45","23/Jul/2029","6.50","USD","31/Oct/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75,583.94","0.01","75,583.94","89,000.00","89,000.00","84.89","United States","-","5.68","15/Apr/2033","3.25","USD","10/Mar/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75,589.27","0.01","75,589.27","75,000.00","75,000.00","99.13","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,618.22","0.01","75,618.22","75,000.00","75,000.00","100.54","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75,492.74","0.01","75,492.74","80,000.00","80,000.00","93.88","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,525.62","0.01","75,525.62","75,000.00","75,000.00","100.12","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,553.83","0.01","75,553.83","82,000.00","82,000.00","91.50","United States","-","3.03","15/Jan/2030","2.45","USD","09/Jan/2020"
"MA","MASTERCARD INC","Other","Fixed Income","75,408.18","0.01","75,408.18","75,000.00","75,000.00","100.00","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75,430.77","0.01","75,430.77","75,000.00","75,000.00","99.06","United States","-","1.56","23/Jun/2028","4.70","USD","23/Jun/2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75,431.01","0.01","75,431.01","85,000.00","85,000.00","87.52","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75,434.15","0.01","75,434.15","80,000.00","80,000.00","93.28","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75,438.22","0.01","75,438.22","75,000.00","75,000.00","98.15","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","75,452.60","0.01","75,452.60","75,000.00","75,000.00","98.64","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75,472.45","0.01","75,472.45","80,000.00","80,000.00","93.78","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"INTU","INTUIT INC","Other","Fixed Income","75,349.40","0.01","75,349.40","75,000.00","75,000.00","99.98","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75,362.40","0.01","75,362.40","80,000.00","80,000.00","93.72","United States","-","7.24","15/Mar/2036","5.10","USD","12/Mar/2026"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75,394.42","0.01","75,394.42","80,000.00","80,000.00","94.02","United States","-","1.83","15/Sept/2028","2.38","USD","09/Sept/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","75,244.94","0.01","75,244.94","80,000.00","80,000.00","92.86","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,271.07","0.01","75,271.07","75,000.00","75,000.00","99.59","United States","-","2.15","22/Feb/2029","4.90","USD","22/Feb/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,273.21","0.01","75,273.21","75,000.00","75,000.00","98.95","United States","-","1.09","10/Dec/2027","3.95","USD","10/Dec/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,275.79","0.01","75,275.79","75,000.00","75,000.00","99.55","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","75,285.71","0.01","75,285.71","80,000.00","80,000.00","92.50","United States","-","4.80","01/Jun/2032","4.20","USD","20/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,288.82","0.01","75,288.82","75,000.00","75,000.00","100.19","Supranational","-","1.74","05/Apr/2034","5.10","USD","05/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,160.83","0.01","75,160.83","80,000.00","80,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75,173.36","0.01","75,173.36","75,000.00","75,000.00","97.93","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"EVRG","EVERGY INC","Electric","Fixed Income","75,177.34","0.01","75,177.34","75,000.00","75,000.00","99.26","United States","-","4.26","15/Feb/2057","6.40","USD","24/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,180.58","0.01","75,180.58","85,000.00","85,000.00","88.42","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,221.21","0.01","75,221.21","75,000.00","75,000.00","99.43","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,070.94","0.01","75,070.94","80,000.00","80,000.00","92.84","United States","-","2.93","15/Dec/2029","2.90","USD","27/Nov/2019"
"EXC","EXELON CORP","Electric","Fixed Income","75,107.79","0.01","75,107.79","80,000.00","80,000.00","92.18","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,122.30","0.01","75,122.30","75,000.00","75,000.00","98.29","United States","-","2.38","05/Jun/2030","5.04","USD","05/Jun/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,134.82","0.01","75,134.82","76,000.00","76,000.00","97.94","United States","-","2.09","01/Feb/2029","4.25","USD","17/Dec/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,137.53","0.01","75,137.53","76,000.00","76,000.00","97.98","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75,144.05","0.01","75,144.05","74,000.00","74,000.00","99.01","United States","-","2.24","20/Apr/2029","5.10","USD","21/Mar/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75,144.75","0.01","75,144.75","75,000.00","75,000.00","98.68","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74,981.20","0.01","74,981.20","75,000.00","75,000.00","99.01","United States","-","2.12","08/Feb/2029","4.87","USD","08/Feb/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,012.45","0.01","75,012.45","75,000.00","75,000.00","99.50","United States","-","3.03","15/Mar/2030","5.50","USD","19/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75,032.51","0.01","75,032.51","75,000.00","75,000.00","99.34","United States","-","2.19","27/Feb/2029","4.85","USD","27/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74,929.78","0.01","74,929.78","75,000.00","75,000.00","98.34","United States","-","5.73","15/Jan/2034","6.00","USD","14/Jan/2004"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,947.50","0.01","74,947.50","75,000.00","75,000.00","98.52","United States","-","5.04","15/Jan/2033","5.40","USD","05/Jan/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74,966.75","0.01","74,966.75","75,000.00","75,000.00","99.69","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74,827.67","0.01","74,827.67","70,000.00","70,000.00","103.69","Netherlands","-","2.25","01/May/2029","6.88","USD","29/Apr/1999"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74,843.67","0.01","74,843.67","80,000.00","80,000.00","92.30","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74,726.84","0.01","74,726.84","75,000.00","75,000.00","99.50","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74,734.12","0.01","74,734.12","85,000.00","85,000.00","87.80","United States","-","4.12","01/Apr/2031","2.35","USD","11/Mar/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,735.48","0.01","74,735.48","75,000.00","75,000.00","99.58","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,739.16","0.01","74,739.16","78,000.00","78,000.00","95.64","United States","-","1.34","05/Mar/2028","1.50","USD","05/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,740.13","0.01","74,740.13","80,000.00","80,000.00","92.96","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74,779.20","0.01","74,779.20","73,000.00","73,000.00","101.62","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,780.59","0.01","74,780.59","75,000.00","75,000.00","99.42","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74,782.65","0.01","74,782.65","75,000.00","75,000.00","97.63","Brazil","-","6.54","09/Jun/2035","5.75","USD","09/Jun/2025"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74,641.98","0.01","74,641.98","75,000.00","75,000.00","99.19","United States","-","2.86","01/Apr/2055","6.63","USD","21/Nov/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74,651.91","0.01","74,651.91","75,000.00","75,000.00","98.86","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","74,685.81","0.01","74,685.81","75,000.00","75,000.00","98.57","United States","-","2.56","15/Aug/2029","5.00","USD","06/Aug/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74,706.48","0.01","74,706.48","75,000.00","75,000.00","97.63","United States","-","2.27","01/May/2029","4.25","USD","28/Feb/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,555.79","0.01","74,555.79","77,000.00","77,000.00","96.34","United States","-","6.63","15/Mar/2035","5.15","USD","24/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74,572.46","0.01","74,572.46","75,000.00","75,000.00","97.31","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,615.05","0.01","74,615.05","75,000.00","75,000.00","98.94","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74,616.00","0.01","74,616.00","85,000.00","85,000.00","87.67","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,616.14","0.01","74,616.14","75,000.00","75,000.00","99.24","United States","-","2.26","01/Apr/2029","4.88","USD","28/Mar/2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,620.17","0.01","74,620.17","75,000.00","75,000.00","96.69","United Kingdom","-","3.80","21/Apr/2031","5.68","USD","21/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,624.08","0.01","74,624.08","75,000.00","75,000.00","98.25","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,625.49","0.01","74,625.49","75,000.00","75,000.00","97.31","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74,627.35","0.01","74,627.35","75,000.00","75,000.00","98.26","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74,472.87","0.01","74,472.87","80,000.00","80,000.00","93.04","United States","-","3.79","15/Apr/2031","4.25","USD","15/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,511.87","0.01","74,511.87","75,000.00","75,000.00","98.61","United States","-","1.71","13/Aug/2028","4.05","USD","13/Aug/2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","74,527.02","0.01","74,527.02","74,000.00","74,000.00","99.02","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,528.55","0.01","74,528.55","75,000.00","75,000.00","98.66","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,547.09","0.01","74,547.09","75,000.00","75,000.00","98.60","United States","-","2.15","15/Feb/2029","4.50","USD","29/Jan/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,404.14","0.01","74,404.14","75,000.00","75,000.00","96.46","United States","-","3.06","01/May/2030","5.88","USD","10/Jun/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74,409.25","0.01","74,409.25","75,000.00","75,000.00","98.38","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74,431.63","0.01","74,431.63","84,000.00","84,000.00","87.79","United States","-","4.67","15/Jan/2032","3.15","USD","14/Jan/2022"
"ADBE","ADOBE INC","Other","Fixed Income","74,443.53","0.01","74,443.53","78,000.00","78,000.00","95.23","United States","-","6.07","04/Apr/2034","4.95","USD","04/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,327.55","0.01","74,327.55","75,000.00","75,000.00","97.20","United States","-","3.98","22/May/2031","4.65","USD","22/May/2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74,355.51","0.01","74,355.51","81,000.00","81,000.00","90.55","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74,364.36","0.01","74,364.36","75,000.00","75,000.00","97.78","United States","-","3.69","15/Jan/2031","5.25","USD","14/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,372.27","0.01","74,372.27","75,000.00","75,000.00","98.40","United States","-","1.71","15/Aug/2028","4.30","USD","31/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,373.73","0.01","74,373.73","80,000.00","80,000.00","91.83","Philippines","-","7.16","27/Jan/2036","5.00","USD","27/Jan/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74,378.09","0.01","74,378.09","75,000.00","75,000.00","97.10","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74,384.33","0.01","74,384.33","80,000.00","80,000.00","92.56","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74,264.76","0.01","74,264.76","70,000.00","70,000.00","103.96","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74,276.74","0.01","74,276.74","75,000.00","75,000.00","98.54","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74,297.37","0.01","74,297.37","75,000.00","75,000.00","97.35","Supranational","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,187.69","0.01","74,187.69","75,000.00","75,000.00","98.35","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,207.11","0.01","74,207.11","75,000.00","75,000.00","98.07","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74,046.59","0.01","74,046.59","75,000.00","75,000.00","98.13","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74,070.03","0.01","74,070.03","78,000.00","78,000.00","94.16","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","74,077.20","0.01","74,077.20","75,000.00","75,000.00","98.15","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74,084.70","0.01","74,084.70","75,000.00","75,000.00","98.11","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,102.92","0.01","74,102.92","75,000.00","75,000.00","98.29","United States","-","5.61","15/Sept/2033","5.40","USD","11/Sept/2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74,104.50","0.01","74,104.50","76,000.00","76,000.00","95.26","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74,104.68","0.01","74,104.68","75,000.00","75,000.00","97.26","United States","-","2.85","15/Dec/2029","4.50","USD","09/Sept/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74,119.86","0.01","74,119.86","75,000.00","75,000.00","96.83","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74,124.47","0.01","74,124.47","75,000.00","75,000.00","97.28","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73,987.31","0.01","73,987.31","75,000.00","75,000.00","96.60","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,024.94","0.01","74,024.94","84,000.00","84,000.00","87.97","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74,032.24","0.01","74,032.24","75,000.00","75,000.00","96.24","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,882.15","0.01","73,882.15","75,000.00","75,000.00","98.34","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73,890.31","0.01","73,890.31","75,000.00","75,000.00","97.79","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,915.85","0.01","73,915.85","80,000.00","80,000.00","91.83","United States","-","3.07","01/Feb/2030","2.60","USD","23/Jan/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,939.59","0.01","73,939.59","75,000.00","75,000.00","97.82","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73,945.23","0.01","73,945.23","85,000.00","85,000.00","86.70","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73,952.35","0.01","73,952.35","75,000.00","75,000.00","98.14","United States","-","3.06","15/Mar/2030","4.90","USD","10/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73,955.27","0.01","73,955.27","75,000.00","75,000.00","98.08","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73,800.83","0.01","73,800.83","75,000.00","75,000.00","98.00","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73,802.12","0.01","73,802.12","75,000.00","75,000.00","97.05","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73,806.38","0.01","73,806.38","75,000.00","75,000.00","96.55","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73,809.13","0.01","73,809.13","82,000.00","82,000.00","89.14","United States","-","3.39","15/Jun/2030","2.54","USD","24/Jun/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","73,825.47","0.01","73,825.47","75,000.00","75,000.00","97.92","United States","-","4.57","15/Mar/2032","5.40","USD","20/Feb/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73,841.83","0.01","73,841.83","75,000.00","75,000.00","97.18","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73,846.03","0.01","73,846.03","75,000.00","75,000.00","96.44","United States","-","3.76","15/Jun/2056","5.88","USD","07/Nov/2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73,855.27","0.01","73,855.27","80,000.00","80,000.00","91.94","United States","-","4.71","15/Mar/2032","4.05","USD","22/Mar/2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,716.32","0.01","73,716.32","75,000.00","75,000.00","96.30","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,730.87","0.01","73,730.87","75,000.00","75,000.00","97.72","United States","-","3.06","05/Mar/2030","4.80","USD","05/Mar/2025"
"NTAP","NETAPP INC","Other","Fixed Income","73,740.47","0.01","73,740.47","76,000.00","76,000.00","96.52","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73,770.72","0.01","73,770.72","75,000.00","75,000.00","97.30","United States","-","4.15","15/Aug/2031","5.25","USD","06/Aug/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73,778.31","0.01","73,778.31","75,000.00","75,000.00","95.78","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,783.91","0.01","73,783.91","75,000.00","75,000.00","97.24","United States","-","2.08","15/Jan/2029","4.35","USD","13/Nov/2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73,788.39","0.01","73,788.39","75,000.00","75,000.00","95.98","United States","-","3.70","15/May/2056","5.63","USD","06/Nov/2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73,739.28","0.01","73,739.28","74,308.00","74,308.00","98.98","United States","-","3.18","01/Apr/2035","5.10","USD","23/Mar/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73,623.40","0.01","73,623.40","80,000.00","80,000.00","91.93","Canada","-","2.81","02/Oct/2029","2.00","USD","02/Oct/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73,671.98","0.01","73,671.98","75,000.00","75,000.00","97.80","United States","-","2.19","15/Mar/2029","4.50","USD","11/Mar/2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73,680.37","0.01","73,680.37","75,000.00","75,000.00","97.14","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,551.45","0.01","73,551.45","75,000.00","75,000.00","97.58","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,564.79","0.01","73,564.79","75,000.00","75,000.00","97.35","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73,587.52","0.01","73,587.52","79,000.00","79,000.00","91.75","United States","-","3.23","01/May/2030","3.00","USD","29/Apr/2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","73,598.21","0.01","73,598.21","75,000.00","75,000.00","96.72","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73,599.33","0.01","73,599.33","75,000.00","75,000.00","95.29","United States","-","3.83","15/May/2031","5.95","USD","27/Apr/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73,463.46","0.01","73,463.46","75,000.00","75,000.00","97.59","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73,471.83","0.01","73,471.83","85,000.00","85,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,474.91","0.01","73,474.91","75,000.00","75,000.00","96.88","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"ADBE","ADOBE INC","Other","Fixed Income","73,475.22","0.01","73,475.22","75,000.00","75,000.00","96.61","United States","-","6.44","17/Jan/2035","5.30","USD","17/Jan/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,484.76","0.01","73,484.76","73,000.00","73,000.00","99.89","United States","-","5.17","01/Mar/2033","5.80","USD","24/Feb/2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73,494.48","0.01","73,494.48","74,000.00","74,000.00","97.42","United States","-","5.34","15/Jun/2033","5.50","USD","22/May/2023"
"MA","MASTERCARD INC","Other","Fixed Income","73,504.79","0.01","73,504.79","85,000.00","85,000.00","85.64","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,508.00","0.01","73,508.00","70,000.00","70,000.00","101.96","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73,517.50","0.01","73,517.50","75,000.00","75,000.00","96.94","United States","-","3.91","15/Aug/2056","6.10","USD","26/Feb/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73,521.29","0.01","73,521.29","75,000.00","75,000.00","96.76","United States","-","2.07","15/Jan/2029","4.85","USD","28/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,373.96","0.01","73,373.96","74,000.00","74,000.00","98.76","United States","-","3.90","21/Mar/2031","5.10","USD","21/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73,376.84","0.01","73,376.84","73,000.00","73,000.00","99.49","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73,420.91","0.01","73,420.91","85,000.00","85,000.00","85.55","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,432.26","0.01","73,432.26","75,000.00","75,000.00","96.80","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73,280.70","0.01","73,280.70","75,000.00","75,000.00","95.22","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,312.08","0.01","73,312.08","75,000.00","75,000.00","97.21","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73,318.40","0.01","73,318.40","75,000.00","75,000.00","96.61","United States","-","2.10","28/Jan/2029","5.10","USD","28/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,336.89","0.01","73,336.89","75,000.00","75,000.00","95.82","United States","-","6.53","06/Jun/2036","5.32","USD","10/Jun/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73,337.99","0.01","73,337.99","75,000.00","75,000.00","97.73","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,353.61","0.01","73,353.61","75,000.00","75,000.00","96.42","United States","-","5.55","08/Jul/2033","5.00","USD","09/Jul/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73,199.28","0.01","73,199.28","75,000.00","75,000.00","95.93","United States","-","3.64","01/Dec/2030","4.35","USD","01/Dec/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73,223.64","0.01","73,223.64","75,000.00","75,000.00","97.24","United States","-","2.21","15/Mar/2029","4.13","USD","06/Mar/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73,259.04","0.01","73,259.04","75,000.00","75,000.00","97.17","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73,132.57","0.01","73,132.57","75,000.00","75,000.00","96.54","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","73,185.51","0.01","73,185.51","75,000.00","75,000.00","96.47","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","73,036.58","0.01","73,036.58","75,000.00","75,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73,051.28","0.01","73,051.28","73,000.00","73,000.00","98.11","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73,053.09","0.01","73,053.09","75,000.00","75,000.00","95.37","United States","-","6.25","01/Dec/2034","5.32","USD","20/Mar/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","73,062.48","0.01","73,062.48","75,000.00","75,000.00","96.08","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73,076.45","0.01","73,076.45","75,000.00","75,000.00","97.10","United States","-","5.90","28/Mar/2034","5.75","USD","28/Mar/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73,088.59","0.01","73,088.59","75,000.00","75,000.00","97.16","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73,095.19","0.01","73,095.19","75,000.00","75,000.00","96.77","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"EXC","EXELON CORP","Electric","Fixed Income","73,105.26","0.01","73,105.26","75,000.00","75,000.00","96.96","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72,948.75","0.01","72,948.75","75,000.00","75,000.00","96.38","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72,969.98","0.01","72,969.98","75,000.00","75,000.00","95.40","United States","-","6.60","15/Jun/2035","5.50","USD","12/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72,973.43","0.01","72,973.43","75,000.00","75,000.00","96.48","United States","-","3.83","12/Feb/2031","4.40","USD","27/Aug/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72,997.05","0.01","72,997.05","75,000.00","75,000.00","96.53","United States","-","3.42","15/Aug/2030","4.50","USD","31/Jul/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73,015.92","0.01","73,015.92","75,000.00","75,000.00","94.98","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"MA","MASTERCARD INC","Other","Fixed Income","72,861.38","0.01","72,861.38","75,000.00","75,000.00","96.61","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,865.07","0.01","72,865.07","75,000.00","75,000.00","96.34","United States","-","3.42","15/Aug/2030","4.55","USD","21/Jan/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,875.47","0.01","72,875.47","75,000.00","75,000.00","95.18","Canada","-","3.56","03/Nov/2031","4.30","USD","03/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72,889.99","0.01","72,889.99","75,000.00","75,000.00","96.00","United States","-","6.45","31/Jan/2035","5.40","USD","21/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72,897.10","0.01","72,897.10","75,000.00","75,000.00","95.65","United States","-","2.37","21/May/2029","3.75","USD","21/May/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72,826.67","0.01","72,826.67","71,000.00","71,000.00","100.56","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,709.27","0.01","72,709.27","75,000.00","75,000.00","95.72","United States","-","6.23","17/Jul/2034","4.80","USD","17/Jul/2024"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72,726.63","0.01","72,726.63","82,000.00","82,000.00","87.53","United States","-","4.15","17/May/2031","2.75","USD","17/May/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72,749.10","0.01","72,749.10","86,000.00","86,000.00","84.31","United States","-","4.50","01/Sept/2031","2.15","USD","09/Aug/2021"
"NTAP","NETAPP INC","Other","Fixed Income","72,761.61","0.01","72,761.61","80,000.00","80,000.00","90.07","United States","-","3.40","22/Jun/2030","2.70","USD","22/Jun/2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72,616.97","0.01","72,616.97","75,000.00","75,000.00","94.61","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72,638.78","0.01","72,638.78","70,000.00","70,000.00","103.70","United States","-","4.95","15/Oct/2032","6.45","USD","08/Oct/2002"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,642.30","0.01","72,642.30","75,000.00","75,000.00","95.61","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72,526.46","0.01","72,526.46","75,000.00","75,000.00","94.88","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"FITB","COMERICA BANK","Banking","Fixed Income","72,544.14","0.01","72,544.14","75,000.00","75,000.00","95.93","United States","-","4.92","25/Aug/2033","5.33","USD","25/Aug/2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72,550.75","0.01","72,550.75","75,000.00","75,000.00","96.40","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,552.96","0.01","72,552.96","75,000.00","75,000.00","96.04","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72,554.92","0.01","72,554.92","75,000.00","75,000.00","96.31","United States","-","3.90","16/Mar/2031","4.65","USD","16/Mar/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,577.22","0.01","72,577.22","75,000.00","75,000.00","94.38","United States","-","7.05","01/Jun/2036","5.70","USD","18/May/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,584.13","0.01","72,584.13","75,000.00","75,000.00","95.78","United States","-","3.78","31/Jan/2031","4.55","USD","02/Oct/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,600.53","0.01","72,600.53","75,000.00","75,000.00","96.48","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72,459.83","0.01","72,459.83","80,000.00","80,000.00","90.55","United States","-","3.27","15/Apr/2030","2.50","USD","16/Apr/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,460.18","0.01","72,460.18","75,000.00","75,000.00","95.29","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,463.11","0.01","72,463.11","72,000.00","72,000.00","98.80","United States","-","1.46","15/May/2028","4.30","USD","22/Jan/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72,496.62","0.01","72,496.62","73,000.00","73,000.00","98.76","United States","-","4.53","15/Mar/2032","5.80","USD","20/Mar/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","72,459.85","0.01","72,459.85","75,000.00","75,000.00","95.93","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","72,350.07","0.01","72,350.07","75,000.00","75,000.00","95.95","United States","-","6.54","15/Mar/2035","5.50","USD","20/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72,350.16","0.01","72,350.16","70,000.00","70,000.00","100.67","United States","-","0.93","01/Nov/2027","5.75","USD","02/Nov/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72,374.83","0.01","72,374.83","75,000.00","75,000.00","94.90","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72,376.62","0.01","72,376.62","75,000.00","75,000.00","95.55","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,389.48","0.01","72,389.48","75,000.00","75,000.00","95.93","United States","-","3.88","01/Mar/2031","4.40","USD","05/Feb/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,273.81","0.01","72,273.81","75,000.00","75,000.00","94.30","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,293.20","0.01","72,293.20","84,000.00","84,000.00","85.73","United States","-","4.48","19/Aug/2031","2.00","USD","19/Aug/2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72,297.19","0.01","72,297.19","82,000.00","82,000.00","87.67","United States","-","3.97","30/Jan/2031","2.25","USD","26/Jun/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72,300.58","0.01","72,300.58","75,000.00","75,000.00","94.38","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72,314.71","0.01","72,314.71","75,000.00","75,000.00","95.25","United States","-","2.45","15/Jun/2029","3.40","USD","07/Jun/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,321.61","0.01","72,321.61","75,000.00","75,000.00","96.10","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72,325.77","0.01","72,325.77","75,000.00","75,000.00","94.06","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,330.35","0.01","72,330.35","77,000.00","77,000.00","93.46","United States","-","2.65","15/Aug/2029","2.70","USD","08/Aug/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,333.84","0.01","72,333.84","70,000.00","70,000.00","100.65","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72,338.75","0.01","72,338.75","83,000.00","83,000.00","86.99","United States","-","4.49","29/Sept/2031","2.90","USD","02/Jun/2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72,178.06","0.01","72,178.06","76,000.00","76,000.00","94.51","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72,240.82","0.01","72,240.82","75,000.00","75,000.00","95.21","United States","-","3.77","15/Jan/2031","4.25","USD","04/Dec/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72,244.28","0.01","72,244.28","75,000.00","75,000.00","94.20","United States","-","6.83","05/Jun/2037","5.70","USD","05/Jun/2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72,251.84","0.01","72,251.84","70,000.00","70,000.00","100.35","United States","-","2.88","15/May/2055","6.70","USD","31/Oct/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72,098.11","0.01","72,098.11","74,000.00","74,000.00","96.45","United States","-","5.50","15/Aug/2033","5.50","USD","02/Aug/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72,119.48","0.01","72,119.48","67,000.00","67,000.00","104.68","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72,121.04","0.01","72,121.04","79,000.00","79,000.00","91.03","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72,121.68","0.01","72,121.68","75,000.00","75,000.00","95.82","United Kingdom","-","6.90","30/Mar/2036","6.50","USD","30/Mar/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72,122.19","0.01","72,122.19","75,000.00","75,000.00","94.29","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72,129.55","0.01","72,129.55","70,000.00","70,000.00","100.16","United States","-","2.64","01/Nov/2030","6.17","USD","01/Nov/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72,149.87","0.01","72,149.87","74,000.00","74,000.00","97.45","United States","-","3.56","15/Oct/2030","4.85","USD","05/May/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,175.07","0.01","72,175.07","75,000.00","75,000.00","95.21","United States","-","6.24","05/Aug/2034","5.00","USD","05/Aug/2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72,025.13","0.01","72,025.13","75,000.00","75,000.00","95.79","United States","-","6.63","02/Apr/2035","5.10","USD","31/Mar/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72,041.30","0.01","72,041.30","75,000.00","75,000.00","95.24","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,071.66","0.01","72,071.66","75,000.00","75,000.00","94.62","Japan","-","6.60","08/Jul/2036","5.25","USD","08/Jul/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,078.30","0.01","72,078.30","72,000.00","72,000.00","97.97","United States","-","4.29","19/Nov/2031","5.13","USD","19/Nov/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,932.40","0.01","71,932.40","75,000.00","75,000.00","95.58","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71,982.63","0.01","71,982.63","75,000.00","75,000.00","95.05","United States","-","6.84","15/Aug/2035","5.20","USD","15/Aug/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71,985.78","0.01","71,985.78","75,000.00","75,000.00","95.05","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71,861.35","0.01","71,861.35","75,000.00","75,000.00","95.32","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71,871.45","0.01","71,871.45","75,000.00","75,000.00","95.57","United States","-","6.94","01/Oct/2035","5.10","USD","24/Sept/2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71,875.04","0.01","71,875.04","75,000.00","75,000.00","95.15","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","71,877.66","0.01","71,877.66","75,000.00","75,000.00","95.10","United States","-","6.81","01/Sept/2035","5.50","USD","21/Aug/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","71,908.22","0.01","71,908.22","75,000.00","75,000.00","94.34","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71,764.13","0.01","71,764.13","75,000.00","75,000.00","94.34","United States","-","7.07","15/Jan/2036","5.15","USD","17/Jun/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71,787.35","0.01","71,787.35","80,000.00","80,000.00","88.98","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71,808.03","0.01","71,808.03","75,000.00","75,000.00","94.55","United States","-","6.82","24/Jul/2035","5.05","USD","24/Jul/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71,712.76","0.01","71,712.76","75,000.00","75,000.00","94.94","United States","-","6.29","01/Sept/2034","5.05","USD","14/Aug/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71,726.10","0.01","71,726.10","73,000.00","73,000.00","97.86","United States","-","6.22","28/Mar/2055","6.70","USD","26/Mar/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71,584.13","0.01","71,584.13","75,000.00","75,000.00","94.79","United States","-","1.59","15/Jun/2028","1.90","USD","05/Mar/2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71,595.00","0.01","71,595.00","75,000.00","75,000.00","94.55","United States","-","6.86","15/Aug/2035","5.13","USD","15/Aug/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71,639.33","0.01","71,639.33","72,000.00","72,000.00","97.98","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71,646.90","0.01","71,646.90","75,000.00","75,000.00","92.40","United States","-","7.15","15/May/2036","5.00","USD","04/Mar/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,563.60","0.01","71,563.60","78,000.00","78,000.00","91.41","Canada","-","4.76","16/Mar/2032","3.70","USD","16/Mar/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71,438.37","0.01","71,438.37","74,000.00","74,000.00","96.29","United States","-","5.04","30/Sept/2032","4.75","USD","22/Sept/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71,476.57","0.01","71,476.57","70,000.00","70,000.00","101.78","United States","-","6.88","01/Apr/2036","6.60","USD","23/Feb/2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71,342.73","0.01","71,342.73","75,000.00","75,000.00","92.84","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71,359.36","0.01","71,359.36","70,000.00","70,000.00","100.41","United States","-","5.68","17/Jan/2034","6.00","USD","17/Nov/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,363.87","0.01","71,363.87","75,000.00","75,000.00","94.33","Japan","-","2.54","02/Jul/2029","2.76","USD","02/Jul/2019"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71,374.93","0.01","71,374.93","75,000.00","75,000.00","94.79","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","71,395.17","0.01","71,395.17","75,000.00","75,000.00","94.10","United States","-","6.54","31/Jan/2035","5.00","USD","23/Jul/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","71,401.33","0.01","71,401.33","75,000.00","75,000.00","93.92","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71,272.41","0.01","71,272.41","75,000.00","75,000.00","94.53","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71,280.87","0.01","71,280.87","80,000.00","80,000.00","88.03","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71,322.97","0.01","71,322.97","69,231.00","69,231.00","101.59","United States","-","3.52","01/Feb/2035","6.63","USD","04/Feb/2010"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,168.12","0.01","71,168.12","70,000.00","70,000.00","100.30","Japan","-","1.59","13/Jul/2028","5.12","USD","13/Jul/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71,224.48","0.01","71,224.48","75,000.00","75,000.00","93.61","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71,090.30","0.01","71,090.30","72,000.00","72,000.00","98.18","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71,106.51","0.01","71,106.51","75,000.00","75,000.00","94.28","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"NXPI","NXP BV","Other","Fixed Income","71,004.33","0.01","71,004.33","75,000.00","75,000.00","93.80","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71,041.94","0.01","71,041.94","75,000.00","75,000.00","94.26","United States","-","6.29","15/Sept/2034","4.95","USD","06/Sept/2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71,048.65","0.01","71,048.65","73,000.00","73,000.00","96.77","United States","-","3.63","15/Mar/2056","5.88","USD","18/Sept/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","70,905.01","0.01","70,905.01","70,000.00","70,000.00","100.65","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,910.79","0.01","70,910.79","82,000.00","82,000.00","85.88","United States","-","4.77","01/Feb/2032","2.75","USD","13/Jan/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70,942.61","0.01","70,942.61","75,000.00","75,000.00","93.84","United States","-","2.56","15/Jul/2029","2.88","USD","10/Jul/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,822.75","0.01","70,822.75","75,000.00","75,000.00","93.36","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70,823.29","0.01","70,823.29","76,000.00","76,000.00","92.50","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,827.85","0.01","70,827.85","72,000.00","72,000.00","97.91","United States","-","1.30","01/Mar/2028","3.50","USD","28/Feb/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,844.72","0.01","70,844.72","70,000.00","70,000.00","101.01","United States","-","4.26","07/Oct/2031","6.00","USD","07/Oct/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70,734.90","0.01","70,734.90","75,000.00","75,000.00","93.02","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70,734.99","0.01","70,734.99","70,000.00","70,000.00","98.51","United States","-","3.08","30/Apr/2030","5.40","USD","09/Feb/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70,750.50","0.01","70,750.50","79,000.00","79,000.00","89.11","United States","-","4.76","01/Mar/2032","3.38","USD","25/Feb/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70,759.90","0.01","70,759.90","75,000.00","75,000.00","94.29","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70,652.81","0.01","70,652.81","71,000.00","71,000.00","98.13","United States","-","1.51","15/Jun/2028","4.00","USD","25/Jun/2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70,658.79","0.01","70,658.79","75,000.00","75,000.00","93.74","United States","-","5.34","15/Mar/2033","4.95","USD","05/Feb/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70,684.62","0.01","70,684.62","70,000.00","70,000.00","99.15","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","70,565.73","0.01","70,565.73","70,000.00","70,000.00","100.76","United States","-","2.74","16/Oct/2029","5.38","USD","16/Oct/2009"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,593.49","0.01","70,593.49","71,000.00","71,000.00","99.27","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70,622.48","0.01","70,622.48","72,000.00","72,000.00","96.66","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70,496.07","0.01","70,496.07","75,000.00","75,000.00","93.47","United States","-","6.38","09/Sept/2034","4.75","USD","09/Sept/2024"
"GIBACN","CGI INC","Other","Fixed Income","70,545.30","0.01","70,545.30","72,000.00","72,000.00","97.50","Canada","-","3.06","14/Mar/2030","4.95","USD","26/Jan/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70,554.46","0.01","70,554.46","75,000.00","75,000.00","93.61","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,410.00","0.01","70,410.00","72,000.00","72,000.00","95.97","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70,414.52","0.01","70,414.52","70,000.00","70,000.00","99.62","Korea (South)","-","1.23","03/Feb/2028","4.63","USD","03/Feb/2025"
"HPQ","HP INC","Other","Fixed Income","70,431.33","0.01","70,431.33","75,000.00","75,000.00","92.76","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70,448.58","0.01","70,448.58","75,000.00","75,000.00","92.91","United States","-","3.74","15/Feb/2031","5.75","USD","07/Oct/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70,336.17","0.01","70,336.17","70,000.00","70,000.00","98.07","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70,378.53","0.01","70,378.53","70,000.00","70,000.00","98.92","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70,386.52","0.01","70,386.52","75,000.00","75,000.00","92.56","United States","-","6.50","15/Jan/2035","4.95","USD","12/Sept/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70,230.68","0.01","70,230.68","69,000.00","69,000.00","99.88","United States","-","2.37","12/Jun/2029","5.40","USD","12/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,270.71","0.01","70,270.71","80,000.00","80,000.00","87.18","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70,274.56","0.01","70,274.56","73,901.00","73,901.00","94.63","United States","-","3.52","01/Sept/2031","3.50","USD","14/Feb/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70,168.71","0.01","70,168.71","75,000.00","75,000.00","93.30","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70,186.09","0.01","70,186.09","75,000.00","75,000.00","91.32","United Kingdom","-","6.72","04/Nov/2036","4.94","USD","04/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,195.83","0.01","70,195.83","70,000.00","70,000.00","98.23","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70,197.81","0.01","70,197.81","70,000.00","70,000.00","98.41","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,213.08","0.01","70,213.08","72,000.00","72,000.00","96.96","United States","-","2.18","01/Mar/2029","4.20","USD","15/Mar/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70,085.22","0.01","70,085.22","75,000.00","75,000.00","92.98","United States","-","2.65","15/Aug/2029","2.60","USD","19/Aug/2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70,101.57","0.01","70,101.57","82,000.00","82,000.00","85.32","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70,111.68","0.01","70,111.68","75,000.00","75,000.00","92.80","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70,062.66","0.01","70,062.66","70,000.00","70,000.00","99.86","United States","-","0.89","01/Oct/2027","4.66","USD","31/Jul/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","69,980.29","0.01","69,980.29","79,000.00","79,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"CDW","CDW LLC","Other","Fixed Income","69,941.20","0.01","69,941.20","70,000.00","70,000.00","99.44","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69,956.51","0.01","69,956.51","68,000.00","68,000.00","100.02","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69,956.89","0.01","69,956.89","69,000.00","69,000.00","99.54","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69,826.88","0.01","69,826.88","74,000.00","74,000.00","94.18","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","69,839.34","0.01","69,839.34","70,000.00","70,000.00","99.68","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,717.23","0.01","69,717.23","70,000.00","70,000.00","98.39","United States","-","1.10","15/Dec/2027","3.50","USD","20/Dec/2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69,725.29","0.01","69,725.29","70,000.00","70,000.00","97.97","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69,750.19","0.01","69,750.19","75,000.00","75,000.00","92.31","United States","-","7.25","28/Feb/2036","4.90","USD","19/Feb/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69,767.34","0.01","69,767.34","80,000.00","80,000.00","86.96","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69,638.48","0.01","69,638.48","70,000.00","70,000.00","98.03","United States","-","1.28","01/Mar/2028","3.80","USD","12/Feb/2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69,662.90","0.01","69,662.90","75,000.00","75,000.00","92.40","United States","-","7.22","15/Mar/2036","5.13","USD","26/Feb/2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69,665.17","0.01","69,665.17","75,000.00","75,000.00","92.47","United States","-","3.11","01/Mar/2030","3.10","USD","26/Feb/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,665.58","0.01","69,665.58","70,000.00","70,000.00","98.19","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,705.55","0.01","69,705.55","68,000.00","68,000.00","100.33","United States","-","0.98","15/Nov/2027","5.10","USD","24/Oct/2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69,567.39","0.01","69,567.39","80,000.00","80,000.00","86.23","United States","-","4.71","15/Jan/2032","2.80","USD","23/Sept/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,589.16","0.01","69,589.16","72,000.00","72,000.00","95.80","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69,608.90","0.01","69,608.90","69,000.00","69,000.00","99.75","United States","-","5.76","15/Feb/2034","6.34","USD","20/Feb/2004"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69,620.59","0.01","69,620.59","75,000.00","75,000.00","92.37","United States","-","7.32","15/Mar/2036","4.80","USD","27/Feb/2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69,490.18","0.01","69,490.18","72,000.00","72,000.00","96.28","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69,508.93","0.01","69,508.93","67,000.00","67,000.00","101.98","United States","-","1.17","15/Jan/2028","6.75","USD","27/Jan/1998"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69,530.26","0.01","69,530.26","80,000.00","80,000.00","86.06","United States","-","4.68","14/Dec/2031","2.45","USD","14/Dec/2021"
"VRSN","VERISIGN INC","Other","Fixed Income","69,373.04","0.01","69,373.04","70,000.00","70,000.00","97.50","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69,410.96","0.01","69,410.96","75,000.00","75,000.00","92.42","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,422.08","0.01","69,422.08","70,000.00","70,000.00","98.29","United States","-","2.58","12/Aug/2030","4.75","USD","12/Aug/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,451.16","0.01","69,451.16","75,000.00","75,000.00","91.64","United States","-","3.80","15/Jan/2031","3.70","USD","23/Jul/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,299.89","0.01","69,299.89","70,000.00","70,000.00","98.25","United Kingdom","-","2.59","21/Aug/2029","4.63","USD","21/Aug/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69,301.47","0.01","69,301.47","70,000.00","70,000.00","96.95","United States","-","5.99","01/Jun/2034","5.35","USD","14/May/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69,211.59","0.01","69,211.59","80,000.00","80,000.00","85.89","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69,215.38","0.01","69,215.38","75,000.00","75,000.00","91.09","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69,229.44","0.01","69,229.44","75,000.00","75,000.00","92.06","United States","-","7.32","01/Apr/2036","4.94","USD","18/Feb/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69,234.90","0.01","69,234.90","75,000.00","75,000.00","91.26","United States","-","6.55","01/Feb/2035","4.88","USD","26/Sept/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69,245.08","0.01","69,245.08","79,000.00","79,000.00","87.63","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69,246.21","0.01","69,246.21","78,000.00","78,000.00","88.64","United States","-","4.09","01/Apr/2031","2.70","USD","11/Mar/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69,246.91","0.01","69,246.91","79,000.00","79,000.00","86.88","United States","-","4.28","15/Jun/2031","2.25","USD","10/Jun/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,257.34","0.01","69,257.34","78,000.00","78,000.00","88.39","United States","-","4.81","01/Mar/2032","3.00","USD","28/Feb/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69,258.63","0.01","69,258.63","70,000.00","70,000.00","98.33","United States","-","2.41","15/Jun/2029","6.25","USD","14/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,286.38","0.01","69,286.38","70,000.00","70,000.00","98.47","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69,122.72","0.01","69,122.72","70,000.00","70,000.00","98.42","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69,124.71","0.01","69,124.71","74,000.00","74,000.00","93.18","United States","-","6.47","01/Oct/2034","4.60","USD","13/Sept/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69,157.80","0.01","69,157.80","70,000.00","70,000.00","97.98","United States","-","4.27","30/Sept/2031","5.10","USD","21/Aug/2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69,163.45","0.01","69,163.45","75,000.00","75,000.00","91.67","United States","-","3.07","06/Feb/2030","2.70","USD","06/Feb/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","69,058.27","0.01","69,058.27","75,000.00","75,000.00","91.61","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69,100.66","0.01","69,100.66","70,000.00","70,000.00","97.81","United States","-","4.19","15/Aug/2031","4.85","USD","12/Aug/2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69,101.13","0.01","69,101.13","75,000.00","75,000.00","91.89","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,947.79","0.01","68,947.79","75,000.00","75,000.00","91.56","United States","-","4.70","17/Mar/2032","4.20","USD","17/Mar/2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68,950.82","0.01","68,950.82","70,000.00","70,000.00","96.49","United States","-","3.96","15/May/2031","4.65","USD","13/May/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68,952.98","0.01","68,952.98","70,000.00","70,000.00","96.73","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68,963.42","0.01","68,963.42","60,000.00","60,000.00","110.21","United States","-","2.73","22/Apr/2030","9.63","USD","22/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,982.07","0.01","68,982.07","72,000.00","72,000.00","93.52","United States","-","6.63","30/Apr/2035","4.88","USD","30/Apr/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68,991.77","0.01","68,991.77","70,000.00","70,000.00","97.53","United States","-","4.24","15/Sept/2031","5.00","USD","05/Aug/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69,014.50","0.01","69,014.50","70,000.00","70,000.00","98.53","United States","-","2.72","15/Oct/2030","5.45","USD","31/Jul/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69,020.46","0.01","69,020.46","75,000.00","75,000.00","91.97","United States","-","6.39","15/Oct/2034","5.05","USD","26/Sept/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68,870.23","0.01","68,870.23","70,000.00","70,000.00","97.61","United States","-","4.53","30/Jan/2032","5.20","USD","25/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,915.24","0.01","68,915.24","70,000.00","70,000.00","97.91","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68,943.87","0.01","68,943.87","73,000.00","73,000.00","93.89","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,778.25","0.01","68,778.25","70,000.00","70,000.00","97.76","United States","-","5.28","15/Mar/2033","5.25","USD","09/Mar/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68,821.02","0.01","68,821.02","69,000.00","69,000.00","98.09","United States","-","1.92","01/Dec/2028","4.30","USD","30/Nov/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68,849.90","0.01","68,849.90","70,000.00","70,000.00","97.52","United States","-","4.21","19/Aug/2031","5.00","USD","19/Aug/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68,709.73","0.01","68,709.73","70,000.00","70,000.00","97.56","United States","-","2.61","12/Sept/2029","5.80","USD","12/Jun/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68,765.90","0.01","68,765.90","77,000.00","77,000.00","89.02","United States","-","4.84","15/Mar/2032","3.05","USD","07/Mar/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68,611.76","0.01","68,611.76","70,000.00","70,000.00","97.04","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,624.92","0.01","68,624.92","72,000.00","72,000.00","94.75","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68,642.59","0.01","68,642.59","70,000.00","70,000.00","97.79","United States","-","4.89","01/Oct/2032","5.37","USD","17/Jun/2025"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68,660.56","0.01","68,660.56","70,000.00","70,000.00","97.64","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68,676.23","0.01","68,676.23","70,000.00","70,000.00","96.54","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68,680.09","0.01","68,680.09","74,000.00","74,000.00","92.37","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68,531.30","0.01","68,531.30","70,000.00","70,000.00","97.49","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68,547.91","0.01","68,547.91","70,000.00","70,000.00","97.68","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,551.00","0.01","68,551.00","70,000.00","70,000.00","96.44","United States","-","2.39","01/Jun/2029","3.90","USD","20/May/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,563.50","0.01","68,563.50","80,000.00","80,000.00","85.31","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,563.71","0.01","68,563.71","73,000.00","73,000.00","93.47","United States","-","5.36","15/Mar/2033","4.80","USD","02/Mar/2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68,564.66","0.01","68,564.66","75,000.00","75,000.00","90.95","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68,565.22","0.01","68,565.22","70,000.00","70,000.00","97.69","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68,590.45","0.01","68,590.45","68,000.00","68,000.00","99.28","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68,598.24","0.01","68,598.24","69,000.00","69,000.00","98.66","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68,602.56","0.01","68,602.56","70,000.00","70,000.00","97.22","United Kingdom","-","4.20","21/Aug/2031","4.88","USD","21/Aug/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,474.22","0.01","68,474.22","70,000.00","70,000.00","96.13","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68,477.32","0.01","68,477.32","70,000.00","70,000.00","96.49","United States","-","4.81","15/Jul/2032","5.10","USD","03/Jun/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,508.84","0.01","68,508.84","70,000.00","70,000.00","97.22","Canada","-","7.27","11/Sept/2041","6.15","USD","11/Sept/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68,515.36","0.01","68,515.36","70,000.00","70,000.00","96.65","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68,402.77","0.01","68,402.77","70,000.00","70,000.00","95.91","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68,414.19","0.01","68,414.19","80,000.00","80,000.00","84.93","United States","-","4.79","15/Jan/2032","2.25","USD","18/Aug/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,415.92","0.01","68,415.92","78,000.00","78,000.00","86.70","United States","-","6.72","15/Jan/2035","3.88","USD","15/Jan/2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68,315.12","0.01","68,315.12","70,000.00","70,000.00","97.07","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68,350.60","0.01","68,350.60","70,000.00","70,000.00","97.04","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68,187.42","0.01","68,187.42","70,000.00","70,000.00","96.59","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68,190.75","0.01","68,190.75","70,000.00","70,000.00","96.41","United States","-","7.40","15/Sept/2036","5.50","USD","13/Aug/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,192.64","0.01","68,192.64","80,000.00","80,000.00","85.08","United States","-","4.13","15/Mar/2031","1.75","USD","23/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,245.75","0.01","68,245.75","70,000.00","70,000.00","96.93","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,250.17","0.01","68,250.17","70,000.00","70,000.00","96.88","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","68,251.91","0.01","68,251.91","70,000.00","70,000.00","97.12","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68,130.91","0.01","68,130.91","70,000.00","70,000.00","95.71","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68,032.18","0.01","68,032.18","67,740.00","67,740.00","100.37","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,092.04","0.01","68,092.04","70,000.00","70,000.00","95.29","United States","-","3.57","03/Nov/2030","4.30","USD","03/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67,931.41","0.01","67,931.41","70,000.00","70,000.00","94.66","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67,936.72","0.01","67,936.72","65,000.00","65,000.00","101.77","Korea (South)","-","5.60","23/Oct/2033","5.63","USD","23/Oct/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67,942.04","0.01","67,942.04","70,000.00","70,000.00","96.58","United States","-","5.99","15/Mar/2034","5.10","USD","14/Mar/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67,975.32","0.01","67,975.32","69,000.00","69,000.00","97.92","United States","-","5.89","11/Mar/2034","5.61","USD","11/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,851.44","0.01","67,851.44","75,000.00","75,000.00","89.49","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,903.46","0.01","67,903.46","70,000.00","70,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67,926.18","0.01","67,926.18","70,000.00","70,000.00","95.74","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67,801.61","0.01","67,801.61","68,000.00","68,000.00","98.80","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","67,839.71","0.01","67,839.71","69,000.00","69,000.00","97.45","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67,675.32","0.01","67,675.32","70,000.00","70,000.00","96.21","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,681.68","0.01","67,681.68","70,000.00","70,000.00","94.38","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67,692.02","0.01","67,692.02","75,000.00","75,000.00","89.92","United States","-","4.77","15/Mar/2032","3.60","USD","07/Mar/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67,757.00","0.01","67,757.00","70,000.00","70,000.00","95.79","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67,613.13","0.01","67,613.13","70,000.00","70,000.00","95.72","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67,661.69","0.01","67,661.69","73,000.00","73,000.00","91.52","United States","-","3.33","15/Jun/2030","3.40","USD","12/Jun/2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67,514.68","0.01","67,514.68","66,000.00","66,000.00","100.18","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,576.25","0.01","67,576.25","65,000.00","65,000.00","101.66","United States","-","1.93","01/Dec/2028","6.00","USD","04/Dec/1998"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,479.33","0.01","67,479.33","77,000.00","77,000.00","86.62","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67,497.18","0.01","67,497.18","75,000.00","75,000.00","89.94","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67,347.56","0.01","67,347.56","69,000.00","69,000.00","96.86","United States","-","3.79","01/Mar/2031","5.60","USD","13/Nov/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,352.35","0.01","67,352.35","70,000.00","70,000.00","94.99","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67,358.29","0.01","67,358.29","70,000.00","70,000.00","95.54","United States","-","3.42","05/Sept/2035","5.60","USD","05/Sept/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,383.68","0.01","67,383.68","80,000.00","80,000.00","84.01","United States","-","4.93","15/Mar/2032","2.35","USD","22/Sept/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,255.59","0.01","67,255.59","70,000.00","70,000.00","95.26","United States","-","5.30","15/Feb/2033","4.63","USD","15/Feb/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,269.27","0.01","67,269.27","75,000.00","75,000.00","88.84","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67,296.42","0.01","67,296.42","72,000.00","72,000.00","92.36","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","67,309.18","0.01","67,309.18","75,000.00","75,000.00","89.46","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,313.46","0.01","67,313.46","68,000.00","68,000.00","98.01","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,199.02","0.01","67,199.02","67,000.00","67,000.00","98.44","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"AGR","AVANGRID INC","Electric","Fixed Income","67,202.80","0.01","67,202.80","69,000.00","69,000.00","95.94","United States","-","2.40","01/Jun/2029","3.80","USD","16/May/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67,158.84","0.01","67,158.84","70,000.00","70,000.00","94.32","United States","-","5.14","15/Dec/2032","4.70","USD","05/Dec/2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67,160.03","0.01","67,160.03","70,000.00","70,000.00","95.44","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","67,005.60","0.01","67,005.60","70,000.00","70,000.00","93.75","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67,067.59","0.01","67,067.59","70,000.00","70,000.00","93.70","United States","-","6.25","01/Dec/2034","5.50","USD","10/Jul/2025"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67,074.58","0.01","67,074.58","60,000.00","60,000.00","111.20","Uruguay","-","6.28","21/Mar/2036","7.63","USD","21/Mar/2006"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67,076.55","0.01","67,076.55","69,000.00","69,000.00","96.76","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66,919.70","0.01","66,919.70","75,000.00","75,000.00","88.19","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66,952.30","0.01","66,952.30","75,000.00","75,000.00","88.64","United States","-","3.46","01/Jul/2030","2.10","USD","01/Jul/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66,960.45","0.01","66,960.45","70,000.00","70,000.00","94.09","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,971.19","0.01","66,971.19","67,000.00","67,000.00","99.80","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,972.47","0.01","66,972.47","60,000.00","60,000.00","110.55","United States","-","4.37","01/Mar/2032","8.00","USD","07/Mar/2002"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66,868.56","0.01","66,868.56","65,000.00","65,000.00","102.18","Canada","-","2.79","15/Mar/2055","7.38","USD","27/Jun/2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","66,906.10","0.01","66,906.10","70,000.00","70,000.00","95.52","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66,763.75","0.01","66,763.75","70,000.00","70,000.00","93.11","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66,796.81","0.01","66,796.81","67,000.00","67,000.00","98.07","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,685.33","0.01","66,685.33","70,000.00","70,000.00","94.85","United States","-","6.94","21/Sept/2035","5.38","USD","22/Sept/2005"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66,621.16","0.01","66,621.16","70,000.00","70,000.00","94.64","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66,507.61","0.01","66,507.61","73,000.00","73,000.00","89.96","United States","-","3.27","30/Apr/2030","2.45","USD","21/Feb/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,410.16","0.01","66,410.16","67,000.00","67,000.00","98.18","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"UDR","UDR INC MTN","Reits","Fixed Income","66,439.43","0.01","66,439.43","80,000.00","80,000.00","81.60","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66,441.35","0.01","66,441.35","66,000.00","66,000.00","100.16","United States","-","2.19","15/Mar/2029","5.38","USD","29/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66,322.36","0.01","66,322.36","69,000.00","69,000.00","95.34","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66,386.22","0.01","66,386.22","70,000.00","70,000.00","93.80","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66,389.97","0.01","66,389.97","61,000.00","61,000.00","105.39","United States","-","2.63","01/Nov/2029","7.38","USD","09/Nov/1999"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66,269.75","0.01","66,269.75","67,000.00","67,000.00","97.89","United States","-","6.42","15/Feb/2035","5.75","USD","28/May/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66,300.03","0.01","66,300.03","70,000.00","70,000.00","94.07","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66,207.79","0.01","66,207.79","65,000.00","65,000.00","99.48","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66,063.90","0.01","66,063.90","68,000.00","68,000.00","96.45","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,142.73","0.01","66,142.73","63,000.00","63,000.00","102.14","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66,017.13","0.01","66,017.13","70,000.00","70,000.00","94.21","United States","-","3.93","12/Apr/2031","5.25","USD","12/Jan/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,040.09","0.01","66,040.09","70,000.00","70,000.00","93.50","United States","-","4.97","08/Aug/2032","4.25","USD","08/Aug/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,043.76","0.01","66,043.76","65,000.00","65,000.00","101.34","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,865.67","0.01","65,865.67","64,000.00","64,000.00","101.08","Canada","-","5.59","05/Jan/2034","6.35","USD","04/Dec/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65,732.67","0.01","65,732.67","77,000.00","77,000.00","85.19","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65,740.07","0.01","65,740.07","64,000.00","64,000.00","100.11","United States","-","5.81","14/May/2034","6.05","USD","14/May/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65,758.69","0.01","65,758.69","70,000.00","70,000.00","92.78","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65,768.16","0.01","65,768.16","69,000.00","69,000.00","95.27","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,667.98","0.01","65,667.98","66,000.00","66,000.00","98.14","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"IT","GARTNER INC","Other","Fixed Income","65,668.71","0.01","65,668.71","70,000.00","70,000.00","91.49","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,587.49","0.01","65,587.49","75,000.00","75,000.00","87.13","Japan","-","4.84","10/Mar/2032","2.97","USD","10/Mar/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,493.08","0.01","65,493.08","77,000.00","77,000.00","84.85","United States","-","4.96","15/Mar/2032","2.15","USD","22/Jun/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65,390.14","0.01","65,390.14","70,000.00","70,000.00","91.38","United States","-","5.41","01/May/2033","4.35","USD","17/Aug/2018"
"HES","HESS CORP","Energy","Fixed Income","65,413.47","0.01","65,413.47","60,000.00","60,000.00","107.72","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65,432.94","0.01","65,432.94","65,000.00","65,000.00","99.56","United States","-","2.51","01/Aug/2029","5.10","USD","31/Jul/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,307.18","0.01","65,307.18","65,000.00","65,000.00","99.61","United States","-","1.69","14/Aug/2028","4.80","USD","14/Aug/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65,321.79","0.01","65,321.79","70,000.00","70,000.00","93.04","United States","-","2.73","15/Sept/2029","2.95","USD","10/Sept/2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65,234.44","0.01","65,234.44","68,000.00","68,000.00","94.52","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,251.95","0.01","65,251.95","75,000.00","75,000.00","86.21","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65,291.56","0.01","65,291.56","70,000.00","70,000.00","93.05","Bermuda","-","3.14","01/Oct/2050","4.50","USD","22/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,965.33","0.01","64,965.33","65,000.00","65,000.00","99.95","United States","-","1.91","29/Oct/2028","5.10","USD","29/Oct/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,972.68","0.01","64,972.68","75,000.00","75,000.00","86.50","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64,986.85","0.01","64,986.85","80,000.00","80,000.00","80.16","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65,029.63","0.01","65,029.63","65,000.00","65,000.00","99.85","United States","-","2.26","05/Apr/2029","5.05","USD","05/Apr/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,038.41","0.01","65,038.41","60,000.00","60,000.00","105.18","United States","-","5.63","01/May/2034","6.90","USD","02/Nov/2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64,938.94","0.01","64,938.94","75,000.00","75,000.00","86.07","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64,947.47","0.01","64,947.47","65,000.00","65,000.00","99.63","United States","-","1.35","28/Mar/2028","4.95","USD","14/Apr/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,953.32","0.01","64,953.32","65,000.00","65,000.00","99.93","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,787.22","0.01","64,787.22","65,000.00","65,000.00","99.67","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,805.26","0.01","64,805.26","65,000.00","65,000.00","98.07","United States","-","1.46","15/May/2028","3.80","USD","10/May/2018"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64,813.93","0.01","64,813.93","65,000.00","65,000.00","98.09","Ireland","-","4.71","01/Jul/2032","5.41","USD","22/Jun/2022"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64,867.70","0.01","64,867.70","64,000.00","64,000.00","99.63","Bermuda","-","3.22","01/Jul/2030","5.75","USD","13/Jun/2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,722.79","0.01","64,722.79","67,000.00","67,000.00","95.50","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64,754.73","0.01","64,754.73","65,000.00","65,000.00","98.66","United States","-","1.70","10/Aug/2028","5.00","USD","10/Aug/2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64,772.10","0.01","64,772.10","66,000.00","66,000.00","96.32","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64,636.46","0.01","64,636.46","65,000.00","65,000.00","99.23","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","64,556.97","0.01","64,556.97","65,000.00","65,000.00","97.75","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"EXC","EXELON CORP","Electric","Fixed Income","64,589.68","0.01","64,589.68","72,000.00","72,000.00","89.39","United States","-","4.80","15/Mar/2032","3.35","USD","06/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64,484.49","0.01","64,484.49","65,000.00","65,000.00","98.25","United States","-","1.19","15/Jan/2028","3.65","USD","06/Dec/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64,491.49","0.01","64,491.49","64,000.00","64,000.00","99.04","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64,516.61","0.01","64,516.61","65,000.00","65,000.00","98.65","Spain","-","5.72","13/Mar/2035","6.03","USD","13/Mar/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64,519.38","0.01","64,519.38","69,000.00","69,000.00","92.86","United States","-","6.64","01/Mar/2035","4.85","USD","16/Sept/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,377.79","0.01","64,377.79","65,000.00","65,000.00","98.40","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64,279.81","0.01","64,279.81","65,000.00","65,000.00","97.01","Canada","-","3.99","30/May/2031","4.75","USD","26/May/2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64,281.31","0.01","64,281.31","70,000.00","70,000.00","90.39","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,303.39","0.01","64,303.39","70,000.00","70,000.00","91.60","United States","-","3.17","15/Mar/2030","2.75","USD","26/Nov/2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64,313.17","0.01","64,313.17","65,000.00","65,000.00","98.03","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64,314.15","0.01","64,314.15","75,000.00","75,000.00","85.73","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64,351.12","0.01","64,351.12","70,000.00","70,000.00","90.69","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"INTU","INTUIT INC","Other","Fixed Income","64,353.78","0.01","64,353.78","65,000.00","65,000.00","97.25","United States","-","4.02","15/Jun/2031","4.95","USD","11/Jun/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64,190.11","0.01","64,190.11","65,000.00","65,000.00","98.52","United States","-","1.80","01/Oct/2028","4.63","USD","17/Sept/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64,227.17","0.01","64,227.17","65,000.00","65,000.00","96.71","United States","-","5.38","01/Jun/2033","5.15","USD","22/May/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64,230.74","0.01","64,230.74","65,000.00","65,000.00","96.78","United States","-","3.53","15/Nov/2030","4.75","USD","01/Apr/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64,238.69","0.01","64,238.69","70,000.00","70,000.00","91.72","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,107.97","0.01","64,107.97","65,000.00","65,000.00","96.90","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,135.47","0.01","64,135.47","71,000.00","71,000.00","90.15","United States","-","3.39","01/Oct/2050","3.70","USD","21/Aug/2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64,141.87","0.01","64,141.87","65,000.00","65,000.00","97.81","United States","-","2.14","01/Mar/2029","6.50","USD","24/Feb/2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64,144.80","0.01","64,144.80","65,000.00","65,000.00","97.34","United States","-","5.15","15/Jan/2033","5.15","USD","06/Jan/2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64,163.28","0.01","64,163.28","65,000.00","65,000.00","98.33","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64,165.61","0.01","64,165.61","65,000.00","65,000.00","97.38","United States","-","5.49","15/Jul/2033","5.10","USD","15/Jun/2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64,170.31","0.01","64,170.31","64,000.00","64,000.00","99.65","United States","-","1.28","01/Mar/2028","4.60","USD","01/Mar/2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64,068.48","0.01","64,068.48","65,000.00","65,000.00","96.77","United States","-","4.01","15/Jun/2031","4.80","USD","04/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,069.17","0.01","64,069.17","75,000.00","75,000.00","84.62","United States","-","5.11","15/Jun/2032","2.35","USD","10/Mar/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64,085.20","0.01","64,085.20","66,000.00","66,000.00","95.09","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64,094.17","0.01","64,094.17","72,000.00","72,000.00","88.38","United States","-","3.91","15/Jan/2031","2.45","USD","22/May/2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63,951.64","0.01","63,951.64","65,000.00","65,000.00","97.15","United States","-","5.40","04/Aug/2033","5.95","USD","04/Aug/2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,968.64","0.01","63,968.64","66,000.00","66,000.00","94.94","United States","-","6.53","15/Jun/2035","5.75","USD","03/Apr/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63,985.07","0.01","63,985.07","65,000.00","65,000.00","97.17","United States","-","2.45","30/Jun/2029","4.20","USD","12/Mar/2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64,014.11","0.01","64,014.11","63,000.00","63,000.00","99.83","United States","-","2.39","15/Jun/2029","5.18","USD","10/May/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,867.05","0.01","63,867.05","75,000.00","75,000.00","85.03","United States","-","4.96","30/Mar/2032","2.40","USD","13/Jan/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,879.07","0.01","63,879.07","65,000.00","65,000.00","96.55","United States","-","5.77","15/Dec/2033","5.00","USD","12/Dec/2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63,892.66","0.01","63,892.66","65,000.00","65,000.00","96.59","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63,919.07","0.01","63,919.07","65,000.00","65,000.00","96.59","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63,920.41","0.01","63,920.41","65,000.00","65,000.00","96.53","United States","-","4.03","15/Jun/2031","4.80","USD","03/Jun/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63,922.86","0.01","63,922.86","64,000.00","64,000.00","98.01","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63,842.88","0.01","63,842.88","65,000.00","65,000.00","96.36","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63,707.15","0.01","63,707.15","65,000.00","65,000.00","97.34","Korea (South)","-","2.18","12/Feb/2029","3.63","USD","12/Feb/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63,711.75","0.01","63,711.75","65,000.00","65,000.00","97.04","United States","-","5.84","15/Feb/2034","5.50","USD","12/Jan/2024"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63,611.51","0.01","63,611.51","65,000.00","65,000.00","95.51","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,354.07","0.01","63,354.07","68,000.00","68,000.00","92.17","United States","-","2.90","01/Dec/2029","2.60","USD","07/Nov/2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63,403.75","0.01","63,403.75","64,000.00","64,000.00","98.95","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63,286.60","0.01","63,286.60","65,000.00","65,000.00","95.65","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63,307.87","0.01","63,307.87","65,000.00","65,000.00","96.83","United States","-","3.99","15/Sept/2056","6.05","USD","22/May/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","63,320.95","0.01","63,320.95","60,000.00","60,000.00","102.81","United States","-","2.30","15/May/2029","6.38","USD","26/Oct/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63,339.51","0.01","63,339.51","65,000.00","65,000.00","97.40","United States","-","2.74","15/Oct/2029","4.50","USD","21/Aug/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,220.93","0.01","63,220.93","65,000.00","65,000.00","96.37","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,056.11","0.01","63,056.11","65,000.00","65,000.00","95.06","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62,977.13","0.01","62,977.13","62,000.00","62,000.00","100.00","United States","-","1.57","01/Jul/2028","5.25","USD","14/Jun/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62,843.03","0.01","62,843.03","66,000.00","66,000.00","94.13","United States","-","2.91","15/Dec/2029","3.15","USD","28/Apr/2023"
"AON","AON CORP","Insurance","Fixed Income","62,863.64","0.01","62,863.64","65,000.00","65,000.00","96.20","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,677.62","0.01","62,677.62","66,000.00","66,000.00","93.26","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62,698.53","0.01","62,698.53","65,000.00","65,000.00","95.07","United States","-","2.38","15/May/2029","3.25","USD","17/May/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62,723.82","0.01","62,723.82","65,000.00","65,000.00","94.79","United States","-","4.76","01/Jun/2032","4.45","USD","05/May/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,734.82","0.01","62,734.82","64,000.00","64,000.00","97.73","Canada","-","6.00","31/Mar/2034","5.60","USD","25/Mar/2004"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,742.94","0.01","62,742.94","63,000.00","63,000.00","98.42","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62,579.20","0.01","62,579.20","85,000.00","85,000.00","72.62","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,649.80","0.01","62,649.80","75,000.00","75,000.00","83.31","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62,556.59","0.01","62,556.59","62,000.00","62,000.00","99.07","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","62,556.62","0.01","62,556.62","65,000.00","65,000.00","96.06","United States","-","2.29","01/Apr/2029","3.70","USD","24/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,445.67","0.01","62,445.67","62,000.00","62,000.00","100.01","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62,474.92","0.01","62,474.92","70,000.00","70,000.00","89.21","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,339.49","0.01","62,339.49","65,000.00","65,000.00","94.34","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62,350.71","0.01","62,350.71","60,000.00","60,000.00","101.01","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62,391.02","0.01","62,391.02","65,000.00","65,000.00","95.20","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"VMW","VMWARE LLC","Other","Fixed Income","62,236.14","0.01","62,236.14","66,000.00","66,000.00","93.98","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,253.78","0.01","62,253.78","60,000.00","60,000.00","100.75","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62,285.74","0.01","62,285.74","65,000.00","65,000.00","94.47","United States","-","6.45","15/Jan/2035","5.20","USD","05/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,306.44","0.01","62,306.44","65,000.00","65,000.00","95.37","United States","-","6.63","15/Mar/2035","5.13","USD","18/Nov/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62,312.56","0.01","62,312.56","65,000.00","65,000.00","95.83","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62,180.69","0.01","62,180.69","73,000.00","73,000.00","84.78","United States","-","4.45","01/Aug/2031","1.85","USD","09/Aug/2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62,074.20","0.01","62,074.20","71,000.00","71,000.00","86.61","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62,093.73","0.01","62,093.73","62,000.00","62,000.00","98.06","United States","-","5.97","01/Jun/2034","5.45","USD","29/May/2024"
"ADC","AGREE LP","Reits","Fixed Income","62,102.58","0.01","62,102.58","75,000.00","75,000.00","81.91","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61,994.54","0.01","61,994.54","65,000.00","65,000.00","94.71","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62,004.96","0.01","62,004.96","65,000.00","65,000.00","93.36","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62,035.49","0.01","62,035.49","65,000.00","65,000.00","93.12","United States","-","6.58","27/Apr/2035","4.85","USD","27/Apr/2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,035.70","0.01","62,035.70","70,000.00","70,000.00","88.02","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,930.71","0.01","61,930.71","69,000.00","69,000.00","89.68","United States","-","5.91","15/Oct/2054","6.63","USD","10/Oct/2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61,976.16","0.01","61,976.16","70,000.00","70,000.00","87.89","United States","-","3.91","01/Feb/2031","3.00","USD","26/Jan/2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61,827.86","0.01","61,827.86","65,000.00","65,000.00","94.66","United States","-","5.33","15/Mar/2033","4.90","USD","10/Aug/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61,755.96","0.01","61,755.96","65,000.00","65,000.00","94.18","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61,611.64","0.01","61,611.64","70,000.00","70,000.00","86.85","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,634.90","0.01","61,634.90","59,000.00","59,000.00","101.65","United States","-","1.83","10/Nov/2028","6.38","USD","10/Nov/2023"
"NXPI","NXP BV","Other","Fixed Income","61,414.10","0.01","61,414.10","65,000.00","65,000.00","92.90","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,273.05","0.01","61,273.05","71,000.00","71,000.00","86.07","United States","-","4.07","15/Mar/2031","2.45","USD","15/Sept/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61,192.53","0.01","61,192.53","62,000.00","62,000.00","97.57","United States","-","5.52","01/Aug/2033","5.20","USD","07/Aug/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61,051.94","0.01","61,051.94","55,000.00","55,000.00","110.92","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61,071.35","0.01","61,071.35","65,000.00","65,000.00","92.59","United States","-","3.25","15/May/2030","3.20","USD","08/May/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,118.13","0.01","61,118.13","64,000.00","64,000.00","95.28","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60,974.52","0.01","60,974.52","69,000.00","69,000.00","87.09","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60,990.30","0.01","60,990.30","65,000.00","65,000.00","93.55","United States","-","2.72","15/Sept/2029","2.95","USD","20/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61,003.10","0.01","61,003.10","58,000.00","58,000.00","104.54","United States","-","4.50","15/Mar/2032","6.75","USD","21/Mar/2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,814.61","0.01","60,814.61","60,000.00","60,000.00","99.99","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","60,842.46","0.01","60,842.46","60,000.00","60,000.00","100.64","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60,871.44","0.01","60,871.44","60,000.00","60,000.00","100.39","United States","-","2.52","15/Aug/2029","6.00","USD","16/May/2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60,629.33","0.01","60,629.33","63,000.00","63,000.00","94.53","United States","-","3.19","15/May/2030","4.00","USD","20/May/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60,552.08","0.01","60,552.08","55,000.00","55,000.00","108.67","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60,554.53","0.01","60,554.53","60,000.00","60,000.00","98.98","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60,554.84","0.01","60,554.84","60,000.00","60,000.00","98.84","United States","-","2.32","15/May/2029","4.88","USD","22/Feb/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60,581.39","0.01","60,581.39","70,000.00","70,000.00","85.66","United States","-","4.66","01/Dec/2031","2.30","USD","29/Nov/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60,491.52","0.01","60,491.52","70,000.00","70,000.00","85.96","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60,500.89","0.01","60,500.89","75,000.00","75,000.00","79.96","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60,379.88","0.01","60,379.88","65,000.00","65,000.00","91.78","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,289.97","0.01","60,289.97","60,000.00","60,000.00","97.85","United States","-","2.28","01/May/2079","5.65","USD","04/Apr/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,302.83","0.01","60,302.83","60,000.00","60,000.00","99.21","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,322.01","0.01","60,322.01","60,000.00","60,000.00","100.35","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60,343.94","0.01","60,343.94","65,000.00","65,000.00","91.88","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60,210.15","0.01","60,210.15","61,000.00","61,000.00","98.53","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,227.28","0.01","60,227.28","60,000.00","60,000.00","99.49","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60,237.36","0.01","60,237.36","65,000.00","65,000.00","91.66","United States","-","3.36","15/Jun/2030","2.95","USD","03/Jun/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,247.36","0.01","60,247.36","63,000.00","63,000.00","95.47","United States","-","1.36","15/Mar/2028","1.75","USD","26/Feb/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,250.34","0.01","60,250.34","65,000.00","65,000.00","91.90","Canada","-","5.02","05/Aug/2032","3.85","USD","05/Aug/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,162.43","0.01","60,162.43","65,000.00","65,000.00","91.79","Canada","-","3.43","15/Jul/2030","2.95","USD","24/Jun/2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60,194.01","0.01","60,194.01","68,000.00","68,000.00","87.75","United States","-","4.69","15/Jan/2032","2.95","USD","25/Jan/2022"
"OKE","ONEOK INC","Energy","Fixed Income","60,073.50","0.01","60,073.50","58,000.00","58,000.00","100.87","United States","-","3.42","01/Nov/2030","5.80","USD","24/Aug/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,944.40","0.01","59,944.40","60,000.00","60,000.00","99.00","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60,008.43","0.01","60,008.43","60,000.00","60,000.00","99.47","United States","-","5.55","15/Sept/2033","5.75","USD","08/Sept/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,872.25","0.01","59,872.25","60,000.00","60,000.00","97.35","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59,889.56","0.01","59,889.56","59,000.00","59,000.00","99.29","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,909.75","0.01","59,909.75","70,000.00","70,000.00","84.86","United States","-","4.28","01/Jun/2031","1.90","USD","03/Feb/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59,920.31","0.01","59,920.31","70,000.00","70,000.00","84.84","United States","-","4.71","15/Dec/2031","2.20","USD","16/Aug/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59,927.08","0.01","59,927.08","55,000.00","55,000.00","107.92","United States","-","3.69","01/Mar/2031","7.75","USD","22/Feb/2001"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59,698.01","0.01","59,698.01","60,000.00","60,000.00","98.84","United States","-","2.62","01/Sept/2029","4.95","USD","01/Aug/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59,704.98","0.01","59,704.98","60,000.00","60,000.00","98.54","United States","-","1.69","15/Aug/2028","5.45","USD","09/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,738.96","0.01","59,738.96","60,000.00","60,000.00","99.54","Japan","-","2.30","17/Apr/2030","5.26","USD","17/Apr/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,758.20","0.01","59,758.20","65,000.00","65,000.00","91.69","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59,611.84","0.01","59,611.84","60,000.00","60,000.00","98.35","United States","-","1.91","01/Feb/2029","4.63","USD","16/Jul/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59,615.06","0.01","59,615.06","60,000.00","60,000.00","98.31","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59,626.96","0.01","59,626.96","70,000.00","70,000.00","84.78","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59,633.00","0.01","59,633.00","60,000.00","60,000.00","98.46","Ireland","-","1.20","23/Jan/2028","3.88","USD","23/Jan/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,638.20","0.01","59,638.20","60,000.00","60,000.00","97.37","United States","-","6.00","01/Jun/2034","5.30","USD","13/May/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59,652.46","0.01","59,652.46","60,000.00","60,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,674.69","0.01","59,674.69","60,000.00","60,000.00","98.12","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,675.28","0.01","59,675.28","64,000.00","64,000.00","92.91","United States","-","2.71","01/Sept/2029","2.50","USD","16/Aug/2019"
"AON","AON CORP","Insurance","Fixed Income","59,550.49","0.01","59,550.49","70,000.00","70,000.00","84.75","United States","-","4.49","23/Aug/2031","2.05","USD","23/Aug/2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59,450.09","0.01","59,450.09","69,000.00","69,000.00","86.03","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59,502.77","0.01","59,502.77","60,000.00","60,000.00","97.75","Australia","-","1.99","08/Dec/2028","3.92","USD","08/Dec/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59,352.60","0.01","59,352.60","68,000.00","68,000.00","87.12","United States","-","3.69","15/Sept/2030","1.75","USD","11/Sept/2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59,365.09","0.01","59,365.09","55,000.00","55,000.00","106.28","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59,271.65","0.01","59,271.65","60,000.00","60,000.00","98.22","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59,289.60","0.01","59,289.60","60,000.00","60,000.00","98.72","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59,321.78","0.01","59,321.78","65,000.00","65,000.00","91.23","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59,323.54","0.01","59,323.54","61,000.00","61,000.00","97.00","United States","-","2.72","26/Sept/2029","4.00","USD","26/Sept/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,329.42","0.01","59,329.42","60,000.00","60,000.00","96.80","United States","-","5.15","01/Jul/2058","6.20","USD","18/Jun/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","59,227.44","0.01","59,227.44","60,000.00","60,000.00","96.82","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59,244.07","0.01","59,244.07","61,000.00","61,000.00","95.15","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59,252.26","0.01","59,252.26","60,000.00","60,000.00","96.46","United States","-","3.90","15/May/2031","5.30","USD","13/May/2026"
"EXC","EXELON CORP","Electric","Fixed Income","59,257.43","0.01","59,257.43","60,000.00","60,000.00","98.28","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,103.15","0.01","59,103.15","60,000.00","60,000.00","98.08","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59,165.62","0.01","59,165.62","60,000.00","60,000.00","97.26","United States","-","2.44","01/Jul/2029","4.50","USD","21/Jun/2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59,031.54","0.01","59,031.54","58,000.00","58,000.00","100.76","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,076.33","0.01","59,076.33","60,000.00","60,000.00","97.80","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59,083.85","0.01","59,083.85","58,000.00","58,000.00","99.82","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59,086.12","0.01","59,086.12","60,000.00","60,000.00","97.73","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58,947.86","0.01","58,947.86","60,000.00","60,000.00","96.18","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58,983.79","0.01","58,983.79","60,000.00","60,000.00","97.92","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58,993.16","0.01","58,993.16","65,000.00","65,000.00","89.42","United States","-","4.90","01/Jun/2032","3.50","USD","04/Mar/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,994.52","0.01","58,994.52","60,000.00","60,000.00","97.40","United States","-","4.23","01/Sept/2031","4.83","USD","10/Aug/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,863.74","0.01","58,863.74","61,000.00","61,000.00","96.17","United States","-","2.24","15/Mar/2029","3.50","USD","06/Mar/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58,869.13","0.01","58,869.13","60,000.00","60,000.00","97.61","United States","-","6.97","15/Sept/2035","5.30","USD","13/Sept/2005"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58,889.75","0.01","58,889.75","61,534.00","61,534.00","95.61","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,899.55","0.01","58,899.55","60,000.00","60,000.00","97.79","United States","-","1.80","15/Sept/2028","4.00","USD","15/Sept/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58,760.44","0.01","58,760.44","60,000.00","60,000.00","97.43","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58,783.93","0.01","58,783.93","60,000.00","60,000.00","95.77","United States","-","6.95","15/Jun/2036","6.25","USD","12/Jun/2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58,811.80","0.01","58,811.80","67,000.00","67,000.00","87.54","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,813.71","0.01","58,813.71","61,000.00","61,000.00","95.51","United States","-","6.17","20/Aug/2034","5.50","USD","20/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58,822.91","0.01","58,822.91","60,000.00","60,000.00","98.01","Netherlands","-","2.77","17/Oct/2029","4.49","USD","17/Oct/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58,797.78","0.01","58,797.78","60,000.00","60,000.00","97.31","United States","-","6.34","01/Sept/2034","5.15","USD","18/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,698.80","0.01","58,698.80","60,000.00","60,000.00","97.05","United States","-","3.43","15/Aug/2030","4.40","USD","28/Jul/2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","58,712.58","0.01","58,712.58","60,000.00","60,000.00","95.70","United States","-","5.34","15/May/2033","5.04","USD","12/Apr/2023"
"WPC","WP CAREY INC","Reits","Fixed Income","58,722.02","0.01","58,722.02","60,000.00","60,000.00","96.66","United States","-","3.33","15/Jul/2030","4.65","USD","10/Jul/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58,751.26","0.01","58,751.26","60,000.00","60,000.00","96.61","United States","-","4.82","15/Jul/2032","5.00","USD","13/May/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58,606.44","0.01","58,606.44","55,000.00","55,000.00","103.62","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58,609.88","0.01","58,609.88","60,000.00","60,000.00","97.41","United States","-","5.97","01/Apr/2034","5.45","USD","27/Mar/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58,648.22","0.01","58,648.22","57,000.00","57,000.00","100.08","United States","-","2.98","23/Apr/2030","5.75","USD","23/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58,523.19","0.01","58,523.19","60,000.00","60,000.00","96.27","United States","-","6.04","01/Aug/2034","5.85","USD","02/Jul/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58,532.28","0.01","58,532.28","62,000.00","62,000.00","93.59","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58,577.00","0.01","58,577.00","60,000.00","60,000.00","95.47","United States","-","5.38","07/May/2033","4.80","USD","07/May/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58,458.17","0.01","58,458.17","60,000.00","60,000.00","96.77","United States","-","2.61","04/Sept/2029","5.25","USD","03/Mar/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58,472.96","0.01","58,472.96","60,000.00","60,000.00","95.48","United States","-","7.12","15/May/2036","5.50","USD","10/Jun/2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58,486.40","0.01","58,486.40","60,000.00","60,000.00","97.21","United States","-","5.59","01/Oct/2033","5.40","USD","04/May/2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58,328.99","0.01","58,328.99","65,000.00","65,000.00","89.48","United States","-","6.08","04/Oct/2034","6.25","USD","04/Oct/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58,337.50","0.01","58,337.50","60,000.00","60,000.00","96.95","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,339.13","0.01","58,339.13","56,000.00","56,000.00","104.10","United States","-","2.28","15/Apr/2029","6.95","USD","20/Apr/1999"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58,346.13","0.01","58,346.13","60,000.00","60,000.00","97.04","United States","-","2.26","01/Apr/2029","4.00","USD","25/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,349.02","0.01","58,349.02","59,000.00","59,000.00","98.84","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,371.03","0.01","58,371.03","60,000.00","60,000.00","96.30","United States","-","7.23","01/Sept/2036","6.00","USD","20/Aug/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58,387.46","0.01","58,387.46","60,000.00","60,000.00","95.65","United States","-","2.32","01/May/2029","3.57","USD","26/Apr/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,269.18","0.01","58,269.18","68,000.00","68,000.00","85.00","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,277.15","0.01","58,277.15","60,000.00","60,000.00","94.79","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","58,300.98","0.01","58,300.98","63,000.00","63,000.00","92.01","United States","-","3.08","15/Feb/2030","3.00","USD","11/Oct/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,304.86","0.01","58,304.86","60,000.00","60,000.00","96.11","United States","-","5.22","01/Feb/2033","4.90","USD","10/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,319.41","0.01","58,319.41","56,000.00","56,000.00","101.86","United States","-","1.93","01/Dec/2028","5.95","USD","30/Nov/1998"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58,162.09","0.01","58,162.09","60,000.00","60,000.00","96.67","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"FLEX","FLEX LTD","Other","Fixed Income","58,173.31","0.01","58,173.31","60,000.00","60,000.00","95.58","United States","-","4.43","15/Jan/2032","5.25","USD","21/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,189.44","0.01","58,189.44","60,000.00","60,000.00","96.47","United States","-","1.28","16/Feb/2028","2.90","USD","16/Feb/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58,079.37","0.01","58,079.37","60,000.00","60,000.00","95.38","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58,080.97","0.01","58,080.97","60,000.00","60,000.00","96.54","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58,129.90","0.01","58,129.90","60,000.00","60,000.00","95.10","United States","-","2.74","28/Oct/2029","3.75","USD","28/Oct/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58,024.68","0.01","58,024.68","60,000.00","60,000.00","95.56","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,025.07","0.01","58,025.07","68,000.00","68,000.00","85.30","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,029.45","0.01","58,029.45","65,000.00","65,000.00","88.55","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57,905.54","0.01","57,905.54","58,000.00","58,000.00","97.93","United States","-","3.19","29/May/2030","4.90","USD","29/May/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57,913.09","0.01","57,913.09","61,000.00","61,000.00","93.60","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57,916.74","0.01","57,916.74","60,000.00","60,000.00","95.52","United States","-","7.44","01/Sept/2036","5.27","USD","10/Aug/2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","57,953.32","0.01","57,953.32","60,000.00","60,000.00","96.57","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57,953.77","0.01","57,953.77","61,000.00","61,000.00","94.97","United States","-","2.78","15/Oct/2029","3.25","USD","06/Jan/2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57,869.12","0.01","57,869.12","56,000.00","56,000.00","100.84","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57,796.69","0.01","57,796.69","62,000.00","62,000.00","93.02","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57,652.75","0.01","57,652.75","60,000.00","60,000.00","96.03","United States","-","6.68","15/Apr/2035","5.25","USD","04/Apr/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57,657.02","0.01","57,657.02","60,000.00","60,000.00","94.88","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57,678.12","0.01","57,678.12","58,000.00","58,000.00","98.18","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57,693.81","0.01","57,693.81","61,000.00","61,000.00","94.16","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57,713.36","0.01","57,713.36","58,000.00","58,000.00","98.39","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57,728.37","0.01","57,728.37","60,000.00","60,000.00","95.74","United States","-","6.66","15/Mar/2035","5.00","USD","04/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57,731.30","0.01","57,731.30","56,000.00","56,000.00","100.46","United States","-","5.79","15/May/2034","6.15","USD","15/Sept/2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,574.58","0.01","57,574.58","60,000.00","60,000.00","95.64","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57,611.93","0.01","57,611.93","62,000.00","62,000.00","91.88","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57,490.71","0.01","57,490.71","65,000.00","65,000.00","87.54","United States","-","4.23","15/Jun/2031","2.64","USD","26/Nov/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,491.92","0.01","57,491.92","65,000.00","65,000.00","88.17","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"MET","METLIFE INC","Insurance","Fixed Income","57,407.12","0.01","57,407.12","61,000.00","61,000.00","93.56","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,408.78","0.01","57,408.78","58,000.00","58,000.00","98.37","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57,336.96","0.01","57,336.96","58,000.00","58,000.00","96.83","United States","-","6.00","01/Jun/2034","5.30","USD","06/Jun/2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57,338.67","0.01","57,338.67","65,000.00","65,000.00","87.27","Canada","-","4.17","21/Apr/2031","1.90","USD","21/Apr/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57,346.55","0.01","57,346.55","60,000.00","60,000.00","95.53","United States","-","3.60","15/Oct/2030","4.15","USD","25/Sept/2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57,378.08","0.01","57,378.08","65,000.00","65,000.00","87.81","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","57,384.83","0.01","57,384.83","59,000.00","59,000.00","95.63","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57,230.72","0.01","57,230.72","60,000.00","60,000.00","95.14","United States","-","6.73","01/Apr/2035","4.91","USD","06/May/2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57,242.04","0.01","57,242.04","62,000.00","62,000.00","92.20","United States","-","2.78","01/Oct/2029","2.53","USD","01/Oct/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57,252.05","0.01","57,252.05","60,000.00","60,000.00","93.96","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,138.38","0.01","57,138.38","67,000.00","67,000.00","84.78","United States","-","3.92","15/Dec/2030","1.45","USD","24/Nov/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57,144.83","0.01","57,144.83","60,000.00","60,000.00","95.19","United States","-","2.74","15/Oct/2029","4.38","USD","07/Oct/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57,156.65","0.01","57,156.65","60,000.00","60,000.00","95.22","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57,186.07","0.01","57,186.07","60,000.00","60,000.00","93.76","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57,097.50","0.01","57,097.50","55,000.00","55,000.00","101.29","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,098.16","0.01","57,098.16","60,000.00","60,000.00","94.30","United States","-","5.25","15/Feb/2033","4.85","USD","09/Sept/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57,111.77","0.01","57,111.77","55,000.00","55,000.00","101.23","United States","-","5.50","15/Nov/2033","6.10","USD","09/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,126.28","0.01","57,126.28","61,000.00","61,000.00","93.03","United States","-","2.61","01/Aug/2029","2.85","USD","06/Aug/2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57,137.28","0.01","57,137.28","50,000.00","50,000.00","112.17","Brazil","-","5.46","17/Jan/2034","8.25","USD","15/Jan/2004"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57,012.41","0.01","57,012.41","60,000.00","60,000.00","94.05","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56,932.23","0.01","56,932.23","60,000.00","60,000.00","94.40","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56,806.24","0.01","56,806.24","58,000.00","58,000.00","97.02","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56,814.41","0.01","56,814.41","56,000.00","56,000.00","99.41","Australia","-","1.48","19/May/2028","4.90","USD","19/May/2025"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56,815.79","0.01","56,815.79","67,916.00","67,916.00","83.35","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56,822.26","0.01","56,822.26","60,000.00","60,000.00","93.20","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56,827.23","0.01","56,827.23","60,000.00","60,000.00","94.21","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56,833.67","0.01","56,833.67","60,000.00","60,000.00","93.31","United States","-","3.24","13/May/2030","3.25","USD","06/Sept/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56,842.93","0.01","56,842.93","55,000.00","55,000.00","101.01","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,875.07","0.01","56,875.07","60,000.00","60,000.00","94.71","United States","-","1.37","15/Mar/2028","0.90","USD","07/Jan/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56,745.36","0.01","56,745.36","57,000.00","57,000.00","98.17","United States","-","1.02","13/Nov/2027","3.20","USD","13/Nov/2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56,676.36","0.01","56,676.36","61,000.00","61,000.00","92.39","United States","-","5.04","01/Sept/2032","3.94","USD","12/Aug/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,685.50","0.01","56,685.50","60,000.00","60,000.00","94.28","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56,590.28","0.01","56,590.28","60,000.00","60,000.00","92.99","United States","-","2.83","15/Nov/2029","3.10","USD","15/Aug/2019"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56,605.83","0.01","56,605.83","55,000.00","55,000.00","100.52","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56,622.20","0.01","56,622.20","57,000.00","57,000.00","97.30","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56,376.03","0.01","56,376.03","59,000.00","59,000.00","94.22","United States","-","2.85","01/Jun/2030","3.46","USD","15/Apr/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,422.85","0.01","56,422.85","58,000.00","58,000.00","96.64","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56,426.80","0.01","56,426.80","56,000.00","56,000.00","98.55","United States","-","2.24","03/May/2029","4.80","USD","03/May/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,451.70","0.01","56,451.70","60,000.00","60,000.00","92.08","United States","-","7.15","03/Nov/2035","4.35","USD","03/Nov/2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56,306.51","0.01","56,306.51","60,000.00","60,000.00","93.38","United States","-","7.29","15/Mar/2036","4.95","USD","06/Mar/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56,325.98","0.01","56,325.98","56,000.00","56,000.00","99.86","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56,210.05","0.01","56,210.05","65,000.00","65,000.00","86.29","United States","-","4.12","15/Mar/2031","1.95","USD","04/Mar/2021"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56,214.25","0.01","56,214.25","64,000.00","64,000.00","86.66","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,233.54","0.01","56,233.54","55,000.00","55,000.00","100.60","Japan","-","5.40","12/Jul/2033","6.09","USD","12/Jul/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,276.02","0.01","56,276.02","60,000.00","60,000.00","91.92","United States","-","5.08","01/Nov/2032","4.02","USD","06/Mar/2013"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56,071.55","0.01","56,071.55","60,000.00","60,000.00","92.34","United States","-","2.86","15/Nov/2029","2.60","USD","07/Nov/2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56,086.66","0.01","56,086.66","60,000.00","60,000.00","92.92","United States","-","6.23","12/Sept/2034","5.41","USD","12/Sept/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55,962.31","0.01","55,962.31","58,000.00","58,000.00","96.23","United States","-","6.03","01/Apr/2034","5.15","USD","13/Mar/2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55,978.12","0.01","55,978.12","64,000.00","64,000.00","86.71","United States","-","3.80","15/Nov/2030","1.78","USD","21/Jan/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56,030.52","0.01","56,030.52","55,000.00","55,000.00","101.30","Bermuda","-","1.74","15/Sept/2028","6.13","USD","21/Aug/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55,897.07","0.01","55,897.07","60,000.00","60,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Aug/2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55,780.12","0.01","55,780.12","55,000.00","55,000.00","100.91","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,785.94","0.01","55,785.94","55,000.00","55,000.00","99.66","United States","-","2.39","15/Jun/2029","5.15","USD","10/May/2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55,788.10","0.01","55,788.10","60,000.00","60,000.00","91.83","United States","-","3.32","01/Jun/2030","3.00","USD","17/Mar/2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55,804.08","0.01","55,804.08","60,000.00","60,000.00","91.72","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","55,832.85","0.01","55,832.85","70,000.00","70,000.00","79.04","United States","-","5.97","15/Jun/2033","2.10","USD","26/Feb/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55,747.20","0.01","55,747.20","56,000.00","56,000.00","98.61","United States","-","2.53","15/Aug/2029","5.30","USD","22/Aug/2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55,767.76","0.01","55,767.76","56,000.00","56,000.00","98.76","United States","-","2.57","21/Aug/2029","5.15","USD","21/Aug/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55,682.90","0.01","55,682.90","60,000.00","60,000.00","91.04","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55,540.96","0.01","55,540.96","55,000.00","55,000.00","99.37","United States","-","2.42","24/Jun/2029","5.05","USD","24/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55,561.26","0.01","55,561.26","55,000.00","55,000.00","100.07","United States","-","1.70","10/Aug/2028","4.95","USD","10/Aug/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55,571.27","0.01","55,571.27","65,000.00","65,000.00","85.15","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55,477.61","0.01","55,477.61","55,000.00","55,000.00","98.30","United States","-","6.46","15/May/2035","6.00","USD","17/May/2005"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55,359.41","0.01","55,359.41","59,000.00","59,000.00","93.43","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","55,360.32","0.01","55,360.32","57,000.00","57,000.00","96.81","United States","-","5.35","15/Oct/2033","7.55","USD","05/Oct/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55,368.68","0.01","55,368.68","56,000.00","56,000.00","97.88","United States","-","1.63","15/Jul/2028","3.80","USD","21/Jun/2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,430.55","0.01","55,430.55","55,000.00","55,000.00","98.89","United States","-","2.79","01/Dec/2029","4.95","USD","20/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,298.63","0.01","55,298.63","55,000.00","55,000.00","99.02","Canada","-","1.55","20/Jun/2028","4.60","USD","20/Jun/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,335.40","0.01","55,335.40","65,000.00","65,000.00","84.88","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,184.36","0.01","55,184.36","56,000.00","56,000.00","97.87","United States","-","1.67","15/Aug/2028","3.80","USD","17/Aug/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55,190.99","0.01","55,190.99","55,000.00","55,000.00","98.29","United States","-","2.75","15/Nov/2029","4.80","USD","13/Aug/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55,126.23","0.01","55,126.23","56,000.00","56,000.00","97.47","United States","-","5.85","15/Feb/2034","5.45","USD","20/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,157.09","0.01","55,157.09","55,000.00","55,000.00","99.74","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55,168.70","0.01","55,168.70","58,000.00","58,000.00","94.68","United States","-","5.37","15/Mar/2033","4.65","USD","27/Mar/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55,172.31","0.01","55,172.31","55,000.00","55,000.00","99.41","United States","-","2.13","15/Feb/2029","5.10","USD","05/Jan/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55,178.48","0.01","55,178.48","60,000.00","60,000.00","91.45","United States","-","5.09","01/Sept/2032","3.85","USD","29/Aug/2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55,041.35","0.01","55,041.35","55,000.00","55,000.00","99.53","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,063.68","0.01","55,063.68","55,000.00","55,000.00","99.15","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55,067.37","0.01","55,067.37","55,000.00","55,000.00","98.83","United States","-","2.90","15/Jan/2030","4.95","USD","13/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55,070.64","0.01","55,070.64","55,000.00","55,000.00","98.50","United States","-","1.49","01/Jun/2028","4.25","USD","05/Jun/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55,079.14","0.01","55,079.14","55,000.00","55,000.00","100.10","Canada","-","1.88","16/Oct/2029","5.41","USD","16/Oct/2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","55,089.41","0.01","55,089.41","55,000.00","55,000.00","97.77","United States","-","3.70","01/Jun/2056","6.25","USD","24/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54,929.56","0.01","54,929.56","60,000.00","60,000.00","91.29","United Kingdom","-","3.59","23/Sept/2035","3.56","USD","23/Sept/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,981.74","0.01","54,981.74","55,000.00","55,000.00","97.73","United States","-","3.12","01/May/2030","4.80","USD","01/May/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54,998.17","0.01","54,998.17","55,000.00","55,000.00","98.66","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"AON","AON CORP","Insurance","Fixed Income","55,001.96","0.01","55,001.96","55,000.00","55,000.00","98.45","United States","-","1.95","15/Dec/2028","4.50","USD","03/Dec/2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54,857.02","0.01","54,857.02","55,000.00","55,000.00","99.45","United States","-","2.66","01/Oct/2029","5.75","USD","02/Oct/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54,871.47","0.01","54,871.47","55,000.00","55,000.00","98.80","United States","-","3.34","15/Aug/2030","5.45","USD","02/Aug/2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54,895.77","0.01","54,895.77","58,000.00","58,000.00","93.89","United States","-","2.05","15/Dec/2028","2.20","USD","13/Dec/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54,918.56","0.01","54,918.56","55,000.00","55,000.00","99.18","United States","-","2.61","02/Sept/2029","5.15","USD","10/Jun/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54,784.42","0.01","54,784.42","57,000.00","57,000.00","94.22","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54,791.99","0.01","54,791.99","55,000.00","55,000.00","98.22","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54,793.88","0.01","54,793.88","55,000.00","55,000.00","99.08","United States","-","2.71","15/Oct/2029","5.00","USD","10/Sept/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,799.24","0.01","54,799.24","55,000.00","55,000.00","99.27","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54,813.53","0.01","54,813.53","55,000.00","55,000.00","98.16","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"FTNT","FORTINET INC","Other","Fixed Income","54,821.86","0.01","54,821.86","63,000.00","63,000.00","86.81","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,678.38","0.01","54,678.38","57,000.00","57,000.00","95.01","United States","-","2.53","15/Jul/2029","3.50","USD","05/Jul/2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54,745.06","0.01","54,745.06","60,000.00","60,000.00","90.70","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,747.16","0.01","54,747.16","55,000.00","55,000.00","99.03","United States","-","2.66","11/Sept/2029","4.80","USD","11/Sept/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54,750.08","0.01","54,750.08","55,000.00","55,000.00","99.24","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54,754.40","0.01","54,754.40","55,000.00","55,000.00","98.71","United States","-","3.01","19/Feb/2030","5.05","USD","19/Feb/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54,607.52","0.01","54,607.52","55,000.00","55,000.00","96.95","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,619.17","0.01","54,619.17","55,000.00","55,000.00","99.28","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54,644.64","0.01","54,644.64","55,000.00","55,000.00","98.69","United States","-","2.62","01/Sept/2029","4.95","USD","21/Aug/2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54,544.58","0.01","54,544.58","55,000.00","55,000.00","96.82","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54,571.99","0.01","54,571.99","55,000.00","55,000.00","96.82","United States","-","5.24","15/May/2033","5.63","USD","19/May/2023"
"NXPI","NXP BV","Other","Fixed Income","54,426.80","0.01","54,426.80","55,000.00","55,000.00","98.24","Netherlands","-","1.73","19/Aug/2028","4.30","USD","19/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,432.96","0.01","54,432.96","55,000.00","55,000.00","98.44","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54,440.64","0.01","54,440.64","55,000.00","55,000.00","98.02","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54,448.78","0.01","54,448.78","55,000.00","55,000.00","97.38","United States","-","3.24","15/Jul/2030","6.19","USD","10/Mar/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54,465.74","0.01","54,465.74","55,000.00","55,000.00","98.80","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,472.23","0.01","54,472.23","55,000.00","55,000.00","97.98","United States","-","2.52","26/Jul/2030","4.60","USD","26/Jul/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,491.21","0.01","54,491.21","55,000.00","55,000.00","97.04","United States","-","3.15","06/May/2030","4.50","USD","06/May/2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54,359.93","0.01","54,359.93","60,000.00","60,000.00","89.76","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54,376.67","0.01","54,376.67","57,000.00","57,000.00","95.34","United States","-","5.41","15/Apr/2033","4.95","USD","06/Apr/2023"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54,382.02","0.01","54,382.02","55,000.00","55,000.00","98.59","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54,386.53","0.01","54,386.53","55,000.00","55,000.00","98.24","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"AVT","AVNET INC","Other","Fixed Income","54,261.52","0.01","54,261.52","55,000.00","55,000.00","97.79","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54,302.81","0.01","54,302.81","55,000.00","55,000.00","96.80","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"ADC","AGREE LP","Reits","Fixed Income","54,319.58","0.01","54,319.58","55,000.00","55,000.00","96.83","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,319.85","0.01","54,319.85","58,000.00","58,000.00","93.21","United States","-","2.17","25/Jan/2029","1.90","USD","25/Oct/2021"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54,190.93","0.01","54,190.93","50,000.00","50,000.00","106.33","United States","-","2.42","15/Jul/2029","7.85","USD","05/Nov/1999"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54,206.82","0.01","54,206.82","53,000.00","53,000.00","99.95","United States","-","2.29","15/May/2029","5.45","USD","09/May/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54,217.44","0.01","54,217.44","55,000.00","55,000.00","98.54","United States","-","0.95","15/Oct/2027","3.50","USD","14/Sept/2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54,230.59","0.01","54,230.59","61,000.00","61,000.00","88.25","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,232.18","0.01","54,232.18","55,000.00","55,000.00","97.74","United States","-","1.19","15/Jan/2028","3.30","USD","08/Jan/2018"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54,078.89","0.01","54,078.89","59,996.00","59,996.00","88.88","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,079.20","0.01","54,079.20","55,000.00","55,000.00","98.14","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,096.75","0.01","54,096.75","55,000.00","55,000.00","97.35","United States","-","2.09","15/Jan/2029","3.88","USD","23/Jun/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54,098.70","0.01","54,098.70","55,000.00","55,000.00","97.89","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54,118.43","0.01","54,118.43","54,000.00","54,000.00","98.57","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,121.19","0.01","54,121.19","55,000.00","55,000.00","97.54","United States","-","4.16","15/Aug/2031","5.00","USD","17/Aug/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54,135.11","0.01","54,135.11","55,000.00","55,000.00","98.14","United States","-","5.94","01/Apr/2034","5.65","USD","20/Mar/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54,136.24","0.01","54,136.24","55,000.00","55,000.00","98.37","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","54,141.26","0.01","54,141.26","51,000.00","51,000.00","104.75","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54,023.24","0.01","54,023.24","55,000.00","55,000.00","96.04","United States","-","3.15","11/Jun/2030","6.15","USD","05/Jun/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54,034.30","0.01","54,034.30","55,000.00","55,000.00","97.44","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54,042.95","0.01","54,042.95","55,000.00","55,000.00","97.71","United States","-","5.85","15/Mar/2034","5.85","USD","14/Mar/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54,071.27","0.01","54,071.27","55,000.00","55,000.00","97.47","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53,918.15","0.01","53,918.15","55,000.00","55,000.00","97.18","United States","-","2.13","01/Feb/2029","3.95","USD","06/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53,921.28","0.01","53,921.28","62,000.00","62,000.00","85.73","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53,925.37","0.01","53,925.37","60,000.00","60,000.00","89.09","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53,970.75","0.01","53,970.75","55,000.00","55,000.00","97.54","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53,978.41","0.01","53,978.41","52,000.00","52,000.00","101.15","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","53,872.24","0.01","53,872.24","55,000.00","55,000.00","97.89","United States","-","5.66","15/Oct/2033","5.60","USD","15/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53,884.48","0.01","53,884.48","54,000.00","54,000.00","99.20","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53,905.99","0.01","53,905.99","54,000.00","54,000.00","97.97","United States","-","4.33","15/Dec/2031","5.38","USD","20/Nov/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,742.91","0.01","53,742.91","55,000.00","55,000.00","96.87","United States","-","5.62","01/Sept/2033","5.15","USD","20/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53,767.15","0.01","53,767.15","54,000.00","54,000.00","98.46","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53,783.77","0.01","53,783.77","56,696.00","56,696.00","94.83","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53,789.80","0.01","53,789.80","54,000.00","54,000.00","99.19","United States","-","1.29","15/Mar/2028","4.50","USD","29/Mar/2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53,808.38","0.01","53,808.38","55,000.00","55,000.00","95.90","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53,821.12","0.01","53,821.12","55,000.00","55,000.00","96.82","United States","-","7.36","01/Aug/2036","5.40","USD","10/Aug/2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53,664.09","0.01","53,664.09","54,000.00","54,000.00","99.33","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53,686.59","0.01","53,686.59","65,000.00","65,000.00","82.56","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,718.80","0.01","53,718.80","55,000.00","55,000.00","96.78","United States","-","5.60","14/Aug/2033","4.95","USD","14/Aug/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53,591.50","0.01","53,591.50","55,000.00","55,000.00","97.40","United States","-","1.43","15/Apr/2028","3.25","USD","02/May/2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","53,633.04","0.01","53,633.04","55,000.00","55,000.00","96.14","United States","-","2.42","15/Jun/2029","4.00","USD","13/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,643.87","0.01","53,643.87","55,000.00","55,000.00","96.97","United States","-","2.19","01/Mar/2029","4.20","USD","18/Feb/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,484.59","0.01","53,484.59","60,000.00","60,000.00","88.42","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,488.17","0.01","53,488.17","55,000.00","55,000.00","96.28","United States","-","7.31","17/Aug/2036","5.65","USD","17/Aug/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,522.39","0.01","53,522.39","55,000.00","55,000.00","97.10","United States","-","2.25","30/Mar/2029","4.00","USD","08/Jan/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,543.46","0.01","53,543.46","55,000.00","55,000.00","96.19","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53,441.00","0.01","53,441.00","55,000.00","55,000.00","94.99","United States","-","5.37","15/May/2033","4.95","USD","11/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53,472.51","0.01","53,472.51","55,000.00","55,000.00","95.82","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53,320.74","0.01","53,320.74","55,000.00","55,000.00","96.14","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53,341.84","0.01","53,341.84","55,000.00","55,000.00","96.28","United States","-","2.58","15/Aug/2029","3.95","USD","12/Aug/2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53,377.32","0.01","53,377.32","55,000.00","55,000.00","95.57","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,378.61","0.01","53,378.61","58,000.00","58,000.00","91.14","United States","-","3.82","15/Jan/2031","3.40","USD","15/May/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","53,397.38","0.01","53,397.38","55,000.00","55,000.00","95.01","United States","-","4.06","15/Jun/2031","4.25","USD","23/Apr/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53,284.49","0.01","53,284.49","54,000.00","54,000.00","96.61","United States","-","4.62","08/Jun/2032","5.67","USD","08/Jun/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,289.04","0.01","53,289.04","55,000.00","55,000.00","95.57","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53,311.88","0.01","53,311.88","55,000.00","55,000.00","95.65","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53,147.26","0.01","53,147.26","50,000.00","50,000.00","103.25","United States","-","3.40","30/Oct/2031","6.49","USD","30/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53,164.69","0.01","53,164.69","55,000.00","55,000.00","95.90","Supranational","-","5.76","16/Aug/2033","4.38","USD","16/Jun/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53,195.31","0.01","53,195.31","53,000.00","53,000.00","98.51","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53,086.39","0.01","53,086.39","55,000.00","55,000.00","95.05","United States","-","5.09","15/Jan/2033","5.63","USD","20/Nov/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,108.50","0.01","53,108.50","54,000.00","54,000.00","97.41","United States","-","5.54","15/Aug/2033","5.30","USD","10/Aug/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,123.94","0.01","53,123.94","60,000.00","60,000.00","87.47","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52,980.28","0.01","52,980.28","55,000.00","55,000.00","94.09","United States","-","7.23","15/Jun/2036","5.20","USD","14/May/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52,996.84","0.01","52,996.84","54,000.00","54,000.00","98.06","France","-","1.88","11/Oct/2028","3.88","USD","11/Oct/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","53,004.10","0.01","53,004.10","54,000.00","54,000.00","97.89","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53,037.63","0.01","53,037.63","50,000.00","50,000.00","105.75","United States","-","6.21","01/Oct/2034","6.50","USD","28/Sept/2004"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53,038.08","0.01","53,038.08","55,000.00","55,000.00","95.23","United States","-","2.45","15/Jun/2029","3.50","USD","01/Mar/2019"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","53,040.91","0.01","53,040.91","55,000.00","55,000.00","95.18","United States","-","3.68","05/Feb/2031","6.13","USD","05/Dec/2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53,058.23","0.01","53,058.23","48,000.00","48,000.00","110.12","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,969.03","0.01","52,969.03","53,000.00","53,000.00","97.97","United States","-","3.17","15/May/2030","4.60","USD","03/Mar/2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52,827.89","0.01","52,827.89","55,000.00","55,000.00","95.20","United States","-","5.27","15/Feb/2033","4.80","USD","13/Feb/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","52,829.53","0.01","52,829.53","55,000.00","55,000.00","95.20","United States","-","1.51","15/May/2028","2.00","USD","17/May/2021"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52,886.16","0.01","52,886.16","53,000.00","53,000.00","97.93","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52,721.81","0.01","52,721.81","50,000.00","50,000.00","103.26","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52,754.27","0.01","52,754.27","52,000.00","52,000.00","99.20","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52,800.74","0.01","52,800.74","53,000.00","53,000.00","97.45","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52,650.49","0.01","52,650.49","51,000.00","51,000.00","100.79","United States","-","3.13","13/Jun/2035","7.00","USD","13/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","52,717.02","0.01","52,717.02","55,000.00","55,000.00","95.53","United States","-","2.25","15/Mar/2029","3.38","USD","07/Aug/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52,579.65","0.01","52,579.65","60,000.00","60,000.00","87.31","United States","-","4.04","01/Mar/2031","2.40","USD","13/Jan/2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52,610.91","0.01","52,610.91","55,000.00","55,000.00","95.54","United States","-","3.59","09/Oct/2030","4.15","USD","09/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52,624.46","0.01","52,624.46","55,000.00","55,000.00","94.53","Mexico","-","4.86","21/Jul/2032","4.70","USD","21/Jul/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52,632.72","0.01","52,632.72","55,000.00","55,000.00","94.20","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,503.32","0.01","52,503.32","52,000.00","52,000.00","99.04","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52,455.81","0.01","52,455.81","55,000.00","55,000.00","94.16","United States","-","5.24","15/Jan/2033","4.65","USD","10/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52,460.04","0.01","52,460.04","55,000.00","55,000.00","94.65","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52,337.83","0.01","52,337.83","55,000.00","55,000.00","93.09","United States","-","6.86","01/Dec/2035","5.40","USD","21/Aug/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52,348.24","0.01","52,348.24","50,000.00","50,000.00","101.66","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,352.00","0.01","52,352.00","55,000.00","55,000.00","94.28","United States","-","6.55","15/Feb/2035","5.10","USD","14/Aug/2024"
"CDW","CDW LLC","Other","Fixed Income","52,292.25","0.01","52,292.25","55,000.00","55,000.00","94.50","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"AON","AON CORP","Insurance","Fixed Income","52,292.26","0.01","52,292.26","60,000.00","60,000.00","86.16","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52,129.27","0.01","52,129.27","55,000.00","55,000.00","93.44","United States","-","3.28","01/Jun/2030","3.50","USD","11/May/2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,143.66","0.01","52,143.66","55,000.00","55,000.00","93.67","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,148.68","0.01","52,148.68","57,000.00","57,000.00","90.92","United States","-","3.93","15/Feb/2031","3.20","USD","23/Jan/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52,192.42","0.01","52,192.42","55,000.00","55,000.00","93.59","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52,040.42","0.01","52,040.42","58,000.00","58,000.00","88.64","Canada","-","3.77","17/Dec/2030","3.20","USD","17/Dec/2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52,077.74","0.01","52,077.74","60,000.00","60,000.00","86.42","United States","-","5.56","09/Mar/2033","3.38","USD","09/Mar/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,987.14","0.01","51,987.14","55,000.00","55,000.00","93.93","United States","-","5.36","01/Mar/2033","4.45","USD","02/Feb/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51,998.18","0.01","51,998.18","50,000.00","50,000.00","102.36","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,876.51","0.01","51,876.51","60,000.00","60,000.00","85.39","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,880.68","0.01","51,880.68","55,000.00","55,000.00","92.90","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,904.63","0.01","51,904.63","50,000.00","50,000.00","102.93","United States","-","2.16","01/Mar/2029","6.63","USD","01/Mar/1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51,910.42","0.01","51,910.42","50,000.00","50,000.00","102.03","United States","-","2.41","15/Jul/2029","6.88","USD","25/Jun/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,785.17","0.01","51,785.17","55,000.00","55,000.00","93.18","United States","-","5.30","01/Feb/2033","4.50","USD","06/Oct/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,817.97","0.01","51,817.97","50,000.00","50,000.00","102.48","United States","-","5.67","15/Feb/2034","6.50","USD","02/Nov/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,841.25","0.01","51,841.25","52,000.00","52,000.00","97.85","United States","-","1.86","01/Nov/2028","3.95","USD","29/Oct/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,866.94","0.01","51,866.94","60,000.00","60,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51,710.29","0.01","51,710.29","52,000.00","52,000.00","97.69","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51,719.44","0.01","51,719.44","54,000.00","54,000.00","94.54","United States","-","5.22","15/Jan/2033","4.75","USD","23/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,723.65","0.01","51,723.65","50,000.00","50,000.00","101.75","United States","-","1.17","15/Jan/2028","6.50","USD","09/Jan/1998"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51,738.28","0.01","51,738.28","60,000.00","60,000.00","85.79","United States","-","3.98","15/Jan/2031","1.70","USD","12/Jan/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51,628.64","0.01","51,628.64","60,000.00","60,000.00","85.72","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51,681.29","0.01","51,681.29","52,000.00","52,000.00","99.10","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51,551.53","0.01","51,551.53","58,000.00","58,000.00","87.73","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51,553.77","0.01","51,553.77","50,000.00","50,000.00","103.04","Canada","-","6.81","15/Oct/2035","6.45","USD","21/May/2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51,564.05","0.01","51,564.05","50,000.00","50,000.00","101.33","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51,567.08","0.01","51,567.08","55,000.00","55,000.00","92.33","United States","-","5.21","15/Dec/2032","4.15","USD","17/Aug/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","51,478.93","0.01","51,478.93","53,000.00","53,000.00","96.12","United States","-","2.51","15/Jul/2029","3.85","USD","14/Jun/2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51,493.69","0.01","51,493.69","50,000.00","50,000.00","101.74","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51,362.93","0.01","51,362.93","60,000.00","60,000.00","85.30","United States","-","4.07","15/Feb/2031","1.70","USD","12/Aug/2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51,444.16","0.01","51,444.16","54,000.00","54,000.00","93.56","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51,426.06","0.01","51,426.06","50,000.00","50,000.00","102.56","United States","-","4.27","01/Oct/2031","5.75","USD","11/Oct/2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51,283.79","0.01","51,283.79","55,000.00","55,000.00","93.18","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51,302.04","0.01","51,302.04","50,000.00","50,000.00","99.94","United States","-","1.41","06/May/2028","5.88","USD","30/Apr/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,327.74","0.01","51,327.74","58,000.00","58,000.00","88.34","Japan","-","4.10","25/Mar/2031","2.36","USD","25/Mar/2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51,350.13","0.01","51,350.13","50,000.00","50,000.00","100.19","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51,212.98","0.01","51,212.98","50,000.00","50,000.00","100.87","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,243.92","0.01","51,243.92","52,000.00","52,000.00","97.20","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,255.94","0.01","51,255.94","55,000.00","55,000.00","92.76","United States","-","2.66","15/Aug/2029","2.45","USD","14/Aug/2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51,271.35","0.01","51,271.35","55,000.00","55,000.00","93.16","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,114.33","0.01","51,114.33","54,000.00","54,000.00","93.26","United States","-","6.75","15/Jul/2035","5.35","USD","27/Jun/2005"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,123.32","0.01","51,123.32","50,000.00","50,000.00","100.93","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51,130.83","0.01","51,130.83","55,000.00","55,000.00","92.72","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51,131.96","0.01","51,131.96","50,000.00","50,000.00","101.26","United States","-","1.70","21/Aug/2029","6.21","USD","21/Aug/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51,142.88","0.01","51,142.88","50,000.00","50,000.00","100.72","United States","-","6.94","15/Jan/2036","6.00","USD","28/Dec/2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51,154.25","0.01","51,154.25","59,000.00","59,000.00","86.49","United States","-","4.09","15/Mar/2031","2.25","USD","15/Mar/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,162.42","0.01","51,162.42","50,000.00","50,000.00","100.86","United States","-","2.03","17/Jan/2029","5.75","USD","17/Nov/2023"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51,155.08","0.01","51,155.08","50,000.00","50,000.00","101.76","United States","-","3.54","15/Mar/2032","5.85","USD","30/Apr/2008"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51,063.44","0.01","51,063.44","50,000.00","50,000.00","100.27","Canada","-","1.54","12/Jun/2028","5.25","USD","12/Jun/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51,065.67","0.01","51,065.67","50,000.00","50,000.00","100.11","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,890.60","0.01","50,890.60","50,000.00","50,000.00","100.85","United States","-","2.11","01/Mar/2029","6.95","USD","12/Jan/2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50,780.07","0.01","50,780.07","55,000.00","55,000.00","92.26","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50,790.95","0.01","50,790.95","50,000.00","50,000.00","99.66","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50,823.60","0.01","50,823.60","51,000.00","51,000.00","97.79","United States","-","3.19","20/May/2030","4.50","USD","21/May/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50,827.96","0.01","50,827.96","55,000.00","55,000.00","91.75","Mexico","-","3.03","22/Jan/2030","2.75","USD","22/Jan/2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50,830.90","0.01","50,830.90","50,000.00","50,000.00","99.53","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,832.69","0.01","50,832.69","60,000.00","60,000.00","84.44","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,680.92","0.01","50,680.92","50,000.00","50,000.00","100.02","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50,690.05","0.01","50,690.05","50,000.00","50,000.00","98.70","United States","-","3.01","01/May/2030","5.75","USD","27/Apr/2020"
"BIDU","BAIDU INC","Other","Fixed Income","50,744.50","0.01","50,744.50","50,000.00","50,000.00","99.39","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,624.16","0.01","50,624.16","50,000.00","50,000.00","99.53","United States","-","1.53","15/Jun/2028","5.00","USD","30/Mar/2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50,627.02","0.01","50,627.02","58,000.00","58,000.00","86.02","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50,667.17","0.01","50,667.17","50,000.00","50,000.00","99.55","United States","-","1.04","01/Dec/2027","4.65","USD","10/Jul/2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,675.35","0.01","50,675.35","50,000.00","50,000.00","99.15","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50,543.73","0.01","50,543.73","50,000.00","50,000.00","101.02","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50,436.89","0.01","50,436.89","50,000.00","50,000.00","98.67","United States","-","3.13","15/May/2030","5.15","USD","15/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,439.10","0.01","50,439.10","45,000.00","45,000.00","110.92","United States","-","3.28","01/Sept/2030","8.75","USD","10/Sept/2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50,341.40","0.01","50,341.40","50,000.00","50,000.00","98.92","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,382.81","0.01","50,382.81","59,000.00","59,000.00","84.96","United States","-","3.98","15/Jan/2031","1.65","USD","24/Aug/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50,393.31","0.01","50,393.31","55,000.00","55,000.00","90.50","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,402.38","0.01","50,402.38","50,000.00","50,000.00","99.55","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"CDW","CDW LLC","Other","Fixed Income","50,273.21","0.01","50,273.21","52,000.00","52,000.00","95.42","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50,282.66","0.01","50,282.66","50,000.00","50,000.00","100.00","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50,285.23","0.01","50,285.23","55,000.00","55,000.00","91.07","United States","-","3.14","01/Mar/2030","2.65","USD","20/Feb/2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50,296.30","0.01","50,296.30","50,000.00","50,000.00","99.05","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50,314.44","0.01","50,314.44","50,000.00","50,000.00","99.30","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50,314.54","0.01","50,314.54","55,000.00","55,000.00","91.04","United States","-","3.11","15/Feb/2030","2.50","USD","27/Aug/2019"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50,196.28","0.01","50,196.28","45,000.00","45,000.00","109.52","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,223.64","0.01","50,223.64","50,000.00","50,000.00","98.97","United States","-","1.54","15/Jun/2028","4.30","USD","05/Jun/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,095.89","0.01","50,095.89","51,000.00","51,000.00","98.19","United States","-","0.96","15/Oct/2027","3.05","USD","10/Oct/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,097.43","0.01","50,097.43","50,000.00","50,000.00","99.72","United States","-","1.77","15/Sept/2028","5.05","USD","29/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,107.37","0.01","50,107.37","50,000.00","50,000.00","99.96","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50,111.89","0.01","50,111.89","50,000.00","50,000.00","99.66","United States","-","5.51","15/Sept/2033","6.00","USD","08/Jun/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,120.70","0.01","50,120.70","50,000.00","50,000.00","99.95","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50,124.14","0.01","50,124.14","50,000.00","50,000.00","100.18","United States","-","0.95","15/Oct/2027","6.20","USD","26/Sept/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,142.77","0.01","50,142.77","58,000.00","58,000.00","85.84","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,161.58","0.01","50,161.58","50,000.00","50,000.00","99.34","United States","-","1.21","01/Feb/2029","4.54","USD","31/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50,167.66","0.01","50,167.66","50,000.00","50,000.00","100.25","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50,004.33","0.01","50,004.33","50,000.00","50,000.00","98.39","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,018.43","0.01","50,018.43","50,000.00","50,000.00","98.94","United States","-","3.32","01/Aug/2030","5.05","USD","02/Aug/2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50,021.47","0.01","50,021.47","50,000.00","50,000.00","99.27","Korea (South)","-","1.26","15/Feb/2028","4.38","USD","15/Feb/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50,022.59","0.01","50,022.59","50,000.00","50,000.00","98.61","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50,061.97","0.01","50,061.97","50,000.00","50,000.00","98.27","United States","-","1.88","15/Nov/2028","4.34","USD","16/Oct/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50,062.71","0.01","50,062.71","50,000.00","50,000.00","98.98","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50,075.33","0.01","50,075.33","50,000.00","50,000.00","99.22","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49,943.66","0.01","49,943.66","50,000.00","50,000.00","99.52","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,952.76","0.01","49,952.76","50,000.00","50,000.00","98.46","United States","-","1.52","15/Jun/2028","4.20","USD","14/May/2018"
"HCA","HCA INC","Healthcare","Fixed Income","49,955.16","0.01","49,955.16","50,000.00","50,000.00","99.21","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49,967.55","0.01","49,967.55","50,000.00","50,000.00","97.67","United States","-","5.36","15/May/2033","5.30","USD","21/May/2003"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49,968.33","0.01","49,968.33","50,000.00","50,000.00","99.68","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49,983.72","0.01","49,983.72","51,299.00","51,299.00","96.72","United States","-","1.06","10/Dec/2029","2.00","USD","12/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,986.75","0.01","49,986.75","50,000.00","50,000.00","99.97","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,837.75","0.01","49,837.75","50,000.00","50,000.00","99.04","United States","-","1.74","01/Sept/2028","4.80","USD","26/Apr/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49,838.92","0.01","49,838.92","50,000.00","50,000.00","97.94","Canada","-","1.93","20/Nov/2028","4.20","USD","20/Nov/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49,841.14","0.01","49,841.14","50,000.00","50,000.00","99.18","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49,852.40","0.01","49,852.40","50,000.00","50,000.00","99.14","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49,861.76","0.01","49,861.76","50,000.00","50,000.00","97.98","United States","-","1.92","15/Nov/2028","4.08","USD","25/Nov/2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49,863.33","0.01","49,863.33","50,000.00","50,000.00","98.79","United States","-","1.22","26/Jan/2029","4.08","USD","26/Jan/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49,863.93","0.01","49,863.93","50,000.00","50,000.00","98.12","Austria","-","2.40","29/May/2029","4.13","USD","29/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,866.45","0.01","49,866.45","50,000.00","50,000.00","99.47","Supranational","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49,867.95","0.01","49,867.95","50,000.00","50,000.00","98.34","United States","-","3.24","01/Jul/2030","4.65","USD","22/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,905.12","0.01","49,905.12","50,000.00","50,000.00","98.63","Japan","-","2.51","24/Jul/2030","4.98","USD","24/Jul/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49,907.90","0.01","49,907.90","50,000.00","50,000.00","98.86","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49,908.64","0.01","49,908.64","50,000.00","50,000.00","98.19","United States","-","1.46","15/May/2028","3.80","USD","22/May/2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,912.11","0.01","49,912.11","50,000.00","50,000.00","98.20","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"ADBE","ADOBE INC","Other","Fixed Income","49,762.58","0.01","49,762.58","50,000.00","50,000.00","99.33","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,781.77","0.01","49,781.77","50,000.00","50,000.00","96.77","United States","-","3.42","15/Nov/2035","6.54","USD","24/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,785.85","0.01","49,785.85","50,000.00","50,000.00","98.38","United States","-","2.07","15/Jan/2029","4.55","USD","09/May/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,788.35","0.01","49,788.35","50,000.00","50,000.00","99.05","United States","-","5.91","15/Mar/2034","5.55","USD","22/Nov/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49,797.76","0.01","49,797.76","50,000.00","50,000.00","98.28","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"EFX","EQUIFAX INC","Other","Fixed Income","49,804.02","0.01","49,804.02","49,000.00","49,000.00","99.69","United States","-","1.49","01/Jun/2028","5.10","USD","16/May/2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49,822.94","0.01","49,822.94","50,000.00","50,000.00","98.12","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,830.32","0.01","49,830.32","50,000.00","50,000.00","98.88","United States","-","2.15","20/Feb/2029","4.75","USD","20/Feb/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,661.23","0.01","49,661.23","50,000.00","50,000.00","98.63","United States","-","1.25","16/Feb/2028","3.95","USD","16/Feb/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,661.58","0.01","49,661.58","50,000.00","50,000.00","98.10","United States","-","2.89","15/Jan/2030","4.70","USD","05/Aug/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,666.33","0.01","49,666.33","50,000.00","50,000.00","98.57","Supranational","-","2.17","14/Feb/2029","4.25","USD","14/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,673.25","0.01","49,673.25","50,000.00","50,000.00","97.81","United States","-","1.94","01/Dec/2028","4.00","USD","30/Nov/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,684.42","0.01","49,684.42","50,000.00","50,000.00","98.50","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49,686.87","0.01","49,686.87","50,000.00","50,000.00","97.87","United States","-","6.03","15/Jul/2034","5.75","USD","13/May/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,699.64","0.01","49,699.64","50,000.00","50,000.00","99.16","United States","-","1.38","01/Apr/2028","4.75","USD","07/Apr/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49,703.22","0.01","49,703.22","50,000.00","50,000.00","99.08","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49,704.06","0.01","49,704.06","50,000.00","50,000.00","97.16","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,733.27","0.01","49,733.27","50,000.00","50,000.00","99.25","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49,736.95","0.01","49,736.95","48,000.00","48,000.00","102.77","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,742.59","0.01","49,742.59","50,000.00","50,000.00","97.89","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49,596.86","0.01","49,596.86","57,000.00","57,000.00","86.32","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49,612.31","0.01","49,612.31","50,000.00","50,000.00","98.79","United States","-","1.34","15/Mar/2028","4.55","USD","12/Mar/2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49,643.24","0.01","49,643.24","50,000.00","50,000.00","97.18","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,653.65","0.01","49,653.65","60,000.00","60,000.00","82.74","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49,497.08","0.01","49,497.08","50,000.00","50,000.00","98.49","United States","-","1.29","01/Mar/2028","3.75","USD","28/Apr/2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49,504.97","0.01","49,504.97","50,000.00","50,000.00","97.03","United States","-","3.16","09/May/2030","4.45","USD","09/May/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,515.61","0.01","49,515.61","50,000.00","50,000.00","98.57","United States","-","3.06","15/Mar/2030","4.89","USD","16/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,527.83","0.01","49,527.83","50,000.00","50,000.00","98.07","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,533.35","0.01","49,533.35","50,000.00","50,000.00","97.79","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49,546.02","0.01","49,546.02","50,000.00","50,000.00","96.71","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,549.40","0.01","49,549.40","50,000.00","50,000.00","96.90","United States","-","3.92","06/May/2031","4.85","USD","06/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,565.23","0.01","49,565.23","50,000.00","50,000.00","99.07","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,569.19","0.01","49,569.19","50,000.00","50,000.00","97.67","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"BIDU","BAIDU INC","Other","Fixed Income","49,571.23","0.01","49,571.23","50,000.00","50,000.00","98.90","China","-","1.34","29/Mar/2028","4.38","USD","29/Mar/2018"
"CSX","CSX CORP","Transportation","Fixed Income","49,416.02","0.01","49,416.02","50,000.00","50,000.00","98.33","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,420.89","0.01","49,420.89","50,000.00","50,000.00","97.30","Japan","-","5.95","10/Jul/2035","5.59","USD","10/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","49,422.75","0.01","49,422.75","50,000.00","50,000.00","97.93","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49,425.36","0.01","49,425.36","50,000.00","50,000.00","98.43","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,469.97","0.01","49,469.97","50,000.00","50,000.00","97.34","Supranational","-","2.38","15/May/2029","3.75","USD","21/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,324.44","0.01","49,324.44","50,000.00","50,000.00","97.18","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,329.13","0.01","49,329.13","50,000.00","50,000.00","97.75","United States","-","4.17","14/Aug/2031","5.05","USD","14/Aug/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49,337.30","0.01","49,337.30","50,000.00","50,000.00","96.62","United States","-","3.18","16/Jun/2030","6.00","USD","16/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,350.50","0.01","49,350.50","50,000.00","50,000.00","97.54","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49,359.03","0.01","49,359.03","50,000.00","50,000.00","97.53","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49,359.35","0.01","49,359.35","49,000.00","49,000.00","99.17","United States","-","6.29","15/Jan/2035","6.00","USD","16/May/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49,371.97","0.01","49,371.97","50,000.00","50,000.00","97.55","Japan","-","1.56","12/Jun/2028","3.38","USD","12/Jun/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49,378.98","0.01","49,378.98","50,000.00","50,000.00","97.09","Canada","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49,381.13","0.01","49,381.13","50,000.00","50,000.00","97.38","United States","-","2.00","15/Dec/2028","4.00","USD","21/Nov/2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49,389.93","0.01","49,389.93","50,000.00","50,000.00","96.38","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,390.06","0.01","49,390.06","50,000.00","50,000.00","97.55","Japan","-","4.07","23/Jul/2032","5.19","USD","24/Jul/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,401.02","0.01","49,401.02","50,000.00","50,000.00","97.78","United States","-","4.16","15/Aug/2031","4.90","USD","04/Aug/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49,405.63","0.01","49,405.63","50,000.00","50,000.00","96.49","United States","-","6.19","14/Nov/2034","5.40","USD","14/Nov/2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,241.68","0.01","49,241.68","50,000.00","50,000.00","97.70","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,246.47","0.01","49,246.47","50,000.00","50,000.00","96.76","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,267.67","0.01","49,267.67","50,000.00","50,000.00","97.12","United States","-","4.09","08/Jul/2031","5.05","USD","08/Jul/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49,276.44","0.01","49,276.44","50,000.00","50,000.00","96.70","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49,309.98","0.01","49,309.98","50,000.00","50,000.00","96.65","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49,167.91","0.01","49,167.91","45,000.00","45,000.00","107.30","United States","-","3.58","15/Jan/2031","7.50","USD","27/Jun/2001"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49,185.57","0.01","49,185.57","50,000.00","50,000.00","98.07","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49,199.17","0.01","49,199.17","50,000.00","50,000.00","97.24","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49,213.05","0.01","49,213.05","50,000.00","50,000.00","96.29","United States","-","3.36","15/Dec/2055","6.20","USD","08/Sept/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49,226.56","0.01","49,226.56","50,000.00","50,000.00","98.05","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,233.85","0.01","49,233.85","50,000.00","50,000.00","96.42","United States","-","3.95","07/May/2031","4.55","USD","07/May/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49,073.66","0.01","49,073.66","50,000.00","50,000.00","97.19","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,087.19","0.01","49,087.19","52,000.00","52,000.00","93.74","United States","-","2.07","21/Dec/2028","2.00","USD","21/Dec/2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49,106.47","0.01","49,106.47","50,000.00","50,000.00","95.76","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,131.04","0.01","49,131.04","50,000.00","50,000.00","97.42","Supranational","-","6.72","15/Feb/2035","4.75","USD","09/Feb/2005"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49,141.96","0.01","49,141.96","50,000.00","50,000.00","97.94","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49,131.04","0.01","49,131.04","50,000.00","50,000.00","96.69","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49,142.29","0.01","49,142.29","50,000.00","50,000.00","97.39","United States","-","2.19","01/Feb/2033","4.14","USD","19/May/2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","49,009.49","0.01","49,009.49","50,000.00","50,000.00","97.58","United States","-","2.19","15/Mar/2029","4.63","USD","28/Feb/2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,020.46","0.01","49,020.46","50,000.00","50,000.00","96.36","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49,024.50","0.01","49,024.50","49,000.00","49,000.00","98.57","United States","-","1.07","06/Dec/2027","4.00","USD","06/Dec/2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49,035.36","0.01","49,035.36","50,000.00","50,000.00","95.61","United States","-","7.02","15/May/2036","5.75","USD","15/May/2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","49,041.57","0.01","49,041.57","50,000.00","50,000.00","96.78","United States","-","7.24","15/Dec/2056","6.50","USD","07/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49,042.65","0.01","49,042.65","50,000.00","50,000.00","97.27","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","49,055.20","0.01","49,055.20","50,000.00","50,000.00","98.06","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48,896.44","0.01","48,896.44","50,000.00","50,000.00","96.42","United States","-","5.81","15/Jan/2034","5.25","USD","18/Jan/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48,898.23","0.01","48,898.23","50,000.00","50,000.00","96.82","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48,909.20","0.01","48,909.20","49,000.00","49,000.00","99.27","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48,914.50","0.01","48,914.50","50,000.00","50,000.00","97.78","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48,935.31","0.01","48,935.31","50,000.00","50,000.00","97.81","United States","-","3.94","15/Apr/2031","5.10","USD","25/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48,958.73","0.01","48,958.73","55,000.00","55,000.00","88.62","United States","-","4.81","01/Mar/2032","3.00","USD","24/Feb/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48,964.55","0.01","48,964.55","50,000.00","50,000.00","97.45","United States","-","2.21","08/Mar/2029","4.25","USD","10/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,811.21","0.01","48,811.21","50,000.00","50,000.00","96.15","United States","-","5.50","08/Jul/2033","5.25","USD","08/Jul/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48,817.71","0.01","48,817.71","48,000.00","48,000.00","100.52","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48,844.90","0.01","48,844.90","50,000.00","50,000.00","97.29","United States","-","2.68","15/Sept/2029","4.25","USD","10/Sept/2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48,848.97","0.01","48,848.97","50,000.00","50,000.00","96.14","United States","-","3.61","15/Jan/2036","5.96","USD","09/Dec/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48,866.61","0.01","48,866.61","50,000.00","50,000.00","97.44","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,775.65","0.01","48,775.65","55,000.00","55,000.00","88.23","United States","-","4.76","01/Mar/2032","3.40","USD","01/Mar/2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48,778.68","0.01","48,778.68","55,000.00","55,000.00","88.31","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,796.73","0.01","48,796.73","50,000.00","50,000.00","96.55","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48,799.18","0.01","48,799.18","50,000.00","50,000.00","95.52","United States","-","4.97","15/Nov/2032","4.86","USD","16/Oct/2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48,803.06","0.01","48,803.06","52,000.00","52,000.00","93.67","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,660.92","0.01","48,660.92","50,000.00","50,000.00","95.83","United States","-","4.00","24/Jul/2031","6.30","USD","24/Jul/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48,661.21","0.01","48,661.21","50,000.00","50,000.00","96.79","United States","-","2.18","01/Mar/2029","4.00","USD","11/Feb/2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","48,669.14","0.01","48,669.14","50,000.00","50,000.00","95.42","United States","-","5.39","01/Jun/2033","5.00","USD","10/May/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48,671.71","0.01","48,671.71","50,000.00","50,000.00","95.03","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48,672.23","0.01","48,672.23","50,000.00","50,000.00","95.40","United States","-","4.70","15/May/2032","4.55","USD","05/May/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48,674.60","0.01","48,674.60","50,000.00","50,000.00","97.15","United States","-","6.02","05/Apr/2034","5.25","USD","05/Apr/2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48,692.99","0.01","48,692.99","52,000.00","52,000.00","93.59","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,700.09","0.01","48,700.09","50,000.00","50,000.00","96.27","United States","-","5.52","01/Aug/2033","5.20","USD","21/Jul/2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48,569.17","0.01","48,569.17","50,000.00","50,000.00","94.61","Netherlands","-","7.02","07/May/2036","5.63","USD","07/May/2026"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48,582.06","0.01","48,582.06","50,000.00","50,000.00","96.67","United States","-","5.97","15/Mar/2034","5.20","USD","04/Mar/2024"
"OKE","ONEOK INC","Energy","Fixed Income","48,611.25","0.01","48,611.25","48,000.00","48,000.00","99.21","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48,474.11","0.01","48,474.11","50,000.00","50,000.00","96.90","United States","-","2.33","15/Apr/2029","3.90","USD","03/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,476.45","0.01","48,476.45","49,000.00","49,000.00","97.79","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48,477.75","0.01","48,477.75","60,000.00","60,000.00","80.55","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48,478.01","0.01","48,478.01","50,000.00","50,000.00","95.95","United States","-","7.65","14/Mar/2037","5.55","USD","14/Aug/2026"
"V","VISA INC","Other","Fixed Income","48,494.69","0.01","48,494.69","50,000.00","50,000.00","96.23","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48,506.17","0.01","48,506.17","50,000.00","50,000.00","96.37","United States","-","3.41","09/Sept/2030","5.80","USD","09/Jun/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48,506.21","0.01","48,506.21","52,000.00","52,000.00","93.08","United States","-","3.17","26/Mar/2030","3.20","USD","26/Mar/2020"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48,515.78","0.01","48,515.78","55,000.00","55,000.00","87.47","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48,543.77","0.01","48,543.77","50,000.00","50,000.00","94.65","United States","-","4.06","15/Aug/2031","5.65","USD","14/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,388.71","0.01","48,388.71","50,000.00","50,000.00","95.61","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,388.78","0.01","48,388.78","50,000.00","50,000.00","95.65","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48,396.59","0.01","48,396.59","50,000.00","50,000.00","95.53","Korea (South)","-","5.97","11/Jan/2034","4.63","USD","11/Jan/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48,410.74","0.01","48,410.74","50,000.00","50,000.00","96.31","United States","-","6.57","15/Mar/2035","5.40","USD","10/Mar/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48,420.51","0.01","48,420.51","50,000.00","50,000.00","95.25","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,421.81","0.01","48,421.81","50,000.00","50,000.00","96.31","Philippines","-","3.08","05/Mar/2030","4.38","USD","05/Sept/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","48,443.10","0.01","48,443.10","55,000.00","55,000.00","87.56","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48,444.63","0.01","48,444.63","50,000.00","50,000.00","94.92","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48,305.89","0.01","48,305.89","50,000.00","50,000.00","95.76","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48,311.94","0.01","48,311.94","50,000.00","50,000.00","95.23","United States","-","6.41","15/Jan/2035","5.35","USD","12/Aug/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48,346.76","0.01","48,346.76","50,000.00","50,000.00","95.43","United States","-","3.74","01/Jan/2031","4.20","USD","07/Jan/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,358.76","0.01","48,358.76","50,000.00","50,000.00","96.46","United States","-","6.02","01/Apr/2034","5.20","USD","04/Apr/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48,361.45","0.01","48,361.45","50,000.00","50,000.00","94.64","Canada","-","7.17","29/May/2036","5.35","USD","29/May/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,366.31","0.01","48,366.31","50,000.00","50,000.00","94.28","United States","-","7.17","15/Jun/2036","5.38","USD","05/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,370.87","0.01","48,370.87","50,000.00","50,000.00","94.60","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,238.33","0.01","48,238.33","55,000.00","55,000.00","87.14","United States","-","3.95","01/Feb/2031","2.60","USD","13/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,241.28","0.01","48,241.28","50,000.00","50,000.00","96.02","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,242.07","0.01","48,242.07","50,000.00","50,000.00","95.46","United States","-","6.19","09/Aug/2034","5.25","USD","09/Aug/2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48,132.15","0.01","48,132.15","50,000.00","50,000.00","95.38","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,157.24","0.01","48,157.24","50,000.00","50,000.00","94.38","United States","-","7.21","15/Jun/2036","5.35","USD","09/Jun/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48,182.10","0.01","48,182.10","53,000.00","53,000.00","89.82","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,186.72","0.01","48,186.72","50,000.00","50,000.00","96.33","United States","-","2.31","15/Apr/2029","4.20","USD","07/Mar/2019"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,204.72","0.01","48,204.72","50,000.00","50,000.00","96.03","Canada","-","3.90","20/Mar/2031","4.65","USD","20/Nov/2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48,215.46","0.01","48,215.46","50,000.00","50,000.00","96.00","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48,203.93","0.01","48,203.93","50,000.00","50,000.00","95.40","United States","-","2.52","01/Jul/2029","3.35","USD","19/Mar/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48,046.54","0.01","48,046.54","55,000.00","55,000.00","86.36","United States","-","4.62","15/Dec/2031","2.90","USD","23/Nov/2021"
"MET","METLIFE INC","Insurance","Fixed Income","48,078.45","0.01","48,078.45","45,000.00","45,000.00","104.60","United States","-","4.96","15/Dec/2032","6.50","USD","10/Dec/2002"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48,086.97","0.01","48,086.97","50,000.00","50,000.00","95.81","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48,091.15","0.01","48,091.15","58,000.00","58,000.00","81.80","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,098.39","0.01","48,098.39","50,000.00","50,000.00","95.41","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48,104.48","0.01","48,104.48","50,000.00","50,000.00","95.90","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48,131.30","0.01","48,131.30","50,000.00","50,000.00","95.77","United States","-","6.30","15/Sept/2034","5.20","USD","09/Aug/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47,966.79","0.01","47,966.79","50,000.00","50,000.00","95.71","United States","-","3.52","01/Oct/2030","4.50","USD","20/Oct/2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48,023.71","0.01","48,023.71","50,000.00","50,000.00","96.01","Canada","-","4.04","16/Apr/2031","4.05","USD","16/Apr/2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48,032.21","0.01","48,032.21","55,000.00","55,000.00","86.58","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47,881.97","0.01","47,881.97","48,000.00","48,000.00","99.33","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47,922.65","0.01","47,922.65","50,000.00","50,000.00","95.75","United States","-","1.41","01/Apr/2028","1.90","USD","29/Mar/2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47,928.88","0.01","47,928.88","50,000.00","50,000.00","93.95","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47,888.67","0.01","47,888.67","50,000.00","50,000.00","94.01","United States","-","4.76","15/May/2032","4.13","USD","11/May/2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47,791.64","0.01","47,791.64","50,000.00","50,000.00","95.39","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47,812.44","0.01","47,812.44","50,000.00","50,000.00","93.76","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"V","VISA INC","Other","Fixed Income","47,836.17","0.01","47,836.17","50,000.00","50,000.00","94.85","United States","-","5.35","12/Feb/2033","4.40","USD","12/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47,841.96","0.01","47,841.96","50,000.00","50,000.00","95.50","United States","-","1.34","06/Mar/2028","1.50","USD","04/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47,851.97","0.01","47,851.97","50,000.00","50,000.00","92.72","United States","-","5.36","01/May/2033","4.50","USD","20/Feb/2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47,857.32","0.01","47,857.32","50,000.00","50,000.00","95.43","United States","-","5.91","01/Apr/2034","5.75","USD","08/Jul/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47,861.22","0.01","47,861.22","50,000.00","50,000.00","95.05","United States","-","6.61","01/Mar/2035","5.05","USD","03/Mar/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47,874.49","0.01","47,874.49","51,000.00","51,000.00","93.34","United States","-","2.14","15/Jan/2029","2.05","USD","28/Jun/2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47,875.16","0.01","47,875.16","50,000.00","50,000.00","94.71","United States","-","3.79","15/Jan/2031","4.00","USD","18/Sept/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47,709.50","0.01","47,709.50","50,000.00","50,000.00","94.54","United States","-","6.27","15/Aug/2034","4.95","USD","13/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,712.13","0.01","47,712.13","52,000.00","52,000.00","91.22","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47,741.67","0.01","47,741.67","50,000.00","50,000.00","94.54","United States","-","2.51","01/Jul/2029","3.15","USD","17/Jun/2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47,745.77","0.01","47,745.77","50,000.00","50,000.00","95.15","Korea (South)","-","3.57","16/Sept/2030","3.75","USD","16/Sept/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47,781.70","0.01","47,781.70","48,000.00","48,000.00","99.07","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47,762.56","0.01","47,762.56","50,000.00","50,000.00","95.37","United States","-","2.32","01/Apr/2029","3.05","USD","04/Apr/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47,638.83","0.01","47,638.83","50,000.00","50,000.00","94.64","Brazil","-","2.16","02/Feb/2029","3.00","USD","21/Aug/2023"
"IT","GARTNER INC","Other","Fixed Income","47,651.32","0.01","47,651.32","50,000.00","50,000.00","94.90","United States","-","3.88","20/Mar/2031","4.95","USD","20/Nov/2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47,675.82","0.01","47,675.82","50,000.00","50,000.00","94.92","Canada","-","7.17","20/Mar/2036","5.40","USD","20/Nov/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47,677.95","0.01","47,677.95","50,000.00","50,000.00","94.96","United States","-","5.38","19/Mar/2033","4.80","USD","19/Mar/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,689.52","0.01","47,689.52","50,000.00","50,000.00","92.97","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,703.30","0.01","47,703.30","45,000.00","45,000.00","103.70","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,537.81","0.01","47,537.81","50,000.00","50,000.00","94.09","United States","-","7.03","15/Feb/2036","5.55","USD","18/Aug/2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47,541.76","0.01","47,541.76","55,000.00","55,000.00","84.90","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47,562.36","0.01","47,562.36","50,000.00","50,000.00","94.91","United States","-","5.11","01/Oct/2032","4.25","USD","15/Sept/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47,588.38","0.01","47,588.38","50,000.00","50,000.00","94.00","Supranational","-","6.53","31/Dec/2079","5.88","USD","30/Sept/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47,592.86","0.01","47,592.86","55,000.00","55,000.00","86.06","United States","-","3.97","15/Jan/2031","1.80","USD","25/Nov/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47,452.13","0.01","47,452.13","55,000.00","55,000.00","85.89","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,452.29","0.01","47,452.29","48,000.00","48,000.00","97.74","United States","-","1.03","15/Nov/2027","2.63","USD","14/Sept/2017"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47,492.13","0.01","47,492.13","45,000.00","45,000.00","102.90","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,524.69","0.01","47,524.69","47,000.00","47,000.00","99.21","United States","-","1.45","15/May/2028","4.45","USD","25/May/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,397.31","0.01","47,397.31","50,000.00","50,000.00","92.55","United States","-","7.15","15/May/2036","5.25","USD","15/Feb/2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47,402.26","0.01","47,402.26","48,000.00","48,000.00","98.59","Switzerland","-","1.37","03/Apr/2028","3.80","USD","03/Apr/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,422.66","0.01","47,422.66","50,000.00","50,000.00","94.03","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,444.43","0.01","47,444.43","50,000.00","50,000.00","93.91","United States","-","7.04","15/Feb/2036","5.50","USD","11/Dec/2025"
"V","VISA INC","Other","Fixed Income","47,287.91","0.01","47,287.91","50,000.00","50,000.00","93.70","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47,333.43","0.01","47,333.43","49,000.00","49,000.00","96.58","United States","-","0.96","15/Oct/2027","1.38","USD","09/Oct/2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47,339.08","0.01","47,339.08","50,000.00","50,000.00","94.11","United States","-","5.03","01/Sept/2032","4.25","USD","08/Aug/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,345.40","0.01","47,345.40","50,000.00","50,000.00","93.12","United States","-","4.77","01/Jun/2032","4.10","USD","17/May/2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47,353.43","0.01","47,353.43","50,000.00","50,000.00","94.65","United States","-","5.44","15/Apr/2033","4.75","USD","23/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47,356.17","0.01","47,356.17","45,000.00","45,000.00","102.22","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47,213.12","0.01","47,213.12","50,000.00","50,000.00","94.34","United States","-","4.59","14/Apr/2032","5.95","USD","26/Mar/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47,217.12","0.01","47,217.12","50,000.00","50,000.00","93.77","United States","-","6.62","01/Mar/2035","4.95","USD","18/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47,217.24","0.01","47,217.24","50,000.00","50,000.00","92.30","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,237.04","0.01","47,237.04","48,000.00","48,000.00","97.10","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,252.41","0.01","47,252.41","50,000.00","50,000.00","94.45","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47,266.61","0.01","47,266.61","50,000.00","50,000.00","93.62","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"AVT","AVNET INC","Other","Fixed Income","47,125.05","0.01","47,125.05","53,000.00","53,000.00","87.63","United States","-","4.11","15/May/2031","3.00","USD","06/May/2021"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47,150.20","0.01","47,150.20","50,000.00","50,000.00","92.50","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,159.12","0.01","47,159.12","50,000.00","50,000.00","93.76","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","47,163.95","0.01","47,163.95","50,000.00","50,000.00","92.78","United States","-","7.41","15/Sept/2036","5.20","USD","02/Jul/2026"
"BIDU","BAIDU INC","Other","Fixed Income","47,052.74","0.01","47,052.74","50,000.00","50,000.00","93.99","China","-","3.19","07/Apr/2030","3.42","USD","07/Apr/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47,054.86","0.01","47,054.86","50,000.00","50,000.00","93.54","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47,059.46","0.01","47,059.46","50,000.00","50,000.00","92.99","United States","-","2.89","01/Dec/2029","2.95","USD","25/Nov/2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,078.57","0.01","47,078.57","50,000.00","50,000.00","93.12","United States","-","2.92","15/Dec/2029","3.00","USD","21/Nov/2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,090.04","0.01","47,090.04","50,000.00","50,000.00","93.59","United States","-","3.06","22/Feb/2030","3.70","USD","22/Aug/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,952.43","0.01","46,952.43","50,000.00","50,000.00","93.38","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46,954.13","0.01","46,954.13","47,000.00","47,000.00","99.86","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46,987.39","0.01","46,987.39","55,000.00","55,000.00","84.82","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46,994.45","0.01","46,994.45","50,000.00","50,000.00","93.84","United States","-","1.87","30/Sept/2028","2.85","USD","28/Jun/2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47,003.13","0.01","47,003.13","50,000.00","50,000.00","92.15","United States","-","7.23","15/Jul/2036","5.38","USD","15/Jun/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,010.24","0.01","47,010.24","55,000.00","55,000.00","85.16","United States","-","4.05","04/Feb/2031","1.50","USD","04/Sept/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46,866.17","0.01","46,866.17","50,000.00","50,000.00","93.47","United States","-","6.39","30/Sept/2034","4.95","USD","06/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46,918.46","0.01","46,918.46","49,000.00","49,000.00","95.08","United States","-","6.61","01/Mar/2035","5.05","USD","04/Nov/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46,824.41","0.01","46,824.41","42,000.00","42,000.00","111.40","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46,855.03","0.01","46,855.03","49,000.00","49,000.00","94.07","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"DOC","DOC DR LLC","Reits","Fixed Income","46,770.08","0.01","46,770.08","47,000.00","47,000.00","98.48","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,612.27","0.01","46,612.27","45,000.00","45,000.00","101.10","United Kingdom","-","2.13","01/Jun/2034","6.47","USD","01/Mar/2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46,658.84","0.01","46,658.84","50,000.00","50,000.00","92.67","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,659.85","0.01","46,659.85","50,000.00","50,000.00","92.82","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,677.45","0.01","46,677.45","48,000.00","48,000.00","95.67","United States","-","2.33","01/May/2029","3.38","USD","12/Apr/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46,517.99","0.01","46,517.99","46,000.00","46,000.00","98.87","United States","-","5.25","01/Jun/2033","5.88","USD","14/Jun/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","46,555.71","0.01","46,555.71","45,000.00","45,000.00","100.94","United States","-","5.58","21/Nov/2034","6.12","USD","21/Nov/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46,572.97","0.01","46,572.97","50,000.00","50,000.00","92.67","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46,444.23","0.01","46,444.23","45,000.00","45,000.00","100.73","United States","-","2.32","15/Jun/2029","7.20","USD","03/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46,457.89","0.01","46,457.89","50,000.00","50,000.00","92.75","Japan","-","2.77","27/Sept/2029","2.72","USD","27/Sept/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,369.01","0.01","46,369.01","47,000.00","47,000.00","98.42","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46,277.23","0.01","46,277.23","50,000.00","50,000.00","91.90","United States","-","7.21","02/Mar/2036","5.05","USD","02/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,294.65","0.01","46,294.65","50,000.00","50,000.00","91.78","United States","-","7.20","20/Feb/2036","4.95","USD","20/Feb/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46,305.51","0.01","46,305.51","46,000.00","46,000.00","99.27","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46,314.47","0.01","46,314.47","50,000.00","50,000.00","91.76","United States","-","7.21","15/Feb/2036","4.88","USD","12/Dec/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46,314.78","0.01","46,314.78","46,000.00","46,000.00","99.60","United States","-","0.92","01/Feb/2028","5.00","USD","04/Sept/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46,343.08","0.01","46,343.08","49,000.00","49,000.00","93.23","United States","-","2.81","04/Nov/2029","2.95","USD","04/Nov/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46,344.62","0.01","46,344.62","50,000.00","50,000.00","92.30","United States","-","3.12","01/Mar/2030","2.95","USD","05/Nov/2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46,249.14","0.01","46,249.14","46,000.00","46,000.00","98.62","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","46,097.32","0.01","46,097.32","50,000.00","50,000.00","90.61","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46,099.94","0.01","46,099.94","45,000.00","45,000.00","102.15","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46,155.20","0.01","46,155.20","47,000.00","47,000.00","96.38","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46,064.83","0.01","46,064.83","50,000.00","50,000.00","90.40","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46,074.49","0.01","46,074.49","50,000.00","50,000.00","91.82","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","45,985.31","0.01","45,985.31","50,000.00","50,000.00","91.92","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45,808.13","0.01","45,808.13","50,000.00","50,000.00","90.65","Norway","-","3.33","22/May/2030","2.38","USD","22/May/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45,829.61","0.01","45,829.61","50,000.00","50,000.00","90.83","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45,734.48","0.01","45,734.48","45,000.00","45,000.00","99.54","United States","-","1.44","15/May/2028","4.90","USD","15/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45,501.63","0.01","45,501.63","42,000.00","42,000.00","107.40","United States","-","4.45","01/Mar/2032","7.00","USD","28/Feb/2002"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45,507.58","0.01","45,507.58","45,000.00","45,000.00","99.36","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"UDR","UDR INC MTN","Reits","Fixed Income","45,447.98","0.01","45,447.98","46,000.00","46,000.00","97.79","United States","-","2.07","26/Jan/2029","4.40","USD","26/Oct/2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45,454.81","0.01","45,454.81","48,000.00","48,000.00","93.29","United States","-","2.79","30/Oct/2029","3.00","USD","22/Oct/2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45,350.81","0.01","45,350.81","52,000.00","52,000.00","87.19","United States","-","3.76","15/Oct/2030","1.80","USD","09/Oct/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45,381.40","0.01","45,381.40","50,000.00","50,000.00","89.88","United States","-","3.37","01/Jun/2030","2.30","USD","02/Jun/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,406.86","0.01","45,406.86","45,000.00","45,000.00","100.74","United States","-","7.45","15/Nov/2036","6.00","USD","09/Oct/2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","45,243.59","0.01","45,243.59","45,000.00","45,000.00","98.38","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45,317.46","0.01","45,317.46","50,000.00","50,000.00","90.33","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,321.49","0.01","45,321.49","50,000.00","50,000.00","89.66","United States","-","3.32","15/May/2030","2.30","USD","17/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45,159.66","0.01","45,159.66","48,000.00","48,000.00","93.40","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45,186.40","0.01","45,186.40","50,000.00","50,000.00","90.35","United States","-","3.27","15/Apr/2030","2.50","USD","03/Mar/2020"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45,212.34","0.01","45,212.34","52,000.00","52,000.00","86.54","United States","-","4.43","15/Aug/2031","2.29","USD","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45,100.37","0.01","45,100.37","45,000.00","45,000.00","98.80","Japan","-","4.45","15/Jan/2032","5.45","USD","15/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,102.92","0.01","45,102.92","45,000.00","45,000.00","99.02","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45,106.99","0.01","45,106.99","45,000.00","45,000.00","98.36","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45,131.82","0.01","45,131.82","49,000.00","49,000.00","92.06","United States","-","4.78","15/Apr/2032","4.20","USD","12/Apr/2022"
"GIBACN","CGI INC","Other","Fixed Income","45,143.37","0.01","45,143.37","53,000.00","53,000.00","84.95","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,988.15","0.01","44,988.15","45,000.00","45,000.00","98.86","United States","-","1.66","29/Jul/2029","5.02","USD","29/Jul/2025"
"APA","APA CORP (US)","Energy","Fixed Income","45,007.50","0.01","45,007.50","45,000.00","45,000.00","98.93","United States","-","6.34","15/Feb/2035","6.10","USD","18/Sept/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,024.25","0.01","45,024.25","45,000.00","45,000.00","97.57","United States","-","5.82","20/May/2034","6.00","USD","20/May/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45,065.83","0.01","45,065.83","45,000.00","45,000.00","97.68","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,967.36","0.01","44,967.36","45,000.00","45,000.00","99.64","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44,971.00","0.01","44,971.00","48,000.00","48,000.00","93.40","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,822.58","0.01","44,822.58","45,000.00","45,000.00","99.10","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,831.45","0.01","44,831.45","49,000.00","49,000.00","91.46","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44,741.69","0.01","44,741.69","49,000.00","49,000.00","90.43","United States","-","3.39","19/Jun/2030","2.63","USD","19/Jun/2020"
"BIDU","BAIDU INC","Other","Fixed Income","44,743.73","0.01","44,743.73","50,000.00","50,000.00","89.42","China","-","3.70","09/Oct/2030","2.38","USD","09/Oct/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44,749.44","0.01","44,749.44","45,000.00","45,000.00","98.93","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44,753.63","0.01","44,753.63","45,000.00","45,000.00","97.86","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"JBL","JABIL INC","Other","Fixed Income","44,770.93","0.01","44,770.93","45,000.00","45,000.00","98.43","United States","-","1.17","12/Jan/2028","3.95","USD","17/Jan/2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,668.47","0.01","44,668.47","45,000.00","45,000.00","98.54","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44,673.50","0.01","44,673.50","45,000.00","45,000.00","97.91","Japan","-","5.48","13/Jul/2033","5.12","USD","13/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,715.49","0.01","44,715.49","45,000.00","45,000.00","97.45","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,567.62","0.01","44,567.62","45,000.00","45,000.00","97.98","United States","-","4.39","15/Apr/2057","6.25","USD","18/Aug/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,576.50","0.01","44,576.50","45,000.00","45,000.00","98.67","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,580.11","0.01","44,580.11","45,000.00","45,000.00","99.01","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,597.28","0.01","44,597.28","50,000.00","50,000.00","89.04","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,598.56","0.01","44,598.56","45,000.00","45,000.00","98.58","United States","-","5.90","15/Mar/2034","5.60","USD","25/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44,599.48","0.01","44,599.48","45,000.00","45,000.00","98.62","Japan","-","1.32","05/Mar/2028","4.02","USD","05/Mar/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44,646.73","0.01","44,646.73","50,000.00","50,000.00","88.56","United States","-","3.42","15/Jun/2030","2.13","USD","12/Jun/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,502.72","0.01","44,502.72","50,000.00","50,000.00","88.71","United States","-","4.83","15/Mar/2032","3.10","USD","11/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,549.04","0.01","44,549.04","46,000.00","46,000.00","96.82","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,552.82","0.01","44,552.82","45,000.00","45,000.00","98.58","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"EQT","EQT CORP","Energy","Fixed Income","44,558.93","0.01","44,558.93","45,000.00","45,000.00","98.82","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,410.69","0.01","44,410.69","45,000.00","45,000.00","98.28","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44,419.16","0.01","44,419.16","45,000.00","45,000.00","98.49","United States","-","1.80","01/Oct/2028","4.45","USD","27/Sept/2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44,329.50","0.01","44,329.50","50,000.00","50,000.00","88.43","United States","-","4.05","18/Mar/2031","2.70","USD","18/Mar/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,342.49","0.01","44,342.49","45,000.00","45,000.00","97.61","United States","-","4.20","10/Aug/2031","4.85","USD","10/Aug/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,366.00","0.01","44,366.00","45,000.00","45,000.00","96.47","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","44,233.91","0.01","44,233.91","55,000.00","55,000.00","80.31","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,301.38","0.01","44,301.38","45,000.00","45,000.00","96.13","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44,251.05","0.01","44,251.05","45,000.00","45,000.00","97.35","United States","-","1.92","15/Jul/2029","3.77","USD","30/Aug/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,144.70","0.01","44,144.70","45,000.00","45,000.00","97.61","United States","-","1.75","01/Sept/2028","3.70","USD","09/Aug/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,159.27","0.01","44,159.27","45,000.00","45,000.00","97.06","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,218.60","0.01","44,218.60","45,000.00","45,000.00","97.85","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44,054.45","0.01","44,054.45","49,000.00","49,000.00","88.52","United States","-","4.89","15/May/2032","3.25","USD","17/Feb/2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,066.41","0.01","44,066.41","44,000.00","44,000.00","99.90","United States","-","0.04","15/Sept/2030","2.70","USD","28/Aug/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44,118.42","0.01","44,118.42","50,000.00","50,000.00","88.00","United States","-","4.06","15/Mar/2031","2.55","USD","11/Mar/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43,976.04","0.01","43,976.04","45,000.00","45,000.00","96.79","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","43,995.87","0.01","43,995.87","44,000.00","44,000.00","99.73","United States","-","1.80","05/Oct/2028","6.30","USD","05/Oct/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","43,999.29","0.01","43,999.29","45,000.00","45,000.00","97.24","United States","-","2.18","01/Mar/2029","4.00","USD","23/Oct/2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43,957.36","0.01","43,957.36","45,000.00","45,000.00","96.68","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43,799.43","0.01","43,799.43","50,000.00","50,000.00","87.12","United States","-","6.91","01/Mar/2035","3.60","USD","20/Feb/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,839.83","0.01","43,839.83","50,000.00","50,000.00","86.95","Japan","-","4.72","22/Jan/2032","3.00","USD","11/Jan/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43,776.88","0.01","43,776.88","41,000.00","41,000.00","105.85","United States","-","2.58","01/Sept/2029","6.95","USD","02/Sept/1999"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43,778.21","0.01","43,778.21","49,000.00","49,000.00","88.67","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43,779.21","0.01","43,779.21","49,000.00","49,000.00","89.01","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43,784.94","0.01","43,784.94","45,000.00","45,000.00","96.10","United States","-","2.47","01/Jul/2029","4.00","USD","20/Jun/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43,654.52","0.01","43,654.52","50,000.00","50,000.00","86.55","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,655.37","0.01","43,655.37","45,000.00","45,000.00","95.67","United States","-","2.41","01/Jun/2029","3.50","USD","24/May/2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43,671.54","0.01","43,671.54","43,000.00","43,000.00","100.67","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43,713.31","0.01","43,713.31","50,000.00","50,000.00","87.20","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43,550.24","0.01","43,550.24","43,000.00","43,000.00","101.01","United States","-","2.98","03/Apr/2030","6.15","USD","03/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,556.76","0.01","43,556.76","40,000.00","40,000.00","105.68","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43,577.74","0.01","43,577.74","44,000.00","44,000.00","98.65","United States","-","1.32","15/Mar/2028","4.13","USD","09/Mar/2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43,580.09","0.01","43,580.09","44,000.00","44,000.00","98.50","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","43,592.60","0.01","43,592.60","44,000.00","44,000.00","97.24","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43,594.83","0.01","43,594.83","45,637.00","45,637.00","95.49","United States","-","1.77","15/Apr/2030","3.00","USD","03/Oct/2016"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43,472.17","0.01","43,472.17","43,000.00","43,000.00","99.05","United States","-","6.57","15/Jun/2035","5.95","USD","20/Jun/2005"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,493.87","0.01","43,493.87","40,000.00","40,000.00","105.87","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43,389.61","0.01","43,389.61","50,000.00","50,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43,442.77","0.01","43,442.77","40,000.00","40,000.00","107.33","United States","-","4.04","15/Aug/2031","7.20","USD","24/Aug/2001"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,447.46","0.01","43,447.46","45,000.00","45,000.00","94.60","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43,366.38","0.01","43,366.38","45,000.00","45,000.00","95.88","United States","-","5.98","15/Mar/2034","5.15","USD","20/Feb/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43,228.72","0.01","43,228.72","50,000.00","50,000.00","86.36","Korea (South)","-","3.74","21/Sept/2030","1.25","USD","21/Sept/2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,248.00","0.01","43,248.00","50,000.00","50,000.00","85.46","United States","-","4.61","01/Dec/2031","2.70","USD","17/Nov/2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43,254.46","0.01","43,254.46","45,000.00","45,000.00","95.63","United States","-","6.60","15/Mar/2035","5.25","USD","13/Mar/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43,259.21","0.01","43,259.21","40,000.00","40,000.00","106.75","United Kingdom","-","2.90","15/Feb/2030","7.88","USD","08/Dec/2000"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43,195.53","0.01","43,195.53","49,000.00","49,000.00","87.92","United States","-","4.07","15/Mar/2031","2.45","USD","05/Aug/2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43,197.33","0.01","43,197.33","50,000.00","50,000.00","85.52","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"NOV","NOV INC","Energy","Fixed Income","43,039.67","0.01","43,039.67","45,000.00","45,000.00","94.26","United States","-","2.85","01/Dec/2029","3.60","USD","14/Nov/2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43,040.94","0.01","43,040.94","50,000.00","50,000.00","85.22","United States","-","4.67","01/Dec/2031","2.25","USD","22/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,060.73","0.01","43,060.73","50,000.00","50,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43,093.10","0.01","43,093.10","45,000.00","45,000.00","95.72","United States","-","3.16","15/Apr/2030","4.13","USD","03/Apr/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43,095.70","0.01","43,095.70","45,000.00","45,000.00","93.74","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43,105.14","0.01","43,105.14","45,000.00","45,000.00","94.51","United States","-","5.87","15/Jan/2034","4.90","USD","05/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42,968.50","0.01","42,968.50","55,000.00","55,000.00","77.29","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42,972.52","0.01","42,972.52","45,000.00","45,000.00","94.42","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,004.28","0.01","43,004.28","45,000.00","45,000.00","94.36","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,891.47","0.01","42,891.47","45,000.00","45,000.00","94.24","United States","-","1.93","01/Nov/2028","2.30","USD","05/Oct/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42,893.52","0.01","42,893.52","41,000.00","41,000.00","101.65","United States","-","2.61","15/Nov/2029","6.95","USD","10/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,909.09","0.01","42,909.09","50,000.00","50,000.00","85.78","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42,910.56","0.01","42,910.56","49,000.00","49,000.00","86.96","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,938.11","0.01","42,938.11","45,000.00","45,000.00","94.91","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,751.95","0.01","42,751.95","45,000.00","45,000.00","94.33","United States","-","2.15","01/Feb/2029","3.13","USD","18/Jan/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42,762.71","0.01","42,762.71","45,000.00","45,000.00","93.79","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","42,529.12","0.01","42,529.12","44,000.00","44,000.00","95.75","United States","-","5.91","15/Feb/2034","5.13","USD","07/Feb/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42,550.70","0.01","42,550.70","45,000.00","45,000.00","93.25","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,563.87","0.01","42,563.87","50,000.00","50,000.00","84.93","United States","-","4.56","12/Sept/2031","1.90","USD","13/Sept/2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42,449.18","0.01","42,449.18","43,000.00","43,000.00","97.60","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42,375.74","0.00","42,375.74","50,000.00","50,000.00","84.22","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42,379.27","0.00","42,379.27","46,000.00","46,000.00","91.92","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,391.92","0.00","42,391.92","45,000.00","45,000.00","93.66","United States","-","3.46","10/Sept/2030","5.05","USD","10/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42,407.12","0.00","42,407.12","46,000.00","46,000.00","90.38","United Kingdom","-","6.90","11/May/2035","4.13","USD","11/May/2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,152.88","0.00","42,152.88","43,000.00","43,000.00","97.52","United States","-","5.26","15/Mar/2033","5.38","USD","08/Mar/2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42,006.60","0.00","42,006.60","40,000.00","40,000.00","104.41","United States","-","5.22","15/Mar/2033","6.38","USD","13/May/2003"
"FLEX","FLEX LTD","Other","Fixed Income","41,799.01","0.00","41,799.01","42,000.00","42,000.00","97.84","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,835.96","0.00","41,835.96","42,000.00","42,000.00","99.20","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41,512.91","0.00","41,512.91","43,000.00","43,000.00","96.11","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41,432.09","0.00","41,432.09","40,000.00","40,000.00","101.95","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41,432.90","0.00","41,432.90","42,000.00","42,000.00","98.19","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41,432.84","0.00","41,432.84","50,000.00","50,000.00","81.53","United States","-","7.39","01/Jun/2036","3.49","USD","15/Dec/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41,360.94","0.00","41,360.94","40,000.00","40,000.00","100.77","Korea (South)","-","1.84","23/Oct/2028","5.38","USD","23/Oct/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,387.54","0.00","41,387.54","40,000.00","40,000.00","102.44","United States","-","6.20","15/Aug/2034","5.80","USD","10/Aug/2004"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41,268.45","0.00","41,268.45","40,000.00","40,000.00","101.55","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41,284.79","0.00","41,284.79","42,000.00","42,000.00","98.15","United States","-","5.92","10/Apr/2034","5.88","USD","10/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,239.17","0.00","41,239.17","42,000.00","42,000.00","97.38","United States","-","3.79","21/Feb/2031","5.00","USD","21/Feb/2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41,152.84","0.00","41,152.84","40,000.00","40,000.00","102.23","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40,997.58","0.00","40,997.58","42,000.00","42,000.00","96.03","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40,990.04","0.00","40,990.04","40,000.00","40,000.00","100.07","United States","-","5.32","15/May/2033","5.63","USD","06/May/2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40,858.62","0.00","40,858.62","41,000.00","41,000.00","99.55","United States","-","2.74","11/Oct/2029","4.85","USD","11/Oct/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40,875.20","0.00","40,875.20","40,000.00","40,000.00","99.81","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40,885.71","0.00","40,885.71","40,000.00","40,000.00","100.07","United States","-","2.33","01/Jun/2029","5.60","USD","06/Dec/2023"
"HPQ","HP INC","Other","Fixed Income","40,761.95","0.00","40,761.95","40,000.00","40,000.00","99.29","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40,673.78","0.00","40,673.78","42,000.00","42,000.00","95.95","United States","-","5.93","15/Feb/2034","5.00","USD","08/Feb/2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40,697.67","0.00","40,697.67","46,000.00","46,000.00","88.17","United States","-","3.62","01/Sept/2030","2.25","USD","08/Jun/2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40,420.13","0.00","40,420.13","40,000.00","40,000.00","100.52","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40,339.05","0.00","40,339.05","43,000.00","43,000.00","92.35","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40,355.10","0.00","40,355.10","42,000.00","42,000.00","95.52","United States","-","3.02","15/Mar/2030","5.95","USD","06/Feb/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,241.36","0.00","40,241.36","38,000.00","38,000.00","103.50","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40,307.46","0.00","40,307.46","41,000.00","41,000.00","97.09","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,156.44","0.00","40,156.44","39,000.00","39,000.00","101.00","United States","-","1.94","15/Dec/2028","5.70","USD","09/Nov/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,166.38","0.00","40,166.38","41,000.00","41,000.00","96.07","United States","-","5.40","01/Jun/2033","4.95","USD","31/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40,090.16","0.00","40,090.16","40,000.00","40,000.00","99.68","United States","-","5.48","15/Sept/2033","5.75","USD","14/Sept/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,098.41","0.00","40,098.41","40,000.00","40,000.00","98.47","United States","-","2.35","30/May/2029","4.60","USD","09/Jan/2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40,021.24","0.00","40,021.24","40,000.00","40,000.00","98.43","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,027.40","0.00","40,027.40","46,000.00","46,000.00","86.44","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40,051.45","0.00","40,051.45","40,000.00","40,000.00","100.07","United States","-","2.69","15/Oct/2029","5.70","USD","15/Oct/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39,891.80","0.00","39,891.80","40,000.00","40,000.00","98.34","United States","-","1.07","01/Dec/2027","3.63","USD","20/Nov/2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39,897.15","0.00","39,897.15","40,000.00","40,000.00","99.68","United States","-","4.44","15/Jan/2032","5.95","USD","15/Oct/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,897.42","0.00","39,897.42","40,000.00","40,000.00","98.02","United States","-","1.43","01/May/2028","3.70","USD","04/May/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,929.38","0.00","39,929.38","40,000.00","40,000.00","99.36","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39,947.01","0.00","39,947.01","46,000.00","46,000.00","86.43","United States","-","4.39","01/Sept/2031","3.10","USD","24/Aug/2021"
"FLEX","FLEX LTD","Other","Fixed Income","39,815.95","0.00","39,815.95","39,000.00","39,000.00","100.53","Singapore","-","1.15","15/Jan/2028","6.00","USD","07/Dec/2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39,790.83","0.00","39,790.83","45,000.00","45,000.00","88.41","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,803.05","0.00","39,803.05","40,000.00","40,000.00","98.13","United States","-","2.44","15/Jun/2029","4.40","USD","26/Jun/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,636.65","0.00","39,636.65","38,000.00","38,000.00","101.58","United States","-","5.45","15/Nov/2033","6.38","USD","13/Nov/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","39,638.88","0.00","39,638.88","41,000.00","41,000.00","96.35","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39,669.27","0.00","39,669.27","45,000.00","45,000.00","87.90","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39,683.63","0.00","39,683.63","40,000.00","40,000.00","98.70","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,702.92","0.00","39,702.92","43,000.00","43,000.00","92.23","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,703.35","0.00","39,703.35","40,000.00","40,000.00","98.41","United States","-","2.67","19/Sept/2029","4.95","USD","17/Aug/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39,712.67","0.00","39,712.67","40,000.00","40,000.00","98.45","United States","-","2.57","17/Aug/2029","4.85","USD","17/Aug/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,714.38","0.00","39,714.38","40,000.00","40,000.00","98.81","United States","-","2.64","14/Sept/2029","4.88","USD","14/Sept/2026"
"AVT","AVNET INC","Other","Fixed Income","39,571.60","0.00","39,571.60","40,000.00","40,000.00","96.82","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39,604.85","0.00","39,604.85","40,000.00","40,000.00","98.21","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39,605.22","0.00","39,605.22","40,000.00","40,000.00","98.54","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39,465.71","0.00","39,465.71","39,000.00","39,000.00","100.69","United States","-","2.19","18/Mar/2029","5.85","USD","18/Mar/2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39,466.92","0.00","39,466.92","40,000.00","40,000.00","98.46","United States","-","1.36","30/Mar/2028","3.95","USD","27/Mar/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,533.90","0.00","39,533.90","40,000.00","40,000.00","98.38","United States","-","3.06","15/Mar/2030","4.85","USD","06/Jan/2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39,438.00","0.00","39,438.00","40,000.00","40,000.00","97.97","United States","-","2.98","15/Mar/2030","6.65","USD","22/Jan/2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39,438.29","0.00","39,438.29","45,000.00","45,000.00","87.05","United States","-","4.69","23/Feb/2032","3.80","USD","23/Feb/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,451.43","0.00","39,451.43","40,000.00","40,000.00","97.41","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39,462.19","0.00","39,462.19","45,000.00","45,000.00","87.57","United States","-","4.11","01/Apr/2031","2.50","USD","18/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,301.87","0.00","39,301.87","40,000.00","40,000.00","97.77","United States","-","1.30","01/Mar/2028","3.65","USD","05/Mar/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,362.36","0.00","39,362.36","40,000.00","40,000.00","98.03","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39,375.27","0.00","39,375.27","40,000.00","40,000.00","97.72","United States","-","5.21","02/Mar/2033","5.50","USD","02/Mar/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39,380.00","0.00","39,380.00","40,000.00","40,000.00","97.66","United States","-","2.60","15/Aug/2029","4.45","USD","14/May/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39,261.88","0.00","39,261.88","40,000.00","40,000.00","97.63","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39,278.66","0.00","39,278.66","41,000.00","41,000.00","95.76","Bermuda","-","2.33","15/Apr/2029","3.60","USD","02/Apr/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,128.63","0.00","39,128.63","40,000.00","40,000.00","97.27","United States","-","2.20","02/Mar/2029","4.20","USD","02/Mar/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39,129.81","0.00","39,129.81","45,000.00","45,000.00","86.30","United States","-","4.33","15/Jul/2031","2.50","USD","29/Jun/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,130.73","0.00","39,130.73","40,000.00","40,000.00","96.45","United States","-","2.42","15/Jun/2029","4.00","USD","25/Jul/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39,145.98","0.00","39,145.98","40,000.00","40,000.00","97.35","United States","-","5.59","15/Sept/2033","5.45","USD","03/May/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","39,167.91","0.00","39,167.91","40,000.00","40,000.00","97.49","United States","-","1.31","01/Mar/2028","3.25","USD","23/Feb/2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39,170.72","0.00","39,170.72","41,000.00","41,000.00","95.48","United States","-","5.41","15/Apr/2033","4.95","USD","06/Apr/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39,177.26","0.00","39,177.26","38,000.00","38,000.00","101.50","United States","-","5.66","15/Jan/2034","6.13","USD","29/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,077.22","0.00","39,077.22","40,000.00","40,000.00","97.40","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39,113.94","0.00","39,113.94","40,000.00","40,000.00","97.05","United States","-","6.88","01/Sept/2035","5.50","USD","22/Aug/2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38,959.96","0.00","38,959.96","40,000.00","40,000.00","95.44","United States","-","6.67","01/Jun/2035","5.10","USD","05/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38,982.83","0.00","38,982.83","35,000.00","35,000.00","108.09","United States","-","4.10","15/Nov/2031","7.70","USD","21/Nov/2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38,993.76","0.00","38,993.76","40,000.00","40,000.00","95.95","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38,998.47","0.00","38,998.47","40,000.00","40,000.00","95.83","United States","-","6.03","30/Jun/2034","5.50","USD","17/Jun/2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39,030.48","0.00","39,030.48","40,000.00","40,000.00","96.58","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,876.89","0.00","38,876.89","40,000.00","40,000.00","96.82","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"HCA","HCA INC","Healthcare","Fixed Income","38,902.31","0.00","38,902.31","40,000.00","40,000.00","95.42","United States","-","3.60","15/Nov/2030","4.30","USD","31/Oct/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38,940.48","0.00","38,940.48","40,000.00","40,000.00","97.28","United States","-","2.68","15/Oct/2029","6.50","USD","05/Jun/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38,789.50","0.00","38,789.50","40,000.00","40,000.00","96.65","United States","-","3.89","26/Mar/2031","5.05","USD","26/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,841.77","0.00","38,841.77","40,000.00","40,000.00","96.14","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38,847.38","0.00","38,847.38","40,000.00","40,000.00","95.73","United States","-","4.53","01/Feb/2032","4.95","USD","08/Jul/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38,702.99","0.00","38,702.99","40,000.00","40,000.00","95.61","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38,628.26","0.00","38,628.26","40,000.00","40,000.00","96.20","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"ADC","AGREE LP","Reits","Fixed Income","38,653.85","0.00","38,653.85","40,000.00","40,000.00","96.21","United States","-","7.44","15/Oct/2036","5.65","USD","22/Sept/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,538.80","0.00","38,538.80","40,000.00","40,000.00","96.34","United States","-","2.32","18/Apr/2029","3.75","USD","18/Apr/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38,564.25","0.00","38,564.25","40,000.00","40,000.00","95.90","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38,601.34","0.00","38,601.34","40,000.00","40,000.00","95.60","Korea (South)","-","3.83","28/Jan/2031","4.00","USD","28/Jan/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38,615.20","0.00","38,615.20","40,000.00","40,000.00","95.62","United States","-","6.23","15/Aug/2034","5.15","USD","13/Aug/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38,503.27","0.00","38,503.27","42,000.00","42,000.00","91.07","United States","-","3.91","15/Feb/2031","3.40","USD","11/Aug/2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38,368.40","0.00","38,368.40","40,000.00","40,000.00","94.44","United States","-","3.25","01/Jun/2030","3.88","USD","12/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,408.27","0.00","38,408.27","40,000.00","40,000.00","95.91","United States","-","1.41","01/Apr/2028","2.25","USD","05/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38,285.34","0.00","38,285.34","45,000.00","45,000.00","84.90","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38,228.36","0.00","38,228.36","40,000.00","40,000.00","95.30","United States","-","1.28","15/Feb/2028","1.50","USD","04/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,145.27","0.00","38,145.27","40,000.00","40,000.00","94.45","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,178.66","0.00","38,178.66","40,000.00","40,000.00","94.42","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38,182.56","0.00","38,182.56","40,000.00","40,000.00","95.04","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,040.20","0.00","38,040.20","40,000.00","40,000.00","94.61","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,057.25","0.00","38,057.25","40,000.00","40,000.00","94.12","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,059.69","0.00","38,059.69","39,000.00","39,000.00","96.41","United States","-","3.73","15/Jan/2031","4.50","USD","02/May/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38,078.33","0.00","38,078.33","40,000.00","40,000.00","94.28","United States","-","5.90","15/Feb/2034","5.15","USD","09/Feb/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,080.83","0.00","38,080.83","36,000.00","36,000.00","103.21","United States","-","4.84","22/Nov/2032","6.30","USD","22/Nov/2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38,082.61","0.00","38,082.61","40,000.00","40,000.00","95.16","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38,100.20","0.00","38,100.20","40,000.00","40,000.00","94.61","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37,983.59","0.00","37,983.59","35,000.00","35,000.00","106.66","Switzerland","-","4.65","15/Jul/2032","7.13","USD","19/Jul/2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37,885.40","0.00","37,885.40","40,000.00","40,000.00","92.62","United States","-","4.64","25/Apr/2033","4.34","USD","25/Apr/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,810.86","0.00","37,810.86","40,000.00","40,000.00","94.30","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"MA","MASTERCARD INC","Other","Fixed Income","37,630.75","0.00","37,630.75","40,000.00","40,000.00","92.89","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37,680.36","0.00","37,680.36","40,000.00","40,000.00","92.85","United States","-","3.27","30/May/2030","3.50","USD","24/Feb/2020"
"OKE","ONEOK INC","Energy","Fixed Income","37,473.66","0.00","37,473.66","40,000.00","40,000.00","92.44","United States","-","3.30","01/Jun/2030","3.25","USD","20/May/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,343.87","0.00","37,343.87","40,000.00","40,000.00","93.11","United States","-","2.74","15/Sept/2029","2.63","USD","02/Oct/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,345.83","0.00","37,345.83","40,000.00","40,000.00","92.91","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37,373.70","0.00","37,373.70","35,000.00","35,000.00","103.73","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37,392.42","0.00","37,392.42","34,000.00","34,000.00","109.56","Netherlands","-","3.37","01/Oct/2030","8.38","USD","13/Feb/2001"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37,284.45","0.00","37,284.45","35,000.00","35,000.00","104.00","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36,925.11","0.00","36,925.11","40,000.00","40,000.00","92.21","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36,934.65","0.00","36,934.65","41,000.00","41,000.00","89.83","United States","-","3.62","15/Sept/2030","2.70","USD","08/Apr/2020"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36,837.50","0.00","36,837.50","35,000.00","35,000.00","102.02","United States","-","1.76","20/Oct/2028","6.50","USD","12/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,869.18","0.00","36,869.18","35,000.00","35,000.00","104.41","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"EQT","EQT CORP","Energy","Fixed Income","36,873.45","0.00","36,873.45","35,000.00","35,000.00","103.84","United States","-","2.76","01/Feb/2030","7.00","USD","21/Jan/2020"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36,882.39","0.00","36,882.39","35,000.00","35,000.00","102.26","Italy","-","1.00","15/Nov/2027","7.30","USD","12/Nov/1997"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36,902.29","0.00","36,902.29","37,000.00","37,000.00","98.09","United States","-","1.46","15/May/2028","3.85","USD","02/May/2018"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,801.20","0.00","36,801.20","40,000.00","40,000.00","91.46","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36,548.45","0.00","36,548.45","42,000.00","42,000.00","86.65","United States","-","4.43","01/Sept/2031","2.75","USD","10/Aug/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36,425.16","0.00","36,425.16","37,000.00","37,000.00","97.67","United States","-","2.13","15/Feb/2029","4.38","USD","30/Jan/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36,435.32","0.00","36,435.32","35,000.00","35,000.00","102.15","United States","-","7.05","01/Jul/2036","6.50","USD","09/Jun/2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36,349.61","0.00","36,349.61","35,000.00","35,000.00","101.08","United States","-","4.83","01/Nov/2032","5.95","USD","02/Nov/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36,363.45","0.00","36,363.45","40,000.00","40,000.00","90.67","United States","-","3.18","15/Mar/2030","2.50","USD","16/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36,246.85","0.00","36,246.85","40,000.00","40,000.00","90.39","United States","-","3.19","10/Mar/2030","2.10","USD","10/Mar/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,270.90","0.00","36,270.90","40,000.00","40,000.00","90.25","Canada","-","3.95","03/Mar/2031","3.38","USD","05/Nov/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36,318.13","0.00","36,318.13","40,000.00","40,000.00","90.57","United States","-","3.19","15/Mar/2030","2.38","USD","09/Mar/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,173.39","0.00","36,173.39","35,000.00","35,000.00","100.92","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36,140.25","0.00","36,140.25","35,000.00","35,000.00","103.18","United States","-","1.85","15/Oct/2028","7.00","USD","09/Oct/1998"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36,143.68","0.00","36,143.68","35,000.00","35,000.00","100.74","United States","-","5.53","15/Nov/2033","5.90","USD","15/Nov/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36,036.50","0.00","36,036.50","36,000.00","36,000.00","98.40","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35,910.93","0.00","35,910.93","40,000.00","40,000.00","89.38","United States","-","3.99","01/Mar/2031","2.95","USD","24/Feb/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35,916.17","0.00","35,916.17","40,000.00","40,000.00","88.56","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35,955.45","0.00","35,955.45","35,000.00","35,000.00","100.22","United States","-","0.98","15/Nov/2027","5.88","USD","20/May/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,813.99","0.00","35,813.99","40,000.00","40,000.00","89.05","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,743.69","0.00","35,743.69","35,000.00","35,000.00","98.87","Supranational","-","2.02","12/Feb/2030","4.75","USD","12/Feb/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35,786.76","0.00","35,786.76","40,000.00","40,000.00","89.19","United States","-","4.03","15/Mar/2031","2.95","USD","15/Jun/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35,800.91","0.00","35,800.91","40,000.00","40,000.00","88.11","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35,645.87","0.00","35,645.87","40,000.00","40,000.00","88.82","United States","-","4.83","15/Mar/2032","3.15","USD","15/Mar/2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35,656.44","0.00","35,656.44","36,000.00","36,000.00","98.62","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35,703.34","0.00","35,703.34","36,530.00","36,530.00","96.63","United States","-","1.46","15/Dec/2029","3.20","USD","16/May/2016"
"AVT","AVNET INC","Other","Fixed Income","35,560.95","0.00","35,560.95","35,000.00","35,000.00","101.01","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35,488.10","0.00","35,488.10","35,000.00","35,000.00","100.33","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35,507.44","0.00","35,507.44","35,000.00","35,000.00","101.38","United States","-","5.58","15/Oct/2033","6.13","USD","04/Oct/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35,245.71","0.00","35,245.71","35,000.00","35,000.00","98.55","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35,183.64","0.00","35,183.64","37,000.00","37,000.00","94.62","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35,184.17","0.00","35,184.17","35,000.00","35,000.00","98.11","United Kingdom","-","5.24","15/May/2033","5.65","USD","03/May/2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,049.80","0.00","35,049.80","35,000.00","35,000.00","99.36","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,057.11","0.00","35,057.11","40,000.00","40,000.00","86.68","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"AON","AON CORP","Insurance","Fixed Income","35,074.77","0.00","35,074.77","38,000.00","38,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34,978.67","0.00","34,978.67","40,000.00","40,000.00","87.42","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34,987.53","0.00","34,987.53","35,000.00","35,000.00","98.23","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35,005.41","0.00","35,005.41","35,000.00","35,000.00","98.85","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35,007.05","0.00","35,007.05","36,000.00","36,000.00","96.32","United States","-","6.22","15/Aug/2034","5.20","USD","12/Aug/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35,027.75","0.00","35,027.75","35,000.00","35,000.00","99.63","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34,879.02","0.00","34,879.02","35,000.00","35,000.00","99.59","United States","-","5.64","15/Oct/2033","5.70","USD","21/Sept/2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34,883.05","0.00","34,883.05","35,000.00","35,000.00","99.20","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,934.46","0.00","34,934.46","35,000.00","35,000.00","98.81","United States","-","1.63","01/Aug/2028","4.65","USD","06/Aug/2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34,947.56","0.00","34,947.56","35,000.00","35,000.00","98.35","United States","-","1.02","15/Nov/2027","3.50","USD","21/Jun/2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,795.56","0.00","34,795.56","35,000.00","35,000.00","99.12","United States","-","1.35","24/Mar/2028","4.32","USD","24/Mar/2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34,828.41","0.00","34,828.41","33,000.00","33,000.00","102.58","United States","-","1.44","15/May/2028","6.92","USD","29/Apr/2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34,834.41","0.00","34,834.41","35,000.00","35,000.00","98.19","United States","-","1.06","01/Dec/2027","3.48","USD","14/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34,847.67","0.00","34,847.67","35,000.00","35,000.00","98.47","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,730.61","0.00","34,730.61","35,000.00","35,000.00","98.36","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34,756.45","0.00","34,756.45","35,000.00","35,000.00","97.72","Australia","-","3.27","13/Jun/2030","4.53","USD","13/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,766.60","0.00","34,766.60","35,000.00","35,000.00","97.51","United States","-","1.87","01/Nov/2028","3.90","USD","31/Oct/2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34,626.38","0.00","34,626.38","35,000.00","35,000.00","98.03","United States","-","4.17","01/Sept/2031","5.50","USD","20/Aug/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34,650.62","0.00","34,650.62","40,000.00","40,000.00","86.29","United States","-","4.46","01/Sept/2031","2.50","USD","20/Aug/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,493.26","0.00","34,493.26","35,000.00","35,000.00","96.41","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"NOW","SERVICENOW INC","Other","Fixed Income","34,374.59","0.00","34,374.59","35,000.00","35,000.00","96.05","United States","-","5.36","15/May/2033","5.05","USD","15/May/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34,301.42","0.00","34,301.42","35,000.00","35,000.00","97.55","United States","-","1.31","01/Mar/2028","3.38","USD","13/Sept/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34,310.30","0.00","34,310.30","35,000.00","35,000.00","97.54","United States","-","4.88","15/Sept/2032","5.15","USD","09/Sept/2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34,312.84","0.00","34,312.84","35,000.00","35,000.00","97.34","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,317.12","0.00","34,317.12","35,000.00","35,000.00","97.56","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,345.42","0.00","34,345.42","35,000.00","35,000.00","97.63","United States","-","5.62","15/Sept/2033","5.30","USD","17/Aug/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34,208.24","0.00","34,208.24","35,000.00","35,000.00","97.21","United States","-","2.20","01/Mar/2029","3.95","USD","05/Dec/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34,211.59","0.00","34,211.59","35,000.00","35,000.00","96.77","United States","-","5.87","15/Feb/2034","5.40","USD","14/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,241.86","0.00","34,241.86","35,000.00","35,000.00","97.65","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,246.80","0.00","34,246.80","35,000.00","35,000.00","97.15","United States","-","5.92","01/Mar/2034","5.25","USD","01/Mar/2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,136.16","0.00","34,136.16","35,000.00","35,000.00","96.52","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34,172.90","0.00","34,172.90","35,000.00","35,000.00","97.60","Canada","-","4.07","17/Oct/2056","6.13","USD","17/Apr/2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34,174.30","0.00","34,174.30","35,000.00","35,000.00","96.23","United States","-","4.80","01/Jul/2032","4.71","USD","23/Nov/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,068.67","0.00","34,068.67","35,000.00","35,000.00","97.06","United States","-","5.98","30/Mar/2034","5.38","USD","07/Mar/2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34,110.27","0.00","34,110.27","35,000.00","35,000.00","96.67","United States","-","2.12","01/Feb/2029","3.65","USD","08/Jan/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33,954.97","0.00","33,954.97","40,000.00","40,000.00","84.71","United States","-","4.56","16/Sept/2031","1.95","USD","16/Sept/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,003.30","0.00","34,003.30","35,000.00","35,000.00","96.45","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"COR","CENCORA INC","Healthcare","Fixed Income","34,023.76","0.00","34,023.76","35,000.00","35,000.00","95.39","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33,809.89","0.00","33,809.89","40,000.00","40,000.00","84.12","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33,813.42","0.00","33,813.42","35,000.00","35,000.00","95.84","United States","-","7.32","15/Aug/2036","5.63","USD","31/Aug/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33,632.70","0.00","33,632.70","38,000.00","38,000.00","87.74","United States","-","4.28","15/Jul/2031","2.95","USD","28/Jun/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33,642.27","0.00","33,642.27","34,000.00","34,000.00","98.57","United States","-","1.32","15/Mar/2028","4.00","USD","20/Sept/2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33,648.33","0.00","33,648.33","35,000.00","35,000.00","95.88","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33,672.13","0.00","33,672.13","35,000.00","35,000.00","95.03","United States","-","2.45","15/Jun/2029","3.40","USD","13/Jun/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33,573.93","0.00","33,573.93","40,000.00","40,000.00","83.64","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33,575.26","0.00","33,575.26","34,000.00","34,000.00","97.90","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33,447.65","0.00","33,447.65","35,000.00","35,000.00","94.29","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33,458.67","0.00","33,458.67","35,000.00","35,000.00","95.43","United States","-","1.36","15/Mar/2028","1.75","USD","05/Mar/2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,467.96","0.00","33,467.96","35,000.00","35,000.00","94.60","United States","-","1.57","11/Jun/2028","2.88","USD","11/Jun/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,512.69","0.00","33,512.69","35,000.00","35,000.00","95.30","United States","-","3.93","10/Mar/2031","4.20","USD","10/Mar/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33,375.95","0.00","33,375.95","35,000.00","35,000.00","94.77","United States","-","1.59","15/Jun/2028","1.70","USD","15/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33,387.24","0.00","33,387.24","33,000.00","33,000.00","100.93","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,415.63","0.00","33,415.63","35,000.00","35,000.00","94.58","Australia","-","7.20","15/Feb/2036","5.00","USD","05/Sept/2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","33,262.67","0.00","33,262.67","34,000.00","34,000.00","97.54","United States","-","4.15","15/Oct/2031","7.05","USD","05/Oct/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,150.31","0.00","33,150.31","35,000.00","35,000.00","93.84","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,841.78","0.00","32,841.78","35,000.00","35,000.00","92.70","United States","-","3.33","15/Jun/2030","3.30","USD","05/Jun/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,778.22","0.00","32,778.22","35,000.00","35,000.00","92.70","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"OVV","OVINTIV INC","Energy","Fixed Income","32,779.89","0.00","32,779.89","30,000.00","30,000.00","105.91","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,826.91","0.00","32,826.91","30,000.00","30,000.00","109.42","United Kingdom","-","4.73","19/Oct/2032","7.75","USD","19/Oct/2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32,837.50","0.00","32,837.50","35,000.00","35,000.00","93.17","United States","-","5.31","01/Mar/2033","4.88","USD","20/Feb/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32,669.33","0.00","32,669.33","35,000.00","35,000.00","91.88","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32,718.80","0.00","32,718.80","34,000.00","34,000.00","95.57","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32,731.36","0.00","32,731.36","38,000.00","38,000.00","85.46","United States","-","4.74","15/Jan/2032","2.60","USD","08/Nov/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,750.90","0.00","32,750.90","35,000.00","35,000.00","93.26","United States","-","3.12","15/Mar/2030","3.30","USD","07/Jun/2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32,608.48","0.00","32,608.48","35,000.00","35,000.00","92.77","United States","-","4.69","15/Mar/2032","4.22","USD","17/Mar/2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32,625.19","0.00","32,625.19","36,000.00","36,000.00","90.37","Hong Kong","-","4.79","24/Mar/2032","3.63","USD","24/Mar/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32,504.01","0.00","32,504.01","30,000.00","30,000.00","106.47","Canada","-","4.30","15/Jan/2032","7.20","USD","23/Jan/2002"
"WB","WEIBO CORP","Communications","Fixed Income","32,386.60","0.00","32,386.60","35,000.00","35,000.00","91.59","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32,158.70","0.00","32,158.70","33,000.00","33,000.00","96.84","United States","-","5.34","01/Mar/2033","4.60","USD","01/Mar/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32,194.87","0.00","32,194.87","30,000.00","30,000.00","103.70","United States","-","1.78","14/Nov/2028","8.40","USD","31/Oct/2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32,205.78","0.00","32,205.78","35,000.00","35,000.00","91.17","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","31,841.85","0.00","31,841.85","32,000.00","32,000.00","98.34","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31,872.50","0.00","31,872.50","29,000.00","29,000.00","107.76","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"BA","BOEING CO","Capital Goods","Fixed Income","31,750.96","0.00","31,750.96","31,000.00","31,000.00","101.33","United States","-","5.16","15/Feb/2033","6.13","USD","11/Feb/2003"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,700.77","0.00","31,700.77","35,000.00","35,000.00","90.28","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31,726.34","0.00","31,726.34","31,000.00","31,000.00","102.26","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31,640.73","0.00","31,640.73","30,000.00","30,000.00","103.52","Canada","-","5.33","30/Jun/2033","6.45","USD","16/Sept/2002"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31,482.30","0.00","31,482.30","35,000.00","35,000.00","89.81","United States","-","3.65","01/Oct/2030","2.78","USD","28/Oct/2020"
"HES","HESS CORPORATION","Energy","Fixed Income","31,532.80","0.00","31,532.80","29,000.00","29,000.00","108.06","United States","-","5.14","15/Mar/2033","7.13","USD","05/Mar/2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31,466.33","0.00","31,466.33","33,000.00","33,000.00","94.83","United Kingdom","-","3.91","02/Mar/2031","4.00","USD","02/Mar/2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31,130.37","0.00","31,130.37","34,000.00","34,000.00","90.86","United States","-","3.00","01/Jan/2030","2.34","USD","14/May/2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30,998.83","0.00","30,998.83","35,000.00","35,000.00","87.66","United States","-","4.24","15/Jun/2031","2.63","USD","28/May/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31,033.30","0.00","31,033.30","35,000.00","35,000.00","88.03","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,800.11","0.00","30,800.11","30,000.00","30,000.00","101.41","United States","-","1.64","14/Aug/2028","6.95","USD","14/Aug/2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,722.87","0.00","30,722.87","30,000.00","30,000.00","100.30","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30,762.71","0.00","30,762.71","32,000.00","32,000.00","95.92","United States","-","3.12","01/Apr/2030","4.20","USD","27/Mar/2020"
"ADC","AGREE LP","Reits","Fixed Income","30,766.44","0.00","30,766.44","31,000.00","31,000.00","97.31","United States","-","5.97","15/Jun/2034","5.63","USD","13/May/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30,678.43","0.00","30,678.43","33,000.00","33,000.00","91.69","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30,549.16","0.00","30,549.16","30,000.00","30,000.00","99.40","Germany","-","5.71","24/Oct/2033","5.00","USD","24/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,552.27","0.00","30,552.27","31,000.00","31,000.00","98.00","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30,484.02","0.00","30,484.02","30,000.00","30,000.00","99.43","United States","-","5.61","01/Dec/2033","5.70","USD","30/Nov/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30,507.67","0.00","30,507.67","30,000.00","30,000.00","99.55","United States","-","2.31","15/May/2029","5.00","USD","14/May/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,438.97","0.00","30,438.97","35,000.00","35,000.00","86.77","United States","-","4.11","12/Mar/2031","1.90","USD","12/Mar/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30,447.11","0.00","30,447.11","35,000.00","35,000.00","85.87","United States","-","4.58","15/Nov/2031","2.63","USD","06/Oct/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,457.64","0.00","30,457.64","35,000.00","35,000.00","86.06","Korea (South)","-","4.61","25/Oct/2031","2.00","USD","25/Oct/2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30,302.37","0.00","30,302.37","34,759.00","34,759.00","86.00","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30,311.23","0.00","30,311.23","35,000.00","35,000.00","85.95","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30,351.77","0.00","30,351.77","31,000.00","31,000.00","96.99","United States","-","2.96","27/Feb/2030","6.34","USD","27/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,352.33","0.00","30,352.33","30,000.00","30,000.00","99.06","United States","-","5.43","15/May/2033","4.95","USD","22/May/2003"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30,368.03","0.00","30,368.03","35,000.00","35,000.00","86.10","United States","-","3.83","15/Nov/2030","1.55","USD","23/Nov/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30,206.22","0.00","30,206.22","30,000.00","30,000.00","98.01","United States","-","2.90","15/May/2055","6.25","USD","03/Feb/2025"
"EQT","EQT CORP","Energy","Fixed Income","30,274.21","0.00","30,274.21","28,000.00","28,000.00","105.25","United States","-","2.81","01/Jun/2030","7.50","USD","08/Sept/2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30,277.64","0.00","30,277.64","30,000.00","30,000.00","99.44","United States","-","2.05","01/Feb/2029","6.88","USD","01/Feb/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30,119.99","0.00","30,119.99","30,000.00","30,000.00","100.34","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,120.69","0.00","30,120.69","30,000.00","30,000.00","100.14","United States","-","0.88","01/Oct/2027","5.15","USD","27/Sept/2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","30,145.70","0.00","30,145.70","35,000.00","35,000.00","85.78","United States","-","4.04","15/Feb/2031","2.00","USD","06/Oct/2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30,035.66","0.00","30,035.66","30,000.00","30,000.00","99.67","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30,104.02","0.00","30,104.02","30,000.00","30,000.00","98.50","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30,109.16","0.00","30,109.16","28,000.00","28,000.00","105.70","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","29,994.14","0.00","29,994.14","31,000.00","31,000.00","94.69","United States","-","5.40","04/May/2033","4.50","USD","04/May/2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29,995.91","0.00","29,995.91","35,000.00","35,000.00","85.01","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30,001.10","0.00","30,001.10","30,000.00","30,000.00","99.88","United States","-","0.04","01/Oct/2031","2.38","USD","30/Aug/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30,006.28","0.00","30,006.28","30,000.00","30,000.00","99.96","United States","-","4.88","15/Oct/2032","5.70","USD","06/Oct/2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30,008.53","0.00","30,008.53","33,000.00","33,000.00","90.36","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30,022.90","0.00","30,022.90","31,000.00","31,000.00","95.30","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29,886.52","0.00","29,886.52","35,000.00","35,000.00","84.98","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29,886.76","0.00","29,886.76","31,000.00","31,000.00","95.51","United States","-","5.93","14/Feb/2034","5.00","USD","14/Feb/2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29,895.06","0.00","29,895.06","30,000.00","30,000.00","97.86","United States","-","2.40","06/Jun/2029","4.85","USD","06/Jun/2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29,929.29","0.00","29,929.29","32,005.00","32,005.00","91.80","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"ADSK","AUTODESK INC","Other","Fixed Income","29,933.39","0.00","29,933.39","30,000.00","30,000.00","99.23","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,934.31","0.00","29,934.31","30,000.00","30,000.00","98.94","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29,939.76","0.00","29,939.76","30,000.00","30,000.00","99.47","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,941.78","0.00","29,941.78","30,000.00","30,000.00","98.27","Canada","-","1.50","01/Jun/2028","4.00","USD","16/May/2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29,802.38","0.00","29,802.38","30,000.00","30,000.00","97.26","United States","-","2.90","15/Jan/2030","4.60","USD","13/Aug/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29,805.89","0.00","29,805.89","30,000.00","30,000.00","99.02","United States","-","2.65","30/Sept/2029","6.25","USD","15/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29,806.66","0.00","29,806.66","30,000.00","30,000.00","98.84","United States","-","2.66","10/Sept/2029","4.75","USD","10/Sept/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","29,818.62","0.00","29,818.62","35,000.00","35,000.00","84.67","United States","-","4.81","01/Feb/2032","2.45","USD","15/Oct/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29,829.11","0.00","29,829.11","30,000.00","30,000.00","98.59","United States","-","2.59","14/Aug/2029","4.65","USD","14/Aug/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,831.67","0.00","29,831.67","30,000.00","30,000.00","98.41","United States","-","1.18","15/Jan/2028","3.95","USD","03/Mar/2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29,836.17","0.00","29,836.17","31,000.00","31,000.00","95.90","United States","-","2.67","17/Sept/2029","3.90","USD","07/May/2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29,702.29","0.00","29,702.29","32,000.00","32,000.00","92.54","United States","-","3.16","15/Mar/2030","2.95","USD","20/Mar/2020"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29,748.00","0.00","29,748.00","30,000.00","30,000.00","98.64","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,759.88","0.00","29,759.88","30,000.00","30,000.00","97.26","United States","-","5.69","07/Dec/2033","5.30","USD","07/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,763.46","0.00","29,763.46","30,000.00","30,000.00","99.10","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29,767.76","0.00","29,767.76","30,000.00","30,000.00","97.39","United States","-","6.03","15/Jun/2034","5.33","USD","11/Jun/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29,614.33","0.00","29,614.33","30,000.00","30,000.00","98.51","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29,670.81","0.00","29,670.81","32,364.00","32,364.00","91.12","United States","-","3.72","15/Aug/2033","3.15","USD","15/Aug/2019"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29,672.92","0.00","29,672.92","30,000.00","30,000.00","98.38","Canada","-","7.23","30/Mar/2057","6.88","USD","21/Sept/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","29,677.79","0.00","29,677.79","30,000.00","30,000.00","98.31","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,690.90","0.00","29,690.90","30,000.00","30,000.00","98.49","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29,538.59","0.00","29,538.59","30,000.00","30,000.00","97.60","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,550.26","0.00","29,550.26","35,000.00","35,000.00","84.22","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29,487.29","0.00","29,487.29","30,000.00","30,000.00","98.26","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29,501.55","0.00","29,501.55","30,000.00","30,000.00","97.99","United States","-","1.33","15/Mar/2028","3.70","USD","28/Nov/2017"
"JBL","JABIL INC","Other","Fixed Income","29,366.80","0.00","29,366.80","30,000.00","30,000.00","96.98","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,367.73","0.00","29,367.73","30,000.00","30,000.00","95.31","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,399.40","0.00","29,399.40","30,000.00","30,000.00","96.97","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29,410.57","0.00","29,410.57","30,000.00","30,000.00","97.85","United States","-","1.39","01/Apr/2028","3.70","USD","15/Mar/2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,306.64","0.00","29,306.64","30,000.00","30,000.00","97.43","United States","-","5.32","01/Apr/2033","5.25","USD","22/Mar/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29,312.55","0.00","29,312.55","30,000.00","30,000.00","97.46","United States","-","3.08","30/Mar/2030","4.75","USD","13/Jan/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29,313.18","0.00","29,313.18","30,000.00","30,000.00","97.17","United States","-","3.03","12/Mar/2031","5.23","USD","12/Mar/2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,320.69","0.00","29,320.69","30,000.00","30,000.00","95.91","United States","-","6.65","15/Jun/2035","5.30","USD","05/Jun/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29,336.05","0.00","29,336.05","30,000.00","30,000.00","95.82","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,338.07","0.00","29,338.07","30,000.00","30,000.00","97.28","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,204.69","0.00","29,204.69","30,000.00","30,000.00","96.24","United States","-","7.43","01/Oct/2036","5.45","USD","06/Aug/2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,221.07","0.00","29,221.07","30,000.00","30,000.00","96.48","United States","-","4.88","15/Aug/2032","5.20","USD","27/Jun/2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,227.59","0.00","29,227.59","30,000.00","30,000.00","95.49","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29,229.16","0.00","29,229.16","29,000.00","29,000.00","98.87","United States","-","1.43","15/May/2028","4.50","USD","23/Apr/2020"
"JBL","JABIL INC","Other","Fixed Income","29,237.19","0.00","29,237.19","31,000.00","31,000.00","93.37","United States","-","2.97","15/Jan/2030","3.60","USD","15/Jan/2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,266.76","0.00","29,266.76","30,000.00","30,000.00","95.85","United States","-","4.38","15/Dec/2031","4.95","USD","15/Aug/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29,101.90","0.00","29,101.90","27,000.00","27,000.00","105.74","United States","-","4.30","30/Dec/2031","6.75","USD","08/Feb/2002"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29,102.17","0.00","29,102.17","30,000.00","30,000.00","95.44","United States","-","2.39","01/Jun/2029","4.09","USD","10/Jul/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,154.59","0.00","29,154.59","30,000.00","30,000.00","96.92","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29,158.98","0.00","29,158.98","30,000.00","30,000.00","95.23","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,181.71","0.00","29,181.71","30,000.00","30,000.00","96.39","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29,044.12","0.00","29,044.12","30,000.00","30,000.00","96.52","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28,983.94","0.00","28,983.94","30,000.00","30,000.00","96.42","United States","-","2.28","01/Apr/2029","3.90","USD","31/Mar/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,002.83","0.00","29,002.83","30,000.00","30,000.00","96.63","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28,888.62","0.00","28,888.62","30,000.00","30,000.00","95.03","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28,898.83","0.00","28,898.83","30,000.00","30,000.00","96.04","United States","-","6.58","01/Apr/2035","5.75","USD","26/Mar/2004"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28,905.60","0.00","28,905.60","30,000.00","30,000.00","96.08","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28,909.19","0.00","28,909.19","30,000.00","30,000.00","95.41","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28,911.02","0.00","28,911.02","29,000.00","29,000.00","99.16","United States","-","1.30","06/Mar/2028","4.45","USD","06/Mar/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28,790.33","0.00","28,790.33","30,000.00","30,000.00","94.64","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28,729.24","0.00","28,729.24","30,000.00","30,000.00","94.66","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,607.80","0.00","28,607.80","30,000.00","30,000.00","93.86","Japan","-","7.11","07/Jul/2037","5.30","USD","07/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,644.83","0.00","28,644.83","33,000.00","33,000.00","86.16","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28,653.54","0.00","28,653.54","30,000.00","30,000.00","93.79","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,520.04","0.00","28,520.04","30,000.00","30,000.00","94.63","United States","-","1.67","14/Jul/2028","1.65","USD","26/Apr/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","28,486.08","0.00","28,486.08","30,000.00","30,000.00","94.11","United States","-","5.32","13/Feb/2033","4.60","USD","13/Feb/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28,403.15","0.00","28,403.15","29,000.00","29,000.00","96.56","United States","-","6.44","15/Jan/2035","5.30","USD","08/Jan/2025"
"ADC","AGREE LP","Reits","Fixed Income","28,410.61","0.00","28,410.61","30,000.00","30,000.00","94.46","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28,201.98","0.00","28,201.98","29,000.00","29,000.00","96.25","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28,125.27","0.00","28,125.27","30,000.00","30,000.00","93.59","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28,009.25","0.00","28,009.25","32,000.00","32,000.00","86.84","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28,072.91","0.00","28,072.91","25,000.00","25,000.00","111.81","United States","-","2.96","01/Apr/2030","9.70","USD","31/Mar/2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27,950.15","0.00","27,950.15","30,000.00","30,000.00","93.00","United States","-","2.77","24/Sept/2029","2.38","USD","24/Sept/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27,992.35","0.00","27,992.35","28,000.00","28,000.00","99.40","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27,571.69","0.00","27,571.69","30,000.00","30,000.00","91.45","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27,580.97","0.00","27,580.97","30,000.00","30,000.00","91.30","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,626.51","0.00","27,626.51","28,000.00","28,000.00","98.29","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27,653.98","0.00","27,653.98","29,000.00","29,000.00","94.46","United States","-","2.52","01/Jul/2029","3.00","USD","24/Jun/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27,311.96","0.00","27,311.96","25,000.00","25,000.00","107.95","United States","-","5.35","15/Aug/2033","7.30","USD","18/Nov/2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27,151.17","0.00","27,151.17","27,000.00","27,000.00","99.29","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27,143.03","0.00","27,143.03","29,000.00","29,000.00","93.01","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26,988.46","0.00","26,988.46","30,000.00","30,000.00","89.15","United States","-","3.38","01/Jun/2030","2.13","USD","21/May/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","26,920.89","0.00","26,920.89","29,000.00","29,000.00","92.66","United States","-","3.15","30/Mar/2031","3.15","USD","29/Oct/2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26,931.13","0.00","26,931.13","25,000.00","25,000.00","106.18","Canada","-","4.35","01/Feb/2032","7.15","USD","29/Jan/2002"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26,868.68","0.00","26,868.68","30,000.00","30,000.00","88.98","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","26,879.48","0.00","26,879.48","27,000.00","27,000.00","99.50","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26,615.71","0.00","26,615.71","25,000.00","25,000.00","103.25","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26,465.67","0.00","26,465.67","30,000.00","30,000.00","87.36","United States","-","4.24","01/Jun/2031","2.25","USD","10/May/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26,288.88","0.00","26,288.88","25,000.00","25,000.00","102.97","United States","-","4.89","15/Dec/2032","6.35","USD","08/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,157.40","0.00","26,157.40","26,000.00","26,000.00","99.26","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26,053.63","0.00","26,053.63","30,000.00","30,000.00","86.37","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,071.91","0.00","26,071.91","25,000.00","25,000.00","101.97","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25,987.59","0.00","25,987.59","30,000.00","30,000.00","86.16","Canada","-","4.40","15/Aug/2031","2.63","USD","18/Jan/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,018.38","0.00","26,018.38","26,000.00","26,000.00","98.82","United States","-","2.06","15/Jan/2029","4.80","USD","11/Jan/2024"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25,945.64","0.00","25,945.64","25,000.00","25,000.00","102.56","United Kingdom","-","1.69","15/Aug/2028","6.88","USD","28/Jul/1998"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25,862.99","0.00","25,862.99","25,000.00","25,000.00","100.94","United States","-","5.54","15/Nov/2033","5.88","USD","09/Nov/2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25,703.23","0.00","25,703.23","25,000.00","25,000.00","102.22","United States","-","5.22","15/Mar/2033","6.30","USD","06/Mar/2003"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,706.74","0.00","25,706.74","30,000.00","30,000.00","85.67","Korea (South)","-","4.66","15/Oct/2031","1.75","USD","15/Oct/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25,624.58","0.00","25,624.58","30,000.00","30,000.00","85.13","United States","-","4.50","02/Sept/2031","2.15","USD","26/Jul/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25,649.97","0.00","25,649.97","25,000.00","25,000.00","100.01","United States","-","5.42","01/Dec/2033","6.75","USD","22/Nov/2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25,658.09","0.00","25,658.09","26,255.00","26,255.00","96.85","United States","-","1.49","07/Jan/2030","3.10","USD","13/Jun/2016"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25,688.20","0.00","25,688.20","25,000.00","25,000.00","100.50","United States","-","2.33","04/Jun/2029","6.00","USD","04/Jun/2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25,533.82","0.00","25,533.82","25,000.00","25,000.00","99.93","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25,571.32","0.00","25,571.32","25,000.00","25,000.00","100.99","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25,573.93","0.00","25,573.93","28,000.00","28,000.00","90.46","United States","-","3.39","15/Jun/2030","2.55","USD","19/May/2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","25,576.56","0.00","25,576.56","28,000.00","28,000.00","91.21","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25,581.53","0.00","25,581.53","25,000.00","25,000.00","100.29","United States","-","2.36","15/Jun/2029","5.90","USD","10/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,592.25","0.00","25,592.25","25,000.00","25,000.00","99.85","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25,452.76","0.00","25,452.76","25,000.00","25,000.00","100.55","United States","-","2.08","15/Feb/2029","7.10","USD","15/Aug/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","25,511.00","0.00","25,511.00","26,000.00","26,000.00","96.51","United States","-","1.89","01/Nov/2028","3.45","USD","31/Oct/2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25,529.77","0.00","25,529.77","25,000.00","25,000.00","101.66","United States","-","4.25","15/Jan/2032","7.88","USD","28/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,385.71","0.00","25,385.71","25,000.00","25,000.00","99.40","United States","-","2.73","15/Nov/2029","5.00","USD","25/Jun/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,409.69","0.00","25,409.69","29,000.00","29,000.00","87.33","United States","-","4.84","15/Mar/2032","3.05","USD","01/Dec/2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25,420.42","0.00","25,420.42","30,000.00","30,000.00","84.12","United States","-","4.77","01/Jan/2032","2.04","USD","15/Sept/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,428.18","0.00","25,428.18","26,000.00","26,000.00","95.68","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,285.96","0.00","25,285.96","25,000.00","25,000.00","100.58","United States","-","3.77","15/Mar/2031","6.00","USD","12/Mar/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25,289.06","0.00","25,289.06","25,000.00","25,000.00","98.88","United States","-","1.44","05/May/2028","5.00","USD","05/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25,293.30","0.00","25,293.30","25,000.00","25,000.00","99.59","United States","-","1.08","15/Dec/2027","4.60","USD","19/Aug/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,352.05","0.00","25,352.05","25,000.00","25,000.00","100.85","United States","-","1.28","15/Mar/2028","5.95","USD","07/Mar/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25,198.22","0.00","25,198.22","25,000.00","25,000.00","98.83","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25,218.83","0.00","25,218.83","25,000.00","25,000.00","98.63","United States","-","2.35","12/Jun/2029","6.38","USD","12/Jun/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,224.37","0.00","25,224.37","25,000.00","25,000.00","99.66","United States","-","1.17","15/Jan/2028","4.75","USD","11/Jan/2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25,242.86","0.00","25,242.86","25,000.00","25,000.00","100.90","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25,126.87","0.00","25,126.87","25,000.00","25,000.00","99.44","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25,130.41","0.00","25,130.41","25,000.00","25,000.00","99.62","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25,147.83","0.00","25,147.83","25,000.00","25,000.00","98.97","Norway","-","1.51","02/Jun/2028","4.25","USD","03/Jun/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25,150.04","0.00","25,150.04","25,000.00","25,000.00","98.78","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25,158.16","0.00","25,158.16","25,000.00","25,000.00","98.79","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,027.97","0.00","25,027.97","25,000.00","25,000.00","99.53","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25,046.79","0.00","25,046.79","25,000.00","25,000.00","99.37","United States","-","2.14","01/Mar/2029","6.13","USD","16/Jan/2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25,076.25","0.00","25,076.25","25,000.00","25,000.00","97.40","United States","-","2.38","15/Jun/2029","4.75","USD","09/Mar/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24,956.72","0.00","24,956.72","25,000.00","25,000.00","99.22","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,957.03","0.00","24,957.03","25,000.00","25,000.00","98.03","United States","-","1.91","07/Nov/2028","4.00","USD","07/Nov/2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24,961.16","0.00","24,961.16","25,000.00","25,000.00","98.88","United States","-","1.69","15/Aug/2028","5.40","USD","15/Aug/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24,961.52","0.00","24,961.52","25,000.00","25,000.00","99.06","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24,962.63","0.00","24,962.63","25,000.00","25,000.00","99.37","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24,966.72","0.00","24,966.72","25,000.00","25,000.00","99.30","United States","-","1.31","03/Mar/2028","4.40","USD","03/Mar/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24,968.05","0.00","24,968.05","25,000.00","25,000.00","99.32","United States","-","4.33","15/Mar/2057","6.45","USD","18/Sept/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","24,968.19","0.00","24,968.19","25,000.00","25,000.00","98.76","United States","-","2.58","15/Aug/2029","5.00","USD","29/Jul/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24,973.01","0.00","24,973.01","25,000.00","25,000.00","98.09","Chile","-","0.99","02/Nov/2027","3.88","USD","11/Jun/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,977.96","0.00","24,977.96","25,000.00","25,000.00","99.00","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24,991.86","0.00","24,991.86","25,000.00","25,000.00","98.44","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24,992.03","0.00","24,992.03","25,000.00","25,000.00","98.33","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,001.41","0.00","25,001.41","25,000.00","25,000.00","97.97","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,857.34","0.00","24,857.34","25,000.00","25,000.00","98.26","United States","-","1.10","15/Dec/2027","3.40","USD","13/Dec/2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24,884.21","0.00","24,884.21","25,000.00","25,000.00","99.24","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,889.14","0.00","24,889.14","25,000.00","25,000.00","97.89","United States","-","3.22","15/Jun/2030","4.85","USD","07/May/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,892.57","0.00","24,892.57","25,000.00","25,000.00","98.94","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24,911.58","0.00","24,911.58","25,000.00","25,000.00","97.90","United States","-","2.81","01/Dec/2029","4.55","USD","06/Dec/2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24,911.77","0.00","24,911.77","30,000.00","30,000.00","82.90","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,914.17","0.00","24,914.17","26,000.00","26,000.00","94.90","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,923.49","0.00","24,923.49","25,000.00","25,000.00","98.70","United States","-","2.11","01/Feb/2029","4.60","USD","31/Jan/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,925.73","0.00","24,925.73","25,000.00","25,000.00","98.69","United States","-","2.06","30/Jan/2029","4.63","USD","15/Jun/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24,929.49","0.00","24,929.49","25,000.00","25,000.00","98.66","Austria","-","2.97","24/Jan/2030","4.50","USD","24/Jan/2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24,778.13","0.00","24,778.13","25,000.00","25,000.00","98.32","United States","-","2.56","15/Aug/2029","4.95","USD","21/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24,814.32","0.00","24,814.32","25,000.00","25,000.00","98.74","United States","-","5.92","15/Mar/2034","5.50","USD","22/Nov/2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24,815.42","0.00","24,815.42","25,000.00","25,000.00","97.54","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,822.63","0.00","24,822.63","25,000.00","25,000.00","98.34","United States","-","1.54","01/Aug/2028","4.38","USD","27/Jul/2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24,682.13","0.00","24,682.13","25,000.00","25,000.00","97.09","United States","-","3.24","01/Jun/2030","4.27","USD","29/Jul/2025"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24,689.51","0.00","24,689.51","25,000.00","25,000.00","98.45","United States","-","3.46","01/Oct/2035","6.25","USD","12/Sept/2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24,691.13","0.00","24,691.13","25,000.00","25,000.00","96.24","United States","-","6.94","15/May/2036","6.05","USD","19/May/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24,712.04","0.00","24,712.04","23,000.00","23,000.00","106.76","Canada","-","3.76","15/Mar/2031","7.25","USD","23/Mar/2001"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24,718.67","0.00","24,718.67","25,000.00","25,000.00","97.97","Japan","-","1.66","20/Jul/2028","3.67","USD","20/Jul/2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24,745.98","0.00","24,745.98","25,000.00","25,000.00","97.33","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,756.23","0.00","24,756.23","25,000.00","25,000.00","96.52","United States","-","3.10","19/May/2030","6.00","USD","19/May/2025"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24,763.46","0.00","24,763.46","25,000.00","25,000.00","98.39","United States","-","5.81","15/Sept/2055","7.00","USD","18/Mar/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,764.97","0.00","24,764.97","25,000.00","25,000.00","97.43","United States","-","1.91","15/Nov/2028","3.80","USD","13/Nov/2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24,602.61","0.00","24,602.61","25,000.00","25,000.00","97.22","United States","-","2.92","15/Jan/2030","4.55","USD","24/Jan/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,609.32","0.00","24,609.32","25,000.00","25,000.00","96.47","United States","-","3.17","15/May/2030","4.60","USD","05/May/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24,611.85","0.00","24,611.85","25,000.00","25,000.00","98.06","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24,613.05","0.00","24,613.05","25,000.00","25,000.00","98.39","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24,613.29","0.00","24,613.29","25,000.00","25,000.00","96.78","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,614.28","0.00","24,614.28","25,000.00","25,000.00","97.69","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,636.15","0.00","24,636.15","25,000.00","25,000.00","98.54","Japan","-","0.97","18/Oct/2027","3.35","USD","18/Oct/2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,656.73","0.00","24,656.73","25,000.00","25,000.00","98.63","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24,660.21","0.00","24,660.21","25,000.00","25,000.00","97.81","United States","-","1.19","15/Jan/2028","3.20","USD","15/Nov/2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,665.47","0.00","24,665.47","25,000.00","25,000.00","98.06","United States","-","2.15","01/Mar/2029","4.55","USD","27/Feb/2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24,668.06","0.00","24,668.06","25,000.00","25,000.00","98.61","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24,670.64","0.00","24,670.64","25,000.00","25,000.00","98.06","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24,680.65","0.00","24,680.65","25,000.00","25,000.00","96.55","United States","-","3.15","05/Jun/2030","5.85","USD","15/Apr/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,516.62","0.00","24,516.62","25,000.00","25,000.00","97.56","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24,524.73","0.00","24,524.73","25,000.00","25,000.00","97.87","United States","-","2.27","01/Apr/2029","4.50","USD","27/Mar/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24,542.00","0.00","24,542.00","25,000.00","25,000.00","97.43","United States","-","2.16","15/Feb/2029","4.15","USD","05/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,549.53","0.00","24,549.53","25,000.00","25,000.00","97.62","Norway","-","3.47","03/Sept/2030","4.50","USD","03/Jun/2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,556.21","0.00","24,556.21","25,000.00","25,000.00","95.95","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24,557.74","0.00","24,557.74","25,000.00","25,000.00","97.78","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","24,571.31","0.00","24,571.31","25,000.00","25,000.00","96.46","United States","-","3.18","11/Jun/2030","5.13","USD","11/Jun/2020"
"CDW","CDW LLC","Other","Fixed Income","24,578.79","0.00","24,578.79","25,000.00","25,000.00","98.10","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24,462.24","0.00","24,462.24","25,000.00","25,000.00","97.45","United States","-","2.23","15/Mar/2029","4.25","USD","06/Feb/2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24,462.34","0.00","24,462.34","25,000.00","25,000.00","97.58","United States","-","5.98","01/Apr/2034","5.40","USD","05/Apr/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24,464.99","0.00","24,464.99","25,000.00","25,000.00","96.94","United States","-","4.88","15/Aug/2032","5.20","USD","16/Jun/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24,467.07","0.00","24,467.07","25,000.00","25,000.00","95.57","United States","-","4.25","22/Oct/2032","4.67","USD","22/Oct/2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24,478.98","0.00","24,478.98","25,000.00","25,000.00","97.51","United States","-","2.23","15/Mar/2029","4.25","USD","10/Mar/2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,480.29","0.00","24,480.29","25,000.00","25,000.00","97.88","United States","-","1.86","15/Oct/2028","4.00","USD","16/Oct/2018"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24,482.53","0.00","24,482.53","25,000.00","25,000.00","95.85","United Kingdom","-","3.56","18/Nov/2030","4.95","USD","18/Nov/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,488.61","0.00","24,488.61","25,000.00","25,000.00","97.35","United States","-","3.97","15/Sept/2056","6.38","USD","09/Mar/2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,492.32","0.00","24,492.32","25,000.00","25,000.00","97.33","United States","-","4.10","15/Sept/2031","6.75","USD","15/Sept/2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,505.50","0.00","24,505.50","25,000.00","25,000.00","97.68","United States","-","1.81","25/Sept/2028","5.13","USD","20/Aug/2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,351.67","0.00","24,351.67","25,000.00","25,000.00","97.36","United States","-","2.74","15/Oct/2029","4.55","USD","03/Oct/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24,367.88","0.00","24,367.88","25,000.00","25,000.00","96.69","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24,376.12","0.00","24,376.12","25,000.00","25,000.00","96.67","United States","-","3.38","30/Aug/2030","5.88","USD","23/Dec/2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24,378.14","0.00","24,378.14","25,000.00","25,000.00","95.18","United States","-","4.98","01/Nov/2032","5.00","USD","26/Sept/2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24,399.83","0.00","24,399.83","25,000.00","25,000.00","95.67","United States","-","3.92","02/Jul/2031","6.50","USD","02/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,402.14","0.00","24,402.14","25,000.00","25,000.00","95.29","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24,418.84","0.00","24,418.84","25,000.00","25,000.00","97.51","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,280.34","0.00","24,280.34","25,000.00","25,000.00","95.43","United States","-","3.99","15/Jul/2031","6.10","USD","09/Jul/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,282.47","0.00","24,282.47","25,000.00","25,000.00","95.48","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24,304.52","0.00","24,304.52","25,000.00","25,000.00","95.19","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24,337.67","0.00","24,337.67","25,000.00","25,000.00","95.10","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24,183.79","0.00","24,183.79","25,000.00","25,000.00","94.58","Canada","-","7.26","12/May/2036","4.95","USD","12/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,185.43","0.00","24,185.43","25,000.00","25,000.00","95.66","United States","-","6.22","01/Aug/2034","5.00","USD","30/Jul/2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,187.07","0.00","24,187.07","25,000.00","25,000.00","95.53","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24,188.84","0.00","24,188.84","25,000.00","25,000.00","95.78","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,202.64","0.00","24,202.64","25,000.00","25,000.00","95.56","United States","-","2.92","01/Feb/2030","5.75","USD","02/Apr/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24,204.55","0.00","24,204.55","25,000.00","25,000.00","95.88","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,248.51","0.00","24,248.51","26,000.00","26,000.00","92.19","United Kingdom","-","2.85","07/Nov/2029","2.38","USD","07/Nov/2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24,250.52","0.00","24,250.52","25,000.00","25,000.00","94.53","United States","-","6.22","01/Nov/2034","5.30","USD","02/Aug/2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24,255.28","0.00","24,255.28","25,000.00","25,000.00","96.29","United States","-","5.87","01/Mar/2034","5.50","USD","17/Jan/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24,112.77","0.00","24,112.77","25,000.00","25,000.00","96.20","United States","-","5.37","01/Apr/2033","4.95","USD","30/Mar/2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,120.51","0.00","24,120.51","25,000.00","25,000.00","95.85","United States","-","3.42","09/Sept/2030","5.65","USD","09/Sept/2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24,139.17","0.00","24,139.17","25,000.00","25,000.00","94.90","United States","-","4.75","15/Jun/2032","4.80","USD","19/May/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,146.56","0.00","24,146.56","25,000.00","25,000.00","93.56","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,010.54","0.00","24,010.54","25,000.00","25,000.00","95.99","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,023.55","0.00","24,023.55","25,000.00","25,000.00","93.77","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,039.54","0.00","24,039.54","25,000.00","25,000.00","95.65","United States","-","3.43","18/Sept/2030","5.95","USD","18/Sept/2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,040.28","0.00","24,040.28","27,000.00","27,000.00","88.66","United States","-","4.00","01/Mar/2031","2.80","USD","23/Feb/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23,948.18","0.00","23,948.18","25,000.00","25,000.00","94.64","United States","-","5.26","15/Jan/2033","4.40","USD","24/Jan/2023"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23,951.77","0.00","23,951.77","25,000.00","25,000.00","94.65","United States","-","5.17","01/Feb/2033","5.35","USD","26/Sept/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23,978.96","0.00","23,978.96","25,000.00","25,000.00","95.72","United States","-","2.71","01/Oct/2029","4.00","USD","17/Jul/2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23,984.93","0.00","23,984.93","25,000.00","25,000.00","95.82","United States","-","1.41","01/Apr/2028","2.40","USD","11/Jan/2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23,993.17","0.00","23,993.17","25,000.00","25,000.00","95.96","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,864.73","0.00","23,864.73","25,000.00","25,000.00","94.82","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23,871.06","0.00","23,871.06","25,000.00","25,000.00","93.68","United States","-","6.95","15/Dec/2035","5.25","USD","14/Nov/2025"
"ADC","AGREE LP","Reits","Fixed Income","23,875.50","0.00","23,875.50","25,000.00","25,000.00","94.81","United States","-","1.59","15/Jun/2028","2.00","USD","14/May/2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,881.55","0.00","23,881.55","25,000.00","25,000.00","94.57","United States","-","7.09","15/Feb/2036","5.38","USD","24/Nov/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,894.53","0.00","23,894.53","25,000.00","25,000.00","95.15","Canada","-","3.92","12/Mar/2031","4.20","USD","12/Nov/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23,915.49","0.00","23,915.49","25,000.00","25,000.00","95.61","United States","-","3.58","15/Oct/2030","4.50","USD","02/Oct/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23,752.55","0.00","23,752.55","30,000.00","30,000.00","79.00","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23,760.86","0.00","23,760.86","25,000.00","25,000.00","94.82","United States","-","4.71","01/Apr/2032","4.55","USD","23/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,762.51","0.00","23,762.51","25,000.00","25,000.00","94.62","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23,786.60","0.00","23,786.60","25,000.00","25,000.00","94.52","United States","-","3.79","03/Mar/2032","4.87","USD","03/Mar/2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,808.05","0.00","23,808.05","25,000.00","25,000.00","94.67","United States","-","3.89","01/Mar/2031","4.25","USD","20/Feb/2026"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23,827.72","0.00","23,827.72","25,000.00","25,000.00","94.51","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23,665.45","0.00","23,665.45","25,000.00","25,000.00","94.04","United States","-","6.69","01/Mar/2035","4.68","USD","10/Mar/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23,735.92","0.00","23,735.92","25,000.00","25,000.00","93.86","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,742.67","0.00","23,742.67","21,000.00","21,000.00","110.35","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,578.23","0.00","23,578.23","25,000.00","25,000.00","93.83","United States","-","7.24","15/Mar/2036","5.13","USD","09/Mar/2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23,613.93","0.00","23,613.93","25,000.00","25,000.00","93.66","United States","-","3.76","01/Mar/2031","5.95","USD","29/Jan/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23,619.91","0.00","23,619.91","25,000.00","25,000.00","93.88","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"RLI","RLI CORP","Insurance","Fixed Income","23,508.34","0.00","23,508.34","25,000.00","25,000.00","91.97","United States","-","7.14","01/Jun/2036","5.38","USD","03/Mar/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23,540.57","0.00","23,540.57","25,000.00","25,000.00","93.99","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,551.13","0.00","23,551.13","25,000.00","25,000.00","92.15","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23,567.15","0.00","23,567.15","24,000.00","24,000.00","97.71","United States","-","1.78","15/Sept/2028","5.20","USD","15/Sept/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23,575.93","0.00","23,575.93","25,000.00","25,000.00","92.17","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,324.65","0.00","23,324.65","25,000.00","25,000.00","93.14","United States","-","3.17","01/Apr/2030","3.25","USD","01/Apr/2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23,343.47","0.00","23,343.47","25,000.00","25,000.00","91.87","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,346.18","0.00","23,346.18","20,000.00","20,000.00","112.93","United States","-","3.69","15/May/2031","8.88","USD","08/May/2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23,378.73","0.00","23,378.73","25,000.00","25,000.00","93.09","United States","-","5.41","15/Mar/2033","4.50","USD","23/Feb/2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23,274.98","0.00","23,274.98","25,000.00","25,000.00","92.06","United States","-","5.67","20/Feb/2034","6.35","USD","20/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23,294.17","0.00","23,294.17","25,000.00","25,000.00","93.04","United States","-","2.77","01/Oct/2029","2.75","USD","22/Sept/2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,195.03","0.00","23,195.03","25,000.00","25,000.00","92.29","United States","-","7.21","15/Mar/2036","5.15","USD","22/Dec/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23,004.46","0.00","23,004.46","25,000.00","25,000.00","91.66","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,044.40","0.00","23,044.40","25,000.00","25,000.00","91.52","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,902.97","0.00","22,902.97","23,000.00","23,000.00","98.80","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22,815.43","0.00","22,815.43","25,000.00","25,000.00","90.61","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,853.58","0.00","22,853.58","25,000.00","25,000.00","90.77","United States","-","5.05","15/Aug/2032","3.60","USD","11/Aug/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22,854.14","0.00","22,854.14","25,000.00","25,000.00","91.36","United States","-","4.80","14/Apr/2032","4.00","USD","14/Apr/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,885.06","0.00","22,885.06","22,000.00","22,000.00","101.59","United States","-","2.56","15/Dec/2054","7.05","USD","20/Jun/2024"
"UDR","UDR INC MTN","Reits","Fixed Income","22,811.67","0.00","22,811.67","24,000.00","24,000.00","94.37","United States","-","6.27","01/Sept/2034","5.13","USD","15/Aug/2024"
"ADC","AGREE LP","Reits","Fixed Income","22,658.33","0.00","22,658.33","25,000.00","25,000.00","90.49","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22,603.13","0.00","22,603.13","25,000.00","25,000.00","88.87","United States","-","4.45","15/Nov/2031","3.60","USD","27/Oct/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,512.59","0.00","22,512.59","25,000.00","25,000.00","89.49","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22,414.98","0.00","22,414.98","25,000.00","25,000.00","88.51","United States","-","3.73","18/Nov/2030","2.75","USD","18/Nov/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,359.76","0.00","22,359.76","23,000.00","23,000.00","95.81","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22,047.16","0.00","22,047.16","25,000.00","25,000.00","87.82","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,908.91","0.00","21,908.91","20,000.00","20,000.00","108.80","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","21,917.65","0.00","21,917.65","22,000.00","22,000.00","99.35","United States","-","2.64","05/Oct/2029","6.55","USD","05/Oct/2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,921.84","0.00","21,921.84","25,000.00","25,000.00","87.47","United States","-","4.08","15/Mar/2031","2.30","USD","10/Mar/2021"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21,844.09","0.00","21,844.09","23,000.00","23,000.00","94.80","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21,861.91","0.00","21,861.91","25,000.00","25,000.00","86.22","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,765.44","0.00","21,765.44","25,000.00","25,000.00","86.32","United States","-","4.71","15/Jan/2032","2.85","USD","18/Nov/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21,781.67","0.00","21,781.67","20,000.00","20,000.00","105.62","United States","-","4.11","30/Oct/2031","7.00","USD","30/Oct/2001"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21,791.57","0.00","21,791.57","25,000.00","25,000.00","87.07","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21,635.70","0.00","21,635.70","25,000.00","25,000.00","85.75","United States","-","4.70","15/Dec/2031","2.30","USD","10/Dec/2021"
"DELL","DELL INC","Other","Fixed Income","21,537.30","0.00","21,537.30","21,000.00","21,000.00","102.48","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21,445.67","0.00","21,445.67","25,000.00","25,000.00","85.26","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,363.76","0.00","21,363.76","25,000.00","25,000.00","84.87","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21,281.63","0.00","21,281.63","19,000.00","19,000.00","108.58","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,151.22","0.00","21,151.22","20,000.00","20,000.00","103.38","Canada","-","7.08","01/Jun/2036","6.20","USD","31/May/2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21,194.68","0.00","21,194.68","25,000.00","25,000.00","84.21","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20,959.62","0.00","20,959.62","21,000.00","21,000.00","98.80","United States","-","1.17","15/Jan/2028","3.85","USD","06/Jan/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,935.64","0.00","20,935.64","25,000.00","25,000.00","83.54","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20,845.50","0.00","20,845.50","20,000.00","20,000.00","103.15","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20,661.47","0.00","20,661.47","20,000.00","20,000.00","101.28","Belgium","-","6.61","15/Jun/2035","5.88","USD","13/Dec/2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20,576.69","0.00","20,576.69","25,000.00","25,000.00","81.85","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20,551.21","0.00","20,551.21","20,000.00","20,000.00","100.90","United States","-","5.34","01/Jan/2034","6.18","USD","21/May/2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20,473.41","0.00","20,473.41","20,000.00","20,000.00","101.69","United States","-","1.54","15/Sept/2053","7.13","USD","26/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20,507.83","0.00","20,507.83","20,000.00","20,000.00","102.22","Supranational","-","1.82","01/Oct/2028","6.38","USD","24/Sept/1998"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20,215.66","0.00","20,215.66","20,000.00","20,000.00","101.01","United States","-","6.87","15/Oct/2035","6.12","USD","21/Oct/2005"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20,259.11","0.00","20,259.11","20,000.00","20,000.00","99.79","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,259.52","0.00","20,259.52","20,000.00","20,000.00","100.92","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20,068.00","0.00","20,068.00","20,000.00","20,000.00","98.29","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19,950.47","0.00","19,950.47","20,000.00","20,000.00","98.08","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19,964.70","0.00","19,964.70","20,000.00","20,000.00","97.96","United States","-","5.36","15/Jun/2033","5.40","USD","08/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,980.07","0.00","19,980.07","20,000.00","20,000.00","99.41","United States","-","1.79","11/Sept/2028","4.65","USD","11/Sept/2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,985.62","0.00","19,985.62","20,000.00","20,000.00","98.39","United States","-","1.49","01/Jun/2028","4.00","USD","11/May/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19,998.29","0.00","19,998.29","20,000.00","20,000.00","98.98","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19,887.39","0.00","19,887.39","20,000.00","20,000.00","98.29","United States","-","2.92","18/Feb/2030","6.75","USD","18/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,769.50","0.00","19,769.50","20,000.00","20,000.00","97.97","United States","-","1.17","06/Jan/2028","3.05","USD","08/Jan/2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19,782.66","0.00","19,782.66","20,000.00","20,000.00","98.00","United States","-","1.19","15/Jan/2028","3.50","USD","13/Dec/2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,681.29","0.00","19,681.29","20,000.00","20,000.00","97.71","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,530.46","0.00","19,530.46","20,000.00","20,000.00","96.56","United States","-","1.54","01/Jun/2028","2.85","USD","13/May/2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,370.49","0.00","19,370.49","20,000.00","20,000.00","95.83","United States","-","2.51","15/Jul/2029","3.90","USD","19/Jun/2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19,256.65","0.00","19,256.65","20,000.00","20,000.00","96.22","United States","-","2.32","13/Apr/2029","3.90","USD","13/Mar/2019"
"SR","SPIRE INC","Natural Gas","Fixed Income","19,185.30","0.00","19,185.30","20,000.00","20,000.00","95.31","United States","-","4.26","01/Sept/2031","4.60","USD","09/Feb/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19,231.64","0.00","19,231.64","20,000.00","20,000.00","96.10","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,097.28","0.00","19,097.28","20,000.00","20,000.00","94.27","United States","-","7.01","01/Feb/2036","5.63","USD","31/Jan/2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,059.53","0.00","19,059.53","20,000.00","20,000.00","95.23","Chile","-","4.00","13/Apr/2031","4.35","USD","13/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19,072.13","0.00","19,072.13","20,000.00","20,000.00","94.83","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18,807.03","0.00","18,807.03","19,000.00","19,000.00","98.93","United Kingdom","-","1.39","15/Apr/2028","4.55","USD","22/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,656.38","0.00","18,656.38","20,000.00","20,000.00","91.36","United States","-","7.35","15/May/2036","4.50","USD","23/Nov/2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18,712.85","0.00","18,712.85","19,000.00","19,000.00","97.30","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17,927.68","0.00","17,927.68","18,000.00","18,000.00","98.80","United States","-","2.15","16/Feb/2029","4.55","USD","16/Feb/2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17,873.31","0.00","17,873.31","21,000.00","21,000.00","84.90","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","16,625.69","0.00","16,625.69","20,000.00","20,000.00","82.42","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16,669.14","0.00","16,669.14","17,000.00","17,000.00","96.43","United States","-","6.06","01/Jul/2034","5.40","USD","20/Jun/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16,245.07","0.00","16,245.07","16,000.00","16,000.00","100.82","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15,957.92","0.00","15,957.92","15,000.00","15,000.00","104.95","United States","-","4.40","01/Feb/2032","6.63","USD","31/Jan/2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,537.86","0.00","15,537.86","15,000.00","15,000.00","102.08","United States","-","1.21","01/Feb/2028","6.95","USD","03/Feb/1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,449.27","0.00","15,449.27","15,000.00","15,000.00","102.65","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15,451.77","0.00","15,451.77","16,000.00","16,000.00","96.01","United States","-","2.80","01/Mar/2030","4.25","USD","04/Mar/2020"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15,388.32","0.00","15,388.32","25,000.00","25,000.00","61.55","Germany","-","9.26","18/Apr/2036","0.00","USD","19/Apr/2006"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15,167.35","0.00","15,167.35","15,000.00","15,000.00","99.15","United States","-","1.41","15/May/2028","4.60","USD","17/May/2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,088.50","0.00","15,088.50","15,000.00","15,000.00","100.20","United States","-","1.32","23/Mar/2028","5.45","USD","23/Mar/2023"
"JBL","JABIL INC","Other","Fixed Income","15,136.39","0.00","15,136.39","15,000.00","15,000.00","99.73","United States","-","2.08","01/Feb/2029","5.45","USD","13/Apr/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,912.34","0.00","14,912.34","15,000.00","15,000.00","99.06","Netherlands","-","4.28","25/Sept/2031","5.34","USD","25/Sept/2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14,993.45","0.00","14,993.45","15,000.00","15,000.00","98.91","Canada","-","2.97","28/Jan/2030","4.65","USD","28/Jan/2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,864.12","0.00","14,864.12","15,000.00","15,000.00","98.53","United States","-","1.28","01/Mar/2028","4.20","USD","12/Feb/2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,763.23","0.00","14,763.23","15,000.00","15,000.00","98.37","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14,780.23","0.00","14,780.23","15,000.00","15,000.00","97.81","United States","-","4.51","01/Mar/2032","5.43","USD","15/Dec/2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14,783.48","0.00","14,783.48","15,000.00","15,000.00","97.88","United States","-","1.70","15/Aug/2028","3.83","USD","16/Aug/2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,676.47","0.00","14,676.47","11,020.00","11,020.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14,716.50","0.00","14,716.50","15,000.00","15,000.00","96.26","Canada","-","3.97","04/Jun/2032","4.93","USD","04/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,572.41","0.00","14,572.41","15,000.00","15,000.00","97.13","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,614.43","0.00","14,614.43","15,000.00","15,000.00","96.26","United States","-","4.16","15/Feb/2057","7.25","USD","21/Aug/2026"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14,626.68","0.00","14,626.68","15,000.00","15,000.00","95.83","United States","-","2.77","15/Nov/2029","3.92","USD","09/Apr/2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,513.76","0.00","14,513.76","15,000.00","15,000.00","96.74","United States","-","0.96","15/Oct/2027","1.65","USD","09/Oct/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,514.49","0.00","14,514.49","15,000.00","15,000.00","96.49","United States","-","2.25","25/Mar/2029","4.10","USD","25/Mar/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14,187.18","0.00","14,187.18","15,000.00","15,000.00","94.28","United States","-","2.71","17/Sept/2029","3.35","USD","17/Sept/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14,079.50","0.00","14,079.50","15,000.00","15,000.00","93.37","United States","-","2.64","15/Aug/2029","2.80","USD","15/Aug/2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13,993.15","0.00","13,993.15","14,705.00","14,705.00","94.54","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,973.65","0.00","13,973.65","15,000.00","15,000.00","91.99","Korea (South)","-","7.33","13/Jan/2036","4.38","USD","13/Jan/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,496.40","0.00","13,496.40","15,000.00","15,000.00","89.79","United States","-","3.21","12/Mar/2030","1.85","USD","12/Mar/2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13,526.76","0.00","13,526.76","15,000.00","15,000.00","89.35","Brazil","-","3.85","14/Jan/2031","3.13","USD","14/Jan/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,317.75","0.00","13,317.75","15,000.00","15,000.00","88.37","United States","-","3.56","15/Aug/2030","2.33","USD","15/Feb/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,235.61","0.00","13,235.61","15,000.00","15,000.00","88.01","United States","-","4.07","15/Mar/2031","2.40","USD","18/Mar/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13,255.61","0.00","13,255.61","15,000.00","15,000.00","88.13","United States","-","4.07","15/Mar/2031","2.50","USD","11/Mar/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13,156.51","0.00","13,156.51","13,000.00","13,000.00","99.61","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13,069.98","0.00","13,069.98","13,000.00","13,000.00","99.95","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,972.70","0.00","12,972.70","15,000.00","15,000.00","85.93","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12,270.99","0.00","12,270.99","13,000.00","13,000.00","94.08","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12,127.33","0.00","12,127.33","13,000.00","13,000.00","92.64","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12,163.52","0.00","12,163.52","12,000.00","12,000.00","99.13","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11,982.13","0.00","11,982.13","12,000.00","12,000.00","98.30","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,778.67","0.00","10,778.67","10,000.00","10,000.00","107.09","United States","-","3.75","15/Mar/2031","7.40","USD","12/Mar/2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,422.08","0.00","10,422.08","10,000.00","10,000.00","102.09","United States","-","7.09","15/Jun/2036","6.20","USD","15/Jun/2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10,404.58","0.00","10,404.58","10,000.00","10,000.00","101.36","United States","-","2.52","30/Nov/2054","6.95","USD","16/May/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10,253.32","0.00","10,253.32","10,000.00","10,000.00","100.42","United States","-","2.33","01/Jun/2029","5.50","USD","08/May/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,287.56","0.00","10,287.56","10,000.00","10,000.00","100.65","United States","-","1.01","01/Dec/2027","5.80","USD","01/Dec/2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10,191.81","0.00","10,191.81","10,000.00","10,000.00","100.44","United States","-","2.04","30/Jan/2029","6.75","USD","15/Feb/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10,207.47","0.00","10,207.47","10,000.00","10,000.00","101.73","United States","-","0.91","01/Oct/2027","6.95","USD","08/Oct/1997"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9,987.92","0.00","9,987.92","10,000.00","10,000.00","99.62","United States","-","1.97","01/Apr/2030","5.18","USD","05/Aug/2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10,056.85","0.00","10,056.85","10,000.00","10,000.00","98.12","United States","-","3.47","01/Nov/2034","5.25","USD","10/Nov/2010"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9,911.61","0.00","9,911.61","10,000.00","10,000.00","99.06","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,942.72","0.00","9,942.72","10,000.00","10,000.00","99.37","United States","-","4.99","15/Oct/2032","5.45","USD","03/Oct/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,831.08","0.00","9,831.08","10,000.00","10,000.00","97.24","United States","-","6.54","07/Feb/2035","5.38","USD","07/Feb/2005"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9,839.69","0.00","9,839.69","10,000.00","10,000.00","98.24","United States","-","0.92","01/Oct/2027","3.10","USD","28/Sept/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9,855.98","0.00","9,855.98","10,000.00","10,000.00","97.56","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","9,872.12","0.00","9,872.12","10,000.00","10,000.00","97.47","United States","-","5.49","15/Aug/2033","5.65","USD","29/Jul/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,875.21","0.00","9,875.21","10,000.00","10,000.00","98.37","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9,748.70","0.00","9,748.70","10,000.00","10,000.00","97.11","Sweden","-","2.25","12/Mar/2029","3.63","USD","12/Mar/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9,799.24","0.00","9,799.24","10,000.00","10,000.00","96.17","United States","-","3.16","15/May/2030","4.25","USD","29/Sept/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,812.97","0.00","9,812.97","10,000.00","10,000.00","96.05","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9,489.59","0.00","9,489.59","10,000.00","10,000.00","93.03","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,529.19","0.00","9,529.19","10,000.00","10,000.00","93.88","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,417.70","0.00","9,417.70","10,000.00","10,000.00","93.17","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9,235.95","0.00","9,235.95","10,000.00","10,000.00","92.31","United States","-","7.42","15/Apr/2036","4.75","USD","03/Mar/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,123.35","0.00","9,123.35","10,000.00","10,000.00","90.73","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9,008.16","0.00","9,008.16","10,000.00","10,000.00","89.32","United States","-","3.41","15/Jun/2030","2.21","USD","05/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,880.56","0.00","8,880.56","10,000.00","10,000.00","88.52","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,814.97","0.00","8,814.97","10,000.00","10,000.00","87.27","United States","-","4.24","15/Jun/2031","2.55","USD","01/Jun/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,559.96","0.00","8,559.96","10,000.00","10,000.00","85.49","Supranational","-","3.71","27/Aug/2030","0.75","USD","27/Aug/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,481.32","0.00","8,481.32","10,000.00","10,000.00","84.43","Canada","-","4.89","15/Feb/2032","2.15","USD","12/Aug/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,977.68","0.00","7,977.68","8,000.00","8,000.00","98.66","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,201.14","0.00","6,201.14","6,000.00","6,000.00","101.07","United States","-","4.99","29/Nov/2032","5.88","USD","27/Nov/2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,525.92","0.00","5,525.92","5,000.00","5,000.00","106.79","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4,903.65","0.00","4,903.65","5,000.00","5,000.00","97.74","United States","-","1.34","15/Mar/2028","3.50","USD","02/Nov/2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4,934.70","0.00","4,934.70","5,000.00","5,000.00","97.67","United States","-","3.76","15/Feb/2036","5.77","USD","29/Jan/2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4,713.96","0.00","4,713.96","5,000.00","5,000.00","93.94","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,867.43","0.00","1,867.43","2,000.00","2,000.00","93.15","United States","-","2.74","19/Sept/2029","2.60","USD","19/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,891.86","0.00","1,891.86","2,000.00","2,000.00","93.29","United States","-","7.20","11/Jan/2036","4.80","USD","12/Jan/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","277.98","0.00","277.98","248.00","248.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,728,438.90","-1.26","-10,728,438.90","-10,728,439.00","-10,728,439.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"