Fund Holdings as of,"20/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","1,984,742.27","0.23","1,984,742.27","19,843.00","19,843.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,207,837.91","0.14","1,207,837.91","1,214,000.00","1,214,000.00","98.27","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,033,543.03","0.12","1,033,543.03","1,030,000.00","1,030,000.00","98.52","Supranational","-","1.43","25/Apr/2028","3.75","USD","25/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,016,991.63","0.12","1,016,991.63","1,055,000.00","1,055,000.00","94.73","Supranational","-","3.62","28/Oct/2030","3.50","USD","28/Oct/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","994,237.90","0.12","994,237.90","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","949,160.37","0.11","949,160.37","950,000.00","950,000.00","98.57","Supranational","-","1.56","15/Jun/2028","3.88","USD","18/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919,790.24","0.11","919,790.24","925,000.00","925,000.00","98.90","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901,218.90","0.11","901,218.90","912,000.00","912,000.00","97.87","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880,192.37","0.10","880,192.37","888,000.00","888,000.00","97.98","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","879,679.55","0.10","879,679.55","935,000.00","935,000.00","92.29","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876,748.01","0.10","876,748.01","877,000.00","877,000.00","98.31","Supranational","-","1.45","05/May/2028","3.63","USD","06/May/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","852,928.88","0.10","852,928.88","880,000.00","880,000.00","95.93","Germany","-","3.40","15/Jul/2030","3.75","USD","06/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846,697.20","0.10","846,697.20","850,000.00","850,000.00","98.59","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","843,856.72","0.10","843,856.72","887,000.00","887,000.00","95.14","Supranational","-","1.46","20/Apr/2028","1.38","USD","20/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842,585.81","0.10","842,585.81","980,000.00","980,000.00","85.74","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","834,585.46","0.10","834,585.46","900,000.00","900,000.00","90.63","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","817,120.71","0.10","817,120.71","863,000.00","863,000.00","94.63","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","808,023.41","0.10","808,023.41","826,000.00","826,000.00","97.48","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","796,863.08","0.09","796,863.08","817,000.00","817,000.00","96.82","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781,309.31","0.09","781,309.31","782,000.00","782,000.00","98.74","Supranational","-","2.94","16/Jan/2030","4.50","USD","16/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","776,723.89","0.09","776,723.89","815,000.00","815,000.00","92.88","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","767,072.18","0.09","767,072.18","825,000.00","825,000.00","92.48","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","762,001.41","0.09","762,001.41","766,000.00","766,000.00","98.42","Supranational","-","2.10","18/Jan/2029","4.13","USD","18/Jan/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758,398.07","0.09","758,398.07","790,000.00","790,000.00","94.31","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","755,945.00","0.09","755,945.00","825,000.00","825,000.00","89.77","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754,215.59","0.09","754,215.59","785,000.00","785,000.00","95.77","Supranational","-","1.07","24/Nov/2027","0.75","USD","24/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","748,210.28","0.09","748,210.28","755,000.00","755,000.00","96.53","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743,843.60","0.09","743,843.60","750,000.00","750,000.00","98.80","Supranational","-","1.34","15/Mar/2028","3.88","USD","11/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743,293.89","0.09","743,293.89","747,000.00","747,000.00","98.69","Supranational","-","3.02","15/Feb/2030","4.50","USD","16/Jan/2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","737,778.30","0.09","737,778.30","790,000.00","790,000.00","92.36","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"KFW","KFW","Government Guaranteed","Fixed Income","733,386.98","0.09","733,386.98","745,000.00","745,000.00","98.05","Germany","-","2.25","15/Mar/2029","4.00","USD","17/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730,928.07","0.09","730,928.07","739,000.00","739,000.00","97.30","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","730,604.05","0.09","730,604.05","760,000.00","760,000.00","95.02","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727,578.52","0.09","727,578.52","734,000.00","734,000.00","98.38","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","723,352.84","0.09","723,352.84","730,000.00","730,000.00","98.64","Supranational","-","3.10","14/Mar/2030","4.50","USD","14/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714,596.60","0.08","714,596.60","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","709,102.73","0.08","709,102.73","730,000.00","730,000.00","95.91","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706,793.22","0.08","706,793.22","730,000.00","730,000.00","95.01","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705,552.98","0.08","705,552.98","694,000.00","694,000.00","99.64","Supranational","-","0.98","03/Nov/2027","4.38","USD","03/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700,662.78","0.08","700,662.78","734,000.00","734,000.00","94.13","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","699,212.56","0.08","699,212.56","697,712.00","697,712.00","98.25","United States","-","3.41","01/Jun/2033","5.10","USD","12/Jun/2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692,541.02","0.08","692,541.02","695,000.00","695,000.00","97.44","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686,636.21","0.08","686,636.21","705,000.00","705,000.00","97.04","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672,945.40","0.08","672,945.40","695,000.00","695,000.00","96.07","Supranational","-","5.04","16/Aug/2032","4.25","USD","25/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672,258.96","0.08","672,258.96","694,000.00","694,000.00","95.71","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667,881.44","0.08","667,881.44","695,000.00","695,000.00","93.57","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","665,299.19","0.08","665,299.19","770,000.00","770,000.00","85.20","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661,996.84","0.08","661,996.84","680,000.00","680,000.00","96.66","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661,730.50","0.08","661,730.50","700,000.00","700,000.00","94.11","Mexico","-","5.29","22/Mar/2033","5.38","USD","22/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","657,988.64","0.08","657,988.64","663,000.00","663,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","651,347.23","0.08","651,347.23","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","650,945.91","0.08","650,945.91","662,000.00","662,000.00","97.01","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","649,127.08","0.08","649,127.08","675,000.00","675,000.00","96.11","Supranational","-","3.63","15/Oct/2030","3.88","USD","26/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646,228.09","0.08","646,228.09","645,000.00","645,000.00","98.65","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","643,761.42","0.08","643,761.42","675,000.00","675,000.00","94.83","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640,315.19","0.08","640,315.19","619,000.00","619,000.00","101.44","Supranational","-","1.54","16/Jun/2028","5.82","USD","16/Jun/1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637,504.62","0.08","637,504.62","633,000.00","633,000.00","99.54","Supranational","-","1.18","14/Jan/2028","4.38","USD","14/Jan/2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","637,179.72","0.07","637,179.72","635,000.00","635,000.00","99.10","Canada","-","2.93","15/Jan/2030","4.70","USD","15/Jan/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635,439.36","0.07","635,439.36","652,000.00","652,000.00","95.47","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","633,472.65","0.07","633,472.65","665,000.00","665,000.00","94.61","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","630,524.16","0.07","630,524.16","652,000.00","652,000.00","95.36","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627,317.93","0.07","627,317.93","668,000.00","668,000.00","92.55","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624,581.07","0.07","624,581.07","635,000.00","635,000.00","98.29","Canada","-","1.42","13/Apr/2028","3.63","USD","13/Apr/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","623,063.75","0.07","623,063.75","639,000.00","639,000.00","97.37","Germany","-","1.40","03/Apr/2028","2.88","USD","31/Jan/2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622,234.06","0.07","622,234.06","625,000.00","625,000.00","98.85","Canada","-","1.26","14/Feb/2028","3.88","USD","14/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621,880.09","0.07","621,880.09","702,000.00","702,000.00","87.29","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,914.85","0.07","621,914.85","635,000.00","635,000.00","96.88","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","618,689.08","0.07","618,689.08","630,000.00","630,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","616,036.65","0.07","616,036.65","610,000.00","610,000.00","99.87","Canada","-","1.20","24/Jan/2028","4.70","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","610,981.34","0.07","610,981.34","624,000.00","624,000.00","96.60","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","611,050.90","0.07","611,050.90","620,000.00","620,000.00","97.86","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606,604.40","0.07","606,604.40","605,000.00","605,000.00","98.28","United States","-","1.43","01/May/2029","4.22","USD","23/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604,214.84","0.07","604,214.84","600,000.00","600,000.00","99.69","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,776.17","0.07","598,776.17","619,000.00","619,000.00","95.25","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,352.96","0.07","598,352.96","625,000.00","625,000.00","95.30","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595,848.38","0.07","595,848.38","595,000.00","595,000.00","97.39","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","590,153.52","0.07","590,153.52","600,000.00","600,000.00","96.74","Supranational","-","2.81","15/Nov/2029","3.75","USD","27/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583,439.24","0.07","583,439.24","570,000.00","570,000.00","99.83","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582,102.47","0.07","582,102.47","600,000.00","600,000.00","95.49","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","580,449.47","0.07","580,449.47","585,000.00","585,000.00","98.82","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","577,251.70","0.07","577,251.70","614,000.00","614,000.00","92.34","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577,185.05","0.07","577,185.05","625,000.00","625,000.00","92.31","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","575,590.02","0.07","575,590.02","570,000.00","570,000.00","98.56","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574,948.14","0.07","574,948.14","581,000.00","581,000.00","98.66","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573,550.00","0.07","573,550.00","560,000.00","560,000.00","100.43","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"KFW","KFW","Government Guaranteed","Fixed Income","572,563.72","0.07","572,563.72","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","571,853.37","0.07","571,853.37","600,000.00","600,000.00","93.33","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","571,875.17","0.07","571,875.17","565,000.00","565,000.00","98.37","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"KFW","KFW","Government Guaranteed","Fixed Income","569,727.93","0.07","569,727.93","595,000.00","595,000.00","94.66","Germany","-","5.71","15/Jul/2033","4.13","USD","18/Jul/2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","569,028.60","0.07","569,028.60","595,000.00","595,000.00","95.26","Germany","-","3.97","14/Mar/2031","3.75","USD","22/Jan/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","566,377.05","0.07","566,377.05","600,000.00","600,000.00","93.60","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563,751.07","0.07","563,751.07","555,000.00","555,000.00","100.26","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,633.90","0.07","560,633.90","559,000.00","559,000.00","99.14","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","558,103.01","0.07","558,103.01","595,000.00","595,000.00","93.11","Supranational","-","5.48","14/Feb/2033","3.75","USD","14/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,460.68","0.07","557,460.68","550,000.00","550,000.00","99.23","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","552,859.54","0.07","552,859.54","585,000.00","585,000.00","94.04","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552,425.16","0.07","552,425.16","580,000.00","580,000.00","94.86","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549,892.33","0.06","549,892.33","627,000.00","627,000.00","87.07","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549,343.98","0.06","549,343.98","560,000.00","560,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","548,988.72","0.06","548,988.72","565,000.00","565,000.00","96.69","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548,439.68","0.06","548,439.68","565,000.00","565,000.00","94.35","Mexico","-","6.90","07/May/2036","6.00","USD","08/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","546,185.22","0.06","546,185.22","559,000.00","559,000.00","96.76","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544,376.86","0.06","544,376.86","626,000.00","626,000.00","86.72","Canada","-","4.10","25/Feb/2031","1.60","USD","25/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544,317.56","0.06","544,317.56","548,000.00","548,000.00","97.26","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,791.90","0.06","543,791.90","640,000.00","640,000.00","84.63","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,229.83","0.06","543,229.83","545,000.00","545,000.00","99.56","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542,759.24","0.06","542,759.24","542,000.00","542,000.00","99.45","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","542,466.98","0.06","542,466.98","580,000.00","580,000.00","92.66","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542,313.11","0.06","542,313.11","550,000.00","550,000.00","97.31","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","542,002.70","0.06","542,002.70","537,000.00","537,000.00","99.23","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","541,486.93","0.06","541,486.93","542,000.00","542,000.00","98.56","Germany","-","1.56","15/Jun/2028","3.88","USD","01/Jun/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541,200.39","0.06","541,200.39","557,000.00","557,000.00","96.70","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","540,038.52","0.06","540,038.52","535,000.00","535,000.00","98.41","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"C","CITIGROUP INC","Banking","Fixed Income","539,979.91","0.06","539,979.91","540,000.00","540,000.00","99.62","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539,480.45","0.06","539,480.45","577,000.00","577,000.00","93.38","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","538,074.01","0.06","538,074.01","559,000.00","559,000.00","94.06","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535,791.90","0.06","535,791.90","540,000.00","540,000.00","98.61","Supranational","-","2.20","28/Feb/2029","4.25","USD","28/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535,256.49","0.06","535,256.49","550,000.00","550,000.00","95.92","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533,577.11","0.06","533,577.11","543,000.00","543,000.00","98.14","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","533,600.61","0.06","533,600.61","555,000.00","555,000.00","95.18","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531,252.63","0.06","531,252.63","564,000.00","564,000.00","93.91","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","531,088.59","0.06","531,088.59","555,000.00","555,000.00","95.24","Poland","-","6.32","18/Sept/2034","5.13","USD","18/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530,962.24","0.06","530,962.24","545,000.00","545,000.00","96.08","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,581.06","0.06","530,581.06","550,000.00","550,000.00","95.31","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529,672.23","0.06","529,672.23","604,000.00","604,000.00","87.24","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529,712.74","0.06","529,712.74","530,000.00","530,000.00","99.45","Supranational","-","1.32","09/Mar/2028","4.38","USD","09/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528,366.93","0.06","528,366.93","505,000.00","505,000.00","101.55","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","526,877.46","0.06","526,877.46","540,000.00","540,000.00","95.85","Canada","-","6.83","11/Jun/2035","4.80","USD","11/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524,612.35","0.06","524,612.35","588,000.00","588,000.00","87.89","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523,414.11","0.06","523,414.11","505,000.00","505,000.00","101.33","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,129.59","0.06","523,129.59","525,000.00","525,000.00","97.77","United States","-","1.42","23/Apr/2029","3.81","USD","23/Jan/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","522,595.88","0.06","522,595.88","560,000.00","560,000.00","91.38","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","521,355.75","0.06","521,355.75","521,000.00","521,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521,168.88","0.06","521,168.88","516,000.00","516,000.00","99.14","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521,183.15","0.06","521,183.15","530,000.00","530,000.00","97.12","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,898.91","0.06","519,898.91","520,000.00","520,000.00","98.60","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","518,987.57","0.06","518,987.57","550,000.00","550,000.00","92.34","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517,281.94","0.06","517,281.94","516,000.00","516,000.00","99.04","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","516,992.13","0.06","516,992.13","519,000.00","519,000.00","98.74","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","516,350.01","0.06","516,350.01","601,000.00","601,000.00","85.16","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516,375.85","0.06","516,375.85","463,000.00","463,000.00","108.66","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515,407.24","0.06","515,407.24","520,000.00","520,000.00","98.10","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514,868.18","0.06","514,868.18","505,000.00","505,000.00","99.51","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","514,513.62","0.06","514,513.62","555,000.00","555,000.00","92.25","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514,591.00","0.06","514,591.00","588,000.00","588,000.00","86.59","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513,870.18","0.06","513,870.18","510,000.00","510,000.00","100.07","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513,425.62","0.06","513,425.62","545,000.00","545,000.00","91.83","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512,783.96","0.06","512,783.96","530,000.00","530,000.00","95.33","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,645.13","0.06","511,645.13","512,000.00","512,000.00","98.55","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510,162.31","0.06","510,162.31","573,000.00","573,000.00","88.59","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509,635.56","0.06","509,635.56","510,000.00","510,000.00","98.70","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","509,178.54","0.06","509,178.54","540,000.00","540,000.00","93.44","Supranational","-","7.46","08/Feb/2036","4.25","USD","10/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","505,871.04","0.06","505,871.04","507,000.00","507,000.00","97.14","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","505,533.68","0.06","505,533.68","525,000.00","525,000.00","94.04","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505,371.91","0.06","505,371.91","515,000.00","515,000.00","96.70","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","504,787.47","0.06","504,787.47","510,000.00","510,000.00","98.67","Canada","-","7.61","29/Sept/2036","5.30","USD","29/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","503,658.14","0.06","503,658.14","512,000.00","512,000.00","97.06","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503,275.81","0.06","503,275.81","510,000.00","510,000.00","98.67","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","502,968.14","0.06","502,968.14","525,000.00","525,000.00","94.66","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","498,426.77","0.06","498,426.77","538,000.00","538,000.00","92.08","Supranational","-","6.59","28/Aug/2034","3.88","USD","28/Aug/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497,398.74","0.06","497,398.74","499,000.00","499,000.00","97.73","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495,584.84","0.06","495,584.84","505,000.00","505,000.00","97.10","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495,036.34","0.06","495,036.34","505,000.00","505,000.00","97.63","United States","-","1.81","15/Sept/2029","4.08","USD","15/Sept/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","493,526.60","0.06","493,526.60","492,000.00","492,000.00","98.64","Germany","-","1.48","15/May/2028","3.88","USD","11/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491,782.65","0.06","491,782.65","582,000.00","582,000.00","84.27","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,931.11","0.06","490,931.11","497,000.00","497,000.00","98.28","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,932.17","0.06","489,932.17","525,000.00","525,000.00","92.12","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,798.75","0.06","489,798.75","480,000.00","480,000.00","99.19","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489,361.21","0.06","489,361.21","525,000.00","525,000.00","91.96","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489,291.37","0.06","489,291.37","500,000.00","500,000.00","96.65","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488,934.64","0.06","488,934.64","490,000.00","490,000.00","99.78","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488,661.08","0.06","488,661.08","520,000.00","520,000.00","93.83","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,289.13","0.06","488,289.13","500,000.00","500,000.00","96.02","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","487,739.96","0.06","487,739.96","515,000.00","515,000.00","93.57","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,551.88","0.06","486,551.88","505,000.00","505,000.00","95.81","Supranational","-","3.51","28/Aug/2030","3.75","USD","28/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485,626.45","0.06","485,626.45","499,000.00","499,000.00","96.03","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482,686.59","0.06","482,686.59","485,000.00","485,000.00","97.36","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480,452.29","0.06","480,452.29","480,000.00","480,000.00","97.87","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","479,732.36","0.06","479,732.36","490,000.00","490,000.00","95.81","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","478,214.05","0.06","478,214.05","570,000.00","570,000.00","83.66","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,775.67","0.06","477,775.67","525,000.00","525,000.00","90.54","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477,295.78","0.06","477,295.78","480,000.00","480,000.00","98.59","Supranational","-","1.21","26/Jan/2028","3.63","USD","26/Jan/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477,321.07","0.06","477,321.07","491,000.00","491,000.00","97.17","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","474,799.82","0.06","474,799.82","475,000.00","475,000.00","99.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,313.50","0.06","474,313.50","539,000.00","539,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","473,162.38","0.06","473,162.38","530,000.00","530,000.00","88.21","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","472,855.01","0.06","472,855.01","540,000.00","540,000.00","86.44","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"T","AT&T INC","Communications","Fixed Income","472,266.35","0.06","472,266.35","481,000.00","481,000.00","97.59","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471,885.68","0.06","471,885.68","488,000.00","488,000.00","94.48","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","469,530.83","0.06","469,530.83","500,000.00","500,000.00","91.45","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","469,010.05","0.06","469,010.05","538,000.00","538,000.00","86.80","Supranational","-","3.42","17/May/2030","0.88","USD","19/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,237.26","0.05","467,237.26","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","466,938.24","0.05","466,938.24","485,000.00","485,000.00","95.79","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466,746.90","0.05","466,746.90","466,000.00","466,000.00","99.07","Supranational","-","1.17","12/Jan/2028","4.00","USD","12/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465,356.13","0.05","465,356.13","475,000.00","475,000.00","96.68","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","464,278.58","0.05","464,278.58","482,000.00","482,000.00","96.08","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463,984.33","0.05","463,984.33","485,000.00","485,000.00","94.96","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463,230.41","0.05","463,230.41","465,000.00","465,000.00","97.86","Mexico","-","4.67","02/Jul/2032","5.85","USD","02/Jul/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462,813.59","0.05","462,813.59","495,000.00","495,000.00","92.37","United States","-","6.94","30/Jan/2037","5.07","USD","02/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","462,541.05","0.05","462,541.05","531,000.00","531,000.00","86.95","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462,130.43","0.05","462,130.43","464,000.00","464,000.00","99.13","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460,957.61","0.05","460,957.61","471,000.00","471,000.00","97.63","United States","-","2.31","01/Oct/2029","4.50","USD","26/Jun/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459,274.16","0.05","459,274.16","458,000.00","458,000.00","99.58","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,076.01","0.05","459,076.01","470,000.00","470,000.00","97.26","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458,225.64","0.05","458,225.64","465,000.00","465,000.00","98.27","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","458,062.68","0.05","458,062.68","525,000.00","525,000.00","86.87","Supranational","-","3.41","14/May/2030","0.88","USD","14/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457,537.44","0.05","457,537.44","470,000.00","470,000.00","96.33","Poland","-","6.49","12/Feb/2035","5.38","USD","12/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","457,033.78","0.05","457,033.78","464,000.00","464,000.00","98.44","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456,686.42","0.05","456,686.42","532,000.00","532,000.00","85.54","Supranational","-","4.02","13/Jan/2031","1.13","USD","13/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456,013.15","0.05","456,013.15","533,000.00","533,000.00","85.44","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","455,800.74","0.05","455,800.74","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","455,751.40","0.05","455,751.40","480,000.00","480,000.00","94.18","Supranational","-","6.15","13/Feb/2034","4.13","USD","13/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454,249.47","0.05","454,249.47","510,000.00","510,000.00","88.34","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452,180.21","0.05","452,180.21","470,000.00","470,000.00","95.04","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451,976.93","0.05","451,976.93","442,000.00","442,000.00","102.22","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"C","CITIGROUP INC","Banking","Fixed Income","451,537.23","0.05","451,537.23","511,000.00","511,000.00","87.16","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451,368.97","0.05","451,368.97","525,000.00","525,000.00","85.75","Supranational","-","4.10","14/Feb/2031","1.25","USD","16/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451,355.25","0.05","451,355.25","470,000.00","470,000.00","93.59","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","450,349.23","0.05","450,349.23","480,000.00","480,000.00","93.36","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","449,985.76","0.05","449,985.76","480,000.00","480,000.00","93.56","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","449,525.64","0.05","449,525.64","470,000.00","470,000.00","93.88","Canada","-","7.47","03/Jun/2036","4.63","USD","03/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448,969.40","0.05","448,969.40","446,000.00","446,000.00","99.41","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447,684.36","0.05","447,684.36","435,000.00","435,000.00","100.16","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446,993.67","0.05","446,993.67","421,000.00","421,000.00","102.98","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","446,263.45","0.05","446,263.45","450,000.00","450,000.00","98.62","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446,320.55","0.05","446,320.55","450,000.00","450,000.00","98.97","Canada","-","2.29","03/Apr/2029","4.50","USD","03/Apr/2024"
"C","CITIGROUP INC","Banking","Fixed Income","446,340.18","0.05","446,340.18","445,000.00","445,000.00","98.30","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445,835.19","0.05","445,835.19","511,000.00","511,000.00","85.93","United States","-","4.45","21/Oct/2032","2.65","USD","21/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445,886.41","0.05","445,886.41","445,000.00","445,000.00","98.95","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,271.42","0.05","445,271.42","485,000.00","485,000.00","90.76","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444,532.85","0.05","444,532.85","450,000.00","450,000.00","96.17","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444,418.75","0.05","444,418.75","448,000.00","448,000.00","98.17","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,242.89","0.05","444,242.89","450,000.00","450,000.00","97.69","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","444,006.65","0.05","444,006.65","450,000.00","450,000.00","96.45","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","443,485.75","0.05","443,485.75","450,000.00","450,000.00","97.21","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442,086.56","0.05","442,086.56","450,000.00","450,000.00","96.35","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441,509.32","0.05","441,509.32","458,000.00","458,000.00","95.11","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","440,865.74","0.05","440,865.74","470,000.00","470,000.00","92.76","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","440,657.14","0.05","440,657.14","440,000.00","440,000.00","99.19","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,519.09","0.05","440,519.09","480,000.00","480,000.00","91.12","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,318.72","0.05","440,318.72","465,000.00","465,000.00","93.92","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","439,752.64","0.05","439,752.64","465,000.00","465,000.00","93.22","Israel","-","7.14","13/Jan/2036","5.00","USD","13/Jan/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439,590.66","0.05","439,590.66","430,000.00","430,000.00","99.83","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,444.81","0.05","439,444.81","445,000.00","445,000.00","97.50","Mexico","-","6.26","09/Feb/2035","6.35","USD","09/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","438,769.59","0.05","438,769.59","444,000.00","444,000.00","97.38","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438,072.57","0.05","438,072.57","509,000.00","509,000.00","86.07","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437,398.41","0.05","437,398.41","450,000.00","450,000.00","95.33","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,976.18","0.05","436,976.18","450,000.00","450,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","435,269.71","0.05","435,269.71","475,000.00","475,000.00","87.83","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,099.82","0.05","435,099.82","430,000.00","430,000.00","99.92","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434,099.56","0.05","434,099.56","440,000.00","440,000.00","97.59","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431,448.68","0.05","431,448.68","414,000.00","414,000.00","101.22","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430,495.87","0.05","430,495.87","450,000.00","450,000.00","94.06","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428,476.59","0.05","428,476.59","497,000.00","497,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","428,385.69","0.05","428,385.69","419,000.00","419,000.00","100.42","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427,918.68","0.05","427,918.68","377,000.00","377,000.00","111.45","Philippines","-","2.81","02/Feb/2030","9.50","USD","02/Feb/2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427,415.04","0.05","427,415.04","455,000.00","455,000.00","91.52","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,308.53","0.05","427,308.53","438,000.00","438,000.00","96.75","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426,633.76","0.05","426,633.76","495,000.00","495,000.00","85.60","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425,973.91","0.05","425,973.91","445,000.00","445,000.00","95.00","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","424,477.78","0.05","424,477.78","435,000.00","435,000.00","97.58","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424,131.58","0.05","424,131.58","425,000.00","425,000.00","98.57","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423,842.27","0.05","423,842.27","445,000.00","445,000.00","94.77","Supranational","-","3.95","03/Mar/2031","3.63","USD","03/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422,328.96","0.05","422,328.96","425,000.00","425,000.00","97.75","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","422,095.45","0.05","422,095.45","450,000.00","450,000.00","91.85","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"META","META PLATFORMS INC","Communications","Fixed Income","421,972.48","0.05","421,972.48","435,000.00","435,000.00","94.87","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421,906.70","0.05","421,906.70","415,000.00","415,000.00","100.95","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421,703.76","0.05","421,703.76","434,000.00","434,000.00","96.64","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421,760.04","0.05","421,760.04","430,000.00","430,000.00","95.72","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","421,164.79","0.05","421,164.79","425,000.00","425,000.00","98.20","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420,678.77","0.05","420,678.77","428,000.00","428,000.00","96.95","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420,574.20","0.05","420,574.20","359,000.00","359,000.00","113.81","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418,424.25","0.05","418,424.25","450,000.00","450,000.00","92.40","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417,620.38","0.05","417,620.38","418,000.00","418,000.00","98.51","Supranational","-","1.02","15/Nov/2027","3.25","USD","30/Aug/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","416,541.86","0.05","416,541.86","447,000.00","447,000.00","91.99","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,598.10","0.05","415,598.10","396,000.00","396,000.00","101.78","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","414,653.21","0.05","414,653.21","499,000.00","499,000.00","83.05","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414,534.65","0.05","414,534.65","425,000.00","425,000.00","97.18","Canada","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,035.61","0.05","414,035.61","435,000.00","435,000.00","92.90","Mexico","-","4.62","27/Apr/2032","4.75","USD","27/Apr/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413,776.46","0.05","413,776.46","429,000.00","429,000.00","95.49","Supranational","-","3.40","15/Jul/2030","3.63","USD","25/Apr/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","413,042.48","0.05","413,042.48","415,000.00","415,000.00","98.61","Poland","-","2.98","12/Feb/2030","4.88","USD","12/Feb/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412,967.57","0.05","412,967.57","428,000.00","428,000.00","96.18","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412,615.16","0.05","412,615.16","425,000.00","425,000.00","95.58","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","412,590.61","0.05","412,590.61","425,000.00","425,000.00","94.91","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","411,929.91","0.05","411,929.91","405,000.00","405,000.00","99.22","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411,897.73","0.05","411,897.73","428,000.00","428,000.00","94.91","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411,785.43","0.05","411,785.43","411,000.00","411,000.00","100.16","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410,073.32","0.05","410,073.32","415,000.00","415,000.00","97.96","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408,745.39","0.05","408,745.39","410,000.00","410,000.00","99.31","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,666.20","0.05","407,666.20","412,000.00","412,000.00","97.78","Supranational","-","0.99","02/Nov/2027","2.50","USD","02/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","407,456.41","0.05","407,456.41","502,000.00","502,000.00","80.18","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","407,109.76","0.05","407,109.76","420,000.00","420,000.00","95.70","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,625.99","0.05","405,625.99","370,000.00","370,000.00","106.03","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,160.85","0.05","405,160.85","400,000.00","400,000.00","100.72","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404,767.14","0.05","404,767.14","400,000.00","400,000.00","99.03","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404,680.37","0.05","404,680.37","415,000.00","415,000.00","96.64","Supranational","-","6.74","12/Feb/2035","4.63","USD","12/Feb/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404,356.82","0.05","404,356.82","415,000.00","415,000.00","97.41","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","403,644.34","0.05","403,644.34","410,000.00","410,000.00","96.50","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402,788.23","0.05","402,788.23","471,000.00","471,000.00","84.60","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402,350.65","0.05","402,350.65","415,000.00","415,000.00","95.08","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402,150.12","0.05","402,150.12","485,000.00","485,000.00","82.57","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401,413.06","0.05","401,413.06","390,000.00","390,000.00","100.24","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400,763.80","0.05","400,763.80","400,000.00","400,000.00","98.22","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400,652.90","0.05","400,652.90","412,000.00","412,000.00","95.98","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400,657.14","0.05","400,657.14","400,000.00","400,000.00","98.72","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400,468.81","0.05","400,468.81","400,000.00","400,000.00","100.12","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","400,048.58","0.05","400,048.58","410,000.00","410,000.00","96.41","Supranational","-","3.35","02/Jul/2030","3.88","USD","30/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,763.92","0.05","397,763.92","410,000.00","410,000.00","96.69","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397,273.82","0.05","397,273.82","397,000.00","397,000.00","99.46","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396,729.51","0.05","396,729.51","400,000.00","400,000.00","97.71","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396,534.07","0.05","396,534.07","400,000.00","400,000.00","98.37","Canada","-","2.17","13/Feb/2029","4.13","USD","13/Feb/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396,402.58","0.05","396,402.58","396,000.00","396,000.00","99.08","Supranational","-","1.19","18/Jan/2028","4.00","USD","18/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395,931.13","0.05","395,931.13","410,000.00","410,000.00","95.61","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395,738.33","0.05","395,738.33","398,000.00","398,000.00","99.02","Germany","-","3.10","18/Mar/2030","4.63","USD","22/Jan/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","395,436.89","0.05","395,436.89","415,000.00","415,000.00","94.62","Canada","-","7.08","28/Aug/2035","4.63","USD","28/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","395,478.92","0.05","395,478.92","395,000.00","395,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"C","CITIGROUP INC","Banking","Fixed Income","395,161.10","0.05","395,161.10","435,000.00","435,000.00","89.86","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394,841.91","0.05","394,841.91","400,000.00","400,000.00","98.17","Supranational","-","1.76","28/Aug/2028","3.75","USD","28/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","392,842.98","0.05","392,842.98","405,000.00","405,000.00","96.22","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391,218.83","0.05","391,218.83","400,000.00","400,000.00","96.13","Supranational","-","3.22","09/May/2030","3.75","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,572.56","0.05","390,572.56","445,000.00","445,000.00","86.59","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","390,242.15","0.05","390,242.15","420,000.00","420,000.00","92.04","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,930.07","0.05","389,930.07","455,000.00","455,000.00","85.15","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","389,832.40","0.05","389,832.40","402,000.00","402,000.00","96.00","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389,517.16","0.05","389,517.16","440,000.00","440,000.00","88.07","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","389,042.47","0.05","389,042.47","400,000.00","400,000.00","96.84","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","386,793.62","0.05","386,793.62","412,000.00","412,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,739.75","0.05","386,739.75","386,000.00","386,000.00","99.46","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386,373.30","0.05","386,373.30","400,000.00","400,000.00","96.09","Canada","-","3.52","04/Sept/2030","3.90","USD","04/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","385,905.86","0.05","385,905.86","370,000.00","370,000.00","101.63","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385,489.08","0.05","385,489.08","395,000.00","395,000.00","95.68","Supranational","-","3.99","22/Apr/2031","3.88","USD","22/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384,832.94","0.05","384,832.94","385,000.00","385,000.00","99.96","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","384,877.65","0.05","384,877.65","383,000.00","383,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384,735.24","0.05","384,735.24","385,000.00","385,000.00","99.93","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384,761.98","0.05","384,761.98","400,000.00","400,000.00","95.69","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384,310.29","0.05","384,310.29","400,000.00","400,000.00","95.16","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,622.42","0.05","383,622.42","380,000.00","380,000.00","98.39","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383,617.18","0.05","383,617.18","395,000.00","395,000.00","96.63","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,378.39","0.05","383,378.39","395,000.00","395,000.00","95.35","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383,013.95","0.05","383,013.95","438,000.00","438,000.00","86.51","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","382,745.68","0.05","382,745.68","385,000.00","385,000.00","99.41","Supranational","-","4.40","27/Oct/2031","4.88","USD","27/Oct/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382,489.12","0.05","382,489.12","390,000.00","390,000.00","97.34","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382,373.30","0.04","382,373.30","392,000.00","392,000.00","96.02","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","381,843.27","0.04","381,843.27","395,000.00","395,000.00","94.69","United States","-","6.21","03/Dec/2035","5.21","USD","03/Dec/2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381,409.47","0.04","381,409.47","395,000.00","395,000.00","95.36","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381,334.17","0.04","381,334.17","360,000.00","360,000.00","102.97","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,430.74","0.04","380,430.74","390,000.00","390,000.00","94.86","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"C","CITIBANK NA","Banking","Fixed Income","379,875.00","0.04","379,875.00","375,000.00","375,000.00","98.67","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379,511.28","0.04","379,511.28","375,000.00","375,000.00","99.84","United States","-","1.17","12/Jan/2029","5.02","USD","21/Jan/2025"
"FISV","FISERV INC","Other","Fixed Income","378,827.02","0.04","378,827.02","397,000.00","397,000.00","94.36","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,621.71","0.04","377,621.71","379,000.00","379,000.00","98.35","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375,871.31","0.04","375,871.31","395,000.00","395,000.00","93.30","Canada","-","7.17","20/Nov/2035","4.45","USD","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374,811.82","0.04","374,811.82","415,000.00","415,000.00","90.02","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374,852.07","0.04","374,852.07","379,000.00","379,000.00","97.28","Germany","-","3.25","28/May/2030","4.13","USD","28/May/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","374,025.92","0.04","374,025.92","375,000.00","375,000.00","99.67","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373,846.28","0.04","373,846.28","437,000.00","437,000.00","85.55","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","373,539.00","0.04","373,539.00","375,000.00","375,000.00","99.17","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373,558.99","0.04","373,558.99","375,000.00","375,000.00","97.34","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373,251.82","0.04","373,251.82","375,000.00","375,000.00","97.01","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","373,069.92","0.04","373,069.92","375,000.00","375,000.00","99.20","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372,888.39","0.04","372,888.39","375,000.00","375,000.00","99.39","Supranational","-","1.88","16/Oct/2028","4.50","USD","29/Aug/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","372,656.36","0.04","372,656.36","349,000.00","349,000.00","103.71","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372,231.94","0.04","372,231.94","374,000.00","374,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372,034.02","0.04","372,034.02","390,000.00","390,000.00","92.93","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371,500.64","0.04","371,500.64","383,000.00","383,000.00","95.62","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","370,911.71","0.04","370,911.71","375,000.00","375,000.00","96.93","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","370,395.94","0.04","370,395.94","375,000.00","375,000.00","98.32","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370,317.60","0.04","370,317.60","394,000.00","394,000.00","92.91","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369,750.23","0.04","369,750.23","365,000.00","365,000.00","99.65","Supranational","-","2.42","15/Jun/2029","4.75","USD","23/Apr/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","369,182.81","0.04","369,182.81","375,000.00","375,000.00","97.87","Israel","-","5.97","12/Mar/2034","5.50","USD","12/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","369,244.57","0.04","369,244.57","375,000.00","375,000.00","97.52","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368,950.09","0.04","368,950.09","375,000.00","375,000.00","97.20","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368,797.73","0.04","368,797.73","375,000.00","375,000.00","97.02","United States","-","5.70","23/Jan/2035","5.50","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368,714.58","0.04","368,714.58","365,000.00","365,000.00","98.80","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","368,091.97","0.04","368,091.97","375,000.00","375,000.00","96.82","Canada","-","3.31","20/Jun/2030","4.00","USD","20/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,140.40","0.04","368,140.40","370,000.00","370,000.00","98.93","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367,827.55","0.04","367,827.55","364,000.00","364,000.00","98.98","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367,735.38","0.04","367,735.38","370,000.00","370,000.00","98.21","United States","-","2.52","23/Jul/2030","4.86","USD","23/Jul/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367,585.02","0.04","367,585.02","370,000.00","370,000.00","98.82","United States","-","2.31","15/Mar/2030","5.38","USD","30/Aug/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","367,174.03","0.04","367,174.03","375,000.00","375,000.00","95.64","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367,094.64","0.04","367,094.64","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","366,347.77","0.04","366,347.77","402,000.00","402,000.00","90.44","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"C","CITIGROUP INC","Banking","Fixed Income","365,793.18","0.04","365,793.18","375,000.00","375,000.00","97.15","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,810.05","0.04","365,810.05","355,000.00","355,000.00","100.26","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365,521.13","0.04","365,521.13","375,000.00","375,000.00","95.71","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","364,917.01","0.04","364,917.01","378,000.00","378,000.00","95.75","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364,660.44","0.04","364,660.44","370,000.00","370,000.00","98.14","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363,801.20","0.04","363,801.20","415,000.00","415,000.00","87.18","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363,212.04","0.04","363,212.04","365,000.00","365,000.00","98.54","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","361,351.30","0.04","361,351.30","360,000.00","360,000.00","98.19","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","360,974.93","0.04","360,974.93","359,000.00","359,000.00","98.77","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","359,091.58","0.04","359,091.58","350,000.00","350,000.00","99.85","Uruguay","-","5.73","28/Oct/2034","5.75","USD","28/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358,397.94","0.04","358,397.94","355,000.00","355,000.00","99.83","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358,316.53","0.04","358,316.53","369,000.00","369,000.00","96.35","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","357,845.25","0.04","357,845.25","369,000.00","369,000.00","96.85","Netherlands","-","2.31","09/Apr/2029","4.05","USD","09/Apr/2019"
"HCA","HCA INC","Healthcare","Fixed Income","357,667.08","0.04","357,667.08","364,000.00","364,000.00","96.83","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357,219.77","0.04","357,219.77","365,000.00","365,000.00","96.87","Philippines","-","2.10","14/Jan/2029","3.75","USD","14/Jan/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","356,916.90","0.04","356,916.90","375,000.00","375,000.00","93.73","Chile","-","7.10","05/Jan/2036","4.95","USD","05/Jul/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356,571.42","0.04","356,571.42","365,000.00","365,000.00","97.56","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356,588.89","0.04","356,588.89","384,000.00","384,000.00","92.68","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,484.48","0.04","356,484.48","400,000.00","400,000.00","88.52","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356,262.19","0.04","356,262.19","375,000.00","375,000.00","95.00","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","355,552.96","0.04","355,552.96","361,000.00","361,000.00","97.12","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355,307.84","0.04","355,307.84","345,000.00","345,000.00","100.62","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,565.56","0.04","354,565.56","411,000.00","411,000.00","85.86","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354,304.69","0.04","354,304.69","365,000.00","365,000.00","95.98","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,135.97","0.04","354,135.97","398,000.00","398,000.00","87.70","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"EXC","EXELON CORP","Electric","Fixed Income","353,680.09","0.04","353,680.09","370,000.00","370,000.00","95.53","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","353,209.99","0.04","353,209.99","349,000.00","349,000.00","99.91","United States","-","2.07","23/Jan/2030","5.38","USD","23/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353,162.75","0.04","353,162.75","400,000.00","400,000.00","88.14","Supranational","-","4.97","29/Mar/2032","2.50","USD","29/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351,889.02","0.04","351,889.02","356,000.00","356,000.00","98.12","Supranational","-","2.17","15/Feb/2029","4.00","USD","11/Jan/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","351,768.14","0.04","351,768.14","345,000.00","345,000.00","100.79","Panama","-","6.28","14/Feb/2035","6.40","USD","21/Nov/2022"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","351,540.55","0.04","351,540.55","370,000.00","370,000.00","93.79","Supranational","-","7.27","15/Jan/2036","4.63","USD","15/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350,608.64","0.04","350,608.64","352,000.00","352,000.00","97.84","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"C","CITIGROUP INC","Banking","Fixed Income","350,479.58","0.04","350,479.58","398,000.00","398,000.00","87.34","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350,445.98","0.04","350,445.98","355,000.00","355,000.00","96.27","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","350,329.48","0.04","350,329.48","395,000.00","395,000.00","87.55","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350,385.68","0.04","350,385.68","350,000.00","350,000.00","98.05","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","350,151.87","0.04","350,151.87","360,000.00","360,000.00","96.25","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349,831.77","0.04","349,831.77","362,000.00","362,000.00","96.44","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","348,976.29","0.04","348,976.29","345,000.00","345,000.00","100.72","Mexico","-","6.10","27/Sept/2034","6.75","USD","27/Sept/2004"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,653.41","0.04","348,653.41","405,000.00","405,000.00","85.89","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348,511.94","0.04","348,511.94","345,000.00","345,000.00","98.49","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347,402.02","0.04","347,402.02","345,000.00","345,000.00","100.10","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346,362.60","0.04","346,362.60","350,000.00","350,000.00","97.78","Japan","-","1.03","16/Nov/2027","2.75","USD","16/Nov/2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346,241.92","0.04","346,241.92","345,000.00","345,000.00","98.55","Canada","-","1.43","26/Apr/2028","3.75","USD","26/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","346,111.86","0.04","346,111.86","365,000.00","365,000.00","94.03","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345,544.75","0.04","345,544.75","355,000.00","355,000.00","97.31","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345,596.58","0.04","345,596.58","365,000.00","365,000.00","94.25","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","345,600.12","0.04","345,600.12","351,000.00","351,000.00","98.42","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"C","CITIBANK NA","Banking","Fixed Income","345,528.63","0.04","345,528.63","340,000.00","340,000.00","101.29","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,074.78","0.04","344,074.78","350,000.00","350,000.00","96.57","Canada","-","6.83","11/Jun/2035","4.85","USD","11/Jun/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,845.23","0.04","343,845.23","345,000.00","345,000.00","98.79","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,258.79","0.04","343,258.79","365,000.00","365,000.00","92.62","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","342,134.94","0.04","342,134.94","390,000.00","390,000.00","87.18","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341,930.24","0.04","341,930.24","351,000.00","351,000.00","95.73","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341,319.71","0.04","341,319.71","344,000.00","344,000.00","97.86","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340,142.88","0.04","340,142.88","340,000.00","340,000.00","99.37","United States","-","2.16","08/Mar/2029","5.80","USD","08/Mar/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339,671.63","0.04","339,671.63","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","339,468.81","0.04","339,468.81","340,000.00","340,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","338,586.23","0.04","338,586.23","355,000.00","355,000.00","95.04","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","338,521.75","0.04","338,521.75","350,000.00","350,000.00","96.46","United States","-","7.39","01/Apr/2036","5.00","USD","14/Apr/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338,443.33","0.04","338,443.33","352,000.00","352,000.00","95.99","United Kingdom","-","1.39","25/Mar/2028","2.26","USD","25/Sept/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336,536.36","0.04","336,536.36","360,000.00","360,000.00","92.49","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336,284.35","0.04","336,284.35","335,000.00","335,000.00","99.61","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","336,108.44","0.04","336,108.44","348,000.00","348,000.00","94.78","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"HCA","HCA INC","Healthcare","Fixed Income","335,782.97","0.04","335,782.97","360,000.00","360,000.00","92.80","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333,838.44","0.04","333,838.44","340,000.00","340,000.00","96.76","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333,572.10","0.04","333,572.10","350,000.00","350,000.00","94.97","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","333,436.57","0.04","333,436.57","345,000.00","345,000.00","95.32","United States","-","6.60","21/Jul/2036","5.37","USD","21/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","333,170.16","0.04","333,170.16","325,000.00","325,000.00","100.37","United Kingdom","-","2.34","05/Jun/2030","5.72","USD","05/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332,818.15","0.04","332,818.15","312,000.00","312,000.00","103.56","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","331,127.17","0.04","331,127.17","355,000.00","355,000.00","92.81","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,140.69","0.04","331,140.69","331,000.00","331,000.00","99.12","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331,091.20","0.04","331,091.20","382,000.00","382,000.00","86.35","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","330,912.37","0.04","330,912.37","340,000.00","340,000.00","95.34","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330,794.73","0.04","330,794.73","350,000.00","350,000.00","93.92","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330,380.00","0.04","330,380.00","350,000.00","350,000.00","92.06","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"KFW","KFW","Government Guaranteed","Fixed Income","329,815.46","0.04","329,815.46","325,000.00","325,000.00","99.23","Germany","-","3.54","29/Oct/2030","4.75","USD","18/Oct/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","329,554.15","0.04","329,554.15","419,000.00","419,000.00","77.30","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,277.36","0.04","329,277.36","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","328,681.19","0.04","328,681.19","325,000.00","325,000.00","100.18","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328,553.32","0.04","328,553.32","350,000.00","350,000.00","93.45","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328,592.29","0.04","328,592.29","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","328,309.02","0.04","328,309.02","330,000.00","330,000.00","98.56","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328,244.32","0.04","328,244.32","336,000.00","336,000.00","96.65","Germany","-","3.35","04/Aug/2031","4.95","USD","04/Aug/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327,717.13","0.04","327,717.13","314,000.00","314,000.00","101.90","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327,322.56","0.04","327,322.56","325,000.00","325,000.00","98.81","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327,338.28","0.04","327,338.28","347,000.00","347,000.00","93.79","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","327,022.39","0.04","327,022.39","355,000.00","355,000.00","91.26","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"HCA","HCA INC","Healthcare","Fixed Income","327,024.67","0.04","327,024.67","323,000.00","323,000.00","100.48","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","327,005.44","0.04","327,005.44","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","326,772.33","0.04","326,772.33","325,000.00","325,000.00","99.25","Korea (South)","-","2.92","14/Jan/2030","4.88","USD","14/Jan/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325,965.50","0.04","325,965.50","345,000.00","345,000.00","94.15","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,935.30","0.04","324,935.30","340,000.00","340,000.00","94.84","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","324,713.95","0.04","324,713.95","335,000.00","335,000.00","96.42","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323,993.28","0.04","323,993.28","352,000.00","352,000.00","91.77","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323,801.94","0.04","323,801.94","370,000.00","370,000.00","86.79","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","322,894.57","0.04","322,894.57","285,000.00","285,000.00","112.07","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","322,495.35","0.04","322,495.35","338,000.00","338,000.00","92.62","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","322,237.27","0.04","322,237.27","315,000.00","315,000.00","101.34","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322,252.48","0.04","322,252.48","284,000.00","284,000.00","112.62","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321,721.60","0.04","321,721.60","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","321,472.10","0.04","321,472.10","325,000.00","325,000.00","97.96","Israel","-","6.52","19/Feb/2035","5.63","USD","19/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321,340.26","0.04","321,340.26","370,000.00","370,000.00","85.23","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","321,103.24","0.04","321,103.24","310,000.00","310,000.00","100.70","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320,657.06","0.04","320,657.06","331,000.00","331,000.00","95.98","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,496.09","0.04","320,496.09","325,000.00","325,000.00","97.16","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","318,815.50","0.04","318,815.50","324,000.00","324,000.00","98.33","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"C","CITIGROUP INC","Banking","Fixed Income","318,690.73","0.04","318,690.73","315,000.00","315,000.00","98.83","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318,571.18","0.04","318,571.18","325,000.00","325,000.00","97.06","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317,831.32","0.04","317,831.32","342,000.00","342,000.00","91.77","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","317,688.84","0.04","317,688.84","328,000.00","328,000.00","96.52","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","317,281.01","0.04","317,281.01","325,000.00","325,000.00","95.73","Canada","-","7.40","29/May/2036","4.85","USD","29/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316,970.26","0.04","316,970.26","315,000.00","315,000.00","99.37","Indonesia","-","1.15","11/Jan/2028","4.55","USD","11/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316,373.33","0.04","316,373.33","310,000.00","310,000.00","99.90","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316,218.57","0.04","316,218.57","322,000.00","322,000.00","97.85","Supranational","-","1.81","15/Sept/2028","3.63","USD","10/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","315,035.00","0.04","315,035.00","365,000.00","365,000.00","85.73","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314,928.56","0.04","314,928.56","315,000.00","315,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313,619.04","0.04","313,619.04","314,000.00","314,000.00","99.44","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","313,534.80","0.04","313,534.80","350,000.00","350,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313,468.35","0.04","313,468.35","320,000.00","320,000.00","97.12","United States","-","2.16","08/Feb/2030","4.21","USD","02/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313,324.29","0.04","313,324.29","315,000.00","315,000.00","98.65","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","313,014.12","0.04","313,014.12","350,000.00","350,000.00","89.32","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312,745.45","0.04","312,745.45","315,000.00","315,000.00","98.54","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,489.06","0.04","312,489.06","325,000.00","325,000.00","95.10","United Kingdom","-","7.03","14/Aug/2037","5.73","USD","14/Aug/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","311,771.94","0.04","311,771.94","365,000.00","365,000.00","84.90","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"C","CITIGROUP INC","Banking","Fixed Income","311,648.71","0.04","311,648.71","340,000.00","340,000.00","91.06","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311,413.18","0.04","311,413.18","340,000.00","340,000.00","90.52","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"C","CITIGROUP INC","Banking","Fixed Income","311,300.47","0.04","311,300.47","330,000.00","330,000.00","93.77","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310,876.77","0.04","310,876.77","375,000.00","375,000.00","82.70","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310,401.41","0.04","310,401.41","375,000.00","375,000.00","82.11","Mexico","-","6.20","12/Feb/2034","3.50","USD","12/Jan/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","310,160.35","0.04","310,160.35","343,000.00","343,000.00","90.36","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","310,041.47","0.04","310,041.47","310,000.00","310,000.00","98.40","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"AAPL","APPLE INC","Other","Fixed Income","310,064.20","0.04","310,064.20","324,000.00","324,000.00","95.46","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309,574.81","0.04","309,574.81","315,000.00","315,000.00","97.96","Canada","-","1.35","15/Mar/2028","3.30","USD","15/Mar/2018"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309,265.50","0.04","309,265.50","341,000.00","341,000.00","90.35","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308,977.65","0.04","308,977.65","310,000.00","310,000.00","98.00","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308,442.46","0.04","308,442.46","305,000.00","305,000.00","99.83","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","308,113.57","0.04","308,113.57","313,000.00","313,000.00","97.60","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,606.86","0.04","307,606.86","305,000.00","305,000.00","99.68","United States","-","1.18","24/Jan/2029","4.92","USD","24/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307,242.56","0.04","307,242.56","300,000.00","300,000.00","100.24","United States","-","0.99","17/Nov/2027","5.13","USD","17/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,268.85","0.04","307,268.85","325,000.00","325,000.00","94.28","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306,981.05","0.04","306,981.05","305,000.00","305,000.00","100.65","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306,740.80","0.04","306,740.80","338,000.00","338,000.00","90.04","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305,939.84","0.04","305,939.84","322,000.00","322,000.00","94.80","Poland","-","5.74","04/Oct/2033","4.88","USD","04/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305,704.67","0.04","305,704.67","355,000.00","355,000.00","85.85","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305,511.59","0.04","305,511.59","306,000.00","306,000.00","97.60","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305,319.33","0.04","305,319.33","320,000.00","320,000.00","94.29","Supranational","-","6.06","12/Jan/2034","4.13","USD","12/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,057.38","0.04","305,057.38","320,000.00","320,000.00","94.08","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304,949.32","0.04","304,949.32","305,000.00","305,000.00","99.49","United States","-","2.63","17/Sept/2029","5.35","USD","17/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","304,909.98","0.04","304,909.98","305,000.00","305,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,790.28","0.04","304,790.28","305,000.00","305,000.00","99.02","Indonesia","-","2.15","11/Feb/2029","4.75","USD","11/Dec/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304,826.14","0.04","304,826.14","310,000.00","310,000.00","97.56","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304,411.79","0.04","304,411.79","300,000.00","300,000.00","100.10","Korea (South)","-","1.16","11/Jan/2028","5.00","USD","11/Jan/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304,353.11","0.04","304,353.11","310,000.00","310,000.00","97.66","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303,979.50","0.04","303,979.50","305,000.00","305,000.00","99.40","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","303,077.14","0.04","303,077.14","314,000.00","314,000.00","95.39","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302,956.17","0.04","302,956.17","325,000.00","325,000.00","93.07","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","302,808.84","0.04","302,808.84","325,000.00","325,000.00","92.31","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302,762.88","0.04","302,762.88","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","302,668.39","0.04","302,668.39","300,000.00","300,000.00","99.70","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302,209.12","0.04","302,209.12","310,000.00","310,000.00","95.61","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,105.58","0.04","302,105.58","298,000.00","298,000.00","100.02","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301,900.04","0.04","301,900.04","301,000.00","301,000.00","98.72","Austria","-","1.52","28/May/2028","4.00","USD","28/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,669.51","0.04","301,669.51","300,000.00","300,000.00","98.67","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301,539.50","0.04","301,539.50","300,000.00","300,000.00","98.23","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","301,189.36","0.04","301,189.36","310,000.00","310,000.00","95.05","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"HCA","HCA INC","Healthcare","Fixed Income","301,015.78","0.04","301,015.78","295,000.00","295,000.00","100.75","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","300,848.42","0.04","300,848.42","252,000.00","252,000.00","115.76","Peru","-","5.26","21/Nov/2033","8.75","USD","21/Nov/2003"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","300,887.81","0.04","300,887.81","322,000.00","322,000.00","93.37","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300,410.26","0.04","300,410.26","295,000.00","295,000.00","99.17","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300,470.33","0.04","300,470.33","300,000.00","300,000.00","98.99","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,579.94","0.04","299,579.94","322,000.00","322,000.00","92.79","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,179.35","0.04","299,179.35","305,000.00","305,000.00","97.59","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,110.60","0.04","299,110.60","301,000.00","301,000.00","98.40","Supranational","-","2.11","25/Jan/2029","4.13","USD","25/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","298,977.65","0.04","298,977.65","305,000.00","305,000.00","96.63","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298,999.17","0.04","298,999.17","300,000.00","300,000.00","98.39","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298,758.41","0.04","298,758.41","347,000.00","347,000.00","85.96","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298,555.81","0.04","298,555.81","300,000.00","300,000.00","98.25","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298,566.19","0.04","298,566.19","319,000.00","319,000.00","92.09","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,503.93","0.04","298,503.93","294,000.00","294,000.00","100.10","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","298,508.32","0.04","298,508.32","335,000.00","335,000.00","88.24","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,294.02","0.04","298,294.02","300,000.00","300,000.00","97.19","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298,349.48","0.04","298,349.48","295,000.00","295,000.00","101.10","United States","-","0.92","18/Oct/2028","6.30","USD","18/Oct/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","298,243.97","0.04","298,243.97","352,000.00","352,000.00","84.35","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298,016.11","0.04","298,016.11","300,000.00","300,000.00","98.41","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297,855.53","0.04","297,855.53","312,000.00","312,000.00","94.49","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297,372.26","0.03","297,372.26","305,000.00","305,000.00","96.34","Philippines","-","6.49","04/Feb/2035","5.50","USD","04/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296,846.12","0.03","296,846.12","315,000.00","315,000.00","93.47","Supranational","-","2.51","18/Jun/2029","2.25","USD","18/Jun/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296,735.80","0.03","296,735.80","301,000.00","301,000.00","97.59","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296,520.82","0.03","296,520.82","312,000.00","312,000.00","94.67","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296,342.93","0.03","296,342.93","300,000.00","300,000.00","98.11","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295,741.70","0.03","295,741.70","306,000.00","306,000.00","95.44","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"C","CITIGROUP INC","Banking","Fixed Income","295,741.78","0.03","295,741.78","341,000.00","341,000.00","85.56","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295,519.07","0.03","295,519.07","310,000.00","310,000.00","94.21","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,394.14","0.03","295,394.14","295,000.00","295,000.00","99.66","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295,216.43","0.03","295,216.43","295,000.00","295,000.00","98.55","Japan","-","2.45","29/Jun/2029","5.00","USD","30/Jun/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294,925.40","0.03","294,925.40","264,000.00","264,000.00","109.37","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,845.57","0.03","294,845.57","338,000.00","338,000.00","86.09","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","294,687.31","0.03","294,687.31","315,000.00","315,000.00","92.96","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","294,116.82","0.03","294,116.82","295,000.00","295,000.00","98.61","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293,684.04","0.03","293,684.04","300,000.00","300,000.00","95.79","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,924.36","0.03","292,924.36","290,000.00","290,000.00","98.74","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292,763.36","0.03","292,763.36","300,000.00","300,000.00","95.73","Supranational","-","6.86","21/May/2035","4.50","USD","21/May/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","292,708.40","0.03","292,708.40","315,000.00","315,000.00","92.66","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292,715.73","0.03","292,715.73","295,000.00","295,000.00","98.82","Switzerland","-","1.35","16/Mar/2029","4.30","USD","16/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292,338.29","0.03","292,338.29","301,000.00","301,000.00","96.94","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","291,941.46","0.03","291,941.46","305,000.00","305,000.00","95.65","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","291,979.72","0.03","291,979.72","335,000.00","335,000.00","86.83","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291,605.62","0.03","291,605.62","305,000.00","305,000.00","94.26","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291,454.58","0.03","291,454.58","330,000.00","330,000.00","88.03","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290,607.39","0.03","290,607.39","292,000.00","292,000.00","98.45","Canada","-","2.09","18/Jan/2029","4.20","USD","18/Jan/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290,490.97","0.03","290,490.97","305,000.00","305,000.00","94.03","Canada","-","5.67","06/Jul/2033","4.20","USD","06/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290,140.07","0.03","290,140.07","291,000.00","291,000.00","98.48","United States","-","2.50","23/Jul/2030","5.05","USD","23/Jul/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289,955.12","0.03","289,955.12","304,000.00","304,000.00","94.90","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,758.06","0.03","289,758.06","316,000.00","316,000.00","91.17","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289,761.02","0.03","289,761.02","298,000.00","298,000.00","96.96","Supranational","-","1.82","18/Sept/2028","3.13","USD","18/Sept/2018"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289,527.42","0.03","289,527.42","300,000.00","300,000.00","96.15","Netherlands","-","3.87","23/Mar/2032","4.80","USD","23/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,390.18","0.03","289,390.18","308,000.00","308,000.00","91.61","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289,358.82","0.03","289,358.82","300,000.00","300,000.00","93.75","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289,194.65","0.03","289,194.65","295,000.00","295,000.00","96.34","Canada","-","6.20","12/Jun/2034","4.75","USD","12/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289,054.04","0.03","289,054.04","280,000.00","280,000.00","100.79","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","289,069.57","0.03","289,069.57","300,000.00","300,000.00","94.29","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288,397.74","0.03","288,397.74","300,000.00","300,000.00","95.83","Peru","-","7.18","30/Mar/2036","5.50","USD","30/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","288,279.07","0.03","288,279.07","290,000.00","290,000.00","97.75","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"USB","US BANCORP","Banking","Fixed Income","288,026.20","0.03","288,026.20","280,000.00","280,000.00","99.96","United States","-","4.79","21/Oct/2033","5.85","USD","21/Oct/2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287,896.35","0.03","287,896.35","335,000.00","335,000.00","85.33","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287,686.53","0.03","287,686.53","300,000.00","300,000.00","95.38","United Kingdom","-","3.85","10/Mar/2032","4.67","USD","10/Mar/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","287,619.00","0.03","287,619.00","305,000.00","305,000.00","93.06","United States","-","2.84","15/Nov/2029","2.88","USD","06/Oct/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,358.96","0.03","287,358.96","300,000.00","300,000.00","95.38","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","287,211.14","0.03","287,211.14","295,000.00","295,000.00","96.88","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","287,220.48","0.03","287,220.48","295,000.00","295,000.00","96.48","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287,223.97","0.03","287,223.97","300,000.00","300,000.00","94.03","Philippines","-","7.29","24/Jun/2036","5.33","USD","24/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287,063.12","0.03","287,063.12","292,000.00","292,000.00","97.24","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286,960.72","0.03","286,960.72","336,000.00","336,000.00","85.38","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286,777.71","0.03","286,777.71","300,000.00","300,000.00","95.08","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286,257.17","0.03","286,257.17","300,000.00","300,000.00","94.31","Mexico","-","5.80","09/Feb/2034","5.63","USD","09/Jan/2026"
"C","CITIBANK NA","Banking","Fixed Income","286,065.42","0.03","286,065.42","285,000.00","285,000.00","98.45","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286,090.99","0.03","286,090.99","285,000.00","285,000.00","98.84","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","285,770.43","0.03","285,770.43","315,000.00","315,000.00","88.78","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","285,779.71","0.03","285,779.71","290,000.00","290,000.00","98.31","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285,647.55","0.03","285,647.55","285,000.00","285,000.00","98.97","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285,327.94","0.03","285,327.94","295,000.00","295,000.00","96.32","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285,236.12","0.03","285,236.12","290,000.00","290,000.00","96.34","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284,976.17","0.03","284,976.17","305,000.00","305,000.00","91.69","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,792.79","0.03","284,792.79","315,000.00","315,000.00","89.54","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","284,809.62","0.03","284,809.62","326,000.00","326,000.00","86.92","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,092.86","0.03","284,092.86","328,000.00","328,000.00","85.87","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283,876.04","0.03","283,876.04","288,000.00","288,000.00","98.53","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283,566.26","0.03","283,566.26","275,000.00","275,000.00","100.93","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","283,028.20","0.03","283,028.20","320,000.00","320,000.00","87.71","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"MPLX","MPLX LP","Energy","Fixed Income","282,979.95","0.03","282,979.95","285,000.00","285,000.00","97.17","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282,676.87","0.03","282,676.87","285,000.00","285,000.00","97.63","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","282,499.32","0.03","282,499.32","300,000.00","300,000.00","93.94","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,121.20","0.03","282,121.20","313,000.00","313,000.00","89.46","Peru","-","3.90","23/Jan/2031","2.78","USD","23/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281,668.61","0.03","281,668.61","280,000.00","280,000.00","99.96","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281,707.12","0.03","281,707.12","279,000.00","279,000.00","100.89","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281,461.26","0.03","281,461.26","281,000.00","281,000.00","98.32","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281,405.74","0.03","281,405.74","285,000.00","285,000.00","98.02","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281,334.48","0.03","281,334.48","300,000.00","300,000.00","93.50","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","281,335.86","0.03","281,335.86","300,000.00","300,000.00","92.72","Japan","-","7.36","23/Jan/2036","4.38","USD","23/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280,620.97","0.03","280,620.97","280,000.00","280,000.00","98.29","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280,420.27","0.03","280,420.27","280,000.00","280,000.00","98.75","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,274.68","0.03","280,274.68","303,000.00","303,000.00","91.21","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280,241.16","0.03","280,241.16","300,000.00","300,000.00","91.37","Mexico","-","5.36","19/May/2033","4.88","USD","19/Aug/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279,954.83","0.03","279,954.83","290,000.00","290,000.00","95.24","Philippines","-","5.56","17/Jul/2033","5.00","USD","17/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,818.34","0.03","279,818.34","305,000.00","305,000.00","89.68","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"BA","BOEING CO","Capital Goods","Fixed Income","279,741.59","0.03","279,741.59","300,000.00","300,000.00","92.45","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279,751.57","0.03","279,751.57","325,000.00","325,000.00","85.62","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,621.67","0.03","279,621.67","286,000.00","286,000.00","95.96","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","279,633.67","0.03","279,633.67","300,000.00","300,000.00","91.84","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279,660.90","0.03","279,660.90","280,000.00","280,000.00","99.06","Australia","-","2.99","21/Feb/2030","5.00","USD","21/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279,569.40","0.03","279,569.40","293,000.00","293,000.00","94.97","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279,299.24","0.03","279,299.24","305,000.00","305,000.00","90.34","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278,829.93","0.03","278,829.93","265,000.00","265,000.00","101.99","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278,877.24","0.03","278,877.24","265,000.00","265,000.00","103.71","Panama","-","6.72","31/Jan/2036","6.88","USD","04/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,732.19","0.03","278,732.19","290,000.00","290,000.00","96.06","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278,607.73","0.03","278,607.73","285,000.00","285,000.00","95.88","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278,495.54","0.03","278,495.54","300,000.00","300,000.00","92.39","Mexico","-","6.80","22/Sept/2035","5.63","USD","22/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278,561.01","0.03","278,561.01","294,000.00","294,000.00","93.39","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278,357.93","0.03","278,357.93","323,000.00","323,000.00","85.66","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","278,278.76","0.03","278,278.76","285,000.00","285,000.00","96.56","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277,707.08","0.03","277,707.08","275,000.00","275,000.00","99.83","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277,545.89","0.03","277,545.89","293,000.00","293,000.00","94.45","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","277,036.22","0.03","277,036.22","275,000.00","275,000.00","98.87","Italy","-","5.43","15/Jun/2033","5.38","USD","27/Feb/2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,815.82","0.03","276,815.82","279,000.00","279,000.00","97.62","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,328.73","0.03","276,328.73","284,000.00","284,000.00","97.13","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,894.70","0.03","275,894.70","280,000.00","280,000.00","97.20","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","275,826.73","0.03","275,826.73","280,000.00","280,000.00","97.50","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275,503.17","0.03","275,503.17","291,000.00","291,000.00","94.19","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","275,366.98","0.03","275,366.98","300,000.00","300,000.00","90.67","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","275,131.33","0.03","275,131.33","290,000.00","290,000.00","92.48","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274,851.83","0.03","274,851.83","280,000.00","280,000.00","95.80","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274,681.06","0.03","274,681.06","275,000.00","275,000.00","98.70","Supranational","-","2.94","15/Jan/2030","4.50","USD","15/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274,648.12","0.03","274,648.12","280,000.00","280,000.00","97.33","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,283.66","0.03","274,283.66","297,000.00","297,000.00","91.30","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","274,110.30","0.03","274,110.30","300,000.00","300,000.00","91.30","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","274,025.94","0.03","274,025.94","250,000.00","250,000.00","106.47","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273,880.11","0.03","273,880.11","260,000.00","260,000.00","102.20","Philippines","-","6.07","23/Oct/2034","6.38","USD","23/Oct/2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273,675.96","0.03","273,675.96","285,000.00","285,000.00","94.01","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,576.44","0.03","273,576.44","275,000.00","275,000.00","98.73","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273,466.75","0.03","273,466.75","253,000.00","253,000.00","107.84","Mexico","-","5.15","08/Apr/2033","7.50","USD","11/Apr/2003"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,422.26","0.03","273,422.26","275,000.00","275,000.00","96.77","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273,143.66","0.03","273,143.66","279,000.00","279,000.00","97.68","Supranational","-","3.16","01/Apr/2030","4.25","USD","01/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273,036.44","0.03","273,036.44","290,000.00","290,000.00","92.82","Japan","-","6.94","15/Jan/2037","5.05","USD","15/Jan/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","272,941.01","0.03","272,941.01","273,000.00","273,000.00","99.21","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272,660.56","0.03","272,660.56","305,000.00","305,000.00","88.20","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,612.05","0.03","272,612.05","275,000.00","275,000.00","98.24","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,482.15","0.03","272,482.15","275,000.00","275,000.00","98.30","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272,424.74","0.03","272,424.74","272,000.00","272,000.00","99.41","United States","-","2.11","01/Mar/2030","5.50","USD","27/Nov/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","272,009.92","0.03","272,009.92","302,000.00","302,000.00","89.70","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,932.00","0.03","271,932.00","317,000.00","317,000.00","84.81","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271,441.17","0.03","271,441.17","270,000.00","270,000.00","99.44","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271,170.05","0.03","271,170.05","273,000.00","273,000.00","98.59","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270,901.25","0.03","270,901.25","280,000.00","280,000.00","96.71","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270,753.24","0.03","270,753.24","290,000.00","290,000.00","90.22","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270,769.97","0.03","270,769.97","275,000.00","275,000.00","97.77","Germany","-","1.71","09/Aug/2028","3.50","USD","17/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,500.49","0.03","270,500.49","278,000.00","278,000.00","97.24","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270,367.18","0.03","270,367.18","296,000.00","296,000.00","91.29","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270,207.58","0.03","270,207.58","270,000.00","270,000.00","98.84","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","270,035.18","0.03","270,035.18","270,000.00","270,000.00","100.01","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269,606.05","0.03","269,606.05","245,000.00","245,000.00","106.57","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269,482.93","0.03","269,482.93","259,000.00","259,000.00","102.48","Panama","-","6.24","26/Jan/2036","6.70","USD","26/Jan/2006"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269,501.46","0.03","269,501.46","276,000.00","276,000.00","96.55","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269,532.06","0.03","269,532.06","270,000.00","270,000.00","97.85","United Kingdom","-","1.91","11/Nov/2029","4.48","USD","11/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","269,413.19","0.03","269,413.19","285,000.00","285,000.00","94.04","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,730.12","0.03","268,730.12","275,000.00","275,000.00","97.05","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268,662.09","0.03","268,662.09","275,000.00","275,000.00","96.49","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268,666.01","0.03","268,666.01","270,000.00","270,000.00","99.48","Canada","-","0.96","18/Oct/2028","4.52","USD","18/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,673.81","0.03","268,673.81","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","268,328.49","0.03","268,328.49","270,000.00","270,000.00","99.14","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","267,861.45","0.03","267,861.45","280,000.00","280,000.00","95.18","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,649.65","0.03","267,649.65","270,000.00","270,000.00","98.66","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267,036.20","0.03","267,036.20","265,000.00","265,000.00","99.11","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267,050.46","0.03","267,050.46","277,000.00","277,000.00","96.35","United States","-","2.32","15/Apr/2029","3.95","USD","22/Apr/2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266,910.49","0.03","266,910.49","250,000.00","250,000.00","106.11","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266,497.49","0.03","266,497.49","280,000.00","280,000.00","94.88","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,531.85","0.03","266,531.85","310,000.00","310,000.00","85.54","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","266,002.83","0.03","266,002.83","280,000.00","280,000.00","94.07","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265,667.30","0.03","265,667.30","275,000.00","275,000.00","95.78","Switzerland","-","3.80","16/Feb/2032","4.63","USD","16/Mar/2026"
"NXPI","NXP BV","Other","Fixed Income","265,608.02","0.03","265,608.02","278,000.00","278,000.00","94.72","Netherlands","-","4.93","19/Aug/2032","4.85","USD","19/Aug/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265,472.94","0.03","265,472.94","266,000.00","266,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265,218.13","0.03","265,218.13","278,000.00","278,000.00","95.28","Germany","-","3.63","08/Oct/2030","3.63","USD","08/Oct/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265,052.83","0.03","265,052.83","265,000.00","265,000.00","99.35","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265,069.57","0.03","265,069.57","280,000.00","280,000.00","93.35","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","264,913.25","0.03","264,913.25","275,000.00","275,000.00","94.95","United States","-","7.04","15/Jan/2036","5.25","USD","04/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264,631.39","0.03","264,631.39","270,000.00","270,000.00","97.93","Canada","-","1.88","13/Oct/2028","4.11","USD","14/Oct/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","264,591.66","0.03","264,591.66","323,000.00","323,000.00","81.45","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264,625.55","0.03","264,625.55","275,000.00","275,000.00","95.69","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,494.59","0.03","264,494.59","285,000.00","285,000.00","91.49","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264,233.84","0.03","264,233.84","265,000.00","265,000.00","97.84","Ireland","-","4.33","15/Dec/2031","5.38","USD","13/Jan/2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264,276.00","0.03","264,276.00","260,000.00","260,000.00","99.49","Ireland","-","2.32","21/May/2029","5.20","USD","21/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264,156.62","0.03","264,156.62","265,000.00","265,000.00","99.61","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","264,038.35","0.03","264,038.35","273,000.00","273,000.00","96.38","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,821.63","0.03","263,821.63","275,000.00","275,000.00","93.43","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263,743.10","0.03","263,743.10","277,000.00","277,000.00","95.12","Poland","-","7.25","14/Apr/2036","5.38","USD","14/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,753.70","0.03","263,753.70","285,000.00","285,000.00","91.82","Japan","-","3.02","15/Jan/2030","2.75","USD","15/Jan/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263,640.75","0.03","263,640.75","265,000.00","265,000.00","98.10","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263,681.99","0.03","263,681.99","316,000.00","316,000.00","82.65","Peru","-","6.25","15/Jan/2034","3.00","USD","02/Nov/2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263,471.39","0.03","263,471.39","275,000.00","275,000.00","95.02","Korea (South)","-","5.39","15/Feb/2033","4.38","USD","15/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,498.86","0.03","263,498.86","255,000.00","255,000.00","100.50","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","263,304.83","0.03","263,304.83","268,000.00","268,000.00","96.20","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,948.47","0.03","262,948.47","285,000.00","285,000.00","92.23","Mexico","-","3.22","16/Apr/2030","3.25","USD","16/Jan/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","262,915.28","0.03","262,915.28","285,000.00","285,000.00","91.42","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,461.33","0.03","262,461.33","275,000.00","275,000.00","95.07","Mexico","-","3.90","22/Mar/2031","4.75","USD","22/Sept/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,039.68","0.03","262,039.68","264,000.00","264,000.00","98.09","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261,948.88","0.03","261,948.88","260,000.00","260,000.00","99.21","United States","-","1.09","14/Dec/2027","4.39","USD","14/Jun/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,907.14","0.03","261,907.14","325,000.00","325,000.00","79.37","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","261,793.07","0.03","261,793.07","285,000.00","285,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261,711.19","0.03","261,711.19","300,000.00","300,000.00","86.16","Mexico","-","4.18","24/May/2031","2.66","USD","24/Nov/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261,602.52","0.03","261,602.52","265,000.00","265,000.00","97.64","Germany","-","1.03","15/Nov/2027","2.50","USD","15/Nov/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,460.64","0.03","261,460.64","265,000.00","265,000.00","97.86","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,034.25","0.03","261,034.25","257,000.00","257,000.00","99.81","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","260,690.57","0.03","260,690.57","260,000.00","260,000.00","99.03","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","260,527.93","0.03","260,527.93","248,000.00","248,000.00","105.05","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260,369.28","0.03","260,369.28","265,000.00","265,000.00","96.02","Indonesia","-","7.08","29/May/2036","5.69","USD","29/May/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260,285.47","0.03","260,285.47","260,000.00","260,000.00","99.81","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260,118.35","0.03","260,118.35","285,000.00","285,000.00","90.28","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259,903.83","0.03","259,903.83","265,000.00","265,000.00","97.42","Philippines","-","1.23","01/Feb/2028","3.00","USD","01/Feb/2018"
"C","CITIBANK NA","Banking","Fixed Income","259,861.53","0.03","259,861.53","260,000.00","260,000.00","98.95","United States","-","2.54","06/Aug/2029","4.84","USD","06/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,351.66","0.03","259,351.66","256,000.00","256,000.00","100.36","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,926.67","0.03","258,926.67","260,000.00","260,000.00","98.62","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258,457.77","0.03","258,457.77","255,000.00","255,000.00","99.37","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,143.63","0.03","258,143.63","275,000.00","275,000.00","93.05","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258,145.43","0.03","258,145.43","255,000.00","255,000.00","99.64","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258,165.10","0.03","258,165.10","245,000.00","245,000.00","102.38","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257,799.50","0.03","257,799.50","275,000.00","275,000.00","93.21","Canada","-","6.52","05/Sept/2034","4.25","USD","05/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","257,587.03","0.03","257,587.03","270,000.00","270,000.00","93.27","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257,321.72","0.03","257,321.72","250,000.00","250,000.00","101.47","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257,313.74","0.03","257,313.74","275,000.00","275,000.00","93.54","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256,899.18","0.03","256,899.18","299,000.00","299,000.00","85.78","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256,570.01","0.03","256,570.01","262,000.00","262,000.00","96.67","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256,350.34","0.03","256,350.34","270,000.00","270,000.00","94.78","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256,360.13","0.03","256,360.13","258,000.00","258,000.00","98.71","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255,878.05","0.03","255,878.05","270,000.00","270,000.00","94.22","United States","-","5.38","06/Mar/2033","4.50","USD","06/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255,827.83","0.03","255,827.83","255,000.00","255,000.00","99.07","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","255,746.11","0.03","255,746.11","300,000.00","300,000.00","84.95","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,574.86","0.03","255,574.86","263,000.00","263,000.00","97.07","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,604.33","0.03","255,604.33","260,000.00","260,000.00","97.08","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255,473.09","0.03","255,473.09","255,000.00","255,000.00","100.12","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255,022.44","0.03","255,022.44","302,000.00","302,000.00","84.30","United States","-","4.08","01/Apr/2031","2.80","USD","17/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254,932.40","0.03","254,932.40","245,000.00","245,000.00","102.68","Germany","-","4.86","10/Feb/2034","7.08","USD","10/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254,565.29","0.03","254,565.29","250,000.00","250,000.00","101.12","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,355.82","0.03","254,355.82","255,000.00","255,000.00","98.85","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254,360.48","0.03","254,360.48","256,000.00","256,000.00","98.37","Supranational","-","2.11","24/Jan/2029","4.13","USD","24/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","254,363.16","0.03","254,363.16","258,000.00","258,000.00","97.81","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,406.09","0.03","254,406.09","275,000.00","275,000.00","91.01","Supranational","-","4.88","27/Apr/2032","3.13","USD","27/Apr/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254,305.58","0.03","254,305.58","255,000.00","255,000.00","98.59","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254,096.14","0.03","254,096.14","255,000.00","255,000.00","97.34","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","254,033.79","0.03","254,033.79","260,000.00","260,000.00","96.74","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253,995.85","0.03","253,995.85","250,000.00","250,000.00","99.41","Canada","-","2.31","30/Apr/2029","4.63","USD","30/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253,886.14","0.03","253,886.14","270,000.00","270,000.00","93.97","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"MPLX","MPLX LP","Energy","Fixed Income","253,760.46","0.03","253,760.46","265,000.00","265,000.00","95.23","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253,656.39","0.03","253,656.39","265,000.00","265,000.00","95.32","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253,524.40","0.03","253,524.40","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","253,359.89","0.03","253,359.89","255,000.00","255,000.00","98.57","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,384.87","0.03","253,384.87","288,000.00","288,000.00","87.41","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253,162.51","0.03","253,162.51","260,000.00","260,000.00","96.85","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252,659.13","0.03","252,659.13","255,000.00","255,000.00","98.59","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252,223.11","0.03","252,223.11","250,000.00","250,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252,278.12","0.03","252,278.12","250,000.00","250,000.00","98.47","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252,099.90","0.03","252,099.90","250,000.00","250,000.00","99.05","United States","-","1.03","17/Nov/2028","4.20","USD","19/Nov/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,912.55","0.03","251,912.55","248,000.00","248,000.00","99.72","United States","-","2.36","01/Jun/2029","4.80","USD","20/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,813.36","0.03","251,813.36","265,000.00","265,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,814.91","0.03","251,814.91","250,000.00","250,000.00","98.84","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","251,705.19","0.03","251,705.19","260,000.00","260,000.00","95.73","Peru","-","6.47","08/Feb/2035","5.38","USD","08/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251,431.88","0.03","251,431.88","260,000.00","260,000.00","95.19","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,212.60","0.03","251,212.60","250,000.00","250,000.00","99.54","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251,019.08","0.03","251,019.08","250,000.00","250,000.00","99.03","United States","-","1.62","13/Jul/2029","5.10","USD","24/Jun/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","250,874.94","0.03","250,874.94","257,000.00","257,000.00","97.54","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,728.37","0.03","250,728.37","245,000.00","245,000.00","101.67","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250,638.65","0.03","250,638.65","250,000.00","250,000.00","98.07","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250,558.47","0.03","250,558.47","255,000.00","255,000.00","97.27","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,599.68","0.03","250,599.68","273,000.00","273,000.00","91.17","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250,426.24","0.03","250,426.24","260,000.00","260,000.00","95.13","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250,064.66","0.03","250,064.66","250,000.00","250,000.00","97.28","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249,850.36","0.03","249,850.36","260,000.00","260,000.00","95.68","Austria","-","3.55","10/Sept/2030","3.75","USD","10/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249,786.92","0.03","249,786.92","253,000.00","253,000.00","97.87","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249,526.20","0.03","249,526.20","250,000.00","250,000.00","99.23","Austria","-","1.30","01/Mar/2028","4.25","USD","01/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,558.50","0.03","249,558.50","250,000.00","250,000.00","97.76","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,572.24","0.03","249,572.24","250,000.00","250,000.00","99.25","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249,434.88","0.03","249,434.88","260,000.00","260,000.00","95.87","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,469.94","0.03","249,469.94","260,000.00","260,000.00","94.32","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249,183.62","0.03","249,183.62","250,000.00","250,000.00","98.72","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,210.77","0.03","249,210.77","250,000.00","250,000.00","99.14","Japan","-","2.65","10/Sept/2029","4.94","USD","10/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248,914.48","0.03","248,914.48","250,000.00","250,000.00","97.73","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248,883.91","0.03","248,883.91","250,000.00","250,000.00","98.84","United States","-","1.77","24/Aug/2029","4.58","USD","24/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248,744.37","0.03","248,744.37","225,000.00","225,000.00","106.80","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248,663.16","0.03","248,663.16","260,000.00","260,000.00","95.23","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248,595.71","0.03","248,595.71","290,000.00","290,000.00","84.55","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248,250.99","0.03","248,250.99","269,000.00","269,000.00","91.80","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248,259.78","0.03","248,259.78","250,000.00","250,000.00","98.02","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248,097.42","0.03","248,097.42","250,000.00","250,000.00","98.96","United States","-","1.83","01/Oct/2029","5.24","USD","31/Jul/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248,110.48","0.03","248,110.48","242,000.00","242,000.00","101.24","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","247,675.82","0.03","247,675.82","255,000.00","255,000.00","95.91","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,498.90","0.03","247,498.90","240,000.00","240,000.00","100.79","United States","-","5.14","08/Jun/2034","6.38","USD","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247,543.22","0.03","247,543.22","242,000.00","242,000.00","100.63","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,400.31","0.03","247,400.31","232,000.00","232,000.00","104.01","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","247,412.14","0.03","247,412.14","251,000.00","251,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247,314.47","0.03","247,314.47","250,000.00","250,000.00","96.69","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247,269.69","0.03","247,269.69","285,000.00","285,000.00","85.75","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247,130.99","0.03","247,130.99","254,000.00","254,000.00","97.23","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","247,114.43","0.03","247,114.43","250,000.00","250,000.00","97.87","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,796.84","0.03","246,796.84","250,000.00","250,000.00","97.14","Japan","-","4.08","14/Jul/2031","5.17","USD","30/Jun/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,668.85","0.03","246,668.85","245,000.00","245,000.00","99.31","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246,528.51","0.03","246,528.51","250,000.00","250,000.00","98.55","United States","-","1.63","15/Oct/2028","4.63","USD","07/Jul/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246,485.53","0.03","246,485.53","253,000.00","253,000.00","97.07","United Kingdom","-","2.22","18/Mar/2029","4.00","USD","18/Mar/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246,485.74","0.03","246,485.74","255,000.00","255,000.00","96.22","Korea (South)","-","5.08","15/Sept/2032","4.50","USD","15/Sept/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246,317.21","0.03","246,317.21","250,000.00","250,000.00","98.23","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,324.45","0.03","246,324.45","255,000.00","255,000.00","96.25","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","246,241.23","0.03","246,241.23","237,000.00","237,000.00","101.37","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246,077.78","0.03","246,077.78","266,000.00","266,000.00","92.22","United States","-","2.72","04/Sept/2029","2.25","USD","04/Sept/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,953.86","0.03","245,953.86","260,000.00","260,000.00","94.12","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245,983.30","0.03","245,983.30","260,000.00","260,000.00","94.45","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245,751.66","0.03","245,751.66","240,000.00","240,000.00","100.34","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"AAPL","APPLE INC","Other","Fixed Income","245,436.75","0.03","245,436.75","255,000.00","255,000.00","95.60","United States","-","2.60","08/Aug/2029","3.25","USD","08/Aug/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245,304.79","0.03","245,304.79","250,000.00","250,000.00","97.50","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","245,157.49","0.03","245,157.49","250,000.00","250,000.00","96.42","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244,843.01","0.03","244,843.01","250,000.00","250,000.00","97.27","Supranational","-","4.47","25/Nov/2031","4.38","USD","25/Aug/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244,755.39","0.03","244,755.39","250,000.00","250,000.00","96.88","Switzerland","-","4.13","07/Aug/2032","5.05","USD","07/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,694.86","0.03","244,694.86","245,000.00","245,000.00","97.73","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,602.92","0.03","244,602.92","250,000.00","250,000.00","96.26","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,653.37","0.03","244,653.37","250,000.00","250,000.00","95.72","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244,404.38","0.03","244,404.38","245,000.00","245,000.00","98.94","Korea (South)","-","2.16","15/Feb/2029","4.50","USD","15/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,155.60","0.03","244,155.60","245,000.00","245,000.00","97.72","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244,180.17","0.03","244,180.17","230,000.00","230,000.00","103.93","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244,073.86","0.03","244,073.86","255,000.00","255,000.00","95.23","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243,954.91","0.03","243,954.91","240,000.00","240,000.00","101.08","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243,841.69","0.03","243,841.69","250,000.00","250,000.00","97.50","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243,563.98","0.03","243,563.98","250,000.00","250,000.00","95.14","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243,623.24","0.03","243,623.24","270,000.00","270,000.00","89.55","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243,397.78","0.03","243,397.78","240,000.00","240,000.00","100.22","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243,322.65","0.03","243,322.65","250,000.00","250,000.00","95.75","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","243,077.54","0.03","243,077.54","245,000.00","245,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,812.38","0.03","242,812.38","245,000.00","245,000.00","97.58","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242,746.33","0.03","242,746.33","235,000.00","235,000.00","100.87","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,616.77","0.03","242,616.77","260,000.00","260,000.00","92.95","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,622.41","0.03","242,622.41","242,000.00","242,000.00","98.46","United States","-","2.78","01/Dec/2029","4.65","USD","01/Dec/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242,422.23","0.03","242,422.23","285,000.00","285,000.00","84.91","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242,123.95","0.03","242,123.95","250,000.00","250,000.00","94.94","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242,186.14","0.03","242,186.14","250,000.00","250,000.00","95.50","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,869.86","0.03","241,869.86","241,000.00","241,000.00","99.25","United States","-","2.09","30/Jan/2029","5.00","USD","02/Jun/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241,548.78","0.03","241,548.78","285,000.00","285,000.00","84.62","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,433.40","0.03","241,433.40","275,000.00","275,000.00","87.50","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241,265.57","0.03","241,265.57","275,000.00","275,000.00","87.42","Canada","-","3.57","22/Jul/2030","1.30","USD","22/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,267.12","0.03","241,267.12","250,000.00","250,000.00","95.40","Netherlands","-","3.78","14/Jan/2031","4.16","USD","14/Jan/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241,314.31","0.03","241,314.31","248,000.00","248,000.00","96.84","Austria","-","2.67","05/Sept/2029","3.75","USD","05/Sept/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,213.09","0.03","241,213.09","275,000.00","275,000.00","86.54","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241,096.51","0.03","241,096.51","246,000.00","246,000.00","97.65","United States","-","3.05","22/Mar/2030","4.63","USD","24/Mar/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","241,105.02","0.03","241,105.02","240,000.00","240,000.00","98.51","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","241,029.63","0.03","241,029.63","250,000.00","250,000.00","96.10","Supranational","-","0.98","21/Oct/2027","0.63","USD","21/Oct/2020"
"MET","METLIFE INC","Insurance","Fixed Income","240,929.76","0.03","240,929.76","238,000.00","238,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240,912.32","0.03","240,912.32","240,000.00","240,000.00","99.30","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240,763.46","0.03","240,763.46","239,000.00","239,000.00","99.53","Supranational","-","1.63","13/Jul/2028","4.50","USD","13/Jul/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,793.59","0.03","240,793.59","247,000.00","247,000.00","96.89","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,588.85","0.03","240,588.85","255,000.00","255,000.00","93.19","Israel","-","5.28","17/Jan/2033","4.50","USD","17/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","240,617.27","0.03","240,617.27","250,000.00","250,000.00","94.36","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240,437.78","0.03","240,437.78","250,000.00","250,000.00","96.11","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240,216.36","0.03","240,216.36","240,000.00","240,000.00","99.45","United Kingdom","-","1.29","03/Mar/2029","4.90","USD","03/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","240,094.21","0.03","240,094.21","255,000.00","255,000.00","92.04","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239,824.25","0.03","239,824.25","275,000.00","275,000.00","86.50","Supranational","-","4.26","13/May/2031","1.63","USD","13/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,805.59","0.03","239,805.59","255,000.00","255,000.00","93.86","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239,806.62","0.03","239,806.62","280,000.00","280,000.00","85.53","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239,706.77","0.03","239,706.77","235,000.00","235,000.00","100.46","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239,557.62","0.03","239,557.62","247,000.00","247,000.00","96.40","France","-","2.18","19/Feb/2029","3.46","USD","19/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,618.16","0.03","239,618.16","240,000.00","240,000.00","99.70","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239,453.29","0.03","239,453.29","245,000.00","245,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239,193.33","0.03","239,193.33","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","239,078.55","0.03","239,078.55","236,000.00","236,000.00","100.16","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","239,023.23","0.03","239,023.23","240,000.00","240,000.00","98.75","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238,613.56","0.03","238,613.56","255,000.00","255,000.00","92.81","Panama","-","3.01","23/Jan/2030","3.16","USD","23/Jul/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238,399.32","0.03","238,399.32","250,000.00","250,000.00","94.66","United Kingdom","-","3.82","24/Feb/2032","4.52","USD","24/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","238,281.39","0.03","238,281.39","243,000.00","243,000.00","97.76","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","238,298.22","0.03","238,298.22","255,000.00","255,000.00","92.24","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238,345.13","0.03","238,345.13","249,000.00","249,000.00","94.43","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238,072.40","0.03","238,072.40","235,000.00","235,000.00","99.24","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,947.37","0.03","237,947.37","240,000.00","240,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238,009.99","0.03","238,009.99","250,000.00","250,000.00","94.39","Japan","-","2.56","18/Jul/2029","3.19","USD","18/Jul/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237,804.02","0.03","237,804.02","248,000.00","248,000.00","95.59","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237,813.45","0.03","237,813.45","241,000.00","241,000.00","98.60","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237,842.24","0.03","237,842.24","240,000.00","240,000.00","97.42","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237,301.85","0.03","237,301.85","240,000.00","240,000.00","97.84","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237,140.75","0.03","237,140.75","245,000.00","245,000.00","95.60","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,164.01","0.03","237,164.01","240,000.00","240,000.00","98.34","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","237,015.52","0.03","237,015.52","273,000.00","273,000.00","86.29","Canada","-","4.83","21/Jan/2032","2.13","USD","21/Jan/2022"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236,872.07","0.03","236,872.07","240,000.00","240,000.00","96.97","Japan","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236,522.85","0.03","236,522.85","265,000.00","265,000.00","88.62","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236,454.28","0.03","236,454.28","278,000.00","278,000.00","85.03","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236,095.43","0.03","236,095.43","240,000.00","240,000.00","97.29","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236,117.43","0.03","236,117.43","245,000.00","245,000.00","95.37","Supranational","-","3.81","14/Jan/2031","3.75","USD","14/Jan/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235,653.54","0.03","235,653.54","240,000.00","240,000.00","97.18","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,552.30","0.03","235,552.30","250,000.00","250,000.00","93.79","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","235,356.28","0.03","235,356.28","237,000.00","237,000.00","97.08","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"MA","MASTERCARD INC","Other","Fixed Income","234,800.23","0.03","234,800.23","235,000.00","235,000.00","98.29","United States","-","2.40","08/Jun/2029","4.42","USD","08/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,807.40","0.03","234,807.40","240,000.00","240,000.00","96.11","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234,635.75","0.03","234,635.75","235,000.00","235,000.00","97.96","United States","-","1.91","15/Nov/2028","4.38","USD","03/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234,526.54","0.03","234,526.54","234,000.00","234,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,320.35","0.03","234,320.35","245,000.00","245,000.00","94.74","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","234,355.25","0.03","234,355.25","275,000.00","275,000.00","85.17","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,982.64","0.03","233,982.64","245,000.00","245,000.00","92.97","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","233,906.91","0.03","233,906.91","235,000.00","235,000.00","98.64","United States","-","2.56","10/Aug/2029","4.63","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233,942.18","0.03","233,942.18","235,000.00","235,000.00","97.48","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","233,814.35","0.03","233,814.35","251,000.00","251,000.00","92.27","United States","-","4.93","04/Aug/2033","4.16","USD","04/Aug/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233,689.87","0.03","233,689.87","265,000.00","265,000.00","87.18","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233,676.87","0.03","233,676.87","228,000.00","228,000.00","100.10","United States","-","0.85","15/Dec/2052","6.88","USD","24/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233,591.56","0.03","233,591.56","231,000.00","231,000.00","100.25","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233,220.35","0.03","233,220.35","237,000.00","237,000.00","96.99","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233,145.08","0.03","233,145.08","235,000.00","235,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","233,033.94","0.03","233,033.94","250,000.00","250,000.00","92.75","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232,928.80","0.03","232,928.80","205,000.00","205,000.00","112.13","Mexico","-","3.97","15/Aug/2031","8.30","USD","13/Aug/2001"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232,997.41","0.03","232,997.41","235,000.00","235,000.00","98.22","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,777.82","0.03","232,777.82","259,000.00","259,000.00","89.43","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232,102.30","0.03","232,102.30","255,000.00","255,000.00","90.20","Israel","-","3.42","03/Jul/2030","2.75","USD","03/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232,103.83","0.03","232,103.83","233,000.00","233,000.00","98.53","United States","-","1.65","20/Jul/2029","4.35","USD","25/Jul/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232,059.97","0.03","232,059.97","249,000.00","249,000.00","92.36","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"FOXA","FOX CORP","Communications","Fixed Income","231,770.62","0.03","231,770.62","233,000.00","233,000.00","98.36","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,604.15","0.03","231,604.15","244,000.00","244,000.00","94.33","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231,430.67","0.03","231,430.67","220,000.00","220,000.00","102.12","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231,449.30","0.03","231,449.30","230,000.00","230,000.00","99.10","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231,317.05","0.03","231,317.05","231,000.00","231,000.00","99.74","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","231,343.64","0.03","231,343.64","235,000.00","235,000.00","97.69","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230,862.84","0.03","230,862.84","231,000.00","231,000.00","98.20","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230,763.57","0.03","230,763.57","230,000.00","230,000.00","99.88","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230,555.03","0.03","230,555.03","250,000.00","250,000.00","90.40","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,602.80","0.03","230,602.80","225,000.00","225,000.00","100.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","230,154.30","0.03","230,154.30","250,000.00","250,000.00","91.64","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230,089.10","0.03","230,089.10","211,000.00","211,000.00","108.24","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229,874.41","0.03","229,874.41","240,000.00","240,000.00","93.77","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","229,815.06","0.03","229,815.06","235,000.00","235,000.00","95.60","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","229,829.72","0.03","229,829.72","240,000.00","240,000.00","95.09","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229,537.97","0.03","229,537.97","230,000.00","230,000.00","97.78","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229,561.56","0.03","229,561.56","227,000.00","227,000.00","99.15","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229,448.83","0.03","229,448.83","230,000.00","230,000.00","97.71","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229,466.88","0.03","229,466.88","225,000.00","225,000.00","100.40","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229,342.64","0.03","229,342.64","255,000.00","255,000.00","88.70","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228,539.66","0.03","228,539.66","230,000.00","230,000.00","99.29","United Kingdom","-","3.09","15/Apr/2031","5.69","USD","15/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228,306.44","0.03","228,306.44","229,000.00","229,000.00","99.42","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","228,038.95","0.03","228,038.95","229,000.00","229,000.00","98.21","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,952.93","0.03","227,952.93","230,000.00","230,000.00","97.60","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227,905.41","0.03","227,905.41","228,000.00","228,000.00","98.29","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227,788.66","0.03","227,788.66","265,000.00","265,000.00","85.84","Germany","-","3.71","03/Sept/2030","0.88","USD","03/Sept/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,798.92","0.03","227,798.92","260,000.00","260,000.00","87.19","United States","-","3.50","30/Jun/2030","1.40","USD","24/Jun/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227,640.33","0.03","227,640.33","250,000.00","250,000.00","90.79","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,437.95","0.03","227,437.95","226,000.00","226,000.00","99.76","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227,438.99","0.03","227,438.99","225,000.00","225,000.00","98.73","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227,483.72","0.03","227,483.72","225,000.00","225,000.00","98.63","Canada","-","6.02","24/Apr/2034","5.05","USD","24/Apr/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,281.58","0.03","227,281.58","231,000.00","231,000.00","97.15","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226,913.13","0.03","226,913.13","229,000.00","229,000.00","98.37","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,830.72","0.03","226,830.72","236,000.00","236,000.00","96.05","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226,795.08","0.03","226,795.08","220,000.00","220,000.00","100.66","United States","-","0.97","15/Nov/2027","5.65","USD","07/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226,388.04","0.03","226,388.04","225,000.00","225,000.00","99.48","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"MA","MASTERCARD INC","Other","Fixed Income","226,296.72","0.03","226,296.72","235,000.00","235,000.00","95.15","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226,343.18","0.03","226,343.18","230,000.00","230,000.00","96.27","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225,454.74","0.03","225,454.74","210,000.00","210,000.00","106.63","Canada","-","2.60","15/Sept/2029","7.50","USD","24/Sept/1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,475.27","0.03","225,475.27","235,000.00","235,000.00","95.21","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225,407.34","0.03","225,407.34","200,000.00","200,000.00","108.94","United Kingdom","-","4.66","03/Nov/2033","8.11","USD","03/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","225,059.74","0.03","225,059.74","240,000.00","240,000.00","91.99","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224,956.23","0.03","224,956.23","220,000.00","220,000.00","99.87","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,934.91","0.03","224,934.91","258,000.00","258,000.00","87.01","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224,827.95","0.03","224,827.95","225,000.00","225,000.00","98.41","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,736.34","0.03","224,736.34","232,000.00","232,000.00","94.57","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224,744.46","0.03","224,744.46","230,000.00","230,000.00","96.36","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224,563.18","0.03","224,563.18","250,000.00","250,000.00","89.63","Indonesia","-","4.82","31/Mar/2032","3.55","USD","31/Mar/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224,340.71","0.03","224,340.71","260,000.00","260,000.00","86.11","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224,260.12","0.03","224,260.12","235,000.00","235,000.00","95.43","United States","-","4.71","20/Apr/2037","5.30","USD","20/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224,326.17","0.03","224,326.17","224,000.00","224,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,013.52","0.03","224,013.52","227,000.00","227,000.00","98.42","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224,032.87","0.03","224,032.87","220,000.00","220,000.00","100.42","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","223,773.27","0.03","223,773.27","255,000.00","255,000.00","86.06","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223,812.69","0.03","223,812.69","240,000.00","240,000.00","92.18","United States","-","2.85","07/Nov/2029","2.38","USD","08/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223,547.85","0.03","223,547.85","230,000.00","230,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,325.28","0.03","223,325.28","250,000.00","250,000.00","88.28","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223,342.48","0.03","223,342.48","225,000.00","225,000.00","98.06","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223,398.04","0.03","223,398.04","230,000.00","230,000.00","94.96","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223,145.05","0.03","223,145.05","240,000.00","240,000.00","91.82","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,881.21","0.03","222,881.21","246,000.00","246,000.00","90.47","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222,791.62","0.03","222,791.62","223,000.00","223,000.00","98.50","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222,391.67","0.03","222,391.67","225,000.00","225,000.00","96.81","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222,457.11","0.03","222,457.11","225,000.00","225,000.00","98.50","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222,347.07","0.03","222,347.07","244,000.00","244,000.00","90.18","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222,277.48","0.03","222,277.48","230,000.00","230,000.00","96.31","United States","-","2.24","15/Mar/2029","3.38","USD","22/Feb/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222,071.54","0.03","222,071.54","235,000.00","235,000.00","94.42","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221,791.02","0.03","221,791.02","220,000.00","220,000.00","100.59","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221,831.97","0.03","221,831.97","230,000.00","230,000.00","96.08","United States","-","1.28","15/Feb/2028","2.05","USD","21/May/2021"
"OKE","ONEOK INC","Energy","Fixed Income","221,709.61","0.03","221,709.61","231,000.00","231,000.00","93.61","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,729.90","0.03","221,729.90","214,000.00","214,000.00","100.93","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221,678.49","0.03","221,678.49","230,000.00","230,000.00","95.17","Israel","-","3.75","13/Jan/2031","4.50","USD","13/Jan/2026"
"HCA","HCA INC","Healthcare","Fixed Income","221,403.22","0.03","221,403.22","225,000.00","225,000.00","96.18","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221,359.14","0.03","221,359.14","225,000.00","225,000.00","97.83","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221,154.31","0.03","221,154.31","234,000.00","234,000.00","94.32","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221,170.47","0.03","221,170.47","225,000.00","225,000.00","97.89","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220,991.40","0.03","220,991.40","235,000.00","235,000.00","92.53","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,496.18","0.03","220,496.18","218,000.00","218,000.00","99.25","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220,395.14","0.03","220,395.14","230,000.00","230,000.00","92.75","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,788.85","0.03","219,788.85","225,000.00","225,000.00","97.22","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,810.12","0.03","219,810.12","210,000.00","210,000.00","101.66","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,623.65","0.03","219,623.65","216,000.00","216,000.00","99.38","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219,489.30","0.03","219,489.30","223,000.00","223,000.00","98.00","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219,402.03","0.03","219,402.03","220,000.00","220,000.00","98.60","United States","-","2.94","30/Jan/2031","5.09","USD","30/Jan/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218,744.48","0.03","218,744.48","220,000.00","220,000.00","99.39","Germany","-","2.32","17/Apr/2029","4.63","USD","17/Apr/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218,749.98","0.03","218,749.98","225,000.00","225,000.00","97.16","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218,647.07","0.03","218,647.07","220,000.00","220,000.00","97.11","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218,433.54","0.03","218,433.54","229,000.00","229,000.00","95.34","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,470.15","0.03","218,470.15","250,000.00","250,000.00","86.61","Chile","-","6.18","31/Jan/2034","3.50","USD","31/Jan/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218,316.61","0.03","218,316.61","230,000.00","230,000.00","94.49","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"FISV","FISERV INC","Other","Fixed Income","218,299.47","0.03","218,299.47","230,000.00","230,000.00","94.38","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218,142.55","0.03","218,142.55","240,000.00","240,000.00","90.17","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218,039.59","0.03","218,039.59","235,000.00","235,000.00","92.31","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217,765.00","0.03","217,765.00","215,000.00","215,000.00","99.73","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217,439.72","0.03","217,439.72","220,000.00","220,000.00","98.24","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217,172.92","0.03","217,172.92","210,000.00","210,000.00","101.62","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","217,055.81","0.03","217,055.81","230,000.00","230,000.00","93.58","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217,104.41","0.03","217,104.41","245,000.00","245,000.00","88.36","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216,457.61","0.03","216,457.61","225,000.00","225,000.00","94.51","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216,366.88","0.03","216,366.88","215,000.00","215,000.00","98.86","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216,209.28","0.03","216,209.28","204,000.00","204,000.00","103.46","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216,104.75","0.03","216,104.75","220,000.00","220,000.00","97.18","Japan","-","3.80","24/Jan/2031","4.38","USD","24/Jan/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216,024.67","0.03","216,024.67","222,000.00","222,000.00","96.08","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216,044.88","0.03","216,044.88","215,000.00","215,000.00","99.93","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216,095.16","0.03","216,095.16","220,000.00","220,000.00","96.89","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,914.04","0.03","215,914.04","225,000.00","225,000.00","94.95","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215,659.32","0.03","215,659.32","220,000.00","220,000.00","97.51","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","215,416.46","0.03","215,416.46","209,000.00","209,000.00","102.48","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"AAPL","APPLE INC","Other","Fixed Income","215,427.73","0.03","215,427.73","228,000.00","228,000.00","94.19","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215,337.18","0.03","215,337.18","235,000.00","235,000.00","91.56","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215,349.91","0.03","215,349.91","230,000.00","230,000.00","93.20","United States","-","2.66","16/Aug/2029","2.44","USD","16/Aug/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,182.01","0.03","215,182.01","227,000.00","227,000.00","94.35","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,228.41","0.03","215,228.41","215,000.00","215,000.00","97.73","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215,087.47","0.03","215,087.47","215,000.00","215,000.00","98.86","Chile","-","2.07","22/Jan/2029","4.85","USD","22/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215,112.33","0.03","215,112.33","219,000.00","219,000.00","95.83","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","215,047.18","0.03","215,047.18","218,000.00","218,000.00","98.34","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,825.12","0.03","214,825.12","220,000.00","220,000.00","97.17","United States","-","2.21","06/Mar/2029","3.95","USD","06/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,702.05","0.03","214,702.05","205,000.00","205,000.00","101.63","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"HCA","HCA INC","Healthcare","Fixed Income","214,417.55","0.03","214,417.55","237,000.00","237,000.00","90.12","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214,320.70","0.03","214,320.70","229,000.00","229,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,277.53","0.03","214,277.53","230,000.00","230,000.00","92.76","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,156.03","0.03","214,156.03","215,000.00","215,000.00","98.61","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","214,156.83","0.03","214,156.83","211,000.00","211,000.00","99.42","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214,175.33","0.03","214,175.33","220,000.00","220,000.00","95.25","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214,133.42","0.03","214,133.42","223,000.00","223,000.00","94.67","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213,931.02","0.03","213,931.02","219,000.00","219,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213,838.23","0.03","213,838.23","218,000.00","218,000.00","97.11","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213,870.92","0.03","213,870.92","236,000.00","236,000.00","89.53","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213,693.86","0.03","213,693.86","222,000.00","222,000.00","95.47","United States","-","2.55","26/Jul/2029","3.40","USD","15/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,576.72","0.03","213,576.72","223,000.00","223,000.00","94.98","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213,604.28","0.03","213,604.28","220,000.00","220,000.00","96.40","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213,540.80","0.03","213,540.80","215,000.00","215,000.00","97.31","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213,306.93","0.03","213,306.93","240,000.00","240,000.00","88.69","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212,989.54","0.03","212,989.54","210,000.00","210,000.00","99.42","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212,802.01","0.03","212,802.01","220,000.00","220,000.00","95.01","Korea (South)","-","3.62","29/Oct/2030","3.63","USD","29/Oct/2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212,839.70","0.03","212,839.70","215,000.00","215,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212,365.46","0.02","212,365.46","225,000.00","225,000.00","93.32","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212,249.67","0.02","212,249.67","215,000.00","215,000.00","96.65","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211,606.49","0.02","211,606.49","239,000.00","239,000.00","88.01","Canada","-","3.42","28/May/2030","1.35","USD","28/May/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211,174.27","0.02","211,174.27","210,000.00","210,000.00","99.12","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211,178.73","0.02","211,178.73","220,000.00","220,000.00","94.93","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,984.05","0.02","210,984.05","210,000.00","210,000.00","99.89","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210,490.19","0.02","210,490.19","226,000.00","226,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"T","AT&T INC","Communications","Fixed Income","210,474.26","0.02","210,474.26","215,000.00","215,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","210,066.97","0.02","210,066.97","211,000.00","211,000.00","99.01","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,068.64","0.02","210,068.64","200,000.00","200,000.00","101.65","United States","-","0.90","04/Nov/2027","7.35","USD","04/Nov/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210,005.90","0.02","210,005.90","218,000.00","218,000.00","96.00","United States","-","2.24","15/Mar/2029","3.40","USD","15/Mar/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210,023.66","0.02","210,023.66","215,000.00","215,000.00","97.00","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210,030.26","0.02","210,030.26","218,000.00","218,000.00","96.08","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209,957.86","0.02","209,957.86","215,000.00","215,000.00","95.56","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209,824.51","0.02","209,824.51","212,000.00","212,000.00","97.65","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209,865.67","0.02","209,865.67","225,000.00","225,000.00","92.98","Japan","-","2.70","13/Sept/2030","2.87","USD","13/Sept/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209,874.62","0.02","209,874.62","211,000.00","211,000.00","99.26","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,886.32","0.02","209,886.32","220,000.00","220,000.00","95.18","United States","-","5.27","06/Apr/2033","5.75","USD","08/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","209,668.33","0.02","209,668.33","220,000.00","220,000.00","95.23","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209,676.67","0.02","209,676.67","200,000.00","200,000.00","103.16","Philippines","-","4.37","15/Jan/2032","6.38","USD","17/Jan/2007"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209,703.36","0.02","209,703.36","215,000.00","215,000.00","97.51","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,704.47","0.02","209,704.47","246,000.00","246,000.00","85.04","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,706.40","0.02","209,706.40","206,000.00","206,000.00","99.66","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209,531.90","0.02","209,531.90","216,000.00","216,000.00","95.38","United States","-","3.22","01/Jun/2030","4.20","USD","01/Apr/2020"
"KFW","KFW","Government Guaranteed","Fixed Income","209,226.63","0.02","209,226.63","228,000.00","228,000.00","91.59","Germany","-","2.77","14/Sept/2029","1.75","USD","17/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,145.76","0.02","209,145.76","248,000.00","248,000.00","84.13","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","209,149.19","0.02","209,149.19","224,000.00","224,000.00","92.78","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209,090.17","0.02","209,090.17","210,000.00","210,000.00","97.90","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,010.88","0.02","209,010.88","219,000.00","219,000.00","94.44","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208,896.89","0.02","208,896.89","220,000.00","220,000.00","93.16","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208,811.62","0.02","208,811.62","205,000.00","205,000.00","101.52","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208,719.78","0.02","208,719.78","190,000.00","190,000.00","107.79","Philippines","-","3.56","14/Jan/2031","7.75","USD","11/Jan/2006"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208,783.06","0.02","208,783.06","208,000.00","208,000.00","99.76","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,698.56","0.02","208,698.56","200,000.00","200,000.00","101.36","United States","-","1.38","12/May/2028","6.80","USD","06/Apr/2023"
"T","AT&T INC","Communications","Fixed Income","208,588.64","0.02","208,588.64","210,000.00","210,000.00","98.59","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208,591.55","0.02","208,591.55","215,000.00","215,000.00","94.81","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208,458.34","0.02","208,458.34","225,000.00","225,000.00","91.98","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208,464.73","0.02","208,464.73","225,000.00","225,000.00","91.59","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208,282.26","0.02","208,282.26","212,000.00","212,000.00","97.37","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207,769.51","0.02","207,769.51","217,000.00","217,000.00","94.58","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207,599.57","0.02","207,599.57","241,000.00","241,000.00","86.10","Canada","-","3.79","07/Oct/2030","1.13","USD","07/Oct/2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207,626.51","0.02","207,626.51","215,000.00","215,000.00","95.08","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","207,546.00","0.02","207,546.00","215,000.00","215,000.00","94.03","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207,451.86","0.02","207,451.86","241,000.00","241,000.00","85.72","United States","-","4.46","15/Aug/2031","2.00","USD","12/Aug/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207,467.25","0.02","207,467.25","210,000.00","210,000.00","98.54","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207,486.61","0.02","207,486.61","215,000.00","215,000.00","96.00","Japan","-","3.50","09/Sept/2030","4.45","USD","09/Sept/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207,262.57","0.02","207,262.57","210,000.00","210,000.00","98.63","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","207,233.49","0.02","207,233.49","220,000.00","220,000.00","93.38","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207,115.78","0.02","207,115.78","210,000.00","210,000.00","98.03","United States","-","2.62","06/Sept/2030","4.89","USD","06/Sept/2024"
"CSX","CSX CORP","Transportation","Fixed Income","207,166.21","0.02","207,166.21","211,000.00","211,000.00","97.77","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207,014.52","0.02","207,014.52","215,000.00","215,000.00","96.22","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,773.51","0.02","206,773.51","205,000.00","205,000.00","99.04","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,360.65","0.02","206,360.65","240,000.00","240,000.00","85.47","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205,989.46","0.02","205,989.46","210,000.00","210,000.00","97.22","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","206,014.11","0.02","206,014.11","203,000.00","203,000.00","99.50","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,901.40","0.02","205,901.40","200,000.00","200,000.00","100.63","Israel","-","4.89","01/Dec/2032","6.00","USD","28/May/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,912.83","0.02","205,912.83","200,000.00","200,000.00","100.17","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,863.69","0.02","205,863.69","230,000.00","230,000.00","88.67","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205,868.98","0.02","205,868.98","220,000.00","220,000.00","93.40","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","205,886.61","0.02","205,886.61","205,000.00","205,000.00","97.68","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,773.44","0.02","205,773.44","210,000.00","210,000.00","96.96","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","205,621.08","0.02","205,621.08","200,000.00","200,000.00","100.76","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,334.03","0.02","205,334.03","200,000.00","200,000.00","101.09","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205,345.30","0.02","205,345.30","205,000.00","205,000.00","99.44","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,383.42","0.02","205,383.42","210,000.00","210,000.00","97.31","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204,924.66","0.02","204,924.66","236,000.00","236,000.00","85.46","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204,631.81","0.02","204,631.81","210,000.00","210,000.00","94.70","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,458.74","0.02","204,458.74","199,000.00","199,000.00","100.28","Poland","-","4.89","16/Nov/2032","5.75","USD","16/Nov/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204,201.63","0.02","204,201.63","207,000.00","207,000.00","98.20","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204,164.12","0.02","204,164.12","205,000.00","205,000.00","98.09","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203,956.42","0.02","203,956.42","200,000.00","200,000.00","101.24","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,009.59","0.02","204,009.59","200,000.00","200,000.00","100.52","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","203,832.11","0.02","203,832.11","235,000.00","235,000.00","86.15","Chile","-","4.77","27/Jan/2032","2.55","USD","27/Jan/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203,742.83","0.02","203,742.83","220,000.00","220,000.00","91.71","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203,745.42","0.02","203,745.42","210,000.00","210,000.00","96.31","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,676.93","0.02","203,676.93","200,000.00","200,000.00","101.52","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,535.09","0.02","203,535.09","210,000.00","210,000.00","95.62","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,568.88","0.02","203,568.88","200,000.00","200,000.00","99.35","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,454.54","0.02","203,454.54","220,000.00","220,000.00","92.24","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,472.69","0.02","203,472.69","213,000.00","213,000.00","95.04","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","203,351.70","0.02","203,351.70","215,000.00","215,000.00","92.58","Canada","-","7.17","02/Nov/2035","4.30","USD","03/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,385.65","0.02","203,385.65","204,000.00","204,000.00","98.54","United States","-","2.49","17/Jul/2029","4.50","USD","17/Jul/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203,276.33","0.02","203,276.33","201,000.00","201,000.00","99.45","United States","-","1.50","15/Jun/2028","4.85","USD","18/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,289.24","0.02","203,289.24","200,000.00","200,000.00","100.53","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,232.73","0.02","203,232.73","200,000.00","200,000.00","101.00","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","203,164.39","0.02","203,164.39","207,000.00","207,000.00","98.05","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202,932.57","0.02","202,932.57","220,000.00","220,000.00","92.09","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,826.16","0.02","202,826.16","210,000.00","210,000.00","95.36","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202,554.45","0.02","202,554.45","211,000.00","211,000.00","95.51","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,422.88","0.02","202,422.88","205,000.00","205,000.00","97.07","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202,426.00","0.02","202,426.00","220,000.00","220,000.00","91.70","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202,440.59","0.02","202,440.59","210,000.00","210,000.00","95.71","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,460.06","0.02","202,460.06","235,000.00","235,000.00","85.51","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,495.63","0.02","202,495.63","200,000.00","200,000.00","99.28","Japan","-","2.36","21/May/2029","4.75","USD","21/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202,352.72","0.02","202,352.72","205,000.00","205,000.00","97.40","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202,202.66","0.02","202,202.66","221,000.00","221,000.00","91.30","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","202,105.38","0.02","202,105.38","245,000.00","245,000.00","81.94","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,028.64","0.02","202,028.64","200,000.00","200,000.00","100.27","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202,031.17","0.02","202,031.17","237,000.00","237,000.00","85.19","Supranational","-","3.78","23/Sept/2030","0.75","USD","23/Sept/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,064.14","0.02","202,064.14","200,000.00","200,000.00","99.26","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,929.22","0.02","201,929.22","200,000.00","200,000.00","98.44","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","201,979.79","0.02","201,979.79","210,000.00","210,000.00","94.97","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201,771.73","0.02","201,771.73","204,000.00","204,000.00","96.57","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,792.02","0.02","201,792.02","205,000.00","205,000.00","97.75","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,651.95","0.02","201,651.95","205,000.00","205,000.00","98.12","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201,721.93","0.02","201,721.93","240,000.00","240,000.00","83.78","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201,583.10","0.02","201,583.10","206,000.00","206,000.00","96.79","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201,505.82","0.02","201,505.82","210,000.00","210,000.00","95.53","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201,394.36","0.02","201,394.36","205,000.00","205,000.00","97.24","United States","-","2.50","30/Jul/2029","4.50","USD","18/Jul/2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201,232.27","0.02","201,232.27","205,000.00","205,000.00","97.66","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201,237.42","0.02","201,237.42","205,000.00","205,000.00","97.50","Chile","-","1.25","06/Feb/2028","3.24","USD","06/Feb/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,160.13","0.02","201,160.13","200,000.00","200,000.00","99.87","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,090.07","0.02","201,090.07","210,000.00","210,000.00","95.72","Japan","-","6.22","17/Apr/2034","4.63","USD","17/Apr/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201,099.35","0.02","201,099.35","215,000.00","215,000.00","92.53","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,025.91","0.02","201,025.91","200,000.00","200,000.00","99.10","Korea (South)","-","5.20","11/Jan/2033","5.13","USD","11/Jan/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,910.96","0.02","200,910.96","202,000.00","202,000.00","98.22","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,798.79","0.02","200,798.79","200,000.00","200,000.00","99.52","Japan","-","2.97","22/Feb/2031","5.47","USD","22/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,822.22","0.02","200,822.22","200,000.00","200,000.00","99.86","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,759.18","0.02","200,759.18","200,000.00","200,000.00","99.04","Korea (South)","-","2.48","03/Jul/2029","4.50","USD","03/Jul/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200,636.95","0.02","200,636.95","197,000.00","197,000.00","101.76","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200,637.25","0.02","200,637.25","200,000.00","200,000.00","98.89","Canada","-","2.46","26/Jun/2029","4.50","USD","26/Jun/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200,704.25","0.02","200,704.25","219,000.00","219,000.00","91.35","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,584.80","0.02","200,584.80","232,000.00","232,000.00","85.68","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,471.08","0.02","200,471.08","200,000.00","200,000.00","99.03","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200,516.96","0.02","200,516.96","205,000.00","205,000.00","96.73","United States","-","3.54","15/Feb/2056","6.00","USD","06/Aug/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,408.86","0.02","200,408.86","210,000.00","210,000.00","94.61","Panama","-","5.59","23/Feb/2034","5.23","USD","23/Feb/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,438.08","0.02","200,438.08","200,000.00","200,000.00","98.93","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,353.18","0.02","200,353.18","230,000.00","230,000.00","86.70","Korea (South)","-","4.00","19/Jan/2031","1.63","USD","19/Jan/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,267.42","0.02","200,267.42","205,000.00","205,000.00","96.82","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200,155.59","0.02","200,155.59","200,000.00","200,000.00","98.39","Sweden","-","1.46","08/May/2028","3.75","USD","08/May/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200,190.17","0.02","200,190.17","195,000.00","195,000.00","100.48","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,047.63","0.02","200,047.63","200,000.00","200,000.00","98.85","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,048.65","0.02","200,048.65","200,000.00","200,000.00","99.11","Israel","-","3.00","19/Feb/2030","5.38","USD","19/Feb/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200,076.42","0.02","200,076.42","225,000.00","225,000.00","88.38","Chile","-","3.95","31/Jan/2031","2.45","USD","12/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,093.94","0.02","200,093.94","200,000.00","200,000.00","98.43","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,979.67","0.02","199,979.67","200,000.00","200,000.00","98.59","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,984.46","0.02","199,984.46","200,000.00","200,000.00","99.93","United Kingdom","-","4.23","16/Oct/2032","5.91","USD","16/Oct/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","200,012.44","0.02","200,012.44","210,000.00","210,000.00","94.81","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,862.78","0.02","199,862.78","200,000.00","200,000.00","98.24","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","199,780.12","0.02","199,780.12","210,000.00","210,000.00","94.98","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199,785.00","0.02","199,785.00","200,000.00","200,000.00","99.62","United States","-","1.80","05/Oct/2028","6.30","USD","05/Oct/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199,744.54","0.02","199,744.54","200,000.00","200,000.00","99.43","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199,541.36","0.02","199,541.36","225,000.00","225,000.00","87.47","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"PNC","PNC BANK NA","Banking","Fixed Income","199,558.55","0.02","199,558.55","200,000.00","200,000.00","98.27","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,445.81","0.02","199,445.81","200,000.00","200,000.00","98.62","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,485.01","0.02","199,485.01","200,000.00","200,000.00","99.49","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"AAPL","APPLE INC","Other","Fixed Income","199,097.51","0.02","199,097.51","200,000.00","200,000.00","98.24","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,131.35","0.02","199,131.35","200,000.00","200,000.00","99.30","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,174.22","0.02","199,174.22","200,000.00","200,000.00","98.78","United Kingdom","-","1.72","16/Aug/2028","4.55","USD","16/Aug/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,027.12","0.02","199,027.12","200,000.00","200,000.00","97.96","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,053.53","0.02","199,053.53","208,000.00","208,000.00","94.67","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","198,914.36","0.02","198,914.36","200,000.00","200,000.00","99.17","United States","-","2.64","05/Oct/2029","6.55","USD","05/Oct/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,797.46","0.02","198,797.46","200,000.00","200,000.00","98.34","Austria","-","2.10","18/Jan/2029","4.13","USD","18/Jan/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198,685.90","0.02","198,685.90","202,000.00","202,000.00","98.28","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,544.02","0.02","198,544.02","200,000.00","200,000.00","99.23","Korea (South)","-","0.96","16/Oct/2027","4.13","USD","16/Oct/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,546.20","0.02","198,546.20","199,000.00","199,000.00","97.38","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,557.24","0.02","198,557.24","225,000.00","225,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,458.46","0.02","198,458.46","200,000.00","200,000.00","98.57","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,334.00","0.02","198,334.00","200,000.00","200,000.00","98.71","Japan","-","2.65","18/Sept/2030","5.13","USD","18/Sept/2026"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,386.50","0.02","198,386.50","200,000.00","200,000.00","96.43","United Kingdom","-","2.59","24/May/2030","4.22","USD","24/Feb/2026"
"V","VISA INC","Other","Fixed Income","198,187.03","0.02","198,187.03","220,000.00","220,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198,093.55","0.02","198,093.55","201,000.00","201,000.00","97.50","Uruguay","-","2.93","23/Jan/2031","4.38","USD","23/Jan/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198,140.53","0.02","198,140.53","205,000.00","205,000.00","96.26","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,158.90","0.02","198,158.90","200,000.00","200,000.00","98.56","United Kingdom","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","198,071.44","0.02","198,071.44","205,000.00","205,000.00","95.83","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,946.50","0.02","197,946.50","200,000.00","200,000.00","98.50","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,831.26","0.02","197,831.26","200,000.00","200,000.00","98.43","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,862.85","0.02","197,862.85","201,000.00","201,000.00","98.25","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197,871.33","0.02","197,871.33","210,000.00","210,000.00","92.83","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,879.03","0.02","197,879.03","200,000.00","200,000.00","97.93","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,744.12","0.02","197,744.12","200,000.00","200,000.00","96.39","United Kingdom","-","6.19","18/Nov/2035","5.87","USD","18/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,771.38","0.02","197,771.38","200,000.00","200,000.00","98.79","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,662.77","0.02","197,662.77","200,000.00","200,000.00","98.18","Spain","-","2.63","03/Sept/2029","4.98","USD","03/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,451.80","0.02","197,451.80","195,000.00","195,000.00","99.70","Japan","-","5.44","13/Jul/2033","5.78","USD","13/Jul/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,452.67","0.02","197,452.67","195,000.00","195,000.00","100.66","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197,481.93","0.02","197,481.93","245,000.00","245,000.00","79.89","Peru","-","5.57","01/Dec/2032","1.86","USD","01/Dec/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,356.00","0.02","197,356.00","195,000.00","195,000.00","99.89","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,181.80","0.02","197,181.80","225,000.00","225,000.00","86.81","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,099.96","0.02","197,099.96","200,000.00","200,000.00","98.05","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,993.25","0.02","196,993.25","200,000.00","200,000.00","97.41","Japan","-","2.09","15/Jan/2029","4.11","USD","15/Jan/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197,030.90","0.02","197,030.90","200,000.00","200,000.00","96.26","United States","-","6.58","15/May/2035","5.25","USD","14/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,819.73","0.02","196,819.73","200,000.00","200,000.00","97.50","United Kingdom","-","4.85","17/Aug/2032","5.20","USD","17/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,726.66","0.02","196,726.66","195,000.00","195,000.00","99.93","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,649.72","0.02","196,649.72","199,000.00","199,000.00","97.17","Japan","-","1.90","31/Oct/2028","3.50","USD","31/Oct/2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,715.28","0.02","196,715.28","200,000.00","200,000.00","97.86","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196,602.22","0.02","196,602.22","203,000.00","203,000.00","96.56","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,604.46","0.02","196,604.46","200,000.00","200,000.00","97.76","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,469.15","0.02","196,469.15","200,000.00","200,000.00","97.61","United States","-","2.63","01/Sept/2029","4.60","USD","19/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,517.58","0.02","196,517.58","195,000.00","195,000.00","99.22","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,543.59","0.02","196,543.59","200,000.00","200,000.00","97.75","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196,217.51","0.02","196,217.51","200,000.00","200,000.00","97.25","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,219.16","0.02","196,219.16","200,000.00","200,000.00","97.58","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196,267.23","0.02","196,267.23","205,000.00","205,000.00","94.85","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196,123.43","0.02","196,123.43","195,000.00","195,000.00","99.67","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","196,194.65","0.02","196,194.65","200,000.00","200,000.00","94.98","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,197.67","0.02","196,197.67","200,000.00","200,000.00","96.48","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","196,057.51","0.02","196,057.51","200,000.00","200,000.00","97.96","United States","-","3.09","15/Apr/2030","5.00","USD","07/Aug/2020"
"AAPL","APPLE INC","Other","Fixed Income","196,105.57","0.02","196,105.57","211,000.00","211,000.00","92.70","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196,121.03","0.02","196,121.03","185,000.00","185,000.00","102.80","United States","-","5.31","24/Oct/2034","6.56","USD","24/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,985.33","0.02","195,985.33","200,000.00","200,000.00","96.65","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","196,012.17","0.02","196,012.17","205,000.00","205,000.00","95.55","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,711.21","0.02","195,711.21","215,000.00","215,000.00","89.90","Philippines","-","3.28","05/May/2030","2.46","USD","05/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,754.87","0.02","195,754.87","210,000.00","210,000.00","92.41","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","195,594.78","0.02","195,594.78","195,000.00","195,000.00","98.37","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195,227.17","0.02","195,227.17","199,000.00","199,000.00","97.33","United States","-","2.13","15/Feb/2029","4.30","USD","11/Feb/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195,234.09","0.02","195,234.09","202,000.00","202,000.00","95.52","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195,234.13","0.02","195,234.13","190,000.00","190,000.00","100.40","Poland","-","0.89","16/Nov/2027","5.50","USD","16/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,237.79","0.02","195,237.79","200,000.00","200,000.00","97.60","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195,067.50","0.02","195,067.50","215,000.00","215,000.00","89.67","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194,940.36","0.02","194,940.36","200,000.00","200,000.00","96.77","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194,959.07","0.02","194,959.07","194,000.00","194,000.00","99.11","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,988.65","0.02","194,988.65","200,000.00","200,000.00","95.22","Philippines","-","6.00","14/May/2034","5.25","USD","14/May/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,998.21","0.02","194,998.21","200,000.00","200,000.00","96.91","United Kingdom","-","7.03","15/Sept/2037","6.05","USD","15/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,881.25","0.02","194,881.25","213,000.00","213,000.00","90.91","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,777.18","0.02","194,777.18","200,000.00","200,000.00","95.35","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194,626.66","0.02","194,626.66","199,000.00","199,000.00","96.85","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,535.18","0.02","194,535.18","210,000.00","210,000.00","91.94","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194,537.43","0.02","194,537.43","211,000.00","211,000.00","91.82","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","194,583.28","0.02","194,583.28","199,000.00","199,000.00","97.36","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,503.12","0.02","194,503.12","200,000.00","200,000.00","95.15","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,340.64","0.02","194,340.64","200,000.00","200,000.00","95.77","Japan","-","4.77","08/Jul/2033","4.95","USD","08/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194,367.83","0.02","194,367.83","200,000.00","200,000.00","95.98","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,381.19","0.02","194,381.19","193,000.00","193,000.00","99.03","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,330.38","0.02","194,330.38","220,000.00","220,000.00","87.34","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,185.38","0.02","194,185.38","197,000.00","197,000.00","98.14","United States","-","1.31","07/Mar/2028","3.65","USD","07/Mar/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","194,153.88","0.02","194,153.88","200,000.00","200,000.00","96.05","United States","-","6.36","12/Feb/2036","5.42","USD","12/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","194,080.85","0.02","194,080.85","200,000.00","200,000.00","93.68","United States","-","5.29","30/Apr/2033","4.75","USD","05/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","193,979.81","0.02","193,979.81","200,000.00","200,000.00","95.05","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,837.80","0.02","193,837.80","200,000.00","200,000.00","96.20","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193,781.54","0.02","193,781.54","200,000.00","200,000.00","94.73","Mexico","-","7.06","05/Jun/2036","5.75","USD","05/Jun/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,733.29","0.02","193,733.29","200,000.00","200,000.00","95.62","Mexico","-","5.19","20/Jan/2033","5.00","USD","20/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193,610.81","0.02","193,610.81","195,000.00","195,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,637.02","0.02","193,637.02","224,000.00","224,000.00","85.88","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193,434.75","0.02","193,434.75","222,000.00","222,000.00","86.30","United States","-","4.68","15/Dec/2031","2.40","USD","02/Dec/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,251.80","0.02","193,251.80","200,000.00","200,000.00","95.63","United Kingdom","-","7.07","17/Aug/2037","5.70","USD","17/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,179.73","0.02","193,179.73","195,000.00","195,000.00","97.75","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,202.96","0.02","193,202.96","190,000.00","190,000.00","100.69","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,125.93","0.02","193,125.93","200,000.00","200,000.00","95.38","Japan","-","3.73","15/Jan/2032","4.49","USD","15/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,992.46","0.02","192,992.46","205,000.00","205,000.00","92.86","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","193,015.30","0.02","193,015.30","200,000.00","200,000.00","95.46","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,055.07","0.02","193,055.07","200,000.00","200,000.00","95.13","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","193,057.32","0.02","193,057.32","200,000.00","200,000.00","95.68","Sweden","-","3.43","29/Jul/2030","3.75","USD","11/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,947.77","0.02","192,947.77","195,000.00","195,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192,970.05","0.02","192,970.05","213,000.00","213,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192,873.29","0.02","192,873.29","202,000.00","202,000.00","95.07","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192,879.58","0.02","192,879.58","200,000.00","200,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,780.63","0.02","192,780.63","200,000.00","200,000.00","96.22","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192,660.70","0.02","192,660.70","200,000.00","200,000.00","95.98","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192,514.78","0.02","192,514.78","210,000.00","210,000.00","91.21","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,440.75","0.02","192,440.75","195,000.00","195,000.00","97.67","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,329.74","0.02","192,329.74","200,000.00","200,000.00","95.24","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,284.66","0.02","192,284.66","215,000.00","215,000.00","88.36","Germany","-","4.38","07/Jan/2033","3.74","USD","07/Jan/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,151.23","0.02","192,151.23","200,000.00","200,000.00","95.89","United States","-","2.29","01/Apr/2029","3.50","USD","04/Apr/2019"
"FISV","FISERV INC","Other","Fixed Income","192,161.41","0.02","192,161.41","212,000.00","212,000.00","89.62","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,207.36","0.02","192,207.36","200,000.00","200,000.00","95.18","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,212.15","0.02","192,212.15","195,000.00","195,000.00","97.47","United States","-","3.10","01/Feb/2031","5.00","USD","16/Jul/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192,077.17","0.02","192,077.17","200,000.00","200,000.00","95.69","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","192,016.71","0.02","192,016.71","194,000.00","194,000.00","97.35","United States","-","4.40","15/Dec/2031","4.70","USD","11/Dec/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191,937.08","0.02","191,937.08","218,000.00","218,000.00","87.81","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191,794.87","0.02","191,794.87","190,000.00","190,000.00","98.19","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,451.34","0.02","191,451.34","200,000.00","200,000.00","94.39","Indonesia","-","5.17","11/Jan/2033","4.85","USD","11/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,453.17","0.02","191,453.17","198,000.00","198,000.00","96.41","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191,462.15","0.02","191,462.15","205,000.00","205,000.00","92.85","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,372.62","0.02","191,372.62","200,000.00","200,000.00","94.23","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191,373.04","0.02","191,373.04","194,000.00","194,000.00","97.24","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,393.06","0.02","191,393.06","190,000.00","190,000.00","98.53","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191,404.71","0.02","191,404.71","187,000.00","187,000.00","100.54","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,288.87","0.02","191,288.87","193,000.00","193,000.00","98.27","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191,291.62","0.02","191,291.62","200,000.00","200,000.00","94.26","Japan","-","7.55","02/Jul/2036","4.63","USD","02/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,148.07","0.02","191,148.07","205,000.00","205,000.00","92.32","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191,164.94","0.02","191,164.94","201,000.00","201,000.00","94.29","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"MA","MASTERCARD INC","Other","Fixed Income","191,187.89","0.02","191,187.89","220,000.00","220,000.00","86.72","United States","-","4.12","15/Mar/2031","1.90","USD","04/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,070.75","0.02","191,070.75","184,000.00","184,000.00","101.09","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,071.09","0.02","191,071.09","215,000.00","215,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,076.66","0.02","191,076.66","200,000.00","200,000.00","94.10","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,865.34","0.02","190,865.34","215,000.00","215,000.00","88.37","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190,797.06","0.02","190,797.06","225,000.00","225,000.00","84.56","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,647.46","0.02","190,647.46","200,000.00","200,000.00","93.55","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,514.65","0.02","190,514.65","220,000.00","220,000.00","86.57","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,512.41","0.02","190,512.41","200,000.00","200,000.00","94.95","Indonesia","-","2.72","18/Sept/2029","3.40","USD","18/Jun/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190,381.31","0.02","190,381.31","207,000.00","207,000.00","90.95","United States","-","3.34","01/Jun/2030","2.65","USD","18/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190,419.52","0.02","190,419.52","185,000.00","185,000.00","100.62","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190,304.58","0.02","190,304.58","185,000.00","185,000.00","100.56","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,208.01","0.02","190,208.01","192,000.00","192,000.00","98.54","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,156.68","0.02","190,156.68","210,000.00","210,000.00","90.50","Indonesia","-","7.36","16/Apr/2036","4.90","USD","16/Oct/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,851.92","0.02","189,851.92","195,000.00","195,000.00","96.05","Supranational","-","3.31","14/Jun/2030","3.75","USD","07/May/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189,801.86","0.02","189,801.86","200,000.00","200,000.00","94.06","Korea (South)","-","2.51","19/Jun/2029","2.50","USD","19/Jun/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189,720.41","0.02","189,720.41","195,000.00","195,000.00","96.79","United States","-","2.19","01/Mar/2029","3.70","USD","19/Feb/2019"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189,581.67","0.02","189,581.67","192,000.00","192,000.00","96.80","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,617.19","0.02","189,617.19","200,000.00","200,000.00","94.15","Japan","-","2.14","22/Jan/2029","2.71","USD","11/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,625.59","0.02","189,625.59","200,000.00","200,000.00","94.43","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189,529.14","0.02","189,529.14","200,000.00","200,000.00","93.87","United States","-","2.97","15/Jan/2030","3.40","USD","23/Jan/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,426.41","0.02","189,426.41","200,000.00","200,000.00","94.31","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189,441.52","0.02","189,441.52","209,000.00","209,000.00","90.48","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,483.98","0.02","189,483.98","200,000.00","200,000.00","94.67","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,991.74","0.02","188,991.74","200,000.00","200,000.00","94.11","Indonesia","-","5.02","20/Sept/2032","4.65","USD","20/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,939.71","0.02","188,939.71","200,000.00","200,000.00","94.42","Indonesia","-","4.00","16/Apr/2031","4.30","USD","16/Oct/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188,561.93","0.02","188,561.93","194,000.00","194,000.00","95.89","United States","-","6.01","23/Jul/2035","5.40","USD","23/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,570.22","0.02","188,570.22","200,000.00","200,000.00","92.91","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188,500.58","0.02","188,500.58","181,000.00","181,000.00","101.73","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,370.93","0.02","188,370.93","200,000.00","200,000.00","92.84","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,240.12","0.02","188,240.12","200,000.00","200,000.00","93.95","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188,260.08","0.02","188,260.08","190,000.00","190,000.00","97.57","Supranational","-","1.95","20/Nov/2028","3.63","USD","20/Nov/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,140.10","0.02","188,140.10","200,000.00","200,000.00","93.69","Japan","-","2.22","16/Feb/2029","2.13","USD","16/Feb/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","188,157.04","0.02","188,157.04","185,000.00","185,000.00","99.19","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","188,106.65","0.02","188,106.65","205,000.00","205,000.00","91.56","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,889.88","0.02","187,889.88","197,000.00","197,000.00","94.95","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,708.86","0.02","187,708.86","195,000.00","195,000.00","95.51","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","187,757.98","0.02","187,757.98","195,000.00","195,000.00","96.21","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187,643.44","0.02","187,643.44","195,000.00","195,000.00","95.23","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"MPLX","MPLX LP","Energy","Fixed Income","187,662.47","0.02","187,662.47","190,000.00","190,000.00","98.38","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,618.20","0.02","187,618.20","190,000.00","190,000.00","98.24","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187,455.04","0.02","187,455.04","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","187,448.62","0.02","187,448.62","186,000.00","186,000.00","98.50","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,331.93","0.02","187,331.93","190,000.00","190,000.00","98.11","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187,281.94","0.02","187,281.94","211,000.00","211,000.00","88.47","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187,152.85","0.02","187,152.85","195,000.00","195,000.00","95.48","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187,067.72","0.02","187,067.72","196,000.00","196,000.00","95.39","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,069.50","0.02","187,069.50","190,000.00","190,000.00","97.92","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,107.96","0.02","187,107.96","200,000.00","200,000.00","93.50","Indonesia","-","3.63","15/Oct/2030","3.85","USD","15/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186,966.34","0.02","186,966.34","200,000.00","200,000.00","93.30","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186,757.08","0.02","186,757.08","197,000.00","197,000.00","94.74","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186,520.84","0.02","186,520.84","185,000.00","185,000.00","98.76","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","186,562.65","0.02","186,562.65","200,000.00","200,000.00","90.98","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","186,579.72","0.02","186,579.72","206,000.00","206,000.00","90.09","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,434.25","0.02","186,434.25","187,000.00","187,000.00","98.64","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186,489.72","0.02","186,489.72","187,000.00","187,000.00","98.18","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186,181.71","0.02","186,181.71","185,000.00","185,000.00","100.50","United States","-","2.23","13/Apr/2029","6.90","USD","03/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","186,197.90","0.02","186,197.90","195,000.00","195,000.00","94.35","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185,617.32","0.02","185,617.32","185,000.00","185,000.00","99.75","United States","-","5.50","15/Sept/2033","6.05","USD","12/Aug/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185,645.84","0.02","185,645.84","207,000.00","207,000.00","88.96","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,517.96","0.02","185,517.96","193,000.00","193,000.00","96.08","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,528.95","0.02","185,528.95","186,000.00","186,000.00","98.87","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185,532.80","0.02","185,532.80","204,000.00","204,000.00","90.71","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185,535.17","0.02","185,535.17","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","185,344.10","0.02","185,344.10","187,000.00","187,000.00","99.05","United States","-","2.29","15/Apr/2029","5.00","USD","25/Mar/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185,387.94","0.02","185,387.94","190,000.00","190,000.00","96.09","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","185,134.35","0.02","185,134.35","195,000.00","195,000.00","93.52","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184,997.47","0.02","184,997.47","195,000.00","195,000.00","93.94","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","185,017.43","0.02","185,017.43","200,000.00","200,000.00","92.00","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","185,049.24","0.02","185,049.24","190,000.00","190,000.00","97.31","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185,052.22","0.02","185,052.22","187,000.00","187,000.00","98.16","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,919.77","0.02","184,919.77","190,000.00","190,000.00","96.32","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","184,970.70","0.02","184,970.70","219,000.00","219,000.00","84.43","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184,972.48","0.02","184,972.48","215,000.00","215,000.00","85.77","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,776.99","0.02","184,776.99","180,000.00","180,000.00","100.51","Ireland","-","1.48","06/Jun/2028","5.75","USD","06/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184,569.01","0.02","184,569.01","200,000.00","200,000.00","91.47","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184,504.19","0.02","184,504.19","182,000.00","182,000.00","100.75","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,310.76","0.02","184,310.76","190,000.00","190,000.00","96.28","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,126.09","0.02","184,126.09","180,000.00","180,000.00","99.89","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"MPLX","MPLX LP","Energy","Fixed Income","183,943.57","0.02","183,943.57","190,000.00","190,000.00","96.14","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"V","VISA INC","Other","Fixed Income","183,968.00","0.02","183,968.00","200,000.00","200,000.00","90.53","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,796.42","0.02","183,796.42","225,000.00","225,000.00","81.39","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183,644.99","0.02","183,644.99","185,000.00","185,000.00","97.39","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183,684.50","0.02","183,684.50","190,000.00","190,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183,688.59","0.02","183,688.59","188,000.00","188,000.00","97.23","United States","-","2.65","10/Sept/2029","4.30","USD","10/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183,604.80","0.02","183,604.80","186,000.00","186,000.00","96.86","Canada","-","6.61","20/Jun/2035","5.55","USD","20/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,608.41","0.02","183,608.41","210,000.00","210,000.00","86.71","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183,613.99","0.02","183,613.99","190,000.00","190,000.00","96.20","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183,524.49","0.02","183,524.49","182,000.00","182,000.00","99.08","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,398.44","0.02","183,398.44","204,000.00","204,000.00","89.50","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183,292.69","0.02","183,292.69","191,000.00","191,000.00","95.58","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,241.80","0.02","183,241.80","190,000.00","190,000.00","96.21","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182,981.58","0.02","182,981.58","184,000.00","184,000.00","98.38","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","183,002.46","0.02","183,002.46","194,000.00","194,000.00","94.09","Supranational","-","5.20","28/Sept/2032","3.88","USD","28/Sept/2022"
"OKE","ONEOK INC","Energy","Fixed Income","183,003.62","0.02","183,003.62","180,000.00","180,000.00","100.85","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182,948.04","0.02","182,948.04","200,000.00","200,000.00","91.07","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,808.01","0.02","182,808.01","200,000.00","200,000.00","91.01","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,631.29","0.02","182,631.29","185,000.00","185,000.00","98.44","Canada","-","2.20","29/Mar/2029","4.85","USD","29/Jan/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182,631.32","0.02","182,631.32","195,000.00","195,000.00","93.42","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182,671.62","0.02","182,671.62","183,000.00","183,000.00","99.02","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,553.72","0.02","182,553.72","215,000.00","215,000.00","84.68","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182,508.88","0.02","182,508.88","185,000.00","185,000.00","97.11","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,366.44","0.02","182,366.44","195,000.00","195,000.00","93.16","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","182,422.71","0.02","182,422.71","191,000.00","191,000.00","94.45","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182,295.10","0.02","182,295.10","159,000.00","159,000.00","113.80","United States","-","4.35","15/Mar/2032","8.75","USD","03/Jun/2003"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182,195.64","0.02","182,195.64","178,000.00","178,000.00","100.14","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182,220.35","0.02","182,220.35","190,000.00","190,000.00","94.56","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182,254.76","0.02","182,254.76","205,000.00","205,000.00","88.90","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182,268.14","0.02","182,268.14","183,000.00","183,000.00","97.10","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182,052.00","0.02","182,052.00","204,000.00","204,000.00","88.13","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181,906.17","0.02","181,906.17","185,000.00","185,000.00","97.71","United States","-","1.71","21/Aug/2028","3.75","USD","21/Feb/2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181,924.02","0.02","181,924.02","209,000.00","209,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","181,693.34","0.02","181,693.34","190,000.00","190,000.00","92.00","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,744.65","0.02","181,744.65","209,000.00","209,000.00","86.44","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181,746.27","0.02","181,746.27","182,000.00","182,000.00","99.16","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181,754.41","0.02","181,754.41","195,000.00","195,000.00","91.99","United States","-","6.79","20/Jul/2035","4.88","USD","20/Jul/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181,471.86","0.02","181,471.86","185,000.00","185,000.00","96.88","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,413.75","0.02","181,413.75","190,000.00","190,000.00","94.90","Germany","-","6.10","11/Sept/2035","5.40","USD","11/Sept/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,288.82","0.02","181,288.82","180,000.00","180,000.00","98.69","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181,194.46","0.02","181,194.46","185,000.00","185,000.00","97.64","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,210.96","0.02","181,210.96","205,000.00","205,000.00","87.88","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","181,006.49","0.02","181,006.49","182,000.00","182,000.00","98.27","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180,823.98","0.02","180,823.98","200,000.00","200,000.00","89.56","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","180,833.91","0.02","180,833.91","185,000.00","185,000.00","97.53","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,807.21","0.02","180,807.21","191,000.00","191,000.00","94.47","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180,643.07","0.02","180,643.07","181,000.00","181,000.00","97.97","United States","-","1.88","15/Nov/2028","4.25","USD","06/Nov/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180,491.39","0.02","180,491.39","180,000.00","180,000.00","98.36","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180,439.77","0.02","180,439.77","180,000.00","180,000.00","99.01","Korea (South)","-","2.07","11/Jan/2029","4.50","USD","11/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180,479.60","0.02","180,479.60","194,000.00","194,000.00","92.89","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180,329.11","0.02","180,329.11","194,000.00","194,000.00","92.32","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"VMW","VMWARE LLC","Other","Fixed Income","180,298.41","0.02","180,298.41","211,000.00","211,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,198.47","0.02","180,198.47","206,000.00","206,000.00","86.82","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180,122.38","0.02","180,122.38","185,000.00","185,000.00","95.19","United States","-","6.58","15/May/2035","5.05","USD","02/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,968.43","0.02","179,968.43","184,000.00","184,000.00","96.44","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179,810.19","0.02","179,810.19","180,000.00","180,000.00","98.74","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179,726.90","0.02","179,726.90","180,000.00","180,000.00","99.62","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,779.44","0.02","179,779.44","183,000.00","183,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179,643.00","0.02","179,643.00","197,000.00","197,000.00","90.65","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,667.71","0.02","179,667.71","177,000.00","177,000.00","99.45","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179,710.62","0.02","179,710.62","181,000.00","181,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","179,592.60","0.02","179,592.60","190,000.00","190,000.00","93.20","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,610.11","0.02","179,610.11","177,000.00","177,000.00","100.33","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179,452.78","0.02","179,452.78","175,000.00","175,000.00","100.93","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179,341.15","0.02","179,341.15","180,000.00","180,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","179,371.63","0.02","179,371.63","183,000.00","183,000.00","97.72","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,129.37","0.02","179,129.37","205,000.00","205,000.00","86.68","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","179,160.10","0.02","179,160.10","180,000.00","180,000.00","97.88","United States","-","5.40","30/Jun/2033","5.40","USD","08/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178,882.57","0.02","178,882.57","185,000.00","185,000.00","96.12","United States","-","3.49","04/Sept/2030","4.50","USD","04/Sept/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178,883.39","0.02","178,883.39","176,000.00","176,000.00","99.37","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"MSCI","MSCI INC","Other","Fixed Income","178,798.88","0.02","178,798.88","190,000.00","190,000.00","93.39","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178,805.28","0.02","178,805.28","186,000.00","186,000.00","95.61","Canada","-","5.79","08/Sept/2033","4.50","USD","08/Sept/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,862.01","0.02","178,862.01","184,000.00","184,000.00","95.61","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","178,629.18","0.02","178,629.18","190,000.00","190,000.00","92.08","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178,696.91","0.02","178,696.91","185,000.00","185,000.00","93.97","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,520.60","0.02","178,520.60","188,000.00","188,000.00","94.50","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,365.28","0.02","178,365.28","185,000.00","185,000.00","95.89","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,223.58","0.02","178,223.58","200,000.00","200,000.00","87.79","Spain","-","4.32","22/Nov/2032","3.23","USD","22/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178,258.40","0.02","178,258.40","180,000.00","180,000.00","97.17","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178,034.54","0.02","178,034.54","181,000.00","181,000.00","97.03","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177,890.24","0.02","177,890.24","175,000.00","175,000.00","99.42","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177,927.48","0.02","177,927.48","190,000.00","190,000.00","93.07","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,615.24","0.02","177,615.24","185,000.00","185,000.00","95.03","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,657.61","0.02","177,657.61","200,000.00","200,000.00","88.30","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177,503.78","0.02","177,503.78","202,000.00","202,000.00","87.41","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,357.52","0.02","177,357.52","180,000.00","180,000.00","96.70","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177,375.17","0.02","177,375.17","208,000.00","208,000.00","85.06","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177,299.79","0.02","177,299.79","185,000.00","185,000.00","94.74","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177,307.74","0.02","177,307.74","181,000.00","181,000.00","96.65","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177,226.23","0.02","177,226.23","185,000.00","185,000.00","95.35","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177,090.06","0.02","177,090.06","210,000.00","210,000.00","83.73","Philippines","-","4.33","10/Jun/2031","1.65","USD","10/Dec/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","177,104.34","0.02","177,104.34","190,000.00","190,000.00","92.90","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177,110.94","0.02","177,110.94","175,000.00","175,000.00","99.49","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177,166.02","0.02","177,166.02","175,000.00","175,000.00","100.03","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","177,019.54","0.02","177,019.54","185,000.00","185,000.00","95.35","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177,059.29","0.02","177,059.29","195,000.00","195,000.00","90.40","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,938.82","0.02","176,938.82","205,000.00","205,000.00","85.34","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176,892.07","0.02","176,892.07","180,000.00","180,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176,904.52","0.02","176,904.52","182,000.00","182,000.00","96.21","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,907.68","0.02","176,907.68","185,000.00","185,000.00","94.77","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176,666.83","0.02","176,666.83","179,000.00","179,000.00","98.43","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,693.62","0.02","176,693.62","200,000.00","200,000.00","88.20","Netherlands","-","4.12","01/Apr/2032","2.73","USD","01/Apr/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,591.01","0.02","176,591.01","175,000.00","175,000.00","99.14","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176,623.98","0.02","176,623.98","220,000.00","220,000.00","79.78","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176,643.70","0.02","176,643.70","178,000.00","178,000.00","98.69","United States","-","1.28","01/Mar/2028","4.00","USD","26/Feb/2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,558.40","0.02","176,558.40","173,000.00","173,000.00","101.71","United States","-","1.81","01/Oct/2028","6.63","USD","30/Sept/1998"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,558.55","0.02","176,558.55","180,000.00","180,000.00","97.06","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176,568.28","0.02","176,568.28","175,000.00","175,000.00","98.91","United States","-","2.35","01/Jun/2029","5.15","USD","01/Mar/2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,349.03","0.02","176,349.03","203,000.00","203,000.00","86.12","United States","-","3.78","30/Oct/2030","1.60","USD","19/Oct/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","176,186.24","0.02","176,186.24","180,000.00","180,000.00","95.67","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","176,118.83","0.02","176,118.83","189,000.00","189,000.00","91.83","United States","-","7.04","18/Jan/2041","5.31","USD","20/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176,021.55","0.02","176,021.55","180,000.00","180,000.00","96.66","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175,963.10","0.02","175,963.10","185,000.00","185,000.00","93.38","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175,822.40","0.02","175,822.40","193,000.00","193,000.00","91.05","Supranational","-","2.84","09/Oct/2029","1.63","USD","09/Oct/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175,875.91","0.02","175,875.91","183,000.00","183,000.00","95.82","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,737.60","0.02","175,737.60","200,000.00","200,000.00","87.45","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175,738.24","0.02","175,738.24","195,000.00","195,000.00","89.36","United States","-","3.87","15/Jan/2031","2.88","USD","23/Jun/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,677.03","0.02","175,677.03","199,000.00","199,000.00","87.93","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175,581.37","0.02","175,581.37","195,000.00","195,000.00","89.09","United Kingdom","-","3.29","29/Apr/2030","2.00","USD","29/Apr/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,595.96","0.02","175,595.96","174,000.00","174,000.00","98.06","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175,401.79","0.02","175,401.79","185,000.00","185,000.00","94.27","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175,318.60","0.02","175,318.60","175,000.00","175,000.00","99.49","United States","-","2.16","01/Mar/2029","5.10","USD","15/Feb/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,255.20","0.02","175,255.20","180,000.00","180,000.00","95.92","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,208.04","0.02","175,208.04","178,000.00","178,000.00","98.39","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175,106.65","0.02","175,106.65","200,000.00","200,000.00","86.76","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174,845.78","0.02","174,845.78","180,000.00","180,000.00","95.93","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","174,748.08","0.02","174,748.08","180,000.00","180,000.00","96.55","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,761.79","0.02","174,761.79","180,000.00","180,000.00","96.64","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,658.86","0.02","174,658.86","175,000.00","175,000.00","98.54","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,547.49","0.02","174,547.49","170,000.00","170,000.00","101.41","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174,494.91","0.02","174,494.91","175,000.00","175,000.00","99.23","United States","-","2.20","15/Mar/2029","4.90","USD","31/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174,368.82","0.02","174,368.82","180,000.00","180,000.00","95.99","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174,320.09","0.02","174,320.09","171,000.00","171,000.00","99.95","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174,330.21","0.02","174,330.21","182,000.00","182,000.00","95.33","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174,346.31","0.02","174,346.31","175,000.00","175,000.00","97.59","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","174,094.35","0.02","174,094.35","166,000.00","166,000.00","101.92","United States","-","2.22","01/May/2029","6.30","USD","17/Dec/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,896.36","0.02","173,896.36","195,000.00","195,000.00","88.03","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173,820.42","0.02","173,820.42","175,000.00","175,000.00","98.60","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,748.11","0.02","173,748.11","175,000.00","175,000.00","98.94","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173,489.20","0.02","173,489.20","200,000.00","200,000.00","86.55","Supranational","-","4.12","04/Mar/2031","1.50","USD","04/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,358.43","0.02","173,358.43","175,000.00","175,000.00","98.93","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173,405.35","0.02","173,405.35","180,000.00","180,000.00","95.82","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173,275.61","0.02","173,275.61","180,000.00","180,000.00","96.19","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,205.54","0.02","173,205.54","175,000.00","175,000.00","98.25","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,212.81","0.02","173,212.81","200,000.00","200,000.00","85.71","Japan","-","4.17","22/May/2032","2.17","USD","22/Feb/2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173,242.69","0.02","173,242.69","175,000.00","175,000.00","98.08","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,099.68","0.02","173,099.68","185,000.00","185,000.00","92.37","United States","-","2.82","01/Nov/2029","2.55","USD","04/Nov/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,931.97","0.02","172,931.97","182,000.00","182,000.00","94.88","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172,986.09","0.02","172,986.09","180,000.00","180,000.00","95.54","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,739.13","0.02","172,739.13","175,000.00","175,000.00","96.81","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172,747.88","0.02","172,747.88","175,000.00","175,000.00","96.84","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,580.66","0.02","172,580.66","200,000.00","200,000.00","85.66","Japan","-","4.28","09/Jul/2032","2.26","USD","09/Jul/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,656.82","0.02","172,656.82","175,000.00","175,000.00","96.86","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,519.35","0.02","172,519.35","175,000.00","175,000.00","98.12","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172,530.59","0.02","172,530.59","178,000.00","178,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","172,432.36","0.02","172,432.36","175,000.00","175,000.00","98.46","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172,440.62","0.02","172,440.62","180,000.00","180,000.00","94.19","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,456.55","0.02","172,456.55","175,000.00","175,000.00","96.21","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172,471.38","0.02","172,471.38","175,000.00","175,000.00","97.79","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,379.59","0.02","172,379.59","173,000.00","173,000.00","98.74","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172,245.45","0.02","172,245.45","185,000.00","185,000.00","92.30","United States","-","2.99","15/Jan/2030","3.05","USD","19/Aug/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172,317.52","0.02","172,317.52","175,000.00","175,000.00","96.52","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,191.81","0.02","172,191.81","170,000.00","170,000.00","99.54","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172,194.11","0.02","172,194.11","191,000.00","191,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172,221.46","0.02","172,221.46","182,000.00","182,000.00","93.44","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"FISV","FISERV INC","Other","Fixed Income","172,223.02","0.02","172,223.02","185,000.00","185,000.00","92.12","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172,228.69","0.02","172,228.69","180,000.00","180,000.00","94.07","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","172,073.75","0.02","172,073.75","200,000.00","200,000.00","85.94","Korea (South)","-","3.74","16/Sept/2030","1.00","USD","16/Sept/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172,076.42","0.02","172,076.42","174,000.00","174,000.00","96.66","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172,119.80","0.02","172,119.80","165,000.00","165,000.00","101.68","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,140.57","0.02","172,140.57","175,000.00","175,000.00","98.31","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172,014.00","0.02","172,014.00","180,000.00","180,000.00","94.47","Supranational","-","5.36","12/Jan/2033","4.00","USD","12/Jan/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,059.32","0.02","172,059.32","179,000.00","179,000.00","94.38","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172,068.12","0.02","172,068.12","185,000.00","185,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171,982.57","0.02","171,982.57","190,000.00","190,000.00","89.62","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,863.66","0.02","171,863.66","190,000.00","190,000.00","89.91","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171,737.45","0.02","171,737.45","175,000.00","175,000.00","97.04","United States","-","3.35","01/Aug/2030","5.00","USD","22/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171,745.72","0.02","171,745.72","175,000.00","175,000.00","97.17","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171,767.38","0.02","171,767.38","185,000.00","185,000.00","92.37","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,687.98","0.02","171,687.98","175,000.00","175,000.00","97.31","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,485.84","0.02","171,485.84","200,000.00","200,000.00","85.51","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171,553.51","0.02","171,553.51","185,000.00","185,000.00","92.66","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,405.89","0.02","171,405.89","175,000.00","175,000.00","96.66","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171,432.46","0.02","171,432.46","165,000.00","165,000.00","101.86","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,470.57","0.02","171,470.57","182,000.00","182,000.00","92.92","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,312.96","0.02","171,312.96","200,000.00","200,000.00","85.17","Indonesia","-","4.40","28/Jul/2031","2.15","USD","28/Jul/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171,339.24","0.02","171,339.24","185,000.00","185,000.00","92.17","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171,212.88","0.02","171,212.88","174,000.00","174,000.00","97.00","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,965.27","0.02","170,965.27","180,000.00","180,000.00","94.48","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171,000.29","0.02","171,000.29","210,000.00","210,000.00","81.30","Panama","-","5.40","29/Sept/2032","2.25","USD","29/Sept/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171,032.76","0.02","171,032.76","169,000.00","169,000.00","100.05","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170,887.68","0.02","170,887.68","171,000.00","171,000.00","99.64","United States","-","6.01","01/Apr/2034","5.63","USD","04/Apr/2003"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170,850.47","0.02","170,850.47","165,000.00","165,000.00","100.93","Mexico","-","3.07","13/May/2030","6.00","USD","13/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170,860.79","0.02","170,860.79","200,000.00","200,000.00","85.23","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170,764.74","0.02","170,764.74","175,000.00","175,000.00","97.20","United States","-","2.24","16/Mar/2029","4.00","USD","10/Aug/2026"
"EQT","EQT CORP","Energy","Fixed Income","170,775.26","0.02","170,775.26","170,000.00","170,000.00","99.14","United States","-","1.93","15/Jan/2029","5.00","USD","16/Nov/2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","170,548.20","0.02","170,548.20","173,000.00","173,000.00","98.06","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,603.91","0.02","170,603.91","175,000.00","175,000.00","97.11","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","170,609.52","0.02","170,609.52","185,000.00","185,000.00","92.09","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,404.29","0.02","170,404.29","177,000.00","177,000.00","95.84","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170,441.31","0.02","170,441.31","205,000.00","205,000.00","82.55","Chile","-","5.99","27/Jul/2033","2.55","USD","27/Jul/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,288.64","0.02","170,288.64","175,000.00","175,000.00","97.18","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170,331.86","0.02","170,331.86","170,000.00","170,000.00","99.79","Supranational","-","1.80","19/Sept/2028","4.75","USD","19/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,221.10","0.02","170,221.10","175,000.00","175,000.00","94.62","Japan","-","6.91","21/Apr/2037","5.33","USD","21/Apr/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170,278.24","0.02","170,278.24","172,000.00","172,000.00","97.91","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","170,072.17","0.02","170,072.17","175,000.00","175,000.00","95.30","Ireland","-","3.59","15/Nov/2030","4.38","USD","01/Oct/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170,108.84","0.02","170,108.84","173,000.00","173,000.00","97.74","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,109.94","0.02","170,109.94","170,000.00","170,000.00","98.71","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170,029.32","0.02","170,029.32","180,000.00","180,000.00","92.59","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169,726.48","0.02","169,726.48","175,000.00","175,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","169,754.69","0.02","169,754.69","180,000.00","180,000.00","94.25","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169,510.23","0.02","169,510.23","171,000.00","171,000.00","98.89","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","169,333.52","0.02","169,333.52","180,000.00","180,000.00","93.09","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,203.81","0.02","169,203.81","170,000.00","170,000.00","98.33","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169,231.62","0.02","169,231.62","192,000.00","192,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"MET","METLIFE INC","Insurance","Fixed Income","169,145.86","0.02","169,145.86","160,000.00","160,000.00","103.50","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169,175.84","0.02","169,175.84","170,000.00","170,000.00","98.05","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","168,972.50","0.02","168,972.50","175,000.00","175,000.00","96.03","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168,840.66","0.02","168,840.66","175,000.00","175,000.00","95.97","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,698.87","0.02","168,698.87","168,000.00","168,000.00","98.86","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,717.71","0.02","168,717.71","170,000.00","170,000.00","98.32","Canada","-","1.20","25/Jan/2028","3.90","USD","17/Jan/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,730.68","0.02","168,730.68","175,000.00","175,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168,645.21","0.02","168,645.21","174,000.00","174,000.00","96.58","Canada","-","2.71","17/Sept/2029","3.70","USD","17/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,522.28","0.02","168,522.28","190,000.00","190,000.00","87.81","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","168,464.09","0.02","168,464.09","175,000.00","175,000.00","95.99","United States","-","2.27","23/Mar/2029","3.70","USD","23/Mar/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168,302.89","0.02","168,302.89","167,000.00","167,000.00","99.67","Supranational","-","1.19","21/Jan/2028","4.50","USD","21/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,308.11","0.02","168,308.11","165,000.00","165,000.00","100.58","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168,122.44","0.02","168,122.44","175,000.00","175,000.00","95.26","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167,918.41","0.02","167,918.41","169,000.00","169,000.00","97.87","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167,955.00","0.02","167,955.00","188,000.00","188,000.00","88.53","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167,960.72","0.02","167,960.72","177,000.00","177,000.00","93.90","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167,901.92","0.02","167,901.92","175,000.00","175,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167,817.15","0.02","167,817.15","190,000.00","190,000.00","87.44","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167,584.68","0.02","167,584.68","180,000.00","180,000.00","93.03","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,537.01","0.02","167,537.01","180,000.00","180,000.00","92.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,542.90","0.02","167,542.90","200,000.00","200,000.00","83.21","Philippines","-","4.80","06/Jan/2032","1.95","USD","06/Jul/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167,548.36","0.02","167,548.36","191,000.00","191,000.00","87.44","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,556.05","0.02","167,556.05","167,000.00","167,000.00","99.66","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167,435.63","0.02","167,435.63","175,000.00","175,000.00","93.87","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"NXPI","NXP BV","Other","Fixed Income","167,344.41","0.02","167,344.41","170,000.00","170,000.00","96.98","United States","-","2.41","18/Jun/2029","4.30","USD","16/May/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","167,252.10","0.02","167,252.10","175,000.00","175,000.00","95.51","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167,269.25","0.02","167,269.25","193,000.00","193,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167,303.58","0.02","167,303.58","167,000.00","167,000.00","97.65","United States","-","6.58","01/May/2035","5.40","USD","29/Apr/2005"
"BA","BOEING CO","Capital Goods","Fixed Income","167,144.74","0.02","167,144.74","158,000.00","158,000.00","102.79","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167,096.76","0.02","167,096.76","175,000.00","175,000.00","94.82","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,979.51","0.02","166,979.51","169,000.00","169,000.00","96.96","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,993.90","0.02","166,993.90","180,000.00","180,000.00","92.21","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167,032.08","0.02","167,032.08","177,000.00","177,000.00","93.49","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167,041.73","0.02","167,041.73","178,000.00","178,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","166,658.71","0.02","166,658.71","175,000.00","175,000.00","94.11","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166,669.23","0.02","166,669.23","170,000.00","170,000.00","96.66","United States","-","6.75","15/Jul/2035","5.25","USD","29/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166,507.37","0.02","166,507.37","196,000.00","196,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166,355.74","0.02","166,355.74","171,000.00","171,000.00","97.07","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"FOXA","FOX CORP","Communications","Fixed Income","166,281.22","0.02","166,281.22","163,000.00","163,000.00","101.89","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166,068.60","0.02","166,068.60","170,000.00","170,000.00","95.71","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166,095.92","0.02","166,095.92","173,000.00","173,000.00","94.29","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166,118.06","0.02","166,118.06","170,000.00","170,000.00","97.35","United States","-","1.78","14/Sept/2028","3.63","USD","14/Sept/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","166,030.12","0.02","166,030.12","170,000.00","170,000.00","96.11","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,847.82","0.02","165,847.82","174,000.00","174,000.00","94.62","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165,669.62","0.02","165,669.62","165,000.00","165,000.00","98.58","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,547.44","0.02","165,547.44","191,000.00","191,000.00","85.68","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165,587.29","0.02","165,587.29","165,000.00","165,000.00","98.94","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165,305.20","0.02","165,305.20","165,000.00","165,000.00","97.87","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,342.85","0.02","165,342.85","163,000.00","163,000.00","99.97","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165,204.80","0.02","165,204.80","170,000.00","170,000.00","95.87","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,124.43","0.02","165,124.43","174,000.00","174,000.00","94.63","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164,965.22","0.02","164,965.22","175,000.00","175,000.00","93.07","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164,999.17","0.02","164,999.17","184,000.00","184,000.00","88.92","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164,884.80","0.02","164,884.80","175,000.00","175,000.00","93.92","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164,896.49","0.02","164,896.49","160,000.00","160,000.00","100.03","United Kingdom","-","6.86","02/May/2036","6.50","USD","16/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,781.71","0.02","164,781.71","164,000.00","164,000.00","98.95","United States","-","1.54","15/Jun/2028","4.40","USD","20/Jun/2025"
"C","CITIGROUP INC","Banking","Fixed Income","164,676.86","0.02","164,676.86","159,000.00","159,000.00","101.82","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164,695.37","0.02","164,695.37","170,000.00","170,000.00","95.90","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164,703.20","0.02","164,703.20","181,000.00","181,000.00","90.96","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164,560.08","0.02","164,560.08","165,000.00","165,000.00","98.23","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","164,564.06","0.02","164,564.06","192,000.00","192,000.00","85.28","United States","-","3.98","15/Jan/2031","1.63","USD","07/Jan/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164,455.16","0.02","164,455.16","170,000.00","170,000.00","96.51","United States","-","3.13","01/Apr/2030","4.35","USD","23/Sept/2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164,472.53","0.02","164,472.53","170,000.00","170,000.00","94.65","Taiwan","-","4.67","22/Apr/2032","4.25","USD","22/Apr/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164,475.31","0.02","164,475.31","208,000.00","208,000.00","78.95","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164,352.02","0.02","164,352.02","170,000.00","170,000.00","94.87","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164,408.33","0.02","164,408.33","152,000.00","152,000.00","105.50","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,250.59","0.02","164,250.59","161,000.00","161,000.00","99.99","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"ADBE","ADOBE INC","Other","Fixed Income","164,314.24","0.02","164,314.24","180,000.00","180,000.00","90.78","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164,025.21","0.02","164,025.21","170,000.00","170,000.00","95.96","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164,071.43","0.02","164,071.43","160,000.00","160,000.00","100.86","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163,916.31","0.02","163,916.31","170,000.00","170,000.00","96.16","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163,979.94","0.02","163,979.94","170,000.00","170,000.00","95.05","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163,986.66","0.02","163,986.66","160,000.00","160,000.00","100.02","United States","-","1.48","15/May/2029","5.74","USD","15/May/2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","163,570.62","0.02","163,570.62","159,000.00","159,000.00","101.50","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163,536.56","0.02","163,536.56","170,000.00","170,000.00","95.88","United States","-","5.10","01/Apr/2058","6.00","USD","19/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,562.02","0.02","163,562.02","170,000.00","170,000.00","96.15","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"HPQ","HP INC","Other","Fixed Income","163,319.49","0.02","163,319.49","164,000.00","164,000.00","98.13","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163,102.00","0.02","163,102.00","165,000.00","165,000.00","98.22","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162,774.83","0.02","162,774.83","175,000.00","175,000.00","92.75","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,702.55","0.02","162,702.55","164,000.00","164,000.00","98.09","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162,560.90","0.02","162,560.90","187,000.00","187,000.00","86.57","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162,566.46","0.02","162,566.46","165,000.00","165,000.00","97.21","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"MPLX","MPLX LP","Energy","Fixed Income","162,608.58","0.02","162,608.58","170,000.00","170,000.00","95.37","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162,495.77","0.02","162,495.77","144,000.00","144,000.00","110.67","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162,514.79","0.02","162,514.79","165,000.00","165,000.00","97.88","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162,522.94","0.02","162,522.94","161,000.00","161,000.00","99.79","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162,536.23","0.02","162,536.23","165,000.00","165,000.00","97.24","United States","-","3.72","15/Jan/2031","4.80","USD","09/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162,324.57","0.02","162,324.57","170,000.00","170,000.00","95.01","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162,348.76","0.02","162,348.76","161,000.00","161,000.00","98.49","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162,242.80","0.02","162,242.80","170,000.00","170,000.00","95.04","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,288.84","0.02","162,288.84","169,000.00","169,000.00","95.87","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162,168.73","0.02","162,168.73","165,000.00","165,000.00","96.96","Brazil","-","2.87","15/Jan/2030","5.00","USD","14/Aug/2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","161,877.41","0.02","161,877.41","160,000.00","160,000.00","100.81","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161,762.43","0.02","161,762.43","164,000.00","164,000.00","97.45","United States","-","2.50","15/Jan/2030","4.50","USD","29/Dec/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161,770.32","0.02","161,770.32","160,000.00","160,000.00","100.17","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,553.43","0.02","161,553.43","175,000.00","175,000.00","91.01","Mexico","-","3.25","07/May/2030","2.88","USD","07/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161,447.57","0.02","161,447.57","170,000.00","170,000.00","94.08","United States","-","6.90","15/Aug/2035","4.95","USD","07/Aug/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161,454.88","0.02","161,454.88","160,000.00","160,000.00","100.37","United States","-","2.15","15/Mar/2029","5.50","USD","08/Sept/2023"
"TFC","TRUIST BANK","Banking","Fixed Income","161,474.61","0.02","161,474.61","180,000.00","180,000.00","89.46","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,482.05","0.02","161,482.05","180,000.00","180,000.00","88.98","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,484.41","0.02","161,484.41","180,000.00","180,000.00","87.45","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161,106.06","0.02","161,106.06","170,000.00","170,000.00","92.43","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","161,149.10","0.02","161,149.10","170,000.00","170,000.00","93.35","United States","-","7.10","08/Jan/2036","5.10","USD","08/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,168.67","0.02","161,168.67","166,000.00","166,000.00","96.08","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","161,049.77","0.02","161,049.77","170,000.00","170,000.00","93.38","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"EQT","EQT CORP","Energy","Fixed Income","161,062.91","0.02","161,062.91","165,000.00","165,000.00","96.36","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160,931.89","0.02","160,931.89","155,000.00","155,000.00","101.12","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160,599.80","0.02","160,599.80","167,000.00","167,000.00","95.56","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","160,652.59","0.02","160,652.59","156,000.00","156,000.00","100.76","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160,502.15","0.02","160,502.15","161,000.00","161,000.00","98.59","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160,340.67","0.02","160,340.67","155,000.00","155,000.00","102.58","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160,286.98","0.02","160,286.98","150,000.00","150,000.00","103.96","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160,119.90","0.02","160,119.90","165,000.00","165,000.00","96.48","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,124.38","0.02","160,124.38","157,000.00","157,000.00","100.04","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160,023.79","0.02","160,023.79","150,000.00","150,000.00","103.54","United States","-","5.38","25/Oct/2034","6.47","USD","25/Oct/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159,980.42","0.02","159,980.42","165,000.00","165,000.00","95.32","United States","-","2.78","19/Nov/2029","3.90","USD","19/Nov/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159,883.44","0.02","159,883.44","155,000.00","155,000.00","100.76","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159,907.20","0.02","159,907.20","165,000.00","165,000.00","95.77","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159,798.47","0.02","159,798.47","160,000.00","160,000.00","99.32","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,577.20","0.02","159,577.20","174,000.00","174,000.00","91.12","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159,591.10","0.02","159,591.10","165,000.00","165,000.00","95.13","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159,654.97","0.02","159,654.97","190,000.00","190,000.00","83.58","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,540.11","0.02","159,540.11","160,000.00","160,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,463.11","0.02","159,463.11","180,000.00","180,000.00","87.76","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,468.73","0.02","159,468.73","165,000.00","165,000.00","95.27","United States","-","2.37","15/May/2029","3.20","USD","08/May/2019"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159,362.98","0.02","159,362.98","157,000.00","157,000.00","100.81","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"HCA","HCA INC","Healthcare","Fixed Income","159,253.50","0.02","159,253.50","160,000.00","160,000.00","98.78","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159,230.31","0.02","159,230.31","160,000.00","160,000.00","97.81","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,927.00","0.02","158,927.00","158,000.00","158,000.00","99.07","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"MA","MASTERCARD INC","Other","Fixed Income","158,934.02","0.02","158,934.02","165,000.00","165,000.00","94.49","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158,971.48","0.02","158,971.48","159,000.00","159,000.00","99.28","United States","-","2.16","01/Mar/2029","5.15","USD","01/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,826.31","0.02","158,826.31","165,000.00","165,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158,834.52","0.02","158,834.52","150,000.00","150,000.00","103.54","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158,697.66","0.02","158,697.66","160,000.00","160,000.00","98.63","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","158,519.60","0.02","158,519.60","172,000.00","172,000.00","91.59","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158,537.53","0.02","158,537.53","165,000.00","165,000.00","94.95","United States","-","2.46","15/Jun/2029","3.25","USD","19/Jun/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,417.22","0.02","158,417.22","171,000.00","171,000.00","92.39","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158,418.64","0.02","158,418.64","170,000.00","170,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","07/Aug/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158,300.66","0.02","158,300.66","150,000.00","150,000.00","102.09","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158,313.51","0.02","158,313.51","160,000.00","160,000.00","98.42","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","158,236.42","0.02","158,236.42","165,000.00","165,000.00","95.04","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158,144.97","0.02","158,144.97","140,000.00","140,000.00","112.83","Canada","-","3.00","15/Apr/2030","9.38","USD","18/Apr/1990"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158,085.80","0.02","158,085.80","166,000.00","166,000.00","94.59","United States","-","1.56","03/Jun/2028","1.70","USD","03/Jun/2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158,125.46","0.02","158,125.46","158,000.00","158,000.00","99.22","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158,043.73","0.02","158,043.73","165,000.00","165,000.00","95.64","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","157,921.39","0.02","157,921.39","165,000.00","165,000.00","93.92","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157,937.19","0.02","157,937.19","160,000.00","160,000.00","97.10","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"OKE","ONEOK INC","Energy","Fixed Income","157,801.80","0.02","157,801.80","160,000.00","160,000.00","97.86","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157,732.16","0.02","157,732.16","150,000.00","150,000.00","102.31","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157,747.27","0.02","157,747.27","175,000.00","175,000.00","89.49","United States","-","3.45","01/Jul/2030","2.15","USD","16/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157,653.40","0.02","157,653.40","165,000.00","165,000.00","94.91","United Kingdom","-","6.81","10/Sept/2036","5.74","USD","10/Sept/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157,687.57","0.02","157,687.57","170,000.00","170,000.00","91.66","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,591.41","0.02","157,591.41","175,000.00","175,000.00","89.19","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157,612.51","0.02","157,612.51","160,000.00","160,000.00","98.51","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,371.03","0.02","157,371.03","160,000.00","160,000.00","96.99","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157,399.34","0.02","157,399.34","161,000.00","161,000.00","95.70","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157,411.68","0.02","157,411.68","185,000.00","185,000.00","84.83","United States","-","4.09","15/Feb/2031","1.45","USD","20/Aug/2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","157,448.79","0.02","157,448.79","172,000.00","172,000.00","90.55","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157,277.97","0.02","157,277.97","162,000.00","162,000.00","96.20","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157,137.85","0.02","157,137.85","160,000.00","160,000.00","96.66","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,071.01","0.02","157,071.01","165,000.00","165,000.00","94.22","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"MA","MASTERCARD INC","Other","Fixed Income","157,072.49","0.02","157,072.49","160,000.00","160,000.00","95.99","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156,942.82","0.02","156,942.82","165,000.00","165,000.00","94.16","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156,999.70","0.02","156,999.70","158,000.00","158,000.00","99.19","United States","-","0.92","04/Oct/2027","3.90","USD","04/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157,021.72","0.02","157,021.72","160,000.00","160,000.00","97.32","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156,927.83","0.02","156,927.83","161,000.00","161,000.00","95.77","United States","-","2.30","23/Apr/2029","3.45","USD","22/Apr/2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","156,769.12","0.02","156,769.12","154,000.00","154,000.00","101.02","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156,637.17","0.02","156,637.17","160,000.00","160,000.00","96.93","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156,655.82","0.02","156,655.82","156,000.00","156,000.00","98.74","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156,676.46","0.02","156,676.46","155,000.00","155,000.00","99.71","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156,451.75","0.02","156,451.75","160,000.00","160,000.00","95.71","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156,476.84","0.02","156,476.84","170,000.00","170,000.00","91.65","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","156,481.11","0.02","156,481.11","169,000.00","169,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,269.42","0.02","156,269.42","175,000.00","175,000.00","88.53","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"FOXA","FOX CORP","Communications","Fixed Income","156,297.11","0.02","156,297.11","167,000.00","167,000.00","93.47","United States","-","3.18","08/Apr/2030","3.50","USD","07/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156,216.46","0.02","156,216.46","171,000.00","171,000.00","90.91","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","156,142.52","0.02","156,142.52","175,000.00","175,000.00","88.96","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","156,153.73","0.02","156,153.73","170,000.00","170,000.00","91.19","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156,085.00","0.02","156,085.00","158,000.00","158,000.00","97.42","United States","-","5.90","26/Jul/2035","5.88","USD","26/Jul/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155,939.09","0.02","155,939.09","160,000.00","160,000.00","96.07","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155,856.18","0.02","155,856.18","155,000.00","155,000.00","99.47","United States","-","1.19","27/Jan/2028","4.70","USD","27/Jan/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155,863.61","0.02","155,863.61","150,000.00","150,000.00","101.34","Luxembourg","-","0.98","29/Nov/2027","6.55","USD","29/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,878.98","0.02","155,878.98","159,000.00","159,000.00","96.30","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","155,774.30","0.02","155,774.30","160,000.00","160,000.00","95.24","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,822.76","0.02","155,822.76","150,000.00","150,000.00","101.07","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","155,675.86","0.02","155,675.86","183,000.00","183,000.00","84.62","United States","-","4.84","15/Feb/2032","2.50","USD","30/Nov/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,590.72","0.02","155,590.72","165,000.00","165,000.00","92.18","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,594.61","0.02","155,594.61","155,000.00","155,000.00","99.35","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155,474.73","0.02","155,474.73","155,000.00","155,000.00","99.43","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155,355.47","0.02","155,355.47","157,000.00","157,000.00","97.77","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"FISV","FISERV INC","Other","Fixed Income","155,272.71","0.02","155,272.71","160,000.00","160,000.00","96.12","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","155,162.96","0.02","155,162.96","155,000.00","155,000.00","99.45","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155,155.39","0.02","155,155.39","165,000.00","165,000.00","93.22","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"HCA","HCA INC","Healthcare","Fixed Income","155,043.09","0.02","155,043.09","178,000.00","178,000.00","86.48","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154,833.09","0.02","154,833.09","155,000.00","155,000.00","98.26","Supranational","-","1.46","08/May/2028","3.63","USD","08/May/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154,875.57","0.02","154,875.57","154,000.00","154,000.00","98.79","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154,773.89","0.02","154,773.89","155,000.00","155,000.00","98.82","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154,600.53","0.02","154,600.53","157,000.00","157,000.00","96.19","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,644.00","0.02","154,644.00","150,000.00","150,000.00","100.87","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,517.62","0.02","154,517.62","164,000.00","164,000.00","93.33","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154,445.55","0.02","154,445.55","160,000.00","160,000.00","94.41","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154,340.73","0.02","154,340.73","160,000.00","160,000.00","95.86","United States","-","6.85","15/Mar/2056","6.20","USD","18/Sept/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,228.94","0.02","154,228.94","162,000.00","162,000.00","94.96","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154,144.17","0.02","154,144.17","155,000.00","155,000.00","97.93","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","154,156.11","0.02","154,156.11","160,000.00","160,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154,186.01","0.02","154,186.01","175,000.00","175,000.00","87.15","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153,973.80","0.02","153,973.80","155,000.00","155,000.00","97.41","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153,965.11","0.02","153,965.11","155,000.00","155,000.00","97.45","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,760.90","0.02","153,760.90","179,000.00","179,000.00","85.63","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"AAPL","APPLE INC","Other","Fixed Income","153,774.60","0.02","153,774.60","153,000.00","153,000.00","98.75","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153,622.03","0.02","153,622.03","155,000.00","155,000.00","98.70","Poland","-","2.22","18/Mar/2029","4.63","USD","18/Mar/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153,443.17","0.02","153,443.17","163,000.00","163,000.00","93.40","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,322.78","0.02","153,322.78","150,000.00","150,000.00","101.60","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"EXC","EXELON CORP","Electric","Fixed Income","153,344.25","0.02","153,344.25","165,000.00","165,000.00","92.45","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","153,359.33","0.02","153,359.33","155,000.00","155,000.00","96.64","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,370.86","0.02","153,370.86","160,000.00","160,000.00","95.84","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,161.78","0.02","153,161.78","154,000.00","154,000.00","99.41","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153,056.03","0.02","153,056.03","155,000.00","155,000.00","98.36","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","152,954.22","0.02","152,954.22","170,000.00","170,000.00","89.94","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,964.86","0.02","152,964.86","155,000.00","155,000.00","97.73","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","153,010.84","0.02","153,010.84","175,000.00","175,000.00","86.58","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,919.59","0.02","152,919.59","177,000.00","177,000.00","85.90","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152,796.12","0.02","152,796.12","175,000.00","175,000.00","86.37","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152,751.61","0.02","152,751.61","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","152,670.73","0.02","152,670.73","150,000.00","150,000.00","99.61","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,486.44","0.02","152,486.44","165,000.00","165,000.00","91.47","Peru","-","3.38","20/Jun/2030","2.84","USD","20/Jun/2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152,294.34","0.02","152,294.34","160,000.00","160,000.00","94.78","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,305.64","0.02","152,305.64","150,000.00","150,000.00","99.81","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,334.53","0.02","152,334.53","159,000.00","159,000.00","94.96","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","152,252.89","0.02","152,252.89","165,000.00","165,000.00","92.21","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","152,150.85","0.02","152,150.85","173,000.00","173,000.00","86.87","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"MET","METLIFE INC","Insurance","Fixed Income","152,090.14","0.02","152,090.14","155,000.00","155,000.00","97.78","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151,987.23","0.02","151,987.23","155,000.00","155,000.00","95.88","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,006.55","0.02","152,006.55","150,000.00","150,000.00","99.99","Australia","-","1.17","12/Jan/2028","4.94","USD","12/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,850.20","0.02","151,850.20","150,000.00","150,000.00","99.34","United States","-","1.50","04/Jun/2028","5.00","USD","04/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,871.72","0.02","151,871.72","160,000.00","160,000.00","94.23","United States","-","2.59","01/Aug/2029","3.15","USD","29/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,885.88","0.02","151,885.88","160,000.00","160,000.00","94.83","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151,711.33","0.02","151,711.33","151,000.00","151,000.00","98.74","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,605.48","0.02","151,605.48","155,000.00","155,000.00","95.89","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,661.43","0.02","151,661.43","150,000.00","150,000.00","100.34","Ireland","-","2.78","10/Mar/2055","6.95","USD","11/Jul/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151,563.02","0.02","151,563.02","175,000.00","175,000.00","85.91","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"CSX","CSX CORP","Transportation","Fixed Income","151,568.91","0.02","151,568.91","160,000.00","160,000.00","92.97","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151,574.65","0.02","151,574.65","150,000.00","150,000.00","100.25","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151,358.33","0.02","151,358.33","150,000.00","150,000.00","98.13","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","151,273.79","0.02","151,273.79","153,000.00","153,000.00","96.96","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151,303.13","0.02","151,303.13","158,000.00","158,000.00","94.72","United States","-","4.05","01/Feb/2032","4.75","USD","22/Dec/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151,183.51","0.02","151,183.51","157,000.00","157,000.00","95.24","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151,196.57","0.02","151,196.57","150,000.00","150,000.00","99.72","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,212.49","0.02","151,212.49","152,000.00","152,000.00","99.01","United States","-","2.20","15/Mar/2029","4.90","USD","05/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,237.53","0.02","151,237.53","170,000.00","170,000.00","87.97","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151,105.00","0.02","151,105.00","150,000.00","150,000.00","98.89","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151,109.07","0.02","151,109.07","155,000.00","155,000.00","96.58","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,116.72","0.02","151,116.72","157,000.00","157,000.00","96.11","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150,997.41","0.02","150,997.41","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","151,002.86","0.02","151,002.86","155,000.00","155,000.00","95.54","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151,039.63","0.02","151,039.63","160,000.00","160,000.00","94.22","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151,050.72","0.02","151,050.72","150,000.00","150,000.00","100.21","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","151,056.80","0.02","151,056.80","155,000.00","155,000.00","96.89","Australia","-","5.30","09/Mar/2033","5.00","USD","09/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151,059.37","0.02","151,059.37","150,000.00","150,000.00","99.38","Australia","-","2.06","10/Jan/2029","4.79","USD","10/Jan/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","151,065.80","0.02","151,065.80","160,000.00","160,000.00","94.02","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150,911.91","0.02","150,911.91","155,000.00","155,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150,916.59","0.02","150,916.59","160,000.00","160,000.00","92.23","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150,865.10","0.02","150,865.10","153,000.00","153,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150,877.73","0.02","150,877.73","155,000.00","155,000.00","95.55","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150,884.75","0.02","150,884.75","163,000.00","163,000.00","91.67","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,752.02","0.02","150,752.02","144,000.00","144,000.00","103.24","United States","-","2.08","01/Feb/2029","6.63","USD","01/Feb/1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,771.13","0.02","150,771.13","197,000.00","197,000.00","74.85","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150,806.25","0.02","150,806.25","150,000.00","150,000.00","100.49","United States","-","1.83","17/Oct/2028","5.50","USD","17/Oct/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,662.94","0.02","150,662.94","150,000.00","150,000.00","99.73","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,683.26","0.02","150,683.26","165,000.00","165,000.00","90.20","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150,689.25","0.02","150,689.25","150,000.00","150,000.00","98.09","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150,730.45","0.02","150,730.45","150,000.00","150,000.00","98.31","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,320.71","0.02","150,320.71","150,000.00","150,000.00","99.73","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150,323.65","0.02","150,323.65","149,000.00","149,000.00","98.99","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150,354.01","0.02","150,354.01","150,000.00","150,000.00","98.64","United States","-","1.51","15/Jun/2028","4.60","USD","30/May/2018"
"AAPL","APPLE INC","Other","Fixed Income","150,387.12","0.02","150,387.12","173,000.00","173,000.00","86.72","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,238.74","0.02","150,238.74","150,000.00","150,000.00","99.23","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150,259.36","0.02","150,259.36","176,000.00","176,000.00","85.26","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150,176.84","0.02","150,176.84","150,000.00","150,000.00","99.90","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150,178.49","0.02","150,178.49","150,000.00","150,000.00","98.38","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,059.32","0.02","150,059.32","150,000.00","150,000.00","99.59","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,108.10","0.02","150,108.10","150,000.00","150,000.00","99.89","Germany","-","2.77","09/Nov/2030","5.82","USD","09/Oct/2026"
"UDR","UDR INC","Reits","Fixed Income","150,127.07","0.02","150,127.07","160,000.00","160,000.00","92.98","United States","-","2.98","15/Jan/2030","3.20","USD","02/Jul/2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,992.53","0.02","149,992.53","175,000.00","175,000.00","85.40","Japan","-","4.03","21/Jan/2031","1.25","USD","21/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150,041.54","0.02","150,041.54","158,000.00","158,000.00","94.52","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,042.91","0.02","150,042.91","150,000.00","150,000.00","99.56","Germany","-","1.80","18/Sept/2029","5.27","USD","18/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,054.88","0.02","150,054.88","160,000.00","160,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149,893.27","0.02","149,893.27","150,000.00","150,000.00","98.10","United States","-","2.35","20/May/2029","4.40","USD","20/May/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,898.88","0.02","149,898.88","180,000.00","180,000.00","82.96","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","149,910.86","0.02","149,910.86","155,000.00","155,000.00","96.37","United States","-","6.25","01/Apr/2055","6.55","USD","21/Nov/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,943.48","0.02","149,943.48","165,000.00","165,000.00","90.56","United States","-","3.15","01/Mar/2030","2.30","USD","27/Feb/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149,946.50","0.02","149,946.50","150,000.00","150,000.00","97.88","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149,967.63","0.02","149,967.63","146,000.00","146,000.00","101.58","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,766.73","0.02","149,766.73","162,000.00","162,000.00","91.53","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149,785.70","0.02","149,785.70","150,000.00","150,000.00","98.76","United States","-","2.52","01/Aug/2029","5.00","USD","01/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149,633.45","0.02","149,633.45","165,000.00","165,000.00","89.43","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149,639.97","0.02","149,639.97","155,000.00","155,000.00","95.51","Canada","-","3.80","14/Jan/2031","3.88","USD","14/Jan/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149,662.18","0.02","149,662.18","149,000.00","149,000.00","99.40","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"USB","US BANCORP","Banking","Fixed Income","149,670.11","0.02","149,670.11","173,000.00","173,000.00","86.18","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149,673.35","0.02","149,673.35","150,000.00","150,000.00","97.87","Canada","-","2.33","12/May/2029","4.35","USD","12/May/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,576.48","0.02","149,576.48","150,000.00","150,000.00","99.54","Japan","-","0.93","05/Oct/2027","4.38","USD","05/Oct/2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,622.74","0.02","149,622.74","150,000.00","150,000.00","99.24","Canada","-","2.19","14/Mar/2029","5.05","USD","14/Mar/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149,393.53","0.02","149,393.53","160,000.00","160,000.00","93.25","Norway","-","3.20","06/Apr/2030","3.13","USD","06/Apr/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,213.41","0.02","149,213.41","155,000.00","155,000.00","95.13","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149,252.15","0.02","149,252.15","157,000.00","157,000.00","95.00","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149,255.28","0.02","149,255.28","155,000.00","155,000.00","95.62","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149,155.52","0.02","149,155.52","146,000.00","146,000.00","100.63","United States","-","4.97","15/Jan/2033","5.80","USD","31/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,160.85","0.02","149,160.85","150,000.00","150,000.00","98.95","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,184.16","0.02","149,184.16","175,000.00","175,000.00","84.92","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149,184.92","0.02","149,184.92","150,000.00","150,000.00","98.58","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2024"
"MPLX","MPLX LP","Energy","Fixed Income","149,092.07","0.02","149,092.07","155,000.00","155,000.00","95.51","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","149,102.32","0.02","149,102.32","155,000.00","155,000.00","94.10","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,113.72","0.02","149,113.72","155,000.00","155,000.00","95.68","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,120.34","0.02","149,120.34","150,000.00","150,000.00","98.08","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"NOW","SERVICENOW INC","Other","Fixed Income","148,900.54","0.02","148,900.54","173,000.00","173,000.00","85.88","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148,805.57","0.02","148,805.57","148,000.00","148,000.00","99.46","Canada","-","2.12","01/Feb/2029","4.95","USD","19/Jan/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148,829.12","0.02","148,829.12","148,000.00","148,000.00","98.30","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,703.84","0.02","148,703.84","145,000.00","145,000.00","100.99","Japan","-","1.61","13/Jul/2028","5.80","USD","13/Jul/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,706.70","0.02","148,706.70","155,000.00","155,000.00","95.45","United States","-","3.47","11/Sept/2031","4.49","USD","11/Sept/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148,749.15","0.02","148,749.15","145,000.00","145,000.00","100.59","United Kingdom","-","1.49","12/Jun/2028","5.60","USD","12/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,651.46","0.02","148,651.46","150,000.00","150,000.00","98.37","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,665.86","0.02","148,665.86","160,000.00","160,000.00","92.30","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148,669.54","0.02","148,669.54","145,000.00","145,000.00","100.18","United States","-","2.29","15/May/2029","5.45","USD","22/May/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,672.71","0.02","148,672.71","150,000.00","150,000.00","97.22","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,584.87","0.02","148,584.87","150,000.00","150,000.00","97.90","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148,504.87","0.02","148,504.87","150,000.00","150,000.00","98.07","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148,388.40","0.02","148,388.40","150,000.00","150,000.00","96.45","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148,310.30","0.02","148,310.30","155,000.00","155,000.00","95.30","Supranational","-","3.97","13/Mar/2031","3.75","USD","13/Jan/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,332.36","0.02","148,332.36","145,000.00","145,000.00","100.17","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148,354.50","0.02","148,354.50","150,000.00","150,000.00","96.70","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,071.10","0.02","148,071.10","150,000.00","150,000.00","97.37","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","148,082.14","0.02","148,082.14","155,000.00","155,000.00","94.55","Canada","-","5.71","27/Jul/2033","4.30","USD","27/Jul/2023"
"MA","MASTERCARD INC","Other","Fixed Income","148,085.10","0.02","148,085.10","150,000.00","150,000.00","98.24","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147,940.36","0.02","147,940.36","150,000.00","150,000.00","96.53","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147,989.41","0.02","147,989.41","170,000.00","170,000.00","86.88","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,903.83","0.02","147,903.83","150,000.00","150,000.00","97.95","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,906.12","0.02","147,906.12","157,000.00","157,000.00","93.02","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","147,907.27","0.02","147,907.27","150,000.00","150,000.00","97.35","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147,604.51","0.02","147,604.51","150,000.00","150,000.00","97.93","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","147,610.75","0.02","147,610.75","150,000.00","150,000.00","96.32","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,662.90","0.02","147,662.90","150,000.00","150,000.00","96.34","United States","-","5.29","17/May/2033","4.95","USD","04/May/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147,577.19","0.02","147,577.19","160,000.00","160,000.00","91.31","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,441.27","0.02","147,441.27","149,000.00","149,000.00","98.29","United States","-","2.62","01/Sept/2029","4.90","USD","12/Aug/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,452.32","0.02","147,452.32","155,000.00","155,000.00","94.81","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,503.16","0.02","147,503.16","150,000.00","150,000.00","98.06","United States","-","1.35","22/Mar/2028","3.50","USD","22/Mar/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,505.29","0.02","147,505.29","145,000.00","145,000.00","101.44","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,388.96","0.02","147,388.96","150,000.00","150,000.00","96.74","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,310.84","0.02","147,310.84","145,000.00","145,000.00","100.88","United Kingdom","-","1.27","06/Mar/2029","5.87","USD","06/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,320.19","0.02","147,320.19","150,000.00","150,000.00","97.36","United States","-","2.14","03/Feb/2029","4.00","USD","03/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,330.87","0.02","147,330.87","155,000.00","155,000.00","93.27","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,167.79","0.02","147,167.79","150,000.00","150,000.00","96.41","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,221.60","0.02","147,221.60","145,000.00","145,000.00","100.04","Germany","-","1.15","10/Jan/2029","5.37","USD","10/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","147,241.51","0.02","147,241.51","145,000.00","145,000.00","99.96","United States","-","6.93","15/Jan/2036","6.00","USD","13/Jan/2006"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147,023.60","0.02","147,023.60","155,000.00","155,000.00","93.85","United States","-","6.84","09/Aug/2035","5.10","USD","07/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147,028.62","0.02","147,028.62","150,000.00","150,000.00","96.54","Indonesia","-","6.36","15/Jan/2035","5.60","USD","15/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147,054.68","0.02","147,054.68","150,000.00","150,000.00","97.33","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,913.00","0.02","146,913.00","150,000.00","150,000.00","97.53","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146,887.22","0.02","146,887.22","157,000.00","157,000.00","93.39","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","146,809.53","0.02","146,809.53","150,000.00","150,000.00","97.52","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,816.12","0.02","146,816.12","150,000.00","150,000.00","95.75","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,572.01","0.02","146,572.01","141,000.00","141,000.00","102.85","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,584.45","0.02","146,584.45","150,000.00","150,000.00","96.17","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146,648.86","0.02","146,648.86","150,000.00","150,000.00","96.73","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146,509.37","0.02","146,509.37","150,000.00","150,000.00","97.55","Canada","-","2.74","10/Oct/2029","4.50","USD","10/Oct/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146,545.04","0.02","146,545.04","152,000.00","152,000.00","96.22","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,571.00","0.02","146,571.00","150,000.00","150,000.00","96.94","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146,571.33","0.02","146,571.33","150,000.00","150,000.00","95.87","United States","-","3.56","15/Nov/2030","4.29","USD","25/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146,401.75","0.02","146,401.75","150,000.00","150,000.00","97.33","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146,426.84","0.02","146,426.84","173,000.00","173,000.00","84.11","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146,431.73","0.02","146,431.73","135,000.00","135,000.00","105.24","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146,434.23","0.02","146,434.23","165,000.00","165,000.00","87.53","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146,449.94","0.02","146,449.94","151,000.00","151,000.00","96.77","United States","-","2.71","01/Oct/2029","4.20","USD","26/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,482.78","0.02","146,482.78","146,000.00","146,000.00","98.08","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146,398.48","0.02","146,398.48","150,000.00","150,000.00","97.21","United States","-","2.21","15/Mar/2029","4.00","USD","04/Mar/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,304.80","0.02","146,304.80","150,000.00","150,000.00","96.94","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,178.88","0.02","146,178.88","175,000.00","175,000.00","83.49","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,187.05","0.02","146,187.05","145,000.00","145,000.00","98.75","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146,099.27","0.02","146,099.27","147,000.00","147,000.00","98.83","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146,107.44","0.02","146,107.44","149,000.00","149,000.00","95.72","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,977.85","0.02","145,977.85","150,000.00","150,000.00","95.00","Mexico","-","6.59","06/May/2035","5.10","USD","06/May/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","145,998.33","0.02","145,998.33","161,000.00","161,000.00","90.48","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,943.56","0.02","145,943.56","155,000.00","155,000.00","94.09","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145,957.62","0.02","145,957.62","148,000.00","148,000.00","96.58","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,969.15","0.02","145,969.15","145,000.00","145,000.00","98.30","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,814.19","0.02","145,814.19","146,000.00","146,000.00","97.79","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,845.27","0.02","145,845.27","160,000.00","160,000.00","90.11","Japan","-","3.31","25/May/2031","2.59","USD","25/Feb/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,787.92","0.02","145,787.92","150,000.00","150,000.00","97.11","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145,701.63","0.02","145,701.63","145,000.00","145,000.00","99.29","Philippines","-","1.64","17/Jul/2028","4.63","USD","17/Jan/2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145,627.30","0.02","145,627.30","146,000.00","146,000.00","99.18","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,628.35","0.02","145,628.35","150,000.00","150,000.00","96.65","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,498.56","0.02","145,498.56","150,000.00","150,000.00","95.39","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145,506.53","0.02","145,506.53","145,000.00","145,000.00","98.47","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,550.22","0.02","145,550.22","155,000.00","155,000.00","93.40","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145,304.21","0.02","145,304.21","150,000.00","150,000.00","94.59","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145,257.89","0.02","145,257.89","145,000.00","145,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,965.94","0.02","144,965.94","145,000.00","145,000.00","98.79","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144,993.27","0.02","144,993.27","150,000.00","150,000.00","96.40","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145,009.24","0.02","145,009.24","165,000.00","165,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,016.01","0.02","145,016.01","148,000.00","148,000.00","97.92","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","145,036.13","0.02","145,036.13","146,000.00","146,000.00","97.50","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,876.91","0.02","144,876.91","150,000.00","150,000.00","94.34","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144,881.45","0.02","144,881.45","149,000.00","149,000.00","96.22","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144,912.29","0.02","144,912.29","150,000.00","150,000.00","96.13","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","144,927.80","0.02","144,927.80","150,000.00","150,000.00","95.07","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,805.49","0.02","144,805.49","135,000.00","135,000.00","106.24","Panama","-","3.61","01/Mar/2031","7.50","USD","29/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144,817.42","0.02","144,817.42","150,000.00","150,000.00","95.97","Canada","-","3.50","27/Aug/2030","3.90","USD","27/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,724.49","0.02","144,724.49","140,000.00","140,000.00","100.63","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,752.88","0.02","144,752.88","140,000.00","140,000.00","100.90","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","144,753.72","0.02","144,753.72","145,000.00","145,000.00","97.75","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144,766.86","0.02","144,766.86","145,000.00","145,000.00","98.35","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144,778.23","0.02","144,778.23","149,000.00","149,000.00","96.78","United States","-","2.68","17/Sept/2029","4.20","USD","17/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144,619.47","0.02","144,619.47","150,000.00","150,000.00","96.36","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,650.22","0.02","144,650.22","150,000.00","150,000.00","96.35","Germany","-","3.89","14/Apr/2032","5.06","USD","14/Apr/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144,685.46","0.02","144,685.46","150,000.00","150,000.00","96.02","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,589.59","0.02","144,589.59","145,000.00","145,000.00","98.25","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144,598.80","0.02","144,598.80","150,000.00","150,000.00","96.27","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,611.85","0.02","144,611.85","145,000.00","145,000.00","98.27","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,448.33","0.02","144,448.33","150,000.00","150,000.00","95.22","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"FISV","FISERV INC","Other","Fixed Income","144,493.21","0.02","144,493.21","155,000.00","155,000.00","92.22","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,387.48","0.02","144,387.48","150,000.00","150,000.00","95.29","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,396.33","0.02","144,396.33","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","144,293.87","0.02","144,293.87","148,000.00","148,000.00","97.37","Supranational","-","4.40","10/Oct/2031","4.38","USD","10/Jul/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144,341.58","0.02","144,341.58","150,000.00","150,000.00","94.26","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,210.99","0.02","144,210.99","145,000.00","145,000.00","97.67","United States","-","3.22","15/Jun/2030","5.15","USD","03/Apr/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144,243.48","0.02","144,243.48","145,000.00","145,000.00","98.59","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144,106.96","0.02","144,106.96","145,000.00","145,000.00","97.24","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144,180.63","0.02","144,180.63","145,000.00","145,000.00","98.93","Supranational","-","2.66","10/Sept/2029","4.50","USD","10/Sept/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,987.10","0.02","143,987.10","145,000.00","145,000.00","97.00","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,006.67","0.02","144,006.67","146,000.00","146,000.00","98.13","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144,012.03","0.02","144,012.03","160,000.00","160,000.00","88.82","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","143,853.02","0.02","143,853.02","150,000.00","150,000.00","95.02","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,929.41","0.02","143,929.41","145,000.00","145,000.00","97.24","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143,814.78","0.02","143,814.78","145,000.00","145,000.00","98.44","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143,683.38","0.02","143,683.38","165,000.00","165,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143,715.15","0.02","143,715.15","145,000.00","145,000.00","97.52","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143,729.31","0.02","143,729.31","167,000.00","167,000.00","85.93","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,602.40","0.02","143,602.40","145,000.00","145,000.00","96.95","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,615.54","0.02","143,615.54","145,000.00","145,000.00","96.83","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,616.16","0.02","143,616.16","160,000.00","160,000.00","89.24","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143,583.49","0.02","143,583.49","150,000.00","150,000.00","94.32","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,428.33","0.02","143,428.33","150,000.00","150,000.00","95.31","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143,445.39","0.02","143,445.39","140,000.00","140,000.00","100.79","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143,464.19","0.02","143,464.19","160,000.00","160,000.00","89.31","United States","-","4.01","01/Mar/2031","2.63","USD","06/Apr/2020"
"NXPI","NXP BV","Other","Fixed Income","143,390.72","0.02","143,390.72","140,000.00","140,000.00","100.28","United States","-","1.84","01/Dec/2028","5.55","USD","16/May/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143,310.58","0.02","143,310.58","157,000.00","157,000.00","90.89","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143,208.68","0.02","143,208.68","142,000.00","142,000.00","99.25","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,112.65","0.02","143,112.65","153,000.00","153,000.00","93.50","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","142,928.87","0.02","142,928.87","154,000.00","154,000.00","92.51","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142,939.46","0.02","142,939.46","145,000.00","145,000.00","98.06","Japan","-","2.66","10/Sept/2029","4.65","USD","10/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,993.10","0.02","142,993.10","150,000.00","150,000.00","94.75","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,854.47","0.02","142,854.47","169,000.00","169,000.00","83.97","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142,884.76","0.02","142,884.76","145,000.00","145,000.00","98.31","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142,831.18","0.02","142,831.18","155,000.00","155,000.00","90.91","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142,690.67","0.02","142,690.67","145,000.00","145,000.00","97.23","United States","-","2.93","15/Jan/2030","4.88","USD","23/Jul/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142,579.65","0.02","142,579.65","145,000.00","145,000.00","97.83","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142,611.57","0.02","142,611.57","152,000.00","152,000.00","93.04","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142,334.75","0.02","142,334.75","150,000.00","150,000.00","94.59","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"OKE","ONEOK INC","Energy","Fixed Income","142,255.71","0.02","142,255.71","148,000.00","148,000.00","96.05","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,261.08","0.02","142,261.08","151,000.00","151,000.00","93.89","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,274.40","0.02","142,274.40","145,000.00","145,000.00","96.16","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"MET","METLIFE INC","Insurance","Fixed Income","142,321.61","0.02","142,321.61","145,000.00","145,000.00","97.54","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142,215.84","0.02","142,215.84","150,000.00","150,000.00","94.00","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,234.63","0.02","142,234.63","150,000.00","150,000.00","94.28","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,018.99","0.02","142,018.99","150,000.00","150,000.00","94.03","United States","-","2.60","05/Aug/2029","3.10","USD","08/Oct/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141,840.95","0.02","141,840.95","140,000.00","140,000.00","99.43","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,642.64","0.02","141,642.64","145,000.00","145,000.00","97.24","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","141,661.81","0.02","141,661.81","145,000.00","145,000.00","96.83","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141,662.69","0.02","141,662.69","131,000.00","131,000.00","107.75","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141,699.61","0.02","141,699.61","135,000.00","135,000.00","102.42","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,635.02","0.02","141,635.02","145,000.00","145,000.00","96.70","United States","-","6.49","15/Feb/2035","5.40","USD","25/Jun/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,522.60","0.02","141,522.60","150,000.00","150,000.00","93.76","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,428.79","0.02","141,428.79","162,000.00","162,000.00","86.71","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141,368.64","0.02","141,368.64","145,000.00","145,000.00","96.23","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141,222.87","0.02","141,222.87","145,000.00","145,000.00","97.11","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141,292.92","0.02","141,292.92","150,000.00","150,000.00","93.00","United States","-","6.80","30/Jan/2037","5.40","USD","02/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","141,134.68","0.02","141,134.68","150,000.00","150,000.00","91.65","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,171.72","0.02","141,171.72","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","141,178.48","0.02","141,178.48","144,000.00","144,000.00","96.99","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,977.61","0.02","140,977.61","140,000.00","140,000.00","99.31","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140,994.66","0.02","140,994.66","140,000.00","140,000.00","99.69","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,900.16","0.02","140,900.16","141,000.00","141,000.00","97.79","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","140,914.15","0.02","140,914.15","150,000.00","150,000.00","93.43","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,937.99","0.02","140,937.99","148,000.00","148,000.00","94.25","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"EXC","EXELON CORP","Electric","Fixed Income","140,843.30","0.02","140,843.30","144,000.00","144,000.00","97.29","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140,660.73","0.02","140,660.73","155,000.00","155,000.00","89.86","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,670.41","0.02","140,670.41","150,000.00","150,000.00","93.76","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140,560.87","0.02","140,560.87","145,000.00","145,000.00","95.30","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140,592.03","0.02","140,592.03","145,000.00","145,000.00","95.77","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","140,615.38","0.02","140,615.38","145,000.00","145,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,493.51","0.02","140,493.51","140,000.00","140,000.00","99.78","United Kingdom","-","1.75","08/Sept/2028","4.88","USD","08/Sept/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","140,502.20","0.02","140,502.20","140,000.00","140,000.00","99.34","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,527.86","0.02","140,527.86","145,000.00","145,000.00","96.41","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140,441.12","0.02","140,441.12","137,000.00","137,000.00","101.21","United States","-","2.06","01/Feb/2029","5.95","USD","10/Nov/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","140,211.56","0.02","140,211.56","150,000.00","150,000.00","92.97","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140,213.11","0.02","140,213.11","145,000.00","145,000.00","94.86","United States","-","3.01","01/Jun/2050","4.75","USD","28/May/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","140,214.97","0.02","140,214.97","136,000.00","136,000.00","100.75","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,126.30","0.02","140,126.30","155,000.00","155,000.00","89.70","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","140,158.60","0.02","140,158.60","137,000.00","137,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"KLAC","KLA CORP","Other","Fixed Income","139,981.82","0.02","139,981.82","145,000.00","145,000.00","95.31","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139,988.78","0.02","139,988.78","139,000.00","139,000.00","98.69","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","140,025.56","0.02","140,025.56","157,000.00","157,000.00","88.83","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139,804.96","0.02","139,804.96","145,000.00","145,000.00","96.12","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139,810.35","0.02","139,810.35","150,000.00","150,000.00","92.29","Indonesia","-","5.96","10/Feb/2034","4.70","USD","10/Jan/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139,701.13","0.02","139,701.13","154,000.00","154,000.00","89.85","United States","-","3.37","01/Jun/2030","2.25","USD","26/May/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139,675.21","0.02","139,675.21","160,000.00","160,000.00","86.01","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139,575.69","0.02","139,575.69","140,000.00","140,000.00","98.77","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139,446.01","0.02","139,446.01","150,000.00","150,000.00","92.95","Japan","-","4.72","19/Apr/2033","4.32","USD","19/Apr/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139,511.28","0.02","139,511.28","138,000.00","138,000.00","100.07","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139,380.18","0.02","139,380.18","140,000.00","140,000.00","99.06","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,267.18","0.02","139,267.18","140,000.00","140,000.00","97.61","United States","-","1.87","27/Oct/2028","3.88","USD","29/Oct/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,269.99","0.02","139,269.99","143,000.00","143,000.00","97.36","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","139,286.65","0.02","139,286.65","150,000.00","150,000.00","92.36","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139,295.45","0.02","139,295.45","140,000.00","140,000.00","98.63","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,297.51","0.02","139,297.51","140,000.00","140,000.00","99.01","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139,323.01","0.02","139,323.01","140,000.00","140,000.00","99.04","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,209.51","0.02","139,209.51","140,000.00","140,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,226.98","0.02","139,226.98","135,000.00","135,000.00","102.52","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139,109.37","0.02","139,109.37","145,000.00","145,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","139,129.68","0.02","139,129.68","140,000.00","140,000.00","98.92","Korea (South)","-","5.73","18/Sept/2033","5.13","USD","18/Sept/2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","139,026.52","0.02","139,026.52","150,000.00","150,000.00","90.78","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139,032.46","0.02","139,032.46","147,000.00","147,000.00","93.95","United States","-","3.02","15/Feb/2030","3.50","USD","09/Aug/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139,059.28","0.02","139,059.28","140,000.00","140,000.00","97.61","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,004.64","0.02","139,004.64","149,000.00","149,000.00","92.86","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","138,670.80","0.02","138,670.80","153,000.00","153,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138,694.19","0.02","138,694.19","140,000.00","140,000.00","98.26","United States","-","2.58","17/Aug/2029","4.60","USD","17/Aug/2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138,740.58","0.02","138,740.58","125,000.00","125,000.00","109.28","United States","-","3.96","01/Aug/2031","7.80","USD","30/Jul/2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138,629.17","0.02","138,629.17","140,000.00","140,000.00","97.97","United States","-","2.10","18/Jan/2029","4.13","USD","28/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,524.30","0.02","138,524.30","130,000.00","130,000.00","103.18","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","138,540.35","0.02","138,540.35","162,000.00","162,000.00","84.36","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138,352.74","0.02","138,352.74","137,000.00","137,000.00","100.66","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138,393.56","0.02","138,393.56","130,000.00","130,000.00","104.51","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,162.43","0.02","138,162.43","145,000.00","145,000.00","94.59","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138,197.99","0.02","138,197.99","140,000.00","140,000.00","97.05","Supranational","-","4.05","29/May/2031","4.25","USD","29/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138,209.64","0.02","138,209.64","145,000.00","145,000.00","94.58","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138,079.90","0.02","138,079.90","135,000.00","135,000.00","100.28","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"MA","MASTERCARD INC","Other","Fixed Income","138,123.60","0.02","138,123.60","144,000.00","144,000.00","94.78","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,928.31","0.02","137,928.31","159,000.00","159,000.00","86.02","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","137,971.23","0.02","137,971.23","145,000.00","145,000.00","93.81","United States","-","3.70","15/Jan/2031","5.10","USD","09/Sept/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137,652.86","0.02","137,652.86","145,000.00","145,000.00","94.59","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,685.66","0.02","137,685.66","140,000.00","140,000.00","98.08","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,563.31","0.02","137,563.31","150,000.00","150,000.00","91.28","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"AAPL","APPLE INC","Other","Fixed Income","137,570.85","0.02","137,570.85","160,000.00","160,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137,572.06","0.02","137,572.06","140,000.00","140,000.00","97.30","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137,599.94","0.02","137,599.94","137,000.00","137,000.00","100.15","United States","-","2.24","01/Apr/2029","5.50","USD","23/Feb/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137,605.13","0.02","137,605.13","140,000.00","140,000.00","97.59","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137,620.97","0.02","137,620.97","140,000.00","140,000.00","97.13","United States","-","6.43","15/Aug/2055","6.50","USD","06/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137,502.87","0.02","137,502.87","140,000.00","140,000.00","97.23","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,504.29","0.02","137,504.29","143,000.00","143,000.00","95.71","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137,415.94","0.02","137,415.94","159,000.00","159,000.00","86.21","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137,334.70","0.02","137,334.70","155,000.00","155,000.00","88.31","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,184.77","0.02","137,184.77","143,000.00","143,000.00","95.55","United States","-","3.54","15/Sept/2030","3.95","USD","15/Sept/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137,218.00","0.02","137,218.00","151,000.00","151,000.00","90.13","United States","-","3.87","01/Feb/2031","3.38","USD","09/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,063.37","0.02","137,063.37","144,000.00","144,000.00","93.12","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","137,005.69","0.02","137,005.69","140,000.00","140,000.00","97.79","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","136,894.97","0.02","136,894.97","140,000.00","140,000.00","97.24","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136,902.47","0.02","136,902.47","143,000.00","143,000.00","95.50","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,962.06","0.02","136,962.06","140,000.00","140,000.00","95.43","United States","-","5.26","26/Apr/2034","4.97","USD","26/Apr/2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136,734.70","0.02","136,734.70","140,000.00","140,000.00","96.71","United States","-","3.39","04/Aug/2030","4.55","USD","04/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136,759.57","0.02","136,759.57","135,000.00","135,000.00","100.39","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136,794.83","0.02","136,794.83","158,000.00","158,000.00","85.91","Canada","-","4.76","12/Jan/2032","2.45","USD","12/Jan/2022"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,683.57","0.02","136,683.57","140,000.00","140,000.00","97.16","United States","-","2.20","11/Mar/2029","4.38","USD","11/Mar/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136,705.08","0.02","136,705.08","156,000.00","156,000.00","86.73","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136,459.63","0.02","136,459.63","140,000.00","140,000.00","95.95","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136,517.17","0.02","136,517.17","139,000.00","139,000.00","96.96","United States","-","3.32","15/Jul/2030","4.75","USD","30/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","136,528.36","0.02","136,528.36","147,000.00","147,000.00","91.03","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136,391.32","0.02","136,391.32","145,000.00","145,000.00","93.45","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136,393.78","0.02","136,393.78","155,000.00","155,000.00","87.97","United States","-","3.75","15/Oct/2030","1.95","USD","29/Apr/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,430.25","0.02","136,430.25","135,000.00","135,000.00","99.46","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136,320.43","0.02","136,320.43","140,000.00","140,000.00","94.93","United States","-","3.86","21/May/2031","5.90","USD","21/May/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136,285.07","0.02","136,285.07","163,000.00","163,000.00","83.52","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136,134.13","0.02","136,134.13","137,000.00","137,000.00","98.73","United States","-","2.60","15/Sept/2029","6.60","USD","30/Apr/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136,049.73","0.02","136,049.73","150,000.00","150,000.00","89.73","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,075.12","0.02","136,075.12","155,000.00","155,000.00","86.90","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135,972.65","0.02","135,972.65","143,000.00","143,000.00","94.56","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"CDW","CDW LLC","Other","Fixed Income","135,986.50","0.02","135,986.50","151,000.00","151,000.00","88.68","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","136,026.06","0.02","136,026.06","130,000.00","130,000.00","103.28","Switzerland","-","1.24","15/Feb/2028","7.50","USD","09/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135,887.87","0.02","135,887.87","138,000.00","138,000.00","98.39","United Kingdom","-","6.09","15/Apr/2034","5.38","USD","06/Apr/2004"
"MA","MASTERCARD INC","Other","Fixed Income","135,903.88","0.02","135,903.88","135,000.00","135,000.00","99.08","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135,904.31","0.02","135,904.31","136,000.00","136,000.00","98.86","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135,711.97","0.02","135,711.97","135,000.00","135,000.00","99.02","United States","-","1.54","15/Jun/2028","4.35","USD","10/Jun/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135,738.83","0.02","135,738.83","140,000.00","140,000.00","95.99","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135,689.40","0.02","135,689.40","130,000.00","130,000.00","101.94","United States","-","1.88","01/Dec/2028","6.30","USD","01/Nov/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135,541.80","0.02","135,541.80","123,000.00","123,000.00","108.28","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"EVRG","EVERGY INC","Electric","Fixed Income","135,599.38","0.02","135,599.38","145,000.00","145,000.00","93.23","United States","-","2.72","15/Sept/2029","2.90","USD","09/Sept/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,606.63","0.02","135,606.63","135,000.00","135,000.00","100.17","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135,460.33","0.02","135,460.33","140,000.00","140,000.00","95.78","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"MET","METLIFE INC","Insurance","Fixed Income","135,486.56","0.02","135,486.56","135,000.00","135,000.00","98.94","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"ADBE","ADOBE INC","Other","Fixed Income","135,492.31","0.02","135,492.31","135,000.00","135,000.00","99.09","United States","-","2.90","17/Jan/2030","4.95","USD","17/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","135,494.36","0.02","135,494.36","140,000.00","140,000.00","95.52","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135,381.13","0.02","135,381.13","140,000.00","140,000.00","94.79","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,403.99","0.02","135,403.99","139,000.00","139,000.00","96.66","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"HPQ","HP INC","Other","Fixed Income","135,427.07","0.02","135,427.07","140,000.00","140,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135,184.30","0.02","135,184.30","140,000.00","140,000.00","95.49","Canada","-","6.03","24/Jan/2034","4.50","USD","24/Jan/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,101.56","0.02","135,101.56","141,000.00","141,000.00","95.13","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135,129.05","0.02","135,129.05","145,000.00","145,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135,034.95","0.02","135,034.95","145,000.00","145,000.00","92.51","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135,068.26","0.02","135,068.26","136,000.00","136,000.00","98.90","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135,074.23","0.02","135,074.23","145,000.00","145,000.00","92.70","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,945.91","0.02","134,945.91","145,000.00","145,000.00","92.61","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134,973.21","0.02","134,973.21","155,000.00","155,000.00","86.99","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134,917.61","0.02","134,917.61","139,000.00","139,000.00","97.00","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134,826.40","0.02","134,826.40","142,000.00","142,000.00","92.83","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134,832.19","0.02","134,832.19","138,000.00","138,000.00","95.60","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134,838.13","0.02","134,838.13","140,000.00","140,000.00","96.05","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134,697.58","0.02","134,697.58","142,000.00","142,000.00","93.55","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"INTU","INTUIT INC","Other","Fixed Income","134,644.62","0.02","134,644.62","140,000.00","140,000.00","94.20","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134,649.92","0.02","134,649.92","136,000.00","136,000.00","98.60","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134,483.44","0.02","134,483.44","135,000.00","135,000.00","99.34","United States","-","2.25","01/Apr/2029","5.20","USD","27/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134,345.67","0.02","134,345.67","155,000.00","155,000.00","85.85","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,274.19","0.02","134,274.19","134,000.00","134,000.00","98.68","United States","-","1.51","15/Jun/2028","4.40","USD","04/Jun/2018"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134,282.45","0.02","134,282.45","140,000.00","140,000.00","95.33","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,284.83","0.02","134,284.83","136,000.00","136,000.00","98.05","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134,306.06","0.02","134,306.06","135,000.00","135,000.00","96.87","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","134,170.04","0.02","134,170.04","135,000.00","135,000.00","97.15","Ireland","-","5.95","21/May/2034","5.40","USD","21/May/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134,171.02","0.02","134,171.02","140,000.00","140,000.00","95.10","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,208.71","0.02","134,208.71","135,000.00","135,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134,238.71","0.02","134,238.71","135,000.00","135,000.00","98.78","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134,095.95","0.02","134,095.95","140,000.00","140,000.00","95.12","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134,102.64","0.02","134,102.64","135,000.00","135,000.00","96.28","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,044.53","0.02","134,044.53","137,000.00","137,000.00","97.43","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133,934.94","0.02","133,934.94","145,000.00","145,000.00","91.51","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,831.39","0.02","133,831.39","150,000.00","150,000.00","88.58","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,877.75","0.02","133,877.75","135,000.00","135,000.00","98.20","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133,881.16","0.02","133,881.16","133,000.00","133,000.00","98.62","United States","-","2.29","30/May/2029","5.25","USD","12/Jun/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","133,792.00","0.02","133,792.00","137,000.00","137,000.00","97.35","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133,694.20","0.02","133,694.20","153,000.00","153,000.00","86.75","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,587.62","0.02","133,587.62","140,000.00","140,000.00","94.38","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133,423.68","0.02","133,423.68","134,000.00","134,000.00","99.07","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,427.48","0.02","133,427.48","140,000.00","140,000.00","94.17","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133,436.94","0.02","133,436.94","150,000.00","150,000.00","88.81","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133,472.12","0.02","133,472.12","140,000.00","140,000.00","94.29","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133,356.99","0.02","133,356.99","143,000.00","143,000.00","92.20","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,381.05","0.02","133,381.05","134,000.00","134,000.00","98.54","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,385.75","0.02","133,385.75","151,000.00","151,000.00","88.06","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133,389.26","0.02","133,389.26","135,000.00","135,000.00","96.69","United States","-","4.10","15/Dec/2056","6.15","USD","16/Jun/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133,145.88","0.02","133,145.88","135,000.00","135,000.00","98.28","United States","-","3.04","24/Mar/2030","4.80","USD","24/Mar/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","133,093.63","0.02","133,093.63","135,000.00","135,000.00","96.76","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,988.71","0.02","132,988.71","151,000.00","151,000.00","87.31","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"MA","MASTERCARD INC","Other","Fixed Income","132,921.57","0.02","132,921.57","135,000.00","135,000.00","96.77","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,929.65","0.02","132,929.65","138,000.00","138,000.00","95.81","United States","-","6.57","15/Mar/2035","5.35","USD","14/Mar/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","132,860.58","0.02","132,860.58","135,000.00","135,000.00","97.67","United States","-","1.23","01/Feb/2028","3.40","USD","12/Jan/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132,865.87","0.02","132,865.87","134,000.00","134,000.00","98.60","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132,874.56","0.02","132,874.56","135,000.00","135,000.00","97.87","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132,720.60","0.02","132,720.60","150,000.00","150,000.00","87.84","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,759.93","0.02","132,759.93","135,000.00","135,000.00","98.14","United States","-","1.38","01/Apr/2028","3.80","USD","22/Mar/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,795.11","0.02","132,795.11","135,000.00","135,000.00","97.93","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,692.89","0.02","132,692.89","132,000.00","132,000.00","99.59","United States","-","2.12","15/Feb/2029","5.20","USD","07/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132,714.45","0.02","132,714.45","140,000.00","140,000.00","94.72","United States","-","6.98","15/Oct/2035","5.25","USD","20/Aug/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132,482.71","0.02","132,482.71","135,000.00","135,000.00","97.81","United States","-","2.24","23/Mar/2029","4.40","USD","23/Mar/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,536.06","0.02","132,536.06","133,000.00","133,000.00","97.28","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132,393.98","0.02","132,393.98","140,000.00","140,000.00","93.86","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132,417.01","0.02","132,417.01","135,000.00","135,000.00","96.17","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,327.14","0.02","132,327.14","133,000.00","133,000.00","98.91","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,229.10","0.02","132,229.10","135,000.00","135,000.00","97.55","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132,127.96","0.02","132,127.96","135,000.00","135,000.00","97.33","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,137.88","0.02","132,137.88","134,000.00","134,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132,139.38","0.02","132,139.38","130,000.00","130,000.00","99.43","Canada","-","5.56","07/Dec/2033","6.00","USD","24/Sept/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132,154.52","0.02","132,154.52","135,000.00","135,000.00","97.26","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,179.63","0.02","132,179.63","136,000.00","136,000.00","96.74","United Kingdom","-","5.94","20/Mar/2034","5.40","USD","20/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132,189.14","0.02","132,189.14","137,000.00","137,000.00","95.96","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,193.32","0.02","132,193.32","135,000.00","135,000.00","97.49","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132,059.10","0.02","132,059.10","135,000.00","135,000.00","97.33","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"HPQ","HP INC","Other","Fixed Income","132,093.29","0.02","132,093.29","150,000.00","150,000.00","87.16","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,026.60","0.02","132,026.60","140,000.00","140,000.00","93.84","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,879.21","0.02","131,879.21","135,000.00","135,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131,918.07","0.02","131,918.07","135,000.00","135,000.00","96.80","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131,927.09","0.02","131,927.09","130,000.00","130,000.00","100.48","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131,808.45","0.02","131,808.45","135,000.00","135,000.00","97.34","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131,860.66","0.02","131,860.66","131,000.00","131,000.00","99.76","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131,682.66","0.02","131,682.66","140,000.00","140,000.00","93.69","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131,546.29","0.02","131,546.29","130,000.00","130,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131,604.77","0.02","131,604.77","135,000.00","135,000.00","96.84","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","131,611.92","0.02","131,611.92","140,000.00","140,000.00","93.71","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131,500.55","0.02","131,500.55","135,000.00","135,000.00","96.41","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,360.25","0.02","131,360.25","136,000.00","136,000.00","96.18","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131,371.00","0.02","131,371.00","135,000.00","135,000.00","97.06","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"INTU","INTUIT INC","Other","Fixed Income","131,371.40","0.02","131,371.40","150,000.00","150,000.00","87.15","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131,195.11","0.02","131,195.11","135,000.00","135,000.00","95.77","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131,245.31","0.02","131,245.31","135,000.00","135,000.00","96.21","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131,267.96","0.02","131,267.96","140,000.00","140,000.00","92.85","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,173.77","0.02","131,173.77","130,000.00","130,000.00","100.19","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131,174.00","0.02","131,174.00","135,000.00","135,000.00","94.98","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","131,080.91","0.02","131,080.91","135,000.00","135,000.00","94.71","United States","-","7.07","20/May/2041","5.72","USD","20/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","130,973.16","0.02","130,973.16","151,000.00","151,000.00","86.12","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,999.32","0.02","130,999.32","135,000.00","135,000.00","96.38","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,849.44","0.02","130,849.44","135,000.00","135,000.00","96.07","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130,799.70","0.02","130,799.70","135,000.00","135,000.00","94.59","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130,745.99","0.02","130,745.99","134,000.00","134,000.00","96.59","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,758.63","0.02","130,758.63","154,000.00","154,000.00","84.75","United States","-","4.14","15/Mar/2031","1.63","USD","19/Feb/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130,633.71","0.02","130,633.71","130,000.00","130,000.00","99.31","United States","-","1.42","01/Feb/2029","5.38","USD","12/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,646.28","0.02","130,646.28","150,000.00","150,000.00","85.88","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,435.68","0.02","130,435.68","130,000.00","130,000.00","99.65","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,436.12","0.02","130,436.12","142,000.00","142,000.00","91.78","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130,444.01","0.02","130,444.01","130,000.00","130,000.00","98.72","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,480.92","0.02","130,480.92","151,000.00","151,000.00","85.28","United States","-","4.16","10/Jun/2031","3.13","USD","24/Oct/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","130,358.55","0.02","130,358.55","130,000.00","130,000.00","98.21","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,362.16","0.02","130,362.16","150,000.00","150,000.00","86.89","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130,371.47","0.02","130,371.47","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","130,311.65","0.02","130,311.65","135,000.00","135,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130,170.46","0.02","130,170.46","135,000.00","135,000.00","95.26","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,225.67","0.02","130,225.67","135,000.00","135,000.00","94.64","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130,250.34","0.02","130,250.34","135,000.00","135,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130,118.68","0.02","130,118.68","140,000.00","140,000.00","91.94","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130,121.64","0.02","130,121.64","130,000.00","130,000.00","98.77","United States","-","2.47","10/Jul/2029","4.75","USD","10/Jul/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,155.83","0.02","130,155.83","135,000.00","135,000.00","95.12","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,894.48","0.02","129,894.48","135,000.00","135,000.00","96.16","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129,756.40","0.02","129,756.40","135,000.00","135,000.00","95.74","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","129,772.48","0.02","129,772.48","135,000.00","135,000.00","95.00","United States","-","5.18","26/Jan/2034","4.82","USD","26/Jan/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129,679.47","0.02","129,679.47","135,000.00","135,000.00","93.82","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129,702.58","0.02","129,702.58","150,000.00","150,000.00","85.93","Korea (South)","-","4.82","18/Jan/2032","2.13","USD","18/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,717.40","0.02","129,717.40","139,000.00","139,000.00","92.10","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129,728.93","0.02","129,728.93","127,000.00","127,000.00","99.72","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,616.92","0.02","129,616.92","132,000.00","132,000.00","97.88","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129,493.39","0.02","129,493.39","135,000.00","135,000.00","94.88","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129,513.15","0.02","129,513.15","130,000.00","130,000.00","98.99","United Kingdom","-","3.00","03/Mar/2030","4.90","USD","03/Mar/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129,519.74","0.02","129,519.74","130,000.00","130,000.00","99.13","United States","-","2.67","01/Oct/2029","5.00","USD","14/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,529.19","0.02","129,529.19","125,000.00","125,000.00","100.80","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129,439.85","0.02","129,439.85","131,000.00","131,000.00","97.97","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","129,478.45","0.02","129,478.45","135,000.00","135,000.00","94.06","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129,331.80","0.02","129,331.80","130,000.00","130,000.00","98.10","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129,340.81","0.02","129,340.81","129,000.00","129,000.00","98.83","United States","-","1.57","20/Jun/2028","4.30","USD","20/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,388.66","0.02","129,388.66","130,000.00","130,000.00","99.46","United States","-","2.29","15/Apr/2029","4.90","USD","04/Dec/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,281.59","0.02","129,281.59","134,000.00","134,000.00","95.68","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129,297.09","0.02","129,297.09","130,000.00","130,000.00","98.34","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129,203.64","0.02","129,203.64","114,000.00","114,000.00","109.62","United States","-","5.15","02/Nov/2034","7.96","USD","02/Nov/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129,208.46","0.02","129,208.46","130,000.00","130,000.00","98.97","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","129,211.79","0.02","129,211.79","130,000.00","130,000.00","97.50","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,225.91","0.02","129,225.91","130,000.00","130,000.00","98.41","United States","-","2.55","09/Aug/2029","4.85","USD","06/Aug/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129,074.85","0.02","129,074.85","125,000.00","125,000.00","100.74","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","129,083.21","0.02","129,083.21","135,000.00","135,000.00","94.17","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","129,026.14","0.02","129,026.14","145,000.00","145,000.00","87.50","Canada","-","4.86","13/May/2032","3.40","USD","28/Feb/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129,056.95","0.02","129,056.95","130,000.00","130,000.00","96.97","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,934.78","0.02","128,934.78","131,000.00","131,000.00","97.29","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,811.10","0.02","128,811.10","130,000.00","130,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,862.33","0.02","128,862.33","130,000.00","130,000.00","98.23","United States","-","2.58","09/Aug/2029","4.55","USD","09/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128,790.18","0.02","128,790.18","129,000.00","129,000.00","98.66","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128,640.75","0.02","128,640.75","130,000.00","130,000.00","97.48","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128,657.80","0.02","128,657.80","135,000.00","135,000.00","94.36","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128,667.74","0.02","128,667.74","130,000.00","130,000.00","96.91","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128,528.44","0.02","128,528.44","130,000.00","130,000.00","98.01","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","128,569.84","0.02","128,569.84","129,000.00","129,000.00","99.36","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,413.26","0.02","128,413.26","127,000.00","127,000.00","99.22","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128,441.67","0.02","128,441.67","130,000.00","130,000.00","97.77","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128,314.10","0.02","128,314.10","129,000.00","129,000.00","98.92","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,319.25","0.02","128,319.25","130,000.00","130,000.00","97.92","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,342.53","0.02","128,342.53","140,000.00","140,000.00","91.52","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","128,268.84","0.02","128,268.84","121,000.00","121,000.00","103.71","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128,048.61","0.02","128,048.61","132,000.00","132,000.00","96.68","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128,096.08","0.02","128,096.08","135,000.00","135,000.00","93.90","United States","-","5.28","03/Feb/2033","4.60","USD","03/Feb/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128,007.19","0.02","128,007.19","133,000.00","133,000.00","95.28","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,880.27","0.02","127,880.27","123,000.00","123,000.00","102.59","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127,799.40","0.02","127,799.40","130,000.00","130,000.00","96.40","United States","-","6.60","15/Jun/2035","5.50","USD","06/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127,814.74","0.02","127,814.74","130,000.00","130,000.00","96.77","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127,844.22","0.02","127,844.22","131,000.00","131,000.00","96.58","United States","-","2.94","01/Aug/2030","4.63","USD","27/Jul/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127,703.18","0.02","127,703.18","129,000.00","129,000.00","98.53","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127,724.74","0.02","127,724.74","135,000.00","135,000.00","94.36","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127,746.36","0.02","127,746.36","130,000.00","130,000.00","96.24","United States","-","4.68","15/May/2032","4.70","USD","04/May/2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127,772.41","0.02","127,772.41","130,000.00","130,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,778.84","0.02","127,778.84","127,000.00","127,000.00","99.98","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127,575.84","0.02","127,575.84","125,000.00","125,000.00","100.17","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127,615.29","0.02","127,615.29","128,000.00","128,000.00","97.63","United States","-","2.28","01/May/2029","4.40","USD","11/May/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127,504.94","0.02","127,504.94","130,000.00","130,000.00","96.64","United States","-","5.77","26/Jul/2035","6.18","USD","26/Jul/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,287.67","0.01","127,287.67","135,000.00","135,000.00","92.16","United States","-","6.80","14/Nov/2036","4.91","USD","14/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,293.80","0.01","127,293.80","125,000.00","125,000.00","100.86","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,321.49","0.01","127,321.49","125,000.00","125,000.00","100.02","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127,222.21","0.01","127,222.21","135,000.00","135,000.00","92.88","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127,247.48","0.01","127,247.48","132,000.00","132,000.00","96.24","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,269.36","0.01","127,269.36","130,000.00","130,000.00","95.60","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,182.38","0.01","127,182.38","127,000.00","127,000.00","99.47","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","127,023.82","0.01","127,023.82","125,000.00","125,000.00","99.36","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,075.33","0.01","127,075.33","130,000.00","130,000.00","96.68","United States","-","7.14","12/Aug/2037","5.66","USD","12/Aug/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127,104.07","0.01","127,104.07","145,000.00","145,000.00","86.52","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126,854.17","0.01","126,854.17","143,000.00","143,000.00","88.23","United States","-","4.63","01/Mar/2032","3.50","USD","15/Feb/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126,877.67","0.01","126,877.67","129,000.00","129,000.00","97.37","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,884.36","0.01","126,884.36","133,000.00","133,000.00","94.99","United States","-","3.93","15/Mar/2031","4.20","USD","17/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126,892.78","0.01","126,892.78","130,000.00","130,000.00","96.19","United States","-","3.26","01/Jul/2030","4.70","USD","21/Jun/2018"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126,931.73","0.01","126,931.73","130,000.00","130,000.00","97.27","United States","-","2.24","15/Mar/2029","3.85","USD","04/Dec/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126,791.39","0.01","126,791.39","130,000.00","130,000.00","95.46","United States","-","7.22","01/Jun/2036","5.25","USD","28/May/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,817.06","0.01","126,817.06","135,000.00","135,000.00","93.86","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126,655.92","0.01","126,655.92","135,000.00","135,000.00","93.30","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126,515.76","0.01","126,515.76","126,000.00","126,000.00","99.59","United States","-","2.17","20/Feb/2029","4.90","USD","20/Feb/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126,543.30","0.01","126,543.30","130,000.00","130,000.00","96.92","United States","-","2.23","15/Mar/2029","4.30","USD","05/Feb/2026"
"OKE","ONEOK INC","Energy","Fixed Income","126,573.77","0.01","126,573.77","130,000.00","130,000.00","97.30","United States","-","2.74","15/Oct/2029","4.40","USD","24/Sept/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,457.42","0.01","126,457.42","128,000.00","128,000.00","98.11","United States","-","1.26","15/Feb/2028","3.80","USD","28/Dec/2017"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126,470.87","0.01","126,470.87","120,000.00","120,000.00","102.84","United States","-","1.92","01/Dec/2028","6.60","USD","20/Mar/2000"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,483.33","0.01","126,483.33","125,000.00","125,000.00","99.81","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126,500.53","0.01","126,500.53","130,000.00","130,000.00","97.24","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,361.85","0.01","126,361.85","125,000.00","125,000.00","99.13","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126,385.34","0.01","126,385.34","132,000.00","132,000.00","94.97","United States","-","2.57","08/Aug/2029","3.90","USD","31/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126,415.41","0.01","126,415.41","127,000.00","127,000.00","98.36","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126,259.24","0.01","126,259.24","135,000.00","135,000.00","92.37","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","126,260.07","0.01","126,260.07","125,000.00","125,000.00","98.31","Ireland","-","5.79","08/May/2034","6.00","USD","08/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126,289.46","0.01","126,289.46","130,000.00","130,000.00","96.86","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126,299.10","0.01","126,299.10","130,000.00","130,000.00","95.38","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126,189.46","0.01","126,189.46","145,000.00","145,000.00","86.45","United States","-","4.78","01/Feb/2032","2.65","USD","11/Jan/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","126,096.20","0.01","126,096.20","131,000.00","131,000.00","95.90","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126,153.76","0.01","126,153.76","130,000.00","130,000.00","95.74","United Kingdom","-","2.41","01/Jun/2029","3.38","USD","25/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,033.12","0.01","126,033.12","125,000.00","125,000.00","100.20","United States","-","1.73","07/Sept/2028","5.25","USD","07/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,965.85","0.01","125,965.85","125,000.00","125,000.00","99.10","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125,986.68","0.01","125,986.68","130,000.00","130,000.00","96.08","United States","-","3.83","15/Feb/2031","4.60","USD","01/Jul/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,993.93","0.01","125,993.93","130,000.00","130,000.00","94.99","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125,998.07","0.01","125,998.07","125,000.00","125,000.00","98.95","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125,886.08","0.01","125,886.08","130,000.00","130,000.00","96.52","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125,770.95","0.01","125,770.95","125,000.00","125,000.00","99.47","Brazil","-","6.37","11/Feb/2035","5.98","USD","11/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,797.82","0.01","125,797.82","128,000.00","128,000.00","97.83","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,803.77","0.01","125,803.77","125,000.00","125,000.00","98.71","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,831.01","0.01","125,831.01","125,000.00","125,000.00","98.92","Canada","-","1.53","02/Jun/2029","4.55","USD","02/Jun/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125,669.43","0.01","125,669.43","125,000.00","125,000.00","99.61","United States","-","2.12","15/Feb/2029","5.13","USD","20/Feb/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,688.07","0.01","125,688.07","130,000.00","130,000.00","95.99","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125,714.85","0.01","125,714.85","125,000.00","125,000.00","100.49","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125,718.94","0.01","125,718.94","130,000.00","130,000.00","96.29","United States","-","2.24","07/Mar/2029","3.45","USD","07/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,735.49","0.01","125,735.49","123,000.00","123,000.00","99.83","United States","-","2.29","15/May/2029","5.55","USD","28/Feb/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125,603.12","0.01","125,603.12","145,000.00","145,000.00","85.62","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"EXC","EXELON CORP","Electric","Fixed Income","125,631.38","0.01","125,631.38","125,000.00","125,000.00","100.00","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125,635.47","0.01","125,635.47","145,000.00","145,000.00","86.61","United States","-","4.96","15/Apr/2032","2.75","USD","07/Feb/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,526.16","0.01","125,526.16","125,000.00","125,000.00","100.15","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,534.84","0.01","125,534.84","125,000.00","125,000.00","100.10","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125,530.21","0.01","125,530.21","125,000.00","125,000.00","98.75","United States","-","5.98","01/Jul/2034","5.53","USD","01/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,418.20","0.01","125,418.20","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","125,438.83","0.01","125,438.83","143,000.00","143,000.00","86.44","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125,453.06","0.01","125,453.06","130,000.00","130,000.00","95.79","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125,465.58","0.01","125,465.58","124,000.00","124,000.00","98.93","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125,469.82","0.01","125,469.82","124,000.00","124,000.00","100.03","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,474.81","0.01","125,474.81","125,000.00","125,000.00","98.58","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","125,326.99","0.01","125,326.99","125,000.00","125,000.00","98.84","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125,397.53","0.01","125,397.53","125,000.00","125,000.00","99.17","United States","-","2.93","30/Jan/2030","5.15","USD","18/Apr/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,246.93","0.01","125,246.93","130,000.00","130,000.00","95.06","United States","-","5.88","15/Jan/2034","4.85","USD","05/Jan/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125,255.88","0.01","125,255.88","135,000.00","135,000.00","92.71","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,263.31","0.01","125,263.31","130,000.00","130,000.00","94.07","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125,311.17","0.01","125,311.17","125,000.00","125,000.00","98.81","Sweden","-","1.55","14/Jun/2028","4.13","USD","14/Jun/2023"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125,213.50","0.01","125,213.50","120,000.00","120,000.00","102.22","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125,226.48","0.01","125,226.48","125,000.00","125,000.00","98.85","United States","-","1.59","01/Jul/2028","4.40","USD","24/Jun/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125,069.62","0.01","125,069.62","131,000.00","131,000.00","94.63","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,027.33","0.01","125,027.33","125,000.00","125,000.00","98.63","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,048.03","0.01","125,048.03","130,000.00","130,000.00","93.69","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124,922.51","0.01","124,922.51","125,000.00","125,000.00","99.05","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124,851.54","0.01","124,851.54","130,000.00","130,000.00","95.15","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,874.63","0.01","124,874.63","129,000.00","129,000.00","95.64","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,883.45","0.01","124,883.45","141,000.00","141,000.00","88.53","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124,897.55","0.01","124,897.55","120,000.00","120,000.00","101.65","United Kingdom","-","4.94","30/Nov/2032","6.25","USD","26/Nov/2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124,689.53","0.01","124,689.53","125,000.00","125,000.00","99.30","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,593.10","0.01","124,593.10","130,000.00","130,000.00","93.24","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","124,636.53","0.01","124,636.53","131,000.00","131,000.00","93.14","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124,638.40","0.01","124,638.40","125,000.00","125,000.00","98.43","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124,443.80","0.01","124,443.80","125,000.00","125,000.00","97.66","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","124,462.26","0.01","124,462.26","132,000.00","132,000.00","93.82","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,384.49","0.01","124,384.49","135,000.00","135,000.00","91.28","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,218.13","0.01","124,218.13","125,000.00","125,000.00","98.87","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124,252.93","0.01","124,252.93","125,000.00","125,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124,156.94","0.01","124,156.94","125,000.00","125,000.00","98.38","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,167.94","0.01","124,167.94","126,000.00","126,000.00","97.91","United States","-","1.27","15/Feb/2028","3.50","USD","15/Feb/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,181.54","0.01","124,181.54","138,000.00","138,000.00","89.38","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"LDOS","LEIDOS INC","Other","Fixed Income","124,189.91","0.01","124,189.91","125,000.00","125,000.00","98.79","United States","-","5.21","15/Mar/2033","5.75","USD","28/Feb/2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","124,197.85","0.01","124,197.85","125,000.00","125,000.00","99.22","Netherlands","-","1.40","11/Apr/2048","5.50","USD","11/Apr/2018"
"FISV","FISERV INC","Other","Fixed Income","124,198.21","0.01","124,198.21","130,000.00","130,000.00","94.72","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","124,087.67","0.01","124,087.67","125,000.00","125,000.00","97.36","Canada","-","6.14","31/May/2034","4.90","USD","31/May/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123,971.34","0.01","123,971.34","126,000.00","126,000.00","97.19","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123,978.20","0.01","123,978.20","124,000.00","124,000.00","97.67","United States","-","5.94","15/May/2034","5.38","USD","09/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,028.12","0.01","124,028.12","126,000.00","126,000.00","98.23","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123,889.22","0.01","123,889.22","125,000.00","125,000.00","98.27","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123,918.14","0.01","123,918.14","125,000.00","125,000.00","98.17","Indonesia","-","1.17","11/Jan/2028","3.50","USD","11/Dec/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123,927.78","0.01","123,927.78","125,000.00","125,000.00","98.06","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","123,947.07","0.01","123,947.07","128,000.00","128,000.00","96.09","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,708.59","0.01","123,708.59","120,000.00","120,000.00","100.39","Canada","-","2.90","01/Jun/2065","7.00","USD","24/Feb/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123,758.42","0.01","123,758.42","133,000.00","133,000.00","92.00","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,677.49","0.01","123,677.49","125,000.00","125,000.00","98.39","United States","-","3.04","11/Mar/2030","5.10","USD","11/Dec/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","123,511.46","0.01","123,511.46","125,000.00","125,000.00","98.13","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123,520.25","0.01","123,520.25","128,000.00","128,000.00","94.76","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123,427.65","0.01","123,427.65","130,000.00","130,000.00","94.40","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123,298.15","0.01","123,298.15","130,000.00","130,000.00","94.65","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123,321.46","0.01","123,321.46","125,000.00","125,000.00","97.53","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,326.45","0.01","123,326.45","119,000.00","119,000.00","101.25","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,219.35","0.01","123,219.35","123,000.00","123,000.00","99.27","United States","-","2.13","13/Feb/2029","4.88","USD","13/Feb/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123,128.75","0.01","123,128.75","142,000.00","142,000.00","86.42","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123,175.88","0.01","123,175.88","125,000.00","125,000.00","98.14","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123,188.28","0.01","123,188.28","125,000.00","125,000.00","97.98","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123,087.68","0.01","123,087.68","121,000.00","121,000.00","99.60","United States","-","2.31","17/May/2029","5.00","USD","17/May/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123,105.70","0.01","123,105.70","120,000.00","120,000.00","100.86","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122,950.85","0.01","122,950.85","125,000.00","125,000.00","97.40","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"V","VISA INC","Other","Fixed Income","122,970.12","0.01","122,970.12","145,000.00","145,000.00","84.61","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123,008.38","0.01","123,008.38","139,000.00","139,000.00","88.46","United States","-","4.13","15/Apr/2031","2.55","USD","01/Apr/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,009.24","0.01","123,009.24","125,000.00","125,000.00","96.58","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,834.53","0.01","122,834.53","125,000.00","125,000.00","98.23","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122,725.38","0.01","122,725.38","130,000.00","130,000.00","92.46","United States","-","7.11","03/Nov/2035","4.20","USD","03/Nov/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122,744.90","0.01","122,744.90","125,000.00","125,000.00","95.97","United States","-","6.45","24/Oct/2034","4.55","USD","24/Oct/2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122,762.52","0.01","122,762.52","125,000.00","125,000.00","97.91","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,610.42","0.01","122,610.42","125,000.00","125,000.00","97.62","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122,502.01","0.01","122,502.01","140,000.00","140,000.00","86.85","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122,407.44","0.01","122,407.44","110,000.00","110,000.00","107.89","Spain","-","5.31","15/Nov/2034","7.88","USD","15/Nov/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122,293.69","0.01","122,293.69","125,000.00","125,000.00","96.59","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122,297.85","0.01","122,297.85","128,000.00","128,000.00","95.11","United States","-","2.22","01/Mar/2029","3.20","USD","15/Feb/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,312.78","0.01","122,312.78","125,000.00","125,000.00","95.59","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122,336.95","0.01","122,336.95","132,000.00","132,000.00","92.28","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122,346.93","0.01","122,346.93","119,000.00","119,000.00","101.10","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,213.98","0.01","122,213.98","125,000.00","125,000.00","97.72","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","122,243.80","0.01","122,243.80","125,000.00","125,000.00","95.43","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","122,244.00","0.01","122,244.00","125,000.00","125,000.00","96.86","United States","-","6.48","19/Feb/2035","5.50","USD","19/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,107.85","0.01","122,107.85","121,000.00","121,000.00","100.35","United States","-","1.78","11/Sept/2028","5.25","USD","11/Sept/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,137.34","0.01","122,137.34","125,000.00","125,000.00","95.67","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,138.40","0.01","122,138.40","125,000.00","125,000.00","96.08","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,145.85","0.01","122,145.85","121,000.00","121,000.00","99.69","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122,169.65","0.01","122,169.65","123,000.00","123,000.00","99.05","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121,980.47","0.01","121,980.47","139,000.00","139,000.00","87.38","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,862.17","0.01","121,862.17","125,000.00","125,000.00","96.09","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121,911.26","0.01","121,911.26","125,000.00","125,000.00","97.04","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121,599.22","0.01","121,599.22","120,000.00","120,000.00","100.56","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121,517.07","0.01","121,517.07","140,000.00","140,000.00","86.47","United States","-","3.58","01/Aug/2030","1.50","USD","10/Aug/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,427.01","0.01","121,427.01","117,000.00","117,000.00","102.88","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121,491.51","0.01","121,491.51","120,000.00","120,000.00","100.25","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121,388.13","0.01","121,388.13","130,000.00","130,000.00","92.94","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,278.24","0.01","121,278.24","138,000.00","138,000.00","87.63","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121,221.29","0.01","121,221.29","119,000.00","119,000.00","99.89","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121,238.08","0.01","121,238.08","120,000.00","120,000.00","98.38","United States","-","6.37","15/May/2035","6.15","USD","15/May/2025"
"T","AT&T INC","Communications","Fixed Income","121,103.56","0.01","121,103.56","127,000.00","127,000.00","94.39","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121,140.37","0.01","121,140.37","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","121,000.78","0.01","121,000.78","137,000.00","137,000.00","87.35","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","121,010.74","0.01","121,010.74","125,000.00","125,000.00","94.92","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,038.18","0.01","121,038.18","125,000.00","125,000.00","96.35","United States","-","4.26","15/Sept/2031","4.95","USD","07/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120,855.58","0.01","120,855.58","125,000.00","125,000.00","95.42","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120,747.37","0.01","120,747.37","120,000.00","120,000.00","99.22","Korea (South)","-","6.53","14/Jan/2035","5.25","USD","14/Jan/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,790.57","0.01","120,790.57","130,000.00","130,000.00","92.41","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120,694.35","0.01","120,694.35","125,000.00","125,000.00","95.24","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,591.71","0.01","120,591.71","153,000.00","153,000.00","78.41","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"FNB","F.N.B CORP","Banking","Fixed Income","120,601.89","0.01","120,601.89","120,000.00","120,000.00","98.45","United States","-","2.76","11/Dec/2030","5.72","USD","11/Dec/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120,488.41","0.01","120,488.41","125,000.00","125,000.00","95.71","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120,501.67","0.01","120,501.67","122,000.00","122,000.00","97.79","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,554.72","0.01","120,554.72","125,000.00","125,000.00","94.76","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,395.12","0.01","120,395.12","141,000.00","141,000.00","85.25","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,400.73","0.01","120,400.73","126,000.00","126,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120,419.70","0.01","120,419.70","125,000.00","125,000.00","95.28","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120,420.17","0.01","120,420.17","125,000.00","125,000.00","95.84","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120,421.19","0.01","120,421.19","120,000.00","120,000.00","99.02","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,425.02","0.01","120,425.02","135,000.00","135,000.00","88.65","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,386.60","0.01","120,386.60","125,000.00","125,000.00","94.05","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,227.52","0.01","120,227.52","120,000.00","120,000.00","98.66","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120,234.08","0.01","120,234.08","130,000.00","130,000.00","92.29","South Africa","-","3.58","01/Oct/2030","3.75","USD","01/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,241.51","0.01","120,241.51","126,000.00","126,000.00","94.34","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,198.79","0.01","120,198.79","125,000.00","125,000.00","95.52","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","120,220.66","0.01","120,220.66","138,000.00","138,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120,107.22","0.01","120,107.22","120,000.00","120,000.00","100.02","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","120,112.95","0.01","120,112.95","124,000.00","124,000.00","96.34","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120,117.21","0.01","120,117.21","129,000.00","129,000.00","92.06","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"OKE","ONEOK INC","Energy","Fixed Income","119,935.23","0.01","119,935.23","125,000.00","125,000.00","95.88","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,937.86","0.01","119,937.86","135,000.00","135,000.00","88.79","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,822.99","0.01","119,822.99","120,000.00","120,000.00","98.40","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,719.08","0.01","119,719.08","133,000.00","133,000.00","89.97","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119,744.21","0.01","119,744.21","125,000.00","125,000.00","93.04","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,767.63","0.01","119,767.63","125,000.00","125,000.00","95.48","United States","-","1.24","31/Jan/2028","1.50","USD","20/Nov/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","119,629.60","0.01","119,629.60","135,000.00","135,000.00","88.05","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119,699.73","0.01","119,699.73","130,000.00","130,000.00","91.55","Indonesia","-","6.36","10/Sept/2034","4.75","USD","10/Sept/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,710.29","0.01","119,710.29","125,000.00","125,000.00","94.71","United States","-","2.09","15/Jan/2029","4.00","USD","08/Aug/2022"
"MMM","3M CO","Capital Goods","Fixed Income","119,543.96","0.01","119,543.96","129,000.00","129,000.00","92.63","United States","-","3.23","15/Apr/2030","3.05","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,603.01","0.01","119,603.01","125,000.00","125,000.00","94.14","United States","-","6.96","08/Jan/2036","5.45","USD","08/Jan/2026"
"EQT","EQT CORP","Energy","Fixed Income","119,461.09","0.01","119,461.09","120,000.00","120,000.00","98.29","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119,470.81","0.01","119,470.81","125,000.00","125,000.00","93.46","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,487.13","0.01","119,487.13","120,000.00","120,000.00","99.35","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119,400.43","0.01","119,400.43","125,000.00","125,000.00","94.68","United States","-","5.99","16/Feb/2034","4.70","USD","16/Feb/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119,318.37","0.01","119,318.37","120,000.00","120,000.00","98.47","United States","-","2.12","05/Feb/2029","4.60","USD","05/Feb/2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119,239.21","0.01","119,239.21","140,000.00","140,000.00","85.13","Germany","-","3.79","30/Sept/2030","0.75","USD","25/Aug/2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119,247.29","0.01","119,247.29","116,000.00","116,000.00","101.29","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119,253.23","0.01","119,253.23","130,000.00","130,000.00","90.81","United States","-","3.81","15/Jan/2031","3.50","USD","08/Oct/2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119,278.30","0.01","119,278.30","125,000.00","125,000.00","94.26","Supranational","-","6.06","31/Dec/2079","5.75","USD","07/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,157.68","0.01","119,157.68","123,000.00","123,000.00","96.54","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,182.57","0.01","119,182.57","125,000.00","125,000.00","95.28","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119,196.01","0.01","119,196.01","125,000.00","125,000.00","94.10","United States","-","5.22","15/Jan/2033","4.75","USD","14/Aug/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119,036.83","0.01","119,036.83","130,000.00","130,000.00","91.55","Japan","-","2.84","17/Oct/2029","2.00","USD","17/Oct/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119,065.53","0.01","119,065.53","125,000.00","125,000.00","93.19","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,072.56","0.01","119,072.56","125,000.00","125,000.00","94.61","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,960.28","0.01","118,960.28","137,000.00","137,000.00","86.15","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118,997.57","0.01","118,997.57","119,000.00","119,000.00","98.84","United States","-","1.17","15/Jan/2028","4.38","USD","23/May/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,926.87","0.01","118,926.87","120,000.00","120,000.00","98.32","United States","-","2.60","20/Aug/2029","4.70","USD","20/Aug/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","118,940.97","0.01","118,940.97","133,000.00","133,000.00","88.68","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118,782.14","0.01","118,782.14","120,000.00","120,000.00","98.36","United States","-","1.76","09/Sept/2028","5.45","USD","28/May/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118,787.28","0.01","118,787.28","143,000.00","143,000.00","82.92","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,710.99","0.01","118,710.99","125,000.00","125,000.00","93.96","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","118,690.38","0.01","118,690.38","130,000.00","130,000.00","91.24","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,561.50","0.01","118,561.50","117,000.00","117,000.00","100.57","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118,606.59","0.01","118,606.59","125,000.00","125,000.00","92.95","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,455.42","0.01","118,455.42","125,000.00","125,000.00","93.75","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,488.37","0.01","118,488.37","125,000.00","125,000.00","93.57","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118,520.54","0.01","118,520.54","125,000.00","125,000.00","94.32","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118,410.57","0.01","118,410.57","125,000.00","125,000.00","93.86","United States","-","1.96","09/Nov/2028","1.95","USD","09/Nov/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,413.76","0.01","118,413.76","122,000.00","122,000.00","96.23","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118,437.48","0.01","118,437.48","120,000.00","120,000.00","98.23","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,286.69","0.01","118,286.69","115,000.00","115,000.00","100.61","Japan","-","1.46","27/May/2029","5.67","USD","27/Feb/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118,231.87","0.01","118,231.87","120,000.00","120,000.00","97.11","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,237.66","0.01","118,237.66","125,000.00","125,000.00","93.87","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118,240.40","0.01","118,240.40","116,000.00","116,000.00","99.86","United States","-","2.28","01/Jun/2029","5.38","USD","09/Apr/2019"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118,260.15","0.01","118,260.15","105,000.00","105,000.00","109.35","Canada","-","2.68","01/Dec/2029","8.50","USD","07/Dec/1989"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,261.93","0.01","118,261.93","120,000.00","120,000.00","96.53","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118,031.82","0.01","118,031.82","117,000.00","117,000.00","100.58","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118,053.06","0.01","118,053.06","122,000.00","122,000.00","95.55","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118,065.21","0.01","118,065.21","120,000.00","120,000.00","97.98","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118,076.88","0.01","118,076.88","120,000.00","120,000.00","97.39","Korea (South)","-","2.10","13/Jan/2029","3.75","USD","13/Jan/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118,095.76","0.01","118,095.76","125,000.00","125,000.00","93.53","United States","-","5.21","15/Feb/2033","5.25","USD","27/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117,934.98","0.01","117,934.98","114,000.00","114,000.00","101.78","United States","-","2.00","15/Jan/2029","6.35","USD","29/Sept/2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117,883.80","0.01","117,883.80","125,000.00","125,000.00","93.58","Canada","-","1.93","25/Oct/2028","1.50","USD","25/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,900.33","0.01","117,900.33","120,000.00","120,000.00","95.99","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117,771.85","0.01","117,771.85","125,000.00","125,000.00","93.27","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117,783.73","0.01","117,783.73","120,000.00","120,000.00","97.64","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117,804.79","0.01","117,804.79","125,000.00","125,000.00","94.17","United States","-","3.90","15/Apr/2031","5.55","USD","29/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,805.03","0.01","117,805.03","125,000.00","125,000.00","93.25","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117,841.71","0.01","117,841.71","120,000.00","120,000.00","97.65","United States","-","6.20","15/Sept/2034","5.70","USD","27/Jun/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117,707.84","0.01","117,707.84","132,000.00","132,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,708.68","0.01","117,708.68","130,000.00","130,000.00","90.26","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117,714.67","0.01","117,714.67","125,000.00","125,000.00","92.72","Brazil","-","6.95","15/Jan/2036","5.50","USD","10/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117,596.63","0.01","117,596.63","120,000.00","120,000.00","95.79","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117,613.93","0.01","117,613.93","125,000.00","125,000.00","93.55","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,618.44","0.01","117,618.44","121,000.00","121,000.00","96.25","United States","-","2.98","01/Feb/2030","4.35","USD","08/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,538.25","0.01","117,538.25","120,000.00","120,000.00","97.13","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117,574.81","0.01","117,574.81","134,000.00","134,000.00","87.17","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117,577.96","0.01","117,577.96","136,000.00","136,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117,490.66","0.01","117,490.66","126,000.00","126,000.00","93.20","United States","-","2.79","15/Oct/2029","3.05","USD","03/Oct/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117,366.21","0.01","117,366.21","133,000.00","133,000.00","87.40","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,371.98","0.01","117,371.98","117,000.00","117,000.00","99.04","United States","-","2.05","15/Jan/2029","4.85","USD","12/Jan/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117,398.71","0.01","117,398.71","120,000.00","120,000.00","96.06","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,281.00","0.01","117,281.00","125,000.00","125,000.00","91.69","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117,293.32","0.01","117,293.32","120,000.00","120,000.00","97.68","United States","-","3.57","15/Oct/2030","4.65","USD","14/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117,307.53","0.01","117,307.53","115,000.00","115,000.00","99.97","United Kingdom","-","1.02","26/Nov/2028","5.09","USD","26/Nov/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117,331.02","0.01","117,331.02","121,000.00","121,000.00","95.46","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,096.75","0.01","117,096.75","125,000.00","125,000.00","93.50","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,129.12","0.01","117,129.12","122,000.00","122,000.00","95.93","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"FLEX","FLEX LTD","Other","Fixed Income","117,024.63","0.01","117,024.63","125,000.00","125,000.00","91.28","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116,656.51","0.01","116,656.51","120,000.00","120,000.00","96.71","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116,693.83","0.01","116,693.83","111,000.00","111,000.00","102.46","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116,719.24","0.01","116,719.24","115,000.00","115,000.00","100.24","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,737.80","0.01","116,737.80","135,000.00","135,000.00","85.91","United States","-","3.90","15/Dec/2030","1.63","USD","15/Dec/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116,624.53","0.01","116,624.53","125,000.00","125,000.00","92.82","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116,648.75","0.01","116,648.75","133,000.00","133,000.00","87.48","United States","-","4.08","15/Mar/2031","2.30","USD","12/Mar/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116,501.60","0.01","116,501.60","120,000.00","120,000.00","96.18","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116,416.55","0.01","116,416.55","125,000.00","125,000.00","92.51","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116,349.41","0.01","116,349.41","125,000.00","125,000.00","92.60","United States","-","7.28","15/Mar/2036","4.95","USD","31/Oct/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116,361.90","0.01","116,361.90","131,000.00","131,000.00","87.84","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116,371.24","0.01","116,371.24","120,000.00","120,000.00","95.66","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"CSX","CSX CORP","Transportation","Fixed Income","116,395.73","0.01","116,395.73","120,000.00","120,000.00","95.24","United States","-","6.71","15/Jun/2035","5.05","USD","10/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,269.30","0.01","116,269.30","120,000.00","120,000.00","96.40","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116,276.03","0.01","116,276.03","120,000.00","120,000.00","96.61","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116,145.16","0.01","116,145.16","131,000.00","131,000.00","88.62","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116,207.55","0.01","116,207.55","115,000.00","115,000.00","100.48","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116,065.15","0.01","116,065.15","125,000.00","125,000.00","92.39","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116,117.12","0.01","116,117.12","120,000.00","120,000.00","96.05","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,988.16","0.01","115,988.16","145,000.00","145,000.00","79.88","United States","-","7.94","06/Apr/2036","2.89","USD","01/Oct/2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116,023.80","0.01","116,023.80","105,000.00","105,000.00","107.16","United States","-","2.65","15/Nov/2029","7.75","USD","10/Nov/1999"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","115,913.04","0.01","115,913.04","135,000.00","135,000.00","84.48","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115,921.95","0.01","115,921.95","115,000.00","115,000.00","98.60","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115,943.59","0.01","115,943.59","132,000.00","132,000.00","87.57","United States","-","4.04","15/Mar/2031","2.75","USD","09/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,945.19","0.01","115,945.19","110,000.00","110,000.00","104.03","Canada","-","6.08","01/Aug/2034","6.25","USD","09/Jul/2004"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,953.73","0.01","115,953.73","120,000.00","120,000.00","95.57","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115,958.58","0.01","115,958.58","120,000.00","120,000.00","95.40","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115,963.09","0.01","115,963.09","120,000.00","120,000.00","96.02","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115,827.03","0.01","115,827.03","110,000.00","110,000.00","102.83","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115,831.89","0.01","115,831.89","120,000.00","120,000.00","94.56","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"UDR","UDR INC MTN","Reits","Fixed Income","115,872.33","0.01","115,872.33","130,000.00","130,000.00","88.59","United States","-","4.35","15/Aug/2031","3.00","USD","15/Aug/2019"
"HPQ","HP INC","Other","Fixed Income","115,754.50","0.01","115,754.50","115,000.00","115,000.00","99.40","United States","-","1.17","15/Jan/2028","4.75","USD","21/Jun/2022"
"KFW","KFW","Government Guaranteed","Fixed Income","115,642.63","0.01","115,642.63","120,000.00","120,000.00","95.74","Germany","-","6.15","28/Feb/2034","4.38","USD","28/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,652.77","0.01","115,652.77","120,000.00","120,000.00","95.25","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115,668.97","0.01","115,668.97","125,000.00","125,000.00","92.19","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,681.61","0.01","115,681.61","126,000.00","126,000.00","91.31","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,585.74","0.01","115,585.74","115,000.00","115,000.00","98.71","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,605.00","0.01","115,605.00","115,000.00","115,000.00","99.67","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,469.19","0.01","115,469.19","115,000.00","115,000.00","98.89","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115,541.15","0.01","115,541.15","120,000.00","120,000.00","94.32","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115,413.70","0.01","115,413.70","125,000.00","125,000.00","92.15","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,436.51","0.01","115,436.51","115,000.00","115,000.00","99.48","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115,443.27","0.01","115,443.27","120,000.00","120,000.00","94.90","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115,457.62","0.01","115,457.62","121,000.00","121,000.00","95.02","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115,304.98","0.01","115,304.98","116,000.00","116,000.00","98.21","United States","-","2.51","19/Jul/2030","4.83","USD","21/Jul/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,135.20","0.01","115,135.20","120,000.00","120,000.00","95.23","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","115,159.49","0.01","115,159.49","115,000.00","115,000.00","99.34","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,064.07","0.01","115,064.07","116,000.00","116,000.00","97.74","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,081.16","0.01","115,081.16","120,000.00","120,000.00","94.67","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115,103.47","0.01","115,103.47","120,000.00","120,000.00","95.05","United States","-","6.30","15/Aug/2034","4.80","USD","29/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114,965.97","0.01","114,965.97","115,000.00","115,000.00","99.50","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114,969.27","0.01","114,969.27","115,000.00","115,000.00","98.00","United States","-","2.37","01/Jun/2029","4.55","USD","14/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","115,029.78","0.01","115,029.78","115,000.00","115,000.00","97.90","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114,890.53","0.01","114,890.53","119,000.00","119,000.00","94.56","United States","-","5.35","15/May/2033","4.63","USD","23/Feb/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114,891.89","0.01","114,891.89","129,000.00","129,000.00","87.91","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114,798.98","0.01","114,798.98","115,000.00","115,000.00","99.10","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114,827.27","0.01","114,827.27","115,000.00","115,000.00","98.24","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114,844.91","0.01","114,844.91","120,000.00","120,000.00","94.50","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114,720.75","0.01","114,720.75","132,000.00","132,000.00","85.92","United States","-","4.61","15/Nov/2031","2.30","USD","26/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,738.43","0.01","114,738.43","111,000.00","111,000.00","102.75","United States","-","5.53","15/Sept/2033","6.40","USD","18/Sept/2013"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114,772.48","0.01","114,772.48","119,000.00","119,000.00","96.38","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114,631.32","0.01","114,631.32","115,000.00","115,000.00","99.45","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,638.35","0.01","114,638.35","114,000.00","114,000.00","99.12","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114,645.27","0.01","114,645.27","115,000.00","115,000.00","98.52","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114,692.78","0.01","114,692.78","130,000.00","130,000.00","87.87","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114,568.29","0.01","114,568.29","115,000.00","115,000.00","99.37","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,613.72","0.01","114,613.72","115,000.00","115,000.00","98.19","United States","-","1.02","16/Nov/2027","3.45","USD","16/Nov/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,450.73","0.01","114,450.73","115,000.00","115,000.00","97.97","United States","-","2.45","16/Jul/2029","5.95","USD","07/Nov/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,488.42","0.01","114,488.42","120,000.00","120,000.00","94.98","United Kingdom","-","2.66","06/Sept/2029","3.46","USD","06/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,381.32","0.01","114,381.32","120,000.00","120,000.00","94.82","United States","-","6.61","15/Mar/2035","5.15","USD","05/Mar/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114,402.70","0.01","114,402.70","115,000.00","115,000.00","97.75","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114,424.42","0.01","114,424.42","112,000.00","112,000.00","99.77","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114,426.24","0.01","114,426.24","114,000.00","114,000.00","99.12","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","114,437.23","0.01","114,437.23","130,000.00","130,000.00","87.63","Canada","-","6.81","15/Mar/2035","4.13","USD","10/Apr/2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114,321.00","0.01","114,321.00","120,000.00","120,000.00","95.19","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,115.76","0.01","114,115.76","115,000.00","115,000.00","97.54","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114,019.75","0.01","114,019.75","112,000.00","112,000.00","99.78","United States","-","2.34","01/Jun/2029","5.25","USD","29/May/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","114,020.24","0.01","114,020.24","117,000.00","117,000.00","95.48","United States","-","3.13","01/May/2030","4.20","USD","22/Dec/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114,048.04","0.01","114,048.04","126,000.00","126,000.00","90.20","United States","-","3.16","01/Mar/2030","2.30","USD","05/Mar/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,102.03","0.01","114,102.03","120,000.00","120,000.00","94.81","United States","-","3.10","01/Apr/2030","5.25","USD","16/May/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113,974.27","0.01","113,974.27","114,000.00","114,000.00","99.90","United States","-","0.53","15/Oct/2027","5.25","USD","29/Dec/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","113,981.68","0.01","113,981.68","135,000.00","135,000.00","83.97","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","113,983.50","0.01","113,983.50","117,000.00","117,000.00","95.51","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113,986.34","0.01","113,986.34","115,000.00","115,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,920.61","0.01","113,920.61","116,000.00","116,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113,810.44","0.01","113,810.44","114,000.00","114,000.00","99.17","United States","-","2.16","01/Mar/2029","4.90","USD","30/Jan/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,688.60","0.01","113,688.60","116,000.00","116,000.00","97.11","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113,706.43","0.01","113,706.43","122,000.00","122,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","113,731.44","0.01","113,731.44","115,000.00","115,000.00","98.56","United States","-","3.64","01/Apr/2056","6.38","USD","29/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113,623.43","0.01","113,623.43","115,000.00","115,000.00","98.30","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,663.15","0.01","113,663.15","115,000.00","115,000.00","97.66","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113,562.44","0.01","113,562.44","130,000.00","130,000.00","86.16","United States","-","5.64","01/Dec/2034","3.08","USD","18/Dec/2019"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113,461.69","0.01","113,461.69","115,000.00","115,000.00","98.22","Canada","-","5.26","21/Mar/2033","5.50","USD","21/Mar/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","113,478.23","0.01","113,478.23","125,000.00","125,000.00","89.48","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"MMM","3M CO","Capital Goods","Fixed Income","113,349.60","0.01","113,349.60","122,000.00","122,000.00","92.55","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113,382.01","0.01","113,382.01","121,000.00","121,000.00","93.65","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113,405.21","0.01","113,405.21","115,000.00","115,000.00","97.54","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113,263.73","0.01","113,263.73","120,000.00","120,000.00","94.35","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113,277.49","0.01","113,277.49","121,000.00","121,000.00","93.41","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,203.76","0.01","113,203.76","130,000.00","130,000.00","86.58","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,109.14","0.01","113,109.14","115,000.00","115,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","113,115.19","0.01","113,115.19","110,000.00","110,000.00","102.25","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113,013.57","0.01","113,013.57","115,000.00","115,000.00","97.89","Switzerland","-","2.23","16/Mar/2029","4.10","USD","18/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,053.82","0.01","113,053.82","115,000.00","115,000.00","97.87","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113,058.28","0.01","113,058.28","115,000.00","115,000.00","98.25","United States","-","2.30","15/Apr/2029","4.65","USD","25/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112,839.50","0.01","112,839.50","111,000.00","111,000.00","99.46","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,906.57","0.01","112,906.57","115,000.00","115,000.00","96.86","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112,762.64","0.01","112,762.64","114,000.00","114,000.00","98.35","Canada","-","1.29","24/Feb/2028","3.63","USD","25/May/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,784.01","0.01","112,784.01","113,000.00","113,000.00","99.03","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112,706.73","0.01","112,706.73","118,000.00","118,000.00","95.02","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112,582.05","0.01","112,582.05","120,000.00","120,000.00","91.35","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112,601.91","0.01","112,601.91","115,000.00","115,000.00","95.64","United States","-","6.96","21/May/2037","5.49","USD","21/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112,619.55","0.01","112,619.55","117,000.00","117,000.00","95.58","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112,629.53","0.01","112,629.53","115,000.00","115,000.00","96.33","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112,335.04","0.01","112,335.04","110,000.00","110,000.00","100.04","United States","-","2.34","01/Jun/2029","5.40","USD","09/May/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112,359.28","0.01","112,359.28","124,000.00","124,000.00","89.66","Brazil","-","4.46","15/Jan/2032","3.63","USD","21/Aug/2023"
"CDW","CDW LLC","Other","Fixed Income","112,362.70","0.01","112,362.70","118,000.00","118,000.00","94.33","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112,391.39","0.01","112,391.39","115,000.00","115,000.00","96.58","United States","-","5.56","01/Aug/2033","5.25","USD","24/Jul/2003"
"SW","WRKCO INC","Basic Industry","Fixed Income","112,260.50","0.01","112,260.50","113,000.00","113,000.00","97.84","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"EXC","EXELON CORP","Electric","Fixed Income","112,167.58","0.01","112,167.58","115,000.00","115,000.00","96.91","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,081.74","0.01","112,081.74","115,000.00","115,000.00","96.49","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112,088.71","0.01","112,088.71","110,000.00","110,000.00","99.64","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,996.19","0.01","111,996.19","119,000.00","119,000.00","93.75","United Kingdom","-","5.40","22/Mar/2033","4.63","USD","22/Sept/2025"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112,015.72","0.01","112,015.72","112,000.00","112,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112,033.66","0.01","112,033.66","110,000.00","110,000.00","101.25","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111,916.99","0.01","111,916.99","116,000.00","116,000.00","95.54","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,942.30","0.01","111,942.30","118,000.00","118,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111,844.00","0.01","111,844.00","120,000.00","120,000.00","93.03","Supranational","-","2.30","15/Mar/2029","1.75","USD","08/Mar/2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111,880.30","0.01","111,880.30","120,000.00","120,000.00","92.31","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111,737.82","0.01","111,737.82","100,000.00","100,000.00","108.31","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111,760.41","0.01","111,760.41","108,000.00","108,000.00","101.44","United States","-","1.98","15/Jan/2029","7.75","USD","20/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,776.21","0.01","111,776.21","116,000.00","116,000.00","95.58","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,798.29","0.01","111,798.29","104,000.00","104,000.00","105.28","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111,799.32","0.01","111,799.32","115,000.00","115,000.00","96.06","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111,713.75","0.01","111,713.75","130,000.00","130,000.00","85.64","Canada","-","4.05","29/Jan/2031","1.30","USD","29/Jan/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","111,490.68","0.01","111,490.68","130,000.00","130,000.00","85.53","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111,416.97","0.01","111,416.97","131,000.00","131,000.00","84.74","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111,425.50","0.01","111,425.50","127,000.00","127,000.00","87.51","United States","-","6.49","01/Oct/2034","4.25","USD","16/Sept/2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111,306.26","0.01","111,306.26","130,000.00","130,000.00","85.31","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111,215.35","0.01","111,215.35","100,000.00","100,000.00","109.49","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,220.22","0.01","111,220.22","115,000.00","115,000.00","95.36","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111,283.75","0.01","111,283.75","125,000.00","125,000.00","88.42","Japan","-","3.45","10/Jul/2031","2.20","USD","10/Jul/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,165.86","0.01","111,165.86","110,000.00","110,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111,116.27","0.01","111,116.27","131,000.00","131,000.00","84.39","United States","-","4.42","15/Aug/2031","2.40","USD","03/Aug/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110,964.91","0.01","110,964.91","115,000.00","115,000.00","94.23","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,993.86","0.01","110,993.86","116,000.00","116,000.00","95.07","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","111,017.41","0.01","111,017.41","115,000.00","115,000.00","94.53","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,908.26","0.01","110,908.26","114,000.00","114,000.00","95.80","United States","-","5.48","01/Jul/2033","4.90","USD","06/Jul/2023"
"COR","CENCORA INC","Healthcare","Fixed Income","110,820.57","0.01","110,820.57","115,000.00","115,000.00","95.44","United States","-","6.54","15/Feb/2035","5.15","USD","09/Dec/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110,707.02","0.01","110,707.02","115,000.00","115,000.00","96.20","Canada","-","3.96","15/Apr/2031","4.83","USD","17/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","110,738.83","0.01","110,738.83","130,000.00","130,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","110,759.46","0.01","110,759.46","115,000.00","115,000.00","95.03","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,652.51","0.01","110,652.51","115,000.00","115,000.00","93.86","United States","-","6.81","15/Jun/2056","6.25","USD","04/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,692.93","0.01","110,692.93","110,000.00","110,000.00","98.63","Indonesia","-","1.42","24/Apr/2028","4.10","USD","24/Apr/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110,579.06","0.01","110,579.06","110,000.00","110,000.00","98.99","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"HPQ","HP INC","Other","Fixed Income","110,590.64","0.01","110,590.64","120,000.00","120,000.00","92.10","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110,457.65","0.01","110,457.65","108,667.00","108,667.00","99.55","Uruguay","-","0.49","27/Oct/2027","4.38","USD","27/Oct/2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110,460.14","0.01","110,460.14","100,000.00","100,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110,477.99","0.01","110,477.99","110,000.00","110,000.00","99.12","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110,497.65","0.01","110,497.65","111,000.00","111,000.00","97.86","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110,506.61","0.01","110,506.61","131,000.00","131,000.00","84.00","United States","-","4.46","15/Aug/2031","2.00","USD","06/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,446.18","0.01","110,446.18","121,000.00","121,000.00","90.03","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110,281.66","0.01","110,281.66","115,000.00","115,000.00","95.28","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,300.63","0.01","110,300.63","110,000.00","110,000.00","98.89","Indonesia","-","2.88","15/Jan/2030","5.25","USD","15/Jan/2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110,305.76","0.01","110,305.76","115,000.00","115,000.00","94.44","Macau","-","3.25","18/Jun/2030","4.38","USD","02/Feb/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,208.84","0.01","110,208.84","110,000.00","110,000.00","98.78","United States","-","2.02","01/Jan/2029","4.65","USD","23/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110,127.91","0.01","110,127.91","117,000.00","117,000.00","94.07","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,165.04","0.01","110,165.04","108,000.00","108,000.00","100.45","United States","-","3.61","15/Jan/2031","5.90","USD","01/Dec/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,192.76","0.01","110,192.76","112,000.00","112,000.00","96.49","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,036.86","0.01","110,036.86","115,000.00","115,000.00","95.18","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110,062.73","0.01","110,062.73","125,000.00","125,000.00","87.32","United States","-","4.72","15/Jan/2032","2.75","USD","19/Nov/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,089.20","0.01","110,089.20","110,000.00","110,000.00","98.93","United States","-","2.51","15/Aug/2029","6.35","USD","23/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109,960.01","0.01","109,960.01","110,000.00","110,000.00","99.89","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109,876.32","0.01","109,876.32","121,000.00","121,000.00","89.77","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109,886.25","0.01","109,886.25","110,000.00","110,000.00","98.68","United States","-","5.46","01/Aug/2033","5.55","USD","30/Jun/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109,887.97","0.01","109,887.97","115,000.00","115,000.00","94.45","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109,932.18","0.01","109,932.18","110,000.00","110,000.00","99.41","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"NXPI","NXP BV","Other","Fixed Income","109,935.49","0.01","109,935.49","125,000.00","125,000.00","86.84","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","109,772.43","0.01","109,772.43","110,000.00","110,000.00","99.73","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109,791.41","0.01","109,791.41","112,000.00","112,000.00","97.40","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109,809.09","0.01","109,809.09","133,000.00","133,000.00","81.88","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109,845.36","0.01","109,845.36","110,000.00","110,000.00","99.11","Supranational","-","1.26","15/Feb/2028","4.13","USD","15/Feb/2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,754.26","0.01","109,754.26","100,000.00","100,000.00","109.36","United States","-","5.75","01/Apr/2034","7.50","USD","28/Apr/2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,671.67","0.01","109,671.67","115,000.00","115,000.00","93.05","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109,681.44","0.01","109,681.44","110,000.00","110,000.00","97.86","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,576.02","0.01","109,576.02","110,000.00","110,000.00","97.73","United States","-","2.31","30/Apr/2029","4.00","USD","30/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109,577.44","0.01","109,577.44","110,000.00","110,000.00","99.55","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,476.18","0.01","109,476.18","100,000.00","100,000.00","106.05","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,495.90","0.01","109,495.90","112,000.00","112,000.00","97.54","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"OKE","ONEOK INC","Energy","Fixed Income","109,352.44","0.01","109,352.44","105,000.00","105,000.00","102.47","United States","-","3.54","15/Jan/2031","6.35","USD","07/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109,391.87","0.01","109,391.87","110,000.00","110,000.00","97.33","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,417.76","0.01","109,417.76","117,000.00","117,000.00","93.04","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,185.10","0.01","109,185.10","120,000.00","120,000.00","90.73","United States","-","3.62","15/Sept/2030","2.65","USD","31/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,096.73","0.01","109,096.73","110,000.00","110,000.00","98.10","United States","-","2.08","15/Jan/2029","4.10","USD","23/Jul/2025"
"KLAC","KLA CORP","Other","Fixed Income","109,097.69","0.01","109,097.69","115,000.00","115,000.00","93.84","United States","-","5.95","01/Feb/2034","4.70","USD","01/Feb/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109,106.32","0.01","109,106.32","120,000.00","120,000.00","90.49","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109,117.51","0.01","109,117.51","115,000.00","115,000.00","94.70","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,120.74","0.01","109,120.74","115,000.00","115,000.00","94.82","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109,132.30","0.01","109,132.30","107,000.00","107,000.00","99.89","United States","-","1.48","01/Jun/2028","5.45","USD","17/May/2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109,156.12","0.01","109,156.12","110,000.00","110,000.00","96.99","United States","-","6.30","15/Nov/2034","5.20","USD","25/Jun/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","109,014.06","0.01","109,014.06","125,000.00","125,000.00","86.45","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"HPQ","HP INC","Other","Fixed Income","109,030.83","0.01","109,030.83","106,000.00","106,000.00","99.89","United States","-","6.34","25/Apr/2035","6.10","USD","25/Apr/2025"
"ADBE","ADOBE INC","Other","Fixed Income","109,067.78","0.01","109,067.78","108,000.00","108,000.00","99.76","United States","-","1.17","17/Jan/2028","4.75","USD","17/Jan/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108,961.24","0.01","108,961.24","109,000.00","109,000.00","99.49","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108,908.10","0.01","108,908.10","125,000.00","125,000.00","87.03","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"MET","METLIFE INC","Insurance","Fixed Income","108,775.30","0.01","108,775.30","110,000.00","110,000.00","97.05","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"FISV","FISERV INC","Other","Fixed Income","108,803.93","0.01","108,803.93","108,000.00","108,000.00","100.02","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,672.02","0.01","108,672.02","111,000.00","111,000.00","96.92","United States","-","5.84","15/Feb/2034","5.45","USD","07/Mar/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108,697.36","0.01","108,697.36","128,000.00","128,000.00","84.39","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,604.62","0.01","108,604.62","108,000.00","108,000.00","99.15","United States","-","2.02","05/Jan/2029","4.85","USD","05/Jan/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,633.65","0.01","108,633.65","110,000.00","110,000.00","98.70","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108,650.00","0.01","108,650.00","125,000.00","125,000.00","86.23","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108,484.04","0.01","108,484.04","105,000.00","105,000.00","102.96","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","108,398.11","0.01","108,398.11","110,000.00","110,000.00","95.94","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108,263.70","0.01","108,263.70","105,000.00","105,000.00","100.68","United States","-","1.89","15/Nov/2028","5.65","USD","15/Nov/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108,266.12","0.01","108,266.12","119,000.00","119,000.00","90.67","United States","-","3.16","01/Mar/2030","2.25","USD","26/Feb/2020"
"NOW","SERVICENOW INC","Other","Fixed Income","108,271.82","0.01","108,271.82","110,000.00","110,000.00","96.41","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108,277.51","0.01","108,277.51","115,000.00","115,000.00","93.84","United States","-","2.71","15/Sept/2029","3.25","USD","13/Sept/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,280.37","0.01","108,280.37","110,000.00","110,000.00","96.90","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108,157.02","0.01","108,157.02","110,000.00","110,000.00","97.34","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,185.66","0.01","108,185.66","108,000.00","108,000.00","98.14","United States","-","2.74","24/Oct/2029","4.15","USD","24/Oct/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108,198.11","0.01","108,198.11","90,000.00","90,000.00","116.65","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108,200.70","0.01","108,200.70","110,000.00","110,000.00","96.57","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,208.50","0.01","108,208.50","110,000.00","110,000.00","97.33","United States","-","3.35","23/Jul/2030","4.30","USD","23/Jul/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108,138.02","0.01","108,138.02","110,000.00","110,000.00","96.61","United States","-","5.09","15/Dec/2032","4.90","USD","02/Dec/2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107,986.76","0.01","107,986.76","111,000.00","111,000.00","96.90","United States","-","2.22","15/Mar/2029","3.95","USD","07/Mar/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,946.09","0.01","107,946.09","109,000.00","109,000.00","98.97","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,836.19","0.01","107,836.19","125,000.00","125,000.00","85.83","United States","-","3.98","15/Jan/2031","1.65","USD","21/Dec/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107,845.70","0.01","107,845.70","111,000.00","111,000.00","96.46","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107,850.98","0.01","107,850.98","110,000.00","110,000.00","97.54","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107,736.72","0.01","107,736.72","115,000.00","115,000.00","92.58","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"FISV","FISERV INC","Other","Fixed Income","107,775.87","0.01","107,775.87","110,000.00","110,000.00","97.46","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,791.29","0.01","107,791.29","120,000.00","120,000.00","89.57","Canada","-","3.18","05/Mar/2030","2.05","USD","05/Mar/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107,807.37","0.01","107,807.37","110,000.00","110,000.00","95.66","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107,649.92","0.01","107,649.92","110,000.00","110,000.00","95.95","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","107,650.02","0.01","107,650.02","125,000.00","125,000.00","85.74","United States","-","4.02","01/Feb/2031","1.75","USD","04/Oct/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","107,656.92","0.01","107,656.92","110,000.00","110,000.00","96.06","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107,666.21","0.01","107,666.21","109,000.00","109,000.00","96.64","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107,567.99","0.01","107,567.99","110,000.00","110,000.00","96.36","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","107,615.27","0.01","107,615.27","110,000.00","110,000.00","97.83","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107,507.64","0.01","107,507.64","110,000.00","110,000.00","96.86","United States","-","2.11","01/Feb/2029","4.00","USD","22/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,514.16","0.01","107,514.16","100,000.00","100,000.00","106.58","United States","-","5.12","01/Mar/2033","6.88","USD","30/Jul/2003"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107,515.29","0.01","107,515.29","110,000.00","110,000.00","96.50","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107,403.22","0.01","107,403.22","110,000.00","110,000.00","96.67","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,412.40","0.01","107,412.40","110,000.00","110,000.00","95.40","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107,325.75","0.01","107,325.75","110,000.00","110,000.00","96.93","United Kingdom","-","5.30","03/Mar/2033","4.88","USD","03/Mar/2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,343.25","0.01","107,343.25","109,000.00","109,000.00","98.12","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"COR","CENCORA INC","Healthcare","Fixed Income","107,358.59","0.01","107,358.59","116,000.00","116,000.00","91.34","United States","-","3.28","15/May/2030","2.80","USD","19/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,362.91","0.01","107,362.91","110,000.00","110,000.00","96.55","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107,374.42","0.01","107,374.42","118,000.00","118,000.00","90.48","United States","-","3.08","06/Feb/2030","2.50","USD","06/Feb/2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,154.67","0.01","107,154.67","110,000.00","110,000.00","94.98","United States","-","7.11","07/May/2036","5.38","USD","07/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","107,064.38","0.01","107,064.38","114,000.00","114,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,110.55","0.01","107,110.55","125,000.00","125,000.00","85.25","United States","-","3.98","15/Jan/2031","1.65","USD","14/Aug/2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107,023.78","0.01","107,023.78","105,000.00","105,000.00","100.28","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,032.18","0.01","107,032.18","114,000.00","114,000.00","93.72","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107,038.22","0.01","107,038.22","110,000.00","110,000.00","95.76","United States","-","3.67","15/Dec/2030","4.45","USD","17/Oct/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","107,041.38","0.01","107,041.38","115,000.00","115,000.00","93.04","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106,933.49","0.01","106,933.49","110,000.00","110,000.00","96.29","United States","-","5.78","20/Jan/2034","5.55","USD","20/Aug/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106,722.60","0.01","106,722.60","115,000.00","115,000.00","92.41","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,734.80","0.01","106,734.80","110,000.00","110,000.00","95.82","United States","-","3.74","15/Jan/2031","4.60","USD","07/Nov/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","106,748.05","0.01","106,748.05","115,000.00","115,000.00","92.18","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106,772.55","0.01","106,772.55","110,000.00","110,000.00","96.66","United States","-","2.65","15/Sept/2029","4.15","USD","13/Sept/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106,784.87","0.01","106,784.87","110,000.00","110,000.00","97.01","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106,624.63","0.01","106,624.63","105,000.00","105,000.00","100.99","United States","-","2.09","15/Mar/2029","5.75","USD","24/Jan/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106,648.11","0.01","106,648.11","110,000.00","110,000.00","96.25","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,650.79","0.01","106,650.79","107,000.00","107,000.00","98.82","United States","-","2.14","15/Feb/2029","4.75","USD","16/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106,675.18","0.01","106,675.18","107,000.00","107,000.00","98.68","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106,699.57","0.01","106,699.57","110,000.00","110,000.00","95.66","Ireland","-","5.80","19/Jan/2034","5.30","USD","11/Jan/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,565.36","0.01","106,565.36","105,000.00","105,000.00","99.97","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"MPLX","MPLX LP","Energy","Fixed Income","106,597.37","0.01","106,597.37","110,000.00","110,000.00","95.59","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106,475.45","0.01","106,475.45","110,000.00","110,000.00","96.29","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106,498.46","0.01","106,498.46","108,000.00","108,000.00","96.83","United States","-","2.32","15/May/2029","4.13","USD","10/May/2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106,532.13","0.01","106,532.13","110,000.00","110,000.00","96.54","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106,538.88","0.01","106,538.88","108,000.00","108,000.00","97.16","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,304.44","0.01","106,304.44","105,000.00","105,000.00","100.98","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,353.08","0.01","106,353.08","105,000.00","105,000.00","101.05","United States","-","4.54","15/Feb/2032","5.80","USD","05/Oct/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,366.92","0.01","106,366.92","105,000.00","105,000.00","99.97","Canada","-","1.17","12/Jan/2028","4.90","USD","12/Jan/2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106,267.08","0.01","106,267.08","120,000.00","120,000.00","87.58","United States","-","4.21","15/Jun/2031","2.80","USD","07/May/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106,282.43","0.01","106,282.43","110,000.00","110,000.00","95.50","United States","-","3.76","15/Jan/2031","4.25","USD","08/Jan/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","106,284.42","0.01","106,284.42","110,000.00","110,000.00","96.54","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106,122.65","0.01","106,122.65","113,000.00","113,000.00","93.88","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106,143.30","0.01","106,143.30","110,000.00","110,000.00","95.63","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106,198.00","0.01","106,198.00","100,000.00","100,000.00","103.71","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106,060.22","0.01","106,060.22","107,000.00","107,000.00","98.70","United States","-","2.21","21/Mar/2029","5.20","USD","21/Mar/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,064.74","0.01","106,064.74","110,000.00","110,000.00","94.26","Canada","-","6.90","20/Nov/2035","5.20","USD","20/Nov/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106,105.06","0.01","106,105.06","110,000.00","110,000.00","95.47","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106,011.03","0.01","106,011.03","110,000.00","110,000.00","94.26","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105,890.77","0.01","105,890.77","115,000.00","115,000.00","91.11","United States","-","3.36","15/Jun/2030","2.80","USD","19/May/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105,818.54","0.01","105,818.54","120,000.00","120,000.00","87.47","United States","-","4.30","15/Jul/2031","2.70","USD","28/Jun/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,834.87","0.01","105,834.87","125,000.00","125,000.00","83.66","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105,842.85","0.01","105,842.85","100,000.00","100,000.00","102.61","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105,707.27","0.01","105,707.27","106,000.00","106,000.00","99.08","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105,436.83","0.01","105,436.83","108,000.00","108,000.00","95.75","United States","-","6.62","15/Jun/2035","5.40","USD","19/Mar/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,480.83","0.01","105,480.83","113,000.00","113,000.00","93.09","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,431.76","0.01","105,431.76","102,000.00","102,000.00","102.73","United States","-","2.20","15/Mar/2029","6.50","USD","23/Aug/1999"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105,289.42","0.01","105,289.42","109,000.00","109,000.00","96.07","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105,290.71","0.01","105,290.71","110,000.00","110,000.00","94.81","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105,322.51","0.01","105,322.51","104,000.00","104,000.00","99.12","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,330.82","0.01","105,330.82","105,000.00","105,000.00","98.35","United States","-","2.36","21/May/2030","4.74","USD","21/May/2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105,338.24","0.01","105,338.24","105,000.00","105,000.00","99.13","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,341.54","0.01","105,341.54","111,000.00","111,000.00","94.79","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,345.89","0.01","105,345.89","105,000.00","105,000.00","98.40","United States","-","2.37","01/Jun/2029","4.63","USD","20/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,199.23","0.01","105,199.23","120,000.00","120,000.00","87.16","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,206.00","0.01","105,206.00","105,000.00","105,000.00","99.88","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,208.43","0.01","105,208.43","100,000.00","100,000.00","103.33","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","105,225.96","0.01","105,225.96","105,000.00","105,000.00","99.34","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105,261.17","0.01","105,261.17","105,000.00","105,000.00","99.32","United States","-","2.97","15/Feb/2030","5.15","USD","07/Feb/2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,131.06","0.01","105,131.06","102,000.00","102,000.00","101.08","United States","-","1.11","13/Jan/2028","7.40","USD","19/Sept/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105,160.38","0.01","105,160.38","105,000.00","105,000.00","100.09","Canada","-","2.72","16/Oct/2030","5.63","USD","16/Oct/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105,018.45","0.01","105,018.45","110,000.00","110,000.00","94.41","United States","-","6.25","01/Aug/2034","4.85","USD","05/Aug/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105,020.59","0.01","105,020.59","105,000.00","105,000.00","98.49","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105,048.18","0.01","105,048.18","110,000.00","110,000.00","95.21","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105,049.90","0.01","105,049.90","110,000.00","110,000.00","94.19","United States","-","5.19","15/Jan/2033","4.95","USD","15/Aug/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105,060.57","0.01","105,060.57","105,000.00","105,000.00","98.32","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,864.33","0.01","104,864.33","122,000.00","122,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,868.44","0.01","104,868.44","123,000.00","123,000.00","84.66","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,916.71","0.01","104,916.71","103,000.00","103,000.00","100.20","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104,827.80","0.01","104,827.80","108,000.00","108,000.00","96.74","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104,670.03","0.01","104,670.03","105,000.00","105,000.00","99.37","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","104,688.91","0.01","104,688.91","104,000.00","104,000.00","99.72","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"AAPL","APPLE INC","Other","Fixed Income","104,596.93","0.01","104,596.93","110,000.00","110,000.00","94.38","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104,599.97","0.01","104,599.97","120,000.00","120,000.00","87.14","Japan","-","4.20","15/Apr/2031","1.88","USD","15/Apr/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104,606.73","0.01","104,606.73","106,000.00","106,000.00","96.34","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104,625.75","0.01","104,625.75","105,000.00","105,000.00","98.69","United States","-","4.51","15/Feb/2032","5.30","USD","22/May/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104,664.57","0.01","104,664.57","100,000.00","100,000.00","104.31","United States","-","7.01","01/Apr/2036","6.65","USD","13/Oct/2006"
"AMD","XILINX INC","Other","Fixed Income","104,508.74","0.01","104,508.74","115,000.00","115,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104,564.61","0.01","104,564.61","120,000.00","120,000.00","86.31","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,427.68","0.01","104,427.68","105,000.00","105,000.00","98.15","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,459.82","0.01","104,459.82","110,000.00","110,000.00","94.09","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,497.78","0.01","104,497.78","110,000.00","110,000.00","94.50","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104,348.96","0.01","104,348.96","110,000.00","110,000.00","93.84","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104,372.62","0.01","104,372.62","105,000.00","105,000.00","97.70","United States","-","1.90","15/Nov/2028","3.95","USD","08/Nov/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,396.63","0.01","104,396.63","105,000.00","105,000.00","97.47","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","104,256.24","0.01","104,256.24","110,000.00","110,000.00","94.33","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","104,258.14","0.01","104,258.14","96,000.00","96,000.00","108.22","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104,295.58","0.01","104,295.58","97,000.00","97,000.00","106.80","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104,179.52","0.01","104,179.52","110,000.00","110,000.00","92.68","United States","-","7.18","02/Jun/2036","5.30","USD","02/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,182.03","0.01","104,182.03","105,000.00","105,000.00","98.47","United States","-","1.70","15/Aug/2028","4.15","USD","28/Jul/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104,214.34","0.01","104,214.34","110,000.00","110,000.00","94.23","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,222.26","0.01","104,222.26","112,000.00","112,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","104,073.61","0.01","104,073.61","105,000.00","105,000.00","98.16","United States","-","2.08","01/Feb/2029","4.38","USD","10/Feb/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103,952.18","0.01","103,952.18","103,000.00","103,000.00","98.77","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103,952.89","0.01","103,952.89","110,000.00","110,000.00","94.11","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103,967.77","0.01","103,967.77","105,000.00","105,000.00","98.24","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103,862.95","0.01","103,862.95","105,000.00","105,000.00","96.92","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,868.27","0.01","103,868.27","100,000.00","100,000.00","101.53","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,870.08","0.01","103,870.08","100,000.00","100,000.00","101.07","United States","-","6.64","15/Nov/2035","6.50","USD","14/Nov/2005"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103,872.11","0.01","103,872.11","105,000.00","105,000.00","97.31","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,760.89","0.01","103,760.89","110,000.00","110,000.00","92.56","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,766.65","0.01","103,766.65","100,000.00","100,000.00","101.51","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,771.36","0.01","103,771.36","110,000.00","110,000.00","92.63","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103,678.02","0.01","103,678.02","105,000.00","105,000.00","96.74","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103,681.95","0.01","103,681.95","115,000.00","115,000.00","89.93","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,723.01","0.01","103,723.01","105,000.00","105,000.00","97.06","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,728.68","0.01","103,728.68","105,000.00","105,000.00","97.56","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,730.99","0.01","103,730.99","105,000.00","105,000.00","98.73","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,582.37","0.01","103,582.37","105,000.00","105,000.00","97.81","United States","-","1.18","11/Jan/2028","3.05","USD","11/Jan/2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103,605.95","0.01","103,605.95","105,000.00","105,000.00","97.17","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,618.99","0.01","103,618.99","100,000.00","100,000.00","101.08","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103,536.31","0.01","103,536.31","110,000.00","110,000.00","92.76","United States","-","3.69","15/Jan/2031","5.15","USD","28/May/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103,459.76","0.01","103,459.76","110,000.00","110,000.00","93.52","United States","-","2.63","15/Aug/2029","2.95","USD","26/Aug/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","103,463.13","0.01","103,463.13","100,000.00","100,000.00","100.78","United States","-","0.97","04/Nov/2028","5.82","USD","04/Nov/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103,331.13","0.01","103,331.13","105,000.00","105,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103,225.56","0.01","103,225.56","105,000.00","105,000.00","98.03","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,265.40","0.01","103,265.40","100,000.00","100,000.00","101.55","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,280.42","0.01","103,280.42","110,000.00","110,000.00","93.33","United States","-","2.19","10/Feb/2029","2.90","USD","10/Jan/2022"
"OKE","ONEOK INC","Energy","Fixed Income","103,294.15","0.01","103,294.15","100,000.00","100,000.00","100.64","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103,176.68","0.01","103,176.68","105,000.00","105,000.00","97.60","United States","-","3.00","06/Mar/2031","5.45","USD","06/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,179.19","0.01","103,179.19","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","103,092.64","0.01","103,092.64","120,000.00","120,000.00","85.26","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103,136.85","0.01","103,136.85","110,000.00","110,000.00","92.86","United States","-","7.18","15/Feb/2036","5.00","USD","04/Dec/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102,993.90","0.01","102,993.90","100,000.00","100,000.00","100.40","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103,022.14","0.01","103,022.14","100,000.00","100,000.00","100.39","Ireland","-","2.26","08/May/2029","5.85","USD","08/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,036.56","0.01","103,036.56","100,000.00","100,000.00","100.61","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,887.53","0.01","102,887.53","110,000.00","110,000.00","93.25","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102,880.30","0.01","102,880.30","127,000.00","127,000.00","80.72","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102,884.31","0.01","102,884.31","110,000.00","110,000.00","93.48","United States","-","3.20","15/Apr/2030","3.45","USD","11/Dec/2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,751.16","0.01","102,751.16","110,000.00","110,000.00","92.38","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,785.82","0.01","102,785.82","100,000.00","100,000.00","101.13","Japan","-","1.60","12/Jul/2028","6.07","USD","12/Jul/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102,647.52","0.01","102,647.52","106,000.00","106,000.00","96.77","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","102,666.17","0.01","102,666.17","100,000.00","100,000.00","101.58","United States","-","7.03","15/Feb/2036","6.00","USD","08/Feb/2006"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,555.62","0.01","102,555.62","100,000.00","100,000.00","100.66","Canada","-","1.98","18/Dec/2028","5.60","USD","18/Dec/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102,610.36","0.01","102,610.36","107,000.00","107,000.00","95.33","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102,478.05","0.01","102,478.05","105,000.00","105,000.00","96.67","United States","-","3.39","06/Aug/2030","4.50","USD","06/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,510.65","0.01","102,510.65","105,000.00","105,000.00","96.52","United States","-","4.51","01/Feb/2032","5.25","USD","04/Aug/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,397.45","0.01","102,397.45","100,000.00","100,000.00","101.05","Israel","-","6.95","01/Feb/2036","6.15","USD","31/Jan/2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102,428.83","0.01","102,428.83","105,000.00","105,000.00","96.41","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102,445.77","0.01","102,445.77","105,000.00","105,000.00","97.50","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,447.76","0.01","102,447.76","105,000.00","105,000.00","95.63","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,291.65","0.01","102,291.65","102,000.00","102,000.00","98.11","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,347.50","0.01","102,347.50","103,000.00","103,000.00","98.40","United States","-","1.16","15/Feb/2078","5.38","USD","15/Feb/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,218.05","0.01","102,218.05","101,000.00","101,000.00","99.29","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,228.94","0.01","102,228.94","92,000.00","92,000.00","108.13","United States","-","3.45","01/Dec/2030","7.75","USD","07/Sept/2001"
"BA","BOEING CO","Capital Goods","Fixed Income","102,270.60","0.01","102,270.60","104,000.00","104,000.00","97.62","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102,184.42","0.01","102,184.42","115,000.00","115,000.00","88.08","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,101.65","0.01","102,101.65","100,000.00","100,000.00","100.61","Japan","-","1.18","18/Jan/2028","5.84","USD","11/Jan/2023"
"HCA","HCA INC","Healthcare","Fixed Income","101,891.63","0.01","101,891.63","100,000.00","100,000.00","99.88","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101,902.43","0.01","101,902.43","93,000.00","93,000.00","108.14","United States","-","3.64","15/Feb/2031","7.95","USD","06/Feb/2001"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101,931.91","0.01","101,931.91","100,000.00","100,000.00","100.02","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,712.93","0.01","101,712.93","101,000.00","101,000.00","98.60","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","101,725.65","0.01","101,725.65","100,000.00","100,000.00","99.95","United States","-","1.06","15/Dec/2027","5.10","USD","12/Sept/2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101,775.43","0.01","101,775.43","100,000.00","100,000.00","100.31","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,641.09","0.01","101,641.09","105,000.00","105,000.00","95.57","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,693.33","0.01","101,693.33","100,000.00","100,000.00","100.07","Japan","-","2.45","06/Jul/2029","5.61","USD","06/Jul/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,596.62","0.01","101,596.62","105,000.00","105,000.00","95.53","United States","-","5.51","15/Feb/2059","6.60","USD","13/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,507.46","0.01","101,507.46","100,000.00","100,000.00","99.22","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,518.23","0.01","101,518.23","115,000.00","115,000.00","87.29","United States","-","4.18","15/May/2031","2.30","USD","12/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,410.18","0.01","101,410.18","105,000.00","105,000.00","95.32","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,432.33","0.01","101,432.33","105,000.00","105,000.00","95.58","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,285.71","0.01","101,285.71","100,000.00","100,000.00","99.79","Japan","-","2.47","09/Jul/2029","5.32","USD","09/Jul/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","101,330.04","0.01","101,330.04","100,000.00","100,000.00","99.64","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,336.49","0.01","101,336.49","102,000.00","102,000.00","99.13","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,221.80","0.01","101,221.80","105,000.00","105,000.00","96.02","United States","-","1.24","01/Feb/2028","1.75","USD","21/Jan/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101,230.45","0.01","101,230.45","105,000.00","105,000.00","95.54","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101,232.11","0.01","101,232.11","100,000.00","100,000.00","99.66","United States","-","5.99","15/Jul/2034","5.95","USD","18/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,234.45","0.01","101,234.45","100,000.00","100,000.00","99.77","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101,114.52","0.01","101,114.52","100,000.00","100,000.00","99.91","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101,180.91","0.01","101,180.91","120,000.00","120,000.00","84.19","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","101,015.31","0.01","101,015.31","102,000.00","102,000.00","96.88","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,020.88","0.01","101,020.88","97,000.00","97,000.00","101.54","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,050.85","0.01","101,050.85","105,000.00","105,000.00","95.79","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101,071.10","0.01","101,071.10","102,000.00","102,000.00","97.16","United States","-","4.71","30/May/2032","4.95","USD","30/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,078.72","0.01","101,078.72","105,000.00","105,000.00","96.19","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101,089.62","0.01","101,089.62","100,000.00","100,000.00","99.65","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,856.33","0.01","100,856.33","100,000.00","100,000.00","99.75","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100,865.09","0.01","100,865.09","105,000.00","105,000.00","95.64","United States","-","3.90","15/Mar/2031","4.30","USD","05/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,882.26","0.01","100,882.26","101,000.00","101,000.00","98.53","Germany","-","1.56","14/Jun/2028","3.88","USD","14/Jun/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,886.41","0.01","100,886.41","100,000.00","100,000.00","99.65","Korea (South)","-","1.17","14/Jan/2028","4.63","USD","14/Jan/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,777.60","0.01","100,777.60","100,000.00","100,000.00","99.75","United States","-","1.21","04/Feb/2028","4.88","USD","06/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100,804.18","0.01","100,804.18","105,000.00","105,000.00","95.10","United States","-","6.25","15/Aug/2034","5.00","USD","19/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,833.08","0.01","100,833.08","100,000.00","100,000.00","98.99","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100,680.96","0.01","100,680.96","100,000.00","100,000.00","98.73","United States","-","2.79","23/Nov/2029","4.78","USD","25/Nov/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,681.60","0.01","100,681.60","101,000.00","101,000.00","98.38","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,708.53","0.01","100,708.53","100,000.00","100,000.00","100.23","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,713.67","0.01","100,713.67","105,000.00","105,000.00","94.85","United States","-","7.32","10/Aug/2036","5.50","USD","10/Aug/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,741.51","0.01","100,741.51","100,000.00","100,000.00","100.66","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,743.87","0.01","100,743.87","100,000.00","100,000.00","100.29","Korea (South)","-","1.80","18/Sept/2028","5.13","USD","18/Sept/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100,619.50","0.01","100,619.50","108,000.00","108,000.00","92.08","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,625.36","0.01","100,625.36","100,000.00","100,000.00","98.82","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,627.00","0.01","100,627.00","101,000.00","101,000.00","97.55","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,627.61","0.01","100,627.61","100,000.00","100,000.00","99.36","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,671.06","0.01","100,671.06","100,000.00","100,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,510.13","0.01","100,510.13","100,000.00","100,000.00","98.62","United States","-","2.79","01/Dec/2029","4.90","USD","05/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,526.49","0.01","100,526.49","100,000.00","100,000.00","99.24","Ireland","-","2.05","19/Jan/2029","5.10","USD","11/Jan/2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,544.25","0.01","100,544.25","100,000.00","100,000.00","99.84","United States","-","2.15","11/Mar/2029","6.50","USD","17/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100,564.29","0.01","100,564.29","100,000.00","100,000.00","99.22","Netherlands","-","2.06","09/Jan/2029","4.80","USD","09/Jan/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,567.83","0.01","100,567.83","100,000.00","100,000.00","98.85","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,583.24","0.01","100,583.24","95,000.00","95,000.00","105.19","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100,482.40","0.01","100,482.40","105,000.00","105,000.00","94.77","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100,343.52","0.01","100,343.52","100,000.00","100,000.00","98.97","United States","-","5.25","15/Aug/2058","6.40","USD","03/Aug/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,349.49","0.01","100,349.49","100,000.00","100,000.00","98.67","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,352.11","0.01","100,352.11","100,000.00","100,000.00","98.96","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100,369.07","0.01","100,369.07","100,000.00","100,000.00","98.93","Ireland","-","2.87","09/Jan/2030","5.13","USD","09/Jan/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100,371.76","0.01","100,371.76","100,000.00","100,000.00","98.19","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,381.90","0.01","100,381.90","100,000.00","100,000.00","98.90","Australia","-","1.57","18/Jun/2028","4.36","USD","18/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100,399.80","0.01","100,399.80","100,000.00","100,000.00","98.88","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100,419.28","0.01","100,419.28","100,000.00","100,000.00","98.53","United States","-","2.40","15/Jun/2029","4.60","USD","22/May/2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100,267.96","0.01","100,267.96","100,000.00","100,000.00","97.76","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100,312.62","0.01","100,312.62","100,000.00","100,000.00","98.94","Ireland","-","2.89","15/Jan/2030","5.20","USD","21/May/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,165.18","0.01","100,165.18","108,000.00","108,000.00","92.24","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,243.75","0.01","100,243.75","100,000.00","100,000.00","98.89","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,104.26","0.01","100,104.26","100,000.00","100,000.00","100.03","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,113.33","0.01","100,113.33","100,000.00","100,000.00","98.63","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,126.27","0.01","100,126.27","103,000.00","103,000.00","96.17","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,135.42","0.01","100,135.42","100,000.00","100,000.00","98.42","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","100,010.52","0.01","100,010.52","100,000.00","100,000.00","98.23","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100,010.94","0.01","100,010.94","100,000.00","100,000.00","99.30","United States","-","1.86","01/Sept/2029","5.25","USD","15/Aug/2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","100,029.40","0.01","100,029.40","96,000.00","96,000.00","103.54","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,067.44","0.01","100,067.44","99,000.00","99,000.00","99.41","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,068.39","0.01","100,068.39","100,000.00","100,000.00","99.04","United States","-","6.12","15/Aug/2034","5.70","USD","09/May/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,930.56","0.01","99,930.56","100,000.00","100,000.00","99.62","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99,937.99","0.01","99,937.99","115,000.00","115,000.00","86.62","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,945.48","0.01","99,945.48","114,000.00","114,000.00","87.41","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,967.26","0.01","99,967.26","100,000.00","100,000.00","98.27","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,970.38","0.01","99,970.38","105,000.00","105,000.00","94.73","United States","-","6.66","15/Mar/2035","4.95","USD","11/Sept/2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99,983.55","0.01","99,983.55","100,000.00","100,000.00","98.39","China","-","1.00","08/Nov/2027","3.54","USD","08/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,834.26","0.01","99,834.26","100,000.00","100,000.00","97.98","United States","-","1.06","01/Dec/2077","4.80","USD","02/Nov/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,851.48","0.01","99,851.48","105,000.00","105,000.00","94.83","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,856.15","0.01","99,856.15","105,000.00","105,000.00","95.03","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,858.73","0.01","99,858.73","100,000.00","100,000.00","98.60","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"CSX","CSX CORP","Transportation","Fixed Income","99,879.12","0.01","99,879.12","100,000.00","100,000.00","97.64","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,881.39","0.01","99,881.39","100,000.00","100,000.00","97.97","United States","-","2.33","01/Jun/2029","4.95","USD","28/May/2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99,770.03","0.01","99,770.03","98,000.00","98,000.00","100.38","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99,794.54","0.01","99,794.54","100,000.00","100,000.00","97.75","Taiwan","-","2.27","22/Apr/2029","4.13","USD","22/Apr/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,798.26","0.01","99,798.26","100,000.00","100,000.00","98.21","Australia","-","2.86","16/Dec/2029","4.62","USD","16/Dec/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","99,806.38","0.01","99,806.38","101,000.00","101,000.00","96.64","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,809.11","0.01","99,809.11","100,000.00","100,000.00","97.87","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,815.71","0.01","99,815.71","115,000.00","115,000.00","86.77","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99,820.64","0.01","99,820.64","100,000.00","100,000.00","99.82","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99,677.14","0.01","99,677.14","100,000.00","100,000.00","99.23","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,725.17","0.01","99,725.17","100,000.00","100,000.00","99.05","United States","-","5.19","08/Mar/2033","5.75","USD","08/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,595.74","0.01","99,595.74","100,000.00","100,000.00","98.11","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,624.63","0.01","99,624.63","100,000.00","100,000.00","98.60","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99,625.71","0.01","99,625.71","100,000.00","100,000.00","98.24","United States","-","3.29","15/Jul/2030","5.25","USD","06/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99,630.04","0.01","99,630.04","100,000.00","100,000.00","98.69","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99,638.34","0.01","99,638.34","111,000.00","111,000.00","88.60","United States","-","3.25","24/Apr/2030","2.38","USD","24/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","99,642.70","0.01","99,642.70","100,000.00","100,000.00","98.78","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,532.84","0.01","99,532.84","100,000.00","100,000.00","98.40","United States","-","2.92","30/Jan/2030","5.38","USD","04/Aug/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99,542.67","0.01","99,542.67","100,000.00","100,000.00","97.76","Canada","-","6.20","05/Jun/2034","4.75","USD","05/Jun/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,550.60","0.01","99,550.60","100,000.00","100,000.00","97.87","United States","-","2.35","01/Jun/2029","4.35","USD","09/Jan/2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99,466.62","0.01","99,466.62","100,000.00","100,000.00","99.47","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99,480.98","0.01","99,480.98","112,000.00","112,000.00","88.16","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99,478.70","0.01","99,478.70","100,000.00","100,000.00","98.82","United States","-","3.46","01/Sept/2030","4.88","USD","27/Mar/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,324.32","0.01","99,324.32","100,000.00","100,000.00","97.19","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,335.11","0.01","99,335.11","105,000.00","105,000.00","92.89","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,362.25","0.01","99,362.25","100,000.00","100,000.00","99.14","Australia","-","0.91","30/Sept/2027","3.92","USD","30/Sept/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,245.74","0.01","99,245.74","100,000.00","100,000.00","97.25","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,278.01","0.01","99,278.01","95,000.00","95,000.00","103.11","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,291.53","0.01","99,291.53","100,000.00","100,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99,294.41","0.01","99,294.41","101,000.00","101,000.00","97.75","United States","-","6.19","15/Sept/2034","5.75","USD","13/May/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","99,299.72","0.01","99,299.72","100,000.00","100,000.00","97.27","United States","-","4.67","01/Jun/2032","5.25","USD","11/Mar/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","99,300.61","0.01","99,300.61","100,000.00","100,000.00","98.82","United States","-","2.16","15/Mar/2029","4.90","USD","15/Feb/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,145.27","0.01","99,145.27","97,000.00","97,000.00","100.13","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99,084.72","0.01","99,084.72","100,000.00","100,000.00","96.98","United States","-","6.58","01/Jun/2035","5.45","USD","16/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","99,088.49","0.01","99,088.49","105,000.00","105,000.00","94.09","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,138.95","0.01","99,138.95","114,000.00","114,000.00","86.11","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,001.16","0.01","99,001.16","95,000.00","95,000.00","103.54","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99,001.72","0.01","99,001.72","100,000.00","100,000.00","98.68","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,038.57","0.01","99,038.57","100,000.00","100,000.00","97.00","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,046.67","0.01","99,046.67","100,000.00","100,000.00","97.90","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,051.13","0.01","99,051.13","105,000.00","105,000.00","93.79","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,053.13","0.01","99,053.13","97,000.00","97,000.00","100.05","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99,057.07","0.01","99,057.07","100,000.00","100,000.00","98.03","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,894.04","0.01","98,894.04","100,000.00","100,000.00","97.26","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98,934.46","0.01","98,934.46","115,000.00","115,000.00","85.80","United States","-","3.63","15/Aug/2030","1.25","USD","13/Aug/2020"
"MMM","3M CO","Capital Goods","Fixed Income","98,964.91","0.01","98,964.91","100,000.00","100,000.00","98.50","United States","-","3.06","15/Mar/2030","4.80","USD","13/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,835.91","0.01","98,835.91","100,000.00","100,000.00","98.61","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,852.83","0.01","98,852.83","100,000.00","100,000.00","97.02","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98,859.58","0.01","98,859.58","100,000.00","100,000.00","98.78","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98,724.86","0.01","98,724.86","103,000.00","103,000.00","95.17","United States","-","2.60","15/Aug/2029","3.75","USD","26/Aug/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,728.40","0.01","98,728.40","100,000.00","100,000.00","96.99","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,743.46","0.01","98,743.46","100,000.00","100,000.00","97.59","United States","-","5.85","31/Jan/2034","5.20","USD","05/Dec/2023"
"NTAP","NETAPP INC","Other","Fixed Income","98,747.52","0.01","98,747.52","100,000.00","100,000.00","98.24","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,767.13","0.01","98,767.13","100,000.00","100,000.00","96.70","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98,769.50","0.01","98,769.50","115,000.00","115,000.00","85.63","United States","-","4.89","15/Mar/2032","2.65","USD","11/Feb/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,648.66","0.01","98,648.66","100,000.00","100,000.00","97.06","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98,653.70","0.01","98,653.70","91,000.00","91,000.00","108.01","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,662.81","0.01","98,662.81","100,000.00","100,000.00","97.79","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"PNC","PNC BANK NA","Banking","Fixed Income","98,698.03","0.01","98,698.03","100,000.00","100,000.00","97.90","United States","-","1.21","22/Jan/2028","3.25","USD","22/Jan/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,705.03","0.01","98,705.03","100,000.00","100,000.00","98.10","Spain","-","1.29","23/Feb/2028","3.80","USD","23/Oct/2017"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,705.58","0.01","98,705.58","98,000.00","98,000.00","98.74","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98,555.41","0.01","98,555.41","100,000.00","100,000.00","97.38","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98,568.12","0.01","98,568.12","100,000.00","100,000.00","97.06","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,577.29","0.01","98,577.29","100,000.00","100,000.00","98.44","United States","-","5.88","12/Apr/2034","6.10","USD","12/Apr/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,586.35","0.01","98,586.35","100,000.00","100,000.00","96.63","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98,589.68","0.01","98,589.68","100,000.00","100,000.00","97.64","United States","-","3.77","08/Feb/2031","4.75","USD","08/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,604.01","0.01","98,604.01","100,000.00","100,000.00","97.77","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98,604.58","0.01","98,604.58","105,000.00","105,000.00","93.12","United States","-","4.97","15/Aug/2032","4.35","USD","19/Aug/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,496.42","0.01","98,496.42","100,000.00","100,000.00","98.14","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98,509.50","0.01","98,509.50","100,000.00","100,000.00","98.26","United States","-","2.22","01/Apr/2029","4.70","USD","31/Jan/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,407.87","0.01","98,407.87","100,000.00","100,000.00","96.71","United States","-","3.60","15/Dec/2030","4.90","USD","26/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,419.61","0.01","98,419.61","100,000.00","100,000.00","96.45","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,423.58","0.01","98,423.58","99,000.00","99,000.00","97.61","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98,445.33","0.01","98,445.33","107,000.00","107,000.00","90.56","Brazil","-","4.31","01/Dec/2031","3.75","USD","21/Aug/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,457.63","0.01","98,457.63","100,000.00","100,000.00","97.98","United States","-","3.06","15/Mar/2030","4.90","USD","13/Mar/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,312.91","0.01","98,312.91","100,000.00","100,000.00","97.39","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,370.22","0.01","98,370.22","100,000.00","100,000.00","98.14","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,377.16","0.01","98,377.16","100,000.00","100,000.00","97.57","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,215.90","0.01","98,215.90","100,000.00","100,000.00","96.38","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"CDW","CDW LLC","Other","Fixed Income","98,220.73","0.01","98,220.73","100,000.00","100,000.00","97.53","United States","-","3.01","01/Mar/2030","5.10","USD","22/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98,254.75","0.01","98,254.75","100,000.00","100,000.00","97.90","Panama","-","1.34","17/Mar/2028","3.88","USD","17/Mar/2016"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98,269.48","0.01","98,269.48","101,000.00","101,000.00","97.23","United States","-","4.33","15/Oct/2031","4.85","USD","22/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,274.73","0.01","98,274.73","100,000.00","100,000.00","96.30","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98,280.70","0.01","98,280.70","100,000.00","100,000.00","97.43","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98,132.07","0.01","98,132.07","100,000.00","100,000.00","96.41","Germany","-","4.18","22/Jul/2031","4.13","USD","20/May/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,144.09","0.01","98,144.09","100,000.00","100,000.00","96.63","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,162.43","0.01","98,162.43","100,000.00","100,000.00","97.80","United States","-","1.80","15/Sept/2028","3.75","USD","15/Sept/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,163.10","0.01","98,163.10","100,000.00","100,000.00","97.69","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"V","VISA INC","Other","Fixed Income","98,190.14","0.01","98,190.14","100,000.00","100,000.00","97.47","United States","-","2.16","12/Feb/2029","3.80","USD","12/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98,047.04","0.01","98,047.04","100,000.00","100,000.00","96.73","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","98,056.94","0.01","98,056.94","100,000.00","100,000.00","96.65","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,078.33","0.01","98,078.33","98,000.00","98,000.00","98.27","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"C","CITIGROUP INC","Banking","Fixed Income","97,986.43","0.01","97,986.43","95,000.00","95,000.00","100.31","United States","-","5.54","31/Oct/2033","6.00","USD","30/Oct/2003"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,951.48","0.01","97,951.48","100,000.00","100,000.00","95.72","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,793.07","0.01","97,793.07","99,000.00","99,000.00","98.20","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,799.50","0.01","97,799.50","100,000.00","100,000.00","95.72","United States","-","6.64","23/May/2035","5.10","USD","23/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97,805.30","0.01","97,805.30","100,000.00","100,000.00","97.07","United States","-","2.16","13/Feb/2029","3.95","USD","13/Feb/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97,807.76","0.01","97,807.76","100,000.00","100,000.00","97.48","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97,829.67","0.01","97,829.67","100,000.00","100,000.00","97.75","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97,832.73","0.01","97,832.73","95,000.00","95,000.00","100.52","United States","-","5.71","31/May/2035","6.34","USD","31/May/2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97,854.14","0.01","97,854.14","110,000.00","110,000.00","88.70","United States","-","4.04","15/Mar/2031","2.70","USD","01/Apr/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,859.95","0.01","97,859.95","100,000.00","100,000.00","96.84","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","97,701.84","0.01","97,701.84","114,000.00","114,000.00","84.66","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,706.93","0.01","97,706.93","100,000.00","100,000.00","97.11","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,709.47","0.01","97,709.47","112,000.00","112,000.00","86.95","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"AON","AON CORP","Insurance","Fixed Income","97,730.47","0.01","97,730.47","100,000.00","100,000.00","95.98","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97,759.61","0.01","97,759.61","100,000.00","100,000.00","97.33","Korea (South)","-","2.68","11/Sept/2029","4.00","USD","11/Sept/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97,768.03","0.01","97,768.03","100,000.00","100,000.00","95.32","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,627.38","0.01","97,627.38","109,000.00","109,000.00","89.29","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,631.60","0.01","97,631.60","100,000.00","100,000.00","96.70","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,649.12","0.01","97,649.12","98,000.00","98,000.00","97.05","United States","-","5.99","18/Nov/2039","6.14","USD","18/Nov/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,653.82","0.01","97,653.82","100,000.00","100,000.00","97.14","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97,671.57","0.01","97,671.57","100,000.00","100,000.00","95.72","United States","-","3.84","01/Dec/2034","5.05","USD","29/Mar/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,535.87","0.01","97,535.87","95,000.00","95,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,544.18","0.01","97,544.18","105,000.00","105,000.00","92.05","United States","-","7.27","15/Feb/2036","4.70","USD","05/Dec/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,550.39","0.01","97,550.39","110,000.00","110,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,606.21","0.01","97,606.21","105,000.00","105,000.00","92.48","United States","-","6.62","15/Mar/2035","4.90","USD","12/Mar/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,491.71","0.01","97,491.71","100,000.00","100,000.00","97.03","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,529.52","0.01","97,529.52","100,000.00","100,000.00","96.34","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,376.49","0.01","97,376.49","100,000.00","100,000.00","97.09","United States","-","6.84","01/Oct/2035","5.47","USD","23/Jan/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,383.68","0.01","97,383.68","100,000.00","100,000.00","95.01","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,405.87","0.01","97,405.87","100,000.00","100,000.00","96.56","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,436.04","0.01","97,436.04","100,000.00","100,000.00","95.79","United States","-","2.32","01/May/2029","3.50","USD","16/Apr/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,441.75","0.01","97,441.75","100,000.00","100,000.00","95.05","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97,285.59","0.01","97,285.59","100,000.00","100,000.00","96.73","United States","-","6.49","15/Mar/2035","5.72","USD","08/Jul/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,306.36","0.01","97,306.36","100,000.00","100,000.00","97.00","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,334.93","0.01","97,334.93","100,000.00","100,000.00","95.70","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,204.55","0.01","97,204.55","103,000.00","103,000.00","93.14","Canada","-","2.84","15/Nov/2029","2.88","USD","19/Apr/2023"
"FISV","FISERV INC","Other","Fixed Income","97,231.45","0.01","97,231.45","100,000.00","100,000.00","96.48","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,267.36","0.01","97,267.36","98,000.00","98,000.00","98.41","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","97,124.66","0.01","97,124.66","97,000.00","97,000.00","98.44","United States","-","2.83","15/Dec/2029","4.85","USD","09/Dec/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,143.88","0.01","97,143.88","100,000.00","100,000.00","95.35","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97,033.61","0.01","97,033.61","100,000.00","100,000.00","96.96","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,045.92","0.01","97,045.92","96,000.00","96,000.00","99.35","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97,103.47","0.01","97,103.47","100,000.00","100,000.00","95.67","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,999.34","0.01","96,999.34","100,000.00","100,000.00","96.06","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,000.90","0.01","97,000.90","100,000.00","100,000.00","96.56","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,854.87","0.01","96,854.87","100,000.00","100,000.00","96.72","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96,918.33","0.01","96,918.33","98,000.00","98,000.00","98.79","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,838.11","0.01","96,838.11","100,000.00","100,000.00","96.33","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,849.68","0.01","96,849.68","100,000.00","100,000.00","94.95","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96,716.97","0.01","96,716.97","100,000.00","100,000.00","95.67","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96,738.07","0.01","96,738.07","100,000.00","100,000.00","95.69","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,600.79","0.01","96,600.79","95,000.00","95,000.00","99.55","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,631.34","0.01","96,631.34","100,000.00","100,000.00","95.82","Canada","-","3.83","15/Feb/2031","4.50","USD","20/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,632.11","0.01","96,632.11","105,000.00","105,000.00","91.44","Philippines","-","6.71","05/Mar/2035","4.75","USD","05/Sept/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96,639.22","0.01","96,639.22","98,000.00","98,000.00","97.84","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,654.91","0.01","96,654.91","95,000.00","95,000.00","100.36","United States","-","1.16","15/Jan/2028","5.25","USD","17/Nov/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,665.83","0.01","96,665.83","100,000.00","100,000.00","95.74","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,511.54","0.01","96,511.54","100,000.00","100,000.00","96.11","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96,521.85","0.01","96,521.85","100,000.00","100,000.00","95.01","Japan","-","6.57","08/Jul/2036","5.32","USD","08/Jul/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","96,529.24","0.01","96,529.24","100,000.00","100,000.00","96.15","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96,428.89","0.01","96,428.89","100,000.00","100,000.00","95.83","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96,433.03","0.01","96,433.03","100,000.00","100,000.00","96.36","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,448.63","0.01","96,448.63","89,000.00","89,000.00","105.86","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,499.64","0.01","96,499.64","100,000.00","100,000.00","95.98","United States","-","5.94","15/Mar/2034","5.30","USD","07/Mar/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,341.12","0.01","96,341.12","111,000.00","111,000.00","86.70","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,424.66","0.01","96,424.66","110,000.00","110,000.00","87.54","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,300.47","0.01","96,300.47","100,000.00","100,000.00","96.13","United States","-","5.40","08/Apr/2033","5.20","USD","10/Apr/2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96,301.46","0.01","96,301.46","100,000.00","100,000.00","96.04","United States","-","3.92","30/Mar/2031","4.75","USD","20/Nov/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96,182.52","0.01","96,182.52","100,000.00","100,000.00","94.23","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96,197.11","0.01","96,197.11","100,000.00","100,000.00","94.85","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96,207.78","0.01","96,207.78","100,000.00","100,000.00","95.99","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,244.54","0.01","96,244.54","100,000.00","100,000.00","94.87","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,120.15","0.01","96,120.15","100,000.00","100,000.00","94.95","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96,122.97","0.01","96,122.97","100,000.00","100,000.00","95.23","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96,011.39","0.01","96,011.39","93,000.00","93,000.00","100.77","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96,030.52","0.01","96,030.52","108,000.00","108,000.00","88.24","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95,918.24","0.01","95,918.24","100,000.00","100,000.00","95.49","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95,949.01","0.01","95,949.01","100,000.00","100,000.00","94.02","United States","-","4.69","13/May/2033","4.42","USD","13/May/2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95,956.11","0.01","95,956.11","100,000.00","100,000.00","95.71","United States","-","2.28","24/Mar/2029","3.38","USD","28/Oct/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95,849.78","0.01","95,849.78","100,000.00","100,000.00","95.76","United States","-","4.19","15/Oct/2031","6.55","USD","11/Jun/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,851.81","0.01","95,851.81","96,000.00","96,000.00","99.41","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95,782.37","0.01","95,782.37","100,000.00","100,000.00","95.36","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,788.73","0.01","95,788.73","100,000.00","100,000.00","94.76","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,796.01","0.01","95,796.01","100,000.00","100,000.00","94.92","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","95,713.92","0.01","95,713.92","100,000.00","100,000.00","93.85","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,735.18","0.01","95,735.18","95,000.00","95,000.00","98.89","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","95,740.31","0.01","95,740.31","95,000.00","95,000.00","98.42","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,601.86","0.01","95,601.86","97,000.00","97,000.00","96.17","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","95,624.70","0.01","95,624.70","104,000.00","104,000.00","90.56","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95,657.48","0.01","95,657.48","100,000.00","100,000.00","95.22","United States","-","3.90","15/Mar/2031","4.55","USD","22/Dec/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95,490.44","0.01","95,490.44","95,000.00","95,000.00","100.22","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95,547.33","0.01","95,547.33","94,000.00","94,000.00","99.60","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,552.97","0.01","95,552.97","95,000.00","95,000.00","98.61","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,419.87","0.01","95,419.87","98,000.00","98,000.00","96.86","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95,437.88","0.01","95,437.88","100,000.00","100,000.00","95.15","Korea (South)","-","3.58","22/Sept/2030","3.75","USD","22/Sept/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,446.95","0.01","95,446.95","100,000.00","100,000.00","94.47","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,322.44","0.01","95,322.44","96,000.00","96,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,328.93","0.01","95,328.93","103,000.00","103,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95,335.78","0.01","95,335.78","91,000.00","91,000.00","101.96","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95,396.72","0.01","95,396.72","100,000.00","100,000.00","94.50","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,245.60","0.01","95,245.60","100,000.00","100,000.00","93.23","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,307.72","0.01","95,307.72","108,000.00","108,000.00","87.72","United States","-","3.48","01/Jul/2030","1.75","USD","04/Oct/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,311.22","0.01","95,311.22","100,000.00","100,000.00","94.39","United States","-","5.90","15/Feb/2034","5.13","USD","09/Feb/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95,312.13","0.01","95,312.13","100,000.00","100,000.00","95.02","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"MMM","3M CO","Capital Goods","Fixed Income","95,153.63","0.01","95,153.63","97,000.00","97,000.00","98.06","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95,181.14","0.01","95,181.14","100,000.00","100,000.00","94.91","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","95,101.23","0.01","95,101.23","95,000.00","95,000.00","99.65","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","95,111.53","0.01","95,111.53","100,000.00","100,000.00","93.93","United States","-","7.04","01/Feb/2036","5.40","USD","28/Jan/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94,986.30","0.01","94,986.30","100,000.00","100,000.00","94.93","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95,033.19","0.01","95,033.19","92,000.00","92,000.00","100.78","United States","-","0.96","15/Nov/2027","5.85","USD","08/Nov/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95,040.88","0.01","95,040.88","100,000.00","100,000.00","94.52","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95,045.13","0.01","95,045.13","100,000.00","100,000.00","94.17","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,055.22","0.01","95,055.22","100,000.00","100,000.00","94.00","United States","-","2.94","15/Jan/2030","4.00","USD","29/Aug/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94,954.70","0.01","94,954.70","100,000.00","100,000.00","93.08","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94,812.46","0.01","94,812.46","100,000.00","100,000.00","94.38","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94,816.77","0.01","94,816.77","100,000.00","100,000.00","93.52","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,819.73","0.01","94,819.73","100,000.00","100,000.00","94.46","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"KLAC","KLA CORP","Other","Fixed Income","94,820.10","0.01","94,820.10","97,000.00","97,000.00","97.35","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94,834.42","0.01","94,834.42","94,000.00","94,000.00","99.07","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,849.46","0.01","94,849.46","100,000.00","100,000.00","93.84","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,857.05","0.01","94,857.05","100,000.00","100,000.00","92.75","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,860.64","0.01","94,860.64","100,000.00","100,000.00","94.51","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,887.58","0.01","94,887.58","96,000.00","96,000.00","96.98","United States","-","2.29","26/Apr/2029","3.85","USD","26/Apr/2022"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94,745.58","0.01","94,745.58","100,000.00","100,000.00","94.16","United States","-","6.86","15/Mar/2056","6.05","USD","25/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,792.80","0.01","94,792.80","100,000.00","100,000.00","91.33","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,716.87","0.01","94,716.87","95,000.00","95,000.00","97.91","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94,720.33","0.01","94,720.33","100,000.00","100,000.00","94.23","United States","-","1.52","15/May/2028","1.15","USD","30/Nov/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,596.25","0.01","94,596.25","100,000.00","100,000.00","93.19","Canada","-","7.00","15/Jan/2036","5.33","USD","20/Aug/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94,599.32","0.01","94,599.32","100,000.00","100,000.00","93.92","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94,627.82","0.01","94,627.82","100,000.00","100,000.00","94.26","United States","-","1.75","16/Aug/2028","2.04","USD","21/Jun/2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94,479.29","0.01","94,479.29","103,000.00","103,000.00","91.30","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,490.57","0.01","94,490.57","95,000.00","95,000.00","98.58","United States","-","2.10","15/Feb/2029","4.90","USD","23/Jan/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,533.12","0.01","94,533.12","100,000.00","100,000.00","94.24","United States","-","6.87","01/Oct/2035","5.50","USD","13/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94,538.53","0.01","94,538.53","100,000.00","100,000.00","93.64","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,402.38","0.01","94,402.38","100,000.00","100,000.00","93.88","United States","-","2.65","15/Aug/2029","2.88","USD","25/Jul/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,419.99","0.01","94,419.99","100,000.00","100,000.00","94.13","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,427.36","0.01","94,427.36","100,000.00","100,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94,313.51","0.01","94,313.51","91,000.00","91,000.00","100.89","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,249.84","0.01","94,249.84","105,000.00","105,000.00","89.27","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94,057.14","0.01","94,057.14","96,000.00","96,000.00","97.12","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94,129.47","0.01","94,129.47","104,000.00","104,000.00","90.27","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93,976.47","0.01","93,976.47","100,000.00","100,000.00","93.89","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93,989.29","0.01","93,989.29","100,000.00","100,000.00","92.85","United States","-","3.74","31/Jan/2031","5.13","USD","14/Oct/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93,992.54","0.01","93,992.54","92,000.00","92,000.00","100.12","Luxembourg","-","5.91","17/Jun/2034","6.00","USD","17/Jun/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93,996.60","0.01","93,996.60","95,000.00","95,000.00","97.35","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94,014.14","0.01","94,014.14","101,000.00","101,000.00","92.56","United States","-","2.14","15/Jan/2029","2.00","USD","11/Aug/2021"
"OVV","OVINTIV INC","Energy","Fixed Income","94,027.82","0.01","94,027.82","90,000.00","90,000.00","103.30","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,029.09","0.01","94,029.09","100,000.00","100,000.00","91.83","United States","-","7.00","29/Oct/2035","4.63","USD","29/Oct/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94,033.92","0.01","94,033.92","118,000.00","118,000.00","79.51","United States","-","5.86","15/Mar/2033","1.80","USD","14/Dec/2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","94,040.75","0.01","94,040.75","100,000.00","100,000.00","93.97","United States","-","6.41","15/Oct/2034","5.00","USD","14/Aug/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,877.74","0.01","93,877.74","95,000.00","95,000.00","97.57","United States","-","3.72","15/Jan/2031","4.75","USD","07/May/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93,882.48","0.01","93,882.48","95,000.00","95,000.00","98.26","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,921.29","0.01","93,921.29","105,000.00","105,000.00","89.04","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,810.48","0.01","93,810.48","95,000.00","95,000.00","98.04","United States","-","5.25","01/Mar/2033","5.20","USD","23/Feb/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93,821.59","0.01","93,821.59","95,000.00","95,000.00","96.86","Canada","-","3.98","29/May/2031","4.85","USD","29/May/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93,822.54","0.01","93,822.54","99,000.00","99,000.00","94.06","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,823.24","0.01","93,823.24","94,000.00","94,000.00","99.33","United States","-","1.33","13/Mar/2028","4.70","USD","13/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93,717.62","0.01","93,717.62","95,000.00","95,000.00","98.13","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,725.38","0.01","93,725.38","95,000.00","95,000.00","96.74","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"PNC","PNC BANK NA","Banking","Fixed Income","93,730.19","0.01","93,730.19","100,000.00","100,000.00","92.40","United States","-","2.79","22/Oct/2029","2.70","USD","22/Oct/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93,767.93","0.01","93,767.93","100,000.00","100,000.00","93.70","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,784.01","0.01","93,784.01","100,000.00","100,000.00","93.31","United States","-","2.65","19/Aug/2029","2.80","USD","19/Aug/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93,623.91","0.01","93,623.91","100,000.00","100,000.00","93.36","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,642.59","0.01","93,642.59","100,000.00","100,000.00","93.36","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"MPLX","MPLX LP","Energy","Fixed Income","93,684.73","0.01","93,684.73","95,000.00","95,000.00","97.88","United States","-","2.76","01/Nov/2029","4.70","USD","24/Aug/2026"
"MPLX","MPLX LP","Energy","Fixed Income","93,693.72","0.01","93,693.72","93,000.00","93,000.00","99.10","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93,536.34","0.01","93,536.34","100,000.00","100,000.00","93.04","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,536.84","0.01","93,536.84","98,000.00","98,000.00","94.79","United States","-","1.66","15/Jul/2028","2.50","USD","25/Jun/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,566.35","0.01","93,566.35","95,000.00","95,000.00","98.14","United States","-","6.16","31/Mar/2055","6.38","USD","09/Sept/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93,567.45","0.01","93,567.45","95,000.00","95,000.00","98.11","United States","-","3.48","23/Sept/2030","5.10","USD","25/Feb/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93,461.67","0.01","93,461.67","100,000.00","100,000.00","91.20","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,492.61","0.01","93,492.61","97,000.00","97,000.00","95.92","United States","-","2.21","01/Mar/2029","3.38","USD","22/Feb/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,495.34","0.01","93,495.34","95,000.00","95,000.00","97.93","Indonesia","-","2.21","10/Mar/2029","4.40","USD","10/Jan/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93,506.99","0.01","93,506.99","95,000.00","95,000.00","96.70","United States","-","5.99","01/Jul/2034","5.70","USD","10/May/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93,513.93","0.01","93,513.93","95,000.00","95,000.00","97.32","United States","-","4.40","10/Jan/2032","5.75","USD","10/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93,380.49","0.01","93,380.49","93,000.00","93,000.00","98.69","United States","-","1.47","17/May/2028","4.05","USD","17/May/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93,421.33","0.01","93,421.33","100,000.00","100,000.00","93.35","United States","-","7.33","15/Apr/2036","5.05","USD","06/Mar/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93,442.20","0.01","93,442.20","94,000.00","94,000.00","97.79","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93,360.15","0.01","93,360.15","100,000.00","100,000.00","92.33","Belgium","-","7.19","01/Feb/2036","4.70","USD","25/Jan/2016"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93,362.59","0.01","93,362.59","95,000.00","95,000.00","97.26","United States","-","4.27","01/Oct/2031","4.95","USD","06/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,200.46","0.01","93,200.46","93,000.00","93,000.00","99.33","United States","-","2.10","15/Feb/2029","4.90","USD","04/Aug/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93,221.72","0.01","93,221.72","102,000.00","102,000.00","89.53","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93,228.26","0.01","93,228.26","95,000.00","95,000.00","97.96","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93,229.29","0.01","93,229.29","100,000.00","100,000.00","91.89","United States","-","4.88","15/Jun/2032","3.85","USD","31/Mar/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,274.49","0.01","93,274.49","95,000.00","95,000.00","97.81","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93,135.07","0.01","93,135.07","95,000.00","95,000.00","97.98","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93,151.74","0.01","93,151.74","99,000.00","99,000.00","93.21","United States","-","6.23","15/Aug/2034","4.88","USD","08/Aug/2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93,188.28","0.01","93,188.28","96,000.00","96,000.00","96.77","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","93,026.49","0.01","93,026.49","94,000.00","94,000.00","98.59","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93,031.47","0.01","93,031.47","95,000.00","95,000.00","95.72","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93,067.42","0.01","93,067.42","95,000.00","95,000.00","97.54","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93,108.64","0.01","93,108.64","95,000.00","95,000.00","97.57","United States","-","3.05","15/Mar/2030","4.55","USD","05/Dec/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92,940.49","0.01","92,940.49","100,000.00","100,000.00","91.63","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92,969.33","0.01","92,969.33","100,000.00","100,000.00","92.29","United States","-","6.93","01/Sept/2035","4.97","USD","23/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,970.78","0.01","92,970.78","100,000.00","100,000.00","91.91","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93,008.33","0.01","93,008.33","109,000.00","109,000.00","84.62","United States","-","4.26","15/May/2031","1.65","USD","03/Mar/2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92,771.10","0.01","92,771.10","91,000.00","91,000.00","99.49","United States","-","2.31","04/Jun/2029","6.50","USD","04/Jun/2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92,780.31","0.01","92,780.31","94,000.00","94,000.00","97.23","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92,836.47","0.01","92,836.47","91,000.00","91,000.00","101.84","United States","-","5.53","10/Oct/2033","6.30","USD","10/Oct/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92,701.44","0.01","92,701.44","96,000.00","96,000.00","94.79","United States","-","4.68","01/Jun/2032","4.60","USD","06/May/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,528.84","0.01","92,528.84","100,000.00","100,000.00","91.57","United States","-","2.93","15/Dec/2029","2.75","USD","12/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92,597.64","0.01","92,597.64","94,000.00","94,000.00","97.12","United States","-","6.12","21/Jul/2039","5.61","USD","22/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,437.26","0.01","92,437.26","92,000.00","92,000.00","98.88","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92,438.91","0.01","92,438.91","91,000.00","91,000.00","101.22","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92,445.48","0.01","92,445.48","100,000.00","100,000.00","91.24","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,466.69","0.01","92,466.69","87,000.00","87,000.00","103.06","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"MPLX","MPLX LP","Energy","Fixed Income","92,473.03","0.01","92,473.03","95,000.00","95,000.00","96.56","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92,382.92","0.01","92,382.92","96,000.00","96,000.00","94.23","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,410.97","0.01","92,410.97","95,000.00","95,000.00","94.97","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,275.83","0.01","92,275.83","94,000.00","94,000.00","97.95","United States","-","1.84","01/Oct/2028","4.00","USD","29/Sept/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,284.26","0.01","92,284.26","100,000.00","100,000.00","92.02","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,284.33","0.01","92,284.33","95,000.00","95,000.00","95.59","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92,329.14","0.01","92,329.14","98,000.00","98,000.00","91.53","United States","-","6.72","14/May/2056","6.20","USD","14/May/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92,219.14","0.01","92,219.14","100,000.00","100,000.00","91.75","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92,111.24","0.01","92,111.24","95,000.00","95,000.00","95.74","United States","-","7.10","10/Aug/2036","6.25","USD","10/Aug/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","92,117.30","0.01","92,117.30","95,000.00","95,000.00","95.77","United States","-","7.24","15/Aug/2036","5.80","USD","06/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92,053.23","0.01","92,053.23","100,000.00","100,000.00","91.53","Indonesia","-","3.09","14/Feb/2030","2.85","USD","14/Jan/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92,065.38","0.01","92,065.38","105,000.00","105,000.00","86.85","United States","-","4.26","15/Jun/2031","2.40","USD","05/Mar/2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91,925.27","0.01","91,925.27","92,000.00","92,000.00","98.46","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91,841.54","0.01","91,841.54","92,000.00","92,000.00","98.14","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","91,845.59","0.01","91,845.59","95,000.00","95,000.00","96.62","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91,852.39","0.01","91,852.39","97,000.00","97,000.00","94.42","United States","-","6.67","01/Apr/2035","5.10","USD","06/Mar/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91,869.75","0.01","91,869.75","95,000.00","95,000.00","96.08","United States","-","5.31","03/Mar/2033","4.80","USD","03/Mar/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91,882.66","0.01","91,882.66","100,000.00","100,000.00","91.32","United States","-","3.07","01/Feb/2030","2.55","USD","09/Jan/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,918.17","0.01","91,918.17","100,000.00","100,000.00","91.11","Indonesia","-","7.20","21/Feb/2036","4.95","USD","21/Jan/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91,792.44","0.01","91,792.44","95,000.00","95,000.00","95.13","Philippines","-","4.47","24/Dec/2031","4.63","USD","24/Jun/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91,795.05","0.01","91,795.05","95,000.00","95,000.00","95.72","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","91,817.42","0.01","91,817.42","85,000.00","85,000.00","107.09","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91,684.59","0.01","91,684.59","91,000.00","91,000.00","98.72","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,598.97","0.01","91,598.97","94,000.00","94,000.00","95.48","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91,599.39","0.01","91,599.39","93,000.00","93,000.00","97.11","United States","-","5.13","15/Jan/2033","5.25","USD","05/Jan/2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91,600.68","0.01","91,600.68","96,000.00","96,000.00","94.92","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91,615.23","0.01","91,615.23","95,000.00","95,000.00","95.41","United States","-","7.30","30/Sept/2036","5.85","USD","17/Aug/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91,631.78","0.01","91,631.78","95,000.00","95,000.00","94.82","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91,539.16","0.01","91,539.16","100,000.00","100,000.00","91.10","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91,571.14","0.01","91,571.14","95,000.00","95,000.00","95.35","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91,463.00","0.01","91,463.00","106,000.00","106,000.00","85.75","United States","-","4.78","15/Feb/2032","2.95","USD","01/Dec/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91,479.93","0.01","91,479.93","95,000.00","95,000.00","94.08","United States","-","6.59","15/May/2035","5.15","USD","05/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","91,330.66","0.01","91,330.66","95,000.00","95,000.00","95.28","United States","-","7.48","01/Nov/2036","5.50","USD","24/Aug/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,359.95","0.01","91,359.95","95,000.00","95,000.00","95.96","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91,378.59","0.01","91,378.59","95,000.00","95,000.00","95.11","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91,392.47","0.01","91,392.47","95,000.00","95,000.00","96.01","United States","-","2.28","01/Apr/2029","3.60","USD","01/Apr/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,396.39","0.01","91,396.39","112,000.00","112,000.00","81.42","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,404.51","0.01","91,404.51","95,000.00","95,000.00","94.90","United States","-","5.85","15/Jan/2034","5.00","USD","08/Jan/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91,161.94","0.01","91,161.94","92,000.00","92,000.00","98.29","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91,178.90","0.01","91,178.90","95,000.00","95,000.00","95.86","United States","-","1.40","01/Apr/2028","2.25","USD","22/Mar/2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91,190.12","0.01","91,190.12","105,000.00","105,000.00","86.03","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91,076.53","0.01","91,076.53","90,000.00","90,000.00","99.57","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91,082.29","0.01","91,082.29","95,000.00","95,000.00","92.94","United States","-","7.18","15/May/2036","4.85","USD","12/Mar/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","91,083.90","0.01","91,083.90","93,000.00","93,000.00","97.63","United States","-","6.20","01/Oct/2034","5.88","USD","16/Aug/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91,085.38","0.01","91,085.38","95,000.00","95,000.00","94.65","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91,097.74","0.01","91,097.74","100,000.00","100,000.00","90.10","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,106.13","0.01","91,106.13","108,000.00","108,000.00","84.22","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,699.67","0.01","90,699.67","90,000.00","90,000.00","98.91","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,703.68","0.01","90,703.68","90,000.00","90,000.00","99.01","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90,561.84","0.01","90,561.84","96,000.00","96,000.00","94.10","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","90,514.37","0.01","90,514.37","91,000.00","91,000.00","98.27","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90,437.21","0.01","90,437.21","100,000.00","100,000.00","89.24","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90,446.26","0.01","90,446.26","100,000.00","100,000.00","90.30","United States","-","3.67","01/Oct/2030","2.70","USD","13/Jul/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,309.90","0.01","90,309.90","91,000.00","91,000.00","97.14","United States","-","3.09","01/May/2030","4.49","USD","01/May/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,339.37","0.01","90,339.37","89,000.00","89,000.00","99.35","United States","-","2.31","15/May/2029","5.00","USD","13/Feb/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,376.31","0.01","90,376.31","95,000.00","95,000.00","94.58","United States","-","6.49","15/Mar/2035","5.65","USD","26/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,385.75","0.01","90,385.75","97,000.00","97,000.00","92.58","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90,225.10","0.01","90,225.10","90,000.00","90,000.00","98.09","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,238.83","0.01","90,238.83","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","90,274.18","0.01","90,274.18","100,000.00","100,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90,299.39","0.01","90,299.39","95,000.00","95,000.00","93.47","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,193.80","0.01","90,193.80","110,000.00","110,000.00","81.15","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,059.17","0.01","90,059.17","90,000.00","90,000.00","99.85","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","90,060.03","0.01","90,060.03","90,000.00","90,000.00","97.23","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90,091.14","0.01","90,091.14","115,000.00","115,000.00","77.20","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"CDW","CDW LLC","Other","Fixed Income","90,103.38","0.01","90,103.38","90,000.00","90,000.00","99.66","United States","-","2.63","21/Sept/2029","5.70","USD","21/Sept/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,113.28","0.01","90,113.28","95,000.00","95,000.00","93.31","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","90,118.21","0.01","90,118.21","95,000.00","95,000.00","94.35","United States","-","6.59","15/Mar/2035","5.25","USD","09/Dec/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,979.98","0.01","89,979.98","90,000.00","90,000.00","99.46","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,991.73","0.01","89,991.73","90,000.00","90,000.00","98.00","United States","-","3.14","15/May/2030","4.63","USD","18/May/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90,002.40","0.01","90,002.40","90,000.00","90,000.00","98.29","United States","-","2.33","15/May/2029","4.75","USD","10/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90,034.28","0.01","90,034.28","90,000.00","90,000.00","98.59","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,040.05","0.01","90,040.05","99,000.00","99,000.00","90.72","United States","-","3.19","15/Mar/2030","2.40","USD","05/Feb/2020"
"OKE","ONEOK INC","Energy","Fixed Income","90,042.93","0.01","90,042.93","90,000.00","90,000.00","98.85","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","89,908.67","0.01","89,908.67","95,000.00","95,000.00","92.23","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89,855.03","0.01","89,855.03","105,000.00","105,000.00","85.38","United States","-","4.11","15/Mar/2031","2.00","USD","28/Sept/2020"
"CDW","CDW LLC","Other","Fixed Income","89,794.31","0.01","89,794.31","90,000.00","90,000.00","99.26","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","89,637.17","0.01","89,637.17","90,000.00","90,000.00","99.02","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89,654.34","0.01","89,654.34","90,000.00","90,000.00","99.40","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,672.12","0.01","89,672.12","90,000.00","90,000.00","99.30","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89,676.56","0.01","89,676.56","103,000.00","103,000.00","86.49","United States","-","3.92","01/Jan/2031","1.90","USD","29/Oct/2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,619.22","0.01","89,619.22","88,828.00","88,828.00","99.36","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89,457.11","0.01","89,457.11","93,000.00","93,000.00","94.42","United States","-","4.75","20/May/2032","4.25","USD","09/May/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89,538.22","0.01","89,538.22","100,000.00","100,000.00","89.33","Philippines","-","5.23","29/Sept/2032","3.56","USD","29/Mar/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,396.68","0.01","89,396.68","91,000.00","91,000.00","96.81","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89,403.81","0.01","89,403.81","100,000.00","100,000.00","89.20","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,298.72","0.01","89,298.72","90,000.00","90,000.00","97.97","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89,312.39","0.01","89,312.39","90,000.00","90,000.00","98.71","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"HES","HESS CORPORATION","Energy","Fixed Income","89,329.29","0.01","89,329.29","83,000.00","83,000.00","107.21","United States","-","2.62","01/Oct/2029","7.88","USD","01/Oct/1999"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89,330.41","0.01","89,330.41","87,000.00","87,000.00","100.65","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89,248.15","0.01","89,248.15","96,000.00","96,000.00","92.44","United States","-","6.97","11/Sept/2035","4.90","USD","11/Sept/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,269.93","0.01","89,269.93","89,000.00","89,000.00","98.73","United States","-","2.45","15/Jul/2029","5.95","USD","13/May/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89,144.65","0.01","89,144.65","100,000.00","100,000.00","89.10","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89,168.62","0.01","89,168.62","90,000.00","90,000.00","97.24","United States","-","3.19","23/May/2030","4.50","USD","23/May/2025"
"INTU","INTUIT INC","Other","Fixed Income","89,036.33","0.01","89,036.33","92,000.00","92,000.00","96.27","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,079.81","0.01","89,079.81","90,000.00","90,000.00","98.21","United States","-","1.22","29/Jan/2028","3.40","USD","29/Jan/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,082.48","0.01","89,082.48","90,000.00","90,000.00","98.36","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89,084.62","0.01","89,084.62","90,000.00","90,000.00","98.68","United States","-","2.22","04/Apr/2029","6.75","USD","24/Jan/2025"
"VMW","VMWARE LLC","Other","Fixed Income","89,091.68","0.01","89,091.68","90,000.00","90,000.00","96.97","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,959.36","0.01","88,959.36","98,000.00","98,000.00","90.55","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89,003.84","0.01","89,003.84","90,000.00","90,000.00","97.61","United States","-","4.47","15/Jan/2032","4.85","USD","05/Dec/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,937.06","0.01","88,937.06","93,000.00","93,000.00","93.81","United States","-","6.70","15/Jun/2035","5.25","USD","13/Jun/2005"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,780.60","0.01","88,780.60","85,000.00","85,000.00","101.91","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88,825.41","0.01","88,825.41","95,000.00","95,000.00","92.94","United States","-","3.82","12/Mar/2031","5.35","USD","12/Jan/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,842.26","0.01","88,842.26","88,000.00","88,000.00","99.64","United States","-","0.88","15/Jan/2028","5.00","USD","17/Oct/2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88,698.79","0.01","88,698.79","102,000.00","102,000.00","86.73","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,709.62","0.01","88,709.62","90,000.00","90,000.00","98.21","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,659.95","0.01","88,659.95","90,000.00","90,000.00","98.17","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88,560.89","0.01","88,560.89","103,000.00","103,000.00","85.05","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,563.91","0.01","88,563.91","90,000.00","90,000.00","97.76","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88,605.59","0.01","88,605.59","100,000.00","100,000.00","88.44","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88,398.36","0.01","88,398.36","90,000.00","90,000.00","96.71","Germany","-","2.38","15/May/2029","3.50","USD","17/Mar/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,401.56","0.01","88,401.56","89,000.00","89,000.00","97.62","United States","-","6.01","01/Jul/2034","5.63","USD","13/May/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88,418.83","0.01","88,418.83","100,000.00","100,000.00","88.14","United Kingdom","-","4.07","15/Mar/2032","2.90","USD","15/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,277.85","0.01","88,277.85","103,000.00","103,000.00","85.32","United States","-","4.00","15/Jan/2031","1.45","USD","07/Jan/2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,330.03","0.01","88,330.03","85,000.00","85,000.00","101.27","United States","-","1.88","05/Dec/2028","7.05","USD","05/Dec/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,263.75","0.01","88,263.75","98,000.00","98,000.00","88.98","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,264.28","0.01","88,264.28","90,000.00","90,000.00","95.68","United States","-","6.58","01/May/2035","5.10","USD","02/May/2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88,149.43","0.01","88,149.43","100,000.00","100,000.00","87.96","United States","-","4.08","23/Mar/2031","2.55","USD","23/Mar/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88,025.24","0.01","88,025.24","95,000.00","95,000.00","91.89","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87,946.95","0.01","87,946.95","84,000.00","84,000.00","104.32","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,869.44","0.01","87,869.44","87,000.00","87,000.00","99.71","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87,921.07","0.01","87,921.07","100,000.00","100,000.00","87.88","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87,805.52","0.01","87,805.52","90,000.00","90,000.00","96.35","United States","-","5.79","01/Feb/2034","5.50","USD","30/Jan/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,707.14","0.01","87,707.14","94,000.00","94,000.00","93.04","United States","-","2.73","15/Sept/2029","2.75","USD","16/Sept/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87,714.76","0.01","87,714.76","100,000.00","100,000.00","87.51","United States","-","6.92","01/Apr/2035","3.90","USD","17/Mar/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87,747.64","0.01","87,747.64","88,000.00","88,000.00","99.65","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87,752.73","0.01","87,752.73","92,000.00","92,000.00","94.95","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","87,619.43","0.01","87,619.43","94,000.00","94,000.00","91.88","United States","-","3.25","15/May/2030","3.10","USD","27/Apr/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87,629.86","0.01","87,629.86","90,000.00","90,000.00","95.74","United States","-","3.65","01/Dec/2030","4.20","USD","26/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","87,661.49","0.01","87,661.49","93,000.00","93,000.00","91.91","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,560.44","0.01","87,560.44","86,000.00","86,000.00","99.65","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,478.98","0.01","87,478.98","90,000.00","90,000.00","95.21","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"BIDU","BAIDU INC","Other","Fixed Income","87,407.36","0.01","87,407.36","100,000.00","100,000.00","87.03","China","-","4.45","23/Aug/2031","2.38","USD","23/Aug/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87,163.40","0.01","87,163.40","94,000.00","94,000.00","92.30","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,191.14","0.01","87,191.14","89,000.00","89,000.00","96.23","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87,200.02","0.01","87,200.02","85,000.00","85,000.00","101.07","United States","-","2.02","15/Jan/2029","5.75","USD","08/Nov/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87,204.72","0.01","87,204.72","92,000.00","92,000.00","93.19","United States","-","4.80","01/Jun/2032","4.15","USD","13/Jan/2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87,211.86","0.01","87,211.86","85,000.00","85,000.00","101.51","United States","-","1.65","18/Aug/2028","6.35","USD","18/Aug/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87,231.81","0.01","87,231.81","91,000.00","91,000.00","94.57","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,097.88","0.01","87,097.88","95,000.00","95,000.00","91.63","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87,121.84","0.01","87,121.84","80,000.00","80,000.00","108.80","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"VTRS","MYLAN INC","Healthcare","Fixed Income","86,997.86","0.01","86,997.86","88,000.00","88,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87,022.06","0.01","87,022.06","100,000.00","100,000.00","85.97","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,038.22","0.01","87,038.22","94,000.00","94,000.00","92.33","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87,056.37","0.01","87,056.37","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","87,058.32","0.01","87,058.32","89,000.00","89,000.00","97.57","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86,929.79","0.01","86,929.79","90,000.00","90,000.00","94.66","United States","-","7.29","15/Jun/2036","5.10","USD","04/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,959.51","0.01","86,959.51","94,000.00","94,000.00","91.33","United States","-","3.28","15/May/2030","2.75","USD","11/Aug/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86,846.57","0.01","86,846.57","95,000.00","95,000.00","90.21","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86,873.88","0.01","86,873.88","90,000.00","90,000.00","96.26","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86,905.12","0.01","86,905.12","88,000.00","88,000.00","97.86","United States","-","2.56","15/Aug/2029","4.95","USD","09/Aug/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,802.13","0.01","86,802.13","95,000.00","95,000.00","90.67","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86,665.31","0.01","86,665.31","90,000.00","90,000.00","95.86","United States","-","3.51","15/Sept/2030","4.45","USD","12/Aug/2025"
"NXPI","NXP BV","Other","Fixed Income","86,693.54","0.01","86,693.54","90,000.00","90,000.00","95.01","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86,714.54","0.01","86,714.54","90,000.00","90,000.00","94.70","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86,724.89","0.01","86,724.89","89,000.00","89,000.00","95.99","United States","-","6.07","15/Jul/2034","5.50","USD","26/Jun/2024"
"NXPI","NXP BV","Other","Fixed Income","86,622.50","0.01","86,622.50","101,000.00","101,000.00","85.29","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86,632.93","0.01","86,632.93","100,000.00","100,000.00","86.32","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86,643.67","0.01","86,643.67","90,000.00","90,000.00","95.87","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","86,515.67","0.01","86,515.67","90,000.00","90,000.00","93.64","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,391.70","0.01","86,391.70","83,000.00","83,000.00","101.03","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,261.26","0.01","86,261.26","97,000.00","97,000.00","88.14","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,279.86","0.01","86,279.86","85,000.00","85,000.00","100.01","United States","-","2.02","12/Jan/2029","5.50","USD","13/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,281.66","0.01","86,281.66","90,000.00","90,000.00","95.79","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86,305.67","0.01","86,305.67","87,000.00","87,000.00","97.98","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86,076.90","0.01","86,076.90","95,000.00","95,000.00","89.74","United States","-","3.39","15/Jun/2030","2.50","USD","17/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,094.99","0.01","86,094.99","87,000.00","87,000.00","96.76","Canada","-","3.08","29/Apr/2030","4.63","USD","23/Oct/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86,110.67","0.01","86,110.67","97,000.00","97,000.00","87.69","United States","-","4.59","01/Dec/2031","2.80","USD","29/Nov/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86,041.74","0.01","86,041.74","87,000.00","87,000.00","98.00","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"ADSK","AUTODESK INC","Other","Fixed Income","85,897.36","0.01","85,897.36","100,000.00","100,000.00","85.06","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,907.73","0.01","85,907.73","78,000.00","78,000.00","106.72","United States","-","2.65","15/Nov/2029","7.95","USD","30/Mar/2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85,937.08","0.01","85,937.08","95,000.00","95,000.00","90.10","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85,955.53","0.01","85,955.53","88,000.00","88,000.00","96.24","United States","-","6.08","15/Jul/2034","5.45","USD","15/Feb/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,958.69","0.01","85,958.69","90,000.00","90,000.00","94.22","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85,731.16","0.01","85,731.16","90,000.00","90,000.00","93.44","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,783.72","0.01","85,783.72","87,000.00","87,000.00","96.77","United States","-","2.32","15/May/2029","4.25","USD","01/May/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,659.00","0.01","85,659.00","90,000.00","90,000.00","95.12","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85,660.04","0.01","85,660.04","85,000.00","85,000.00","100.19","United States","-","5.82","15/Mar/2034","6.05","USD","08/Sept/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,684.42","0.01","85,684.42","95,000.00","95,000.00","89.47","United States","-","3.88","15/Jan/2031","2.75","USD","30/Jun/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,476.63","0.01","85,476.63","85,000.00","85,000.00","98.93","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85,399.22","0.01","85,399.22","85,000.00","85,000.00","98.25","United States","-","6.15","01/Dec/2034","5.76","USD","23/May/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85,445.63","0.01","85,445.63","90,000.00","90,000.00","92.62","United States","-","6.91","01/Nov/2035","4.95","USD","17/Oct/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,329.48","0.01","85,329.48","100,000.00","100,000.00","85.15","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85,213.91","0.01","85,213.91","87,000.00","87,000.00","96.25","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85,217.75","0.01","85,217.75","80,000.00","80,000.00","106.42","Canada","-","4.20","15/Oct/2031","7.13","USD","30/Oct/2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,126.15","0.01","85,126.15","95,000.00","95,000.00","88.74","United States","-","3.37","01/Jun/2030","2.25","USD","09/Mar/2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,133.96","0.01","85,133.96","85,000.00","85,000.00","98.57","United States","-","2.45","15/Jul/2029","6.00","USD","01/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,136.03","0.01","85,136.03","90,000.00","90,000.00","94.58","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,183.05","0.01","85,183.05","100,000.00","100,000.00","84.99","Indonesia","-","4.11","12/Mar/2031","1.85","USD","12/Jan/2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85,193.40","0.01","85,193.40","85,000.00","85,000.00","98.12","United States","-","5.97","01/Jun/2034","5.45","USD","10/May/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","85,082.97","0.01","85,082.97","90,000.00","90,000.00","93.89","United States","-","2.60","05/Aug/2029","3.10","USD","24/Jul/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85,092.76","0.01","85,092.76","90,000.00","90,000.00","94.30","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,973.05","0.01","84,973.05","85,000.00","85,000.00","99.97","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,982.42","0.01","84,982.42","100,000.00","100,000.00","84.46","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,996.67","0.01","84,996.67","85,000.00","85,000.00","100.00","United States","-","2.73","23/Oct/2029","5.05","USD","23/Oct/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85,021.72","0.01","85,021.72","86,000.00","86,000.00","96.87","United States","-","5.96","12/Jun/2034","5.60","USD","12/Jun/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84,884.44","0.01","84,884.44","90,000.00","90,000.00","93.95","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,898.73","0.01","84,898.73","85,000.00","85,000.00","99.88","United States","-","7.56","23/Oct/2036","5.55","USD","23/Oct/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84,905.56","0.01","84,905.56","85,000.00","85,000.00","99.50","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84,907.06","0.01","84,907.06","88,000.00","88,000.00","95.40","United States","-","2.48","01/Jul/2029","3.60","USD","14/Jun/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84,783.70","0.01","84,783.70","98,000.00","98,000.00","86.37","United States","-","3.70","15/Sept/2030","1.45","USD","27/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,816.87","0.01","84,816.87","85,000.00","85,000.00","99.78","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84,819.89","0.01","84,819.89","99,000.00","99,000.00","85.65","Canada","-","4.65","14/Oct/2031","1.80","USD","14/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,834.99","0.01","84,834.99","90,000.00","90,000.00","93.57","United States","-","6.34","28/Aug/2034","4.75","USD","28/Aug/2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,857.93","0.01","84,857.93","85,000.00","85,000.00","99.53","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84,739.19","0.01","84,739.19","91,000.00","91,000.00","93.07","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84,612.20","0.01","84,612.20","100,000.00","100,000.00","84.30","United States","-","4.49","15/Aug/2031","1.75","USD","17/Aug/2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84,658.09","0.01","84,658.09","85,000.00","85,000.00","97.80","United States","-","3.21","01/Jun/2030","4.65","USD","05/Mar/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84,662.95","0.01","84,662.95","90,000.00","90,000.00","93.67","United States","-","2.69","01/Sept/2029","2.95","USD","12/Aug/2019"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,663.79","0.01","84,663.79","103,000.00","103,000.00","82.16","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84,670.68","0.01","84,670.68","85,000.00","85,000.00","97.88","United States","-","2.36","20/May/2029","4.15","USD","20/May/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,680.25","0.01","84,680.25","85,000.00","85,000.00","97.99","Canada","-","3.26","20/Jun/2030","4.90","USD","20/Jun/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84,681.21","0.01","84,681.21","85,000.00","85,000.00","99.62","United States","-","7.28","20/Oct/2037","5.96","USD","20/Oct/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,685.94","0.01","84,685.94","85,000.00","85,000.00","98.63","United States","-","2.96","07/Feb/2030","4.95","USD","07/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,558.61","0.01","84,558.61","84,000.00","84,000.00","100.03","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,443.99","0.01","84,443.99","85,000.00","85,000.00","99.07","United States","-","3.09","01/Apr/2030","5.20","USD","04/Mar/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,370.75","0.01","84,370.75","85,000.00","85,000.00","97.69","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84,405.19","0.01","84,405.19","85,000.00","85,000.00","98.81","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84,422.99","0.01","84,422.99","85,000.00","85,000.00","97.41","United States","-","1.95","08/Dec/2028","5.20","USD","08/Dec/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,427.67","0.01","84,427.67","85,000.00","85,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,302.88","0.01","84,302.88","95,000.00","95,000.00","88.62","United States","-","3.50","15/Jul/2030","2.30","USD","01/Oct/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,312.13","0.01","84,312.13","83,000.00","83,000.00","100.66","United States","-","4.94","01/Mar/2053","6.75","USD","27/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,326.85","0.01","84,326.85","85,000.00","85,000.00","99.15","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,340.89","0.01","84,340.89","85,000.00","85,000.00","98.91","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84,348.53","0.01","84,348.53","85,000.00","85,000.00","97.79","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","84,186.61","0.01","84,186.61","90,000.00","90,000.00","92.12","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,260.10","0.01","84,260.10","85,000.00","85,000.00","98.01","United States","-","6.01","15/Aug/2034","6.20","USD","16/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,118.30","0.01","84,118.30","87,000.00","87,000.00","96.63","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84,120.60","0.01","84,120.60","90,000.00","90,000.00","93.00","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"PNC","PNC BANK NA","Banking","Fixed Income","84,140.45","0.01","84,140.45","85,000.00","85,000.00","98.04","United States","-","1.67","26/Jul/2028","4.05","USD","26/Jul/2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84,027.23","0.01","84,027.23","85,000.00","85,000.00","98.33","United States","-","5.64","16/Sept/2033","5.30","USD","14/Sept/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84,064.78","0.01","84,064.78","95,000.00","95,000.00","87.88","United States","-","3.46","30/Jun/2030","2.00","USD","22/Jun/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,079.95","0.01","84,079.95","85,000.00","85,000.00","98.37","United States","-","1.29","01/Mar/2028","4.00","USD","23/Feb/2018"
"FLEX","FLEX LTD","Other","Fixed Income","83,947.57","0.01","83,947.57","85,000.00","85,000.00","96.62","Singapore","-","3.11","12/May/2030","4.88","USD","12/May/2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83,977.05","0.01","83,977.05","85,000.00","85,000.00","97.23","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83,765.42","0.01","83,765.42","85,000.00","85,000.00","97.86","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,805.41","0.01","83,805.41","80,000.00","80,000.00","102.94","Canada","-","1.61","15/Jul/2028","6.90","USD","07/Jul/1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,683.29","0.01","83,683.29","90,000.00","90,000.00","92.21","United States","-","2.47","01/Jun/2029","2.00","USD","12/May/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83,707.53","0.01","83,707.53","98,000.00","98,000.00","85.07","United States","-","4.47","15/Aug/2031","1.90","USD","19/Aug/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83,714.57","0.01","83,714.57","82,000.00","82,000.00","100.01","United States","-","2.34","01/Jun/2029","5.40","USD","10/May/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83,521.17","0.01","83,521.17","85,000.00","85,000.00","95.98","United States","-","6.51","15/May/2035","5.30","USD","02/May/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,478.88","0.01","83,478.88","85,000.00","85,000.00","96.71","Canada","-","6.34","15/Jan/2035","5.67","USD","21/Jun/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83,485.06","0.01","83,485.06","85,000.00","85,000.00","97.11","Luxembourg","-","2.52","16/Jul/2029","4.25","USD","16/Jul/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83,504.76","0.01","83,504.76","80,000.00","80,000.00","101.48","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83,370.75","0.01","83,370.75","85,000.00","85,000.00","97.22","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83,404.03","0.01","83,404.03","85,000.00","85,000.00","97.64","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83,329.67","0.01","83,329.67","85,000.00","85,000.00","96.32","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,233.27","0.01","83,233.27","86,000.00","86,000.00","94.74","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83,126.20","0.01","83,126.20","86,000.00","86,000.00","96.35","United States","-","5.91","01/Apr/2034","5.75","USD","18/Mar/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83,133.12","0.01","83,133.12","81,000.00","81,000.00","101.17","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83,143.68","0.01","83,143.68","90,000.00","90,000.00","91.34","United States","-","3.33","01/Jun/2030","2.70","USD","22/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83,145.38","0.01","83,145.38","83,000.00","83,000.00","98.11","United States","-","5.39","01/Jun/2033","5.35","USD","02/Jun/2003"
"LDOS","LEIDOS INC","Other","Fixed Income","83,056.51","0.01","83,056.51","85,000.00","85,000.00","95.83","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83,058.38","0.01","83,058.38","85,000.00","85,000.00","95.37","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,058.68","0.01","83,058.68","85,000.00","85,000.00","97.28","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","83,071.40","0.01","83,071.40","83,000.00","83,000.00","99.59","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83,078.24","0.01","83,078.24","80,000.00","80,000.00","101.26","Canada","-","1.85","15/Nov/2028","6.00","USD","09/Nov/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82,969.81","0.01","82,969.81","85,000.00","85,000.00","97.22","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82,748.45","0.01","82,748.45","85,000.00","85,000.00","95.36","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,754.79","0.01","82,754.79","85,000.00","85,000.00","96.01","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82,762.04","0.01","82,762.04","85,000.00","85,000.00","95.19","United States","-","6.58","15/May/2035","5.05","USD","05/May/2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82,782.48","0.01","82,782.48","85,000.00","85,000.00","95.86","United States","-","4.76","30/Jun/2032","5.00","USD","22/Jun/2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82,670.93","0.01","82,670.93","85,000.00","85,000.00","95.29","United States","-","6.01","05/Jun/2034","5.25","USD","05/Jun/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82,680.10","0.01","82,680.10","85,000.00","85,000.00","96.00","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,681.28","0.01","82,681.28","85,000.00","85,000.00","96.70","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,684.37","0.01","82,684.37","82,000.00","82,000.00","98.93","United States","-","1.44","09/May/2028","4.25","USD","09/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,686.99","0.01","82,686.99","85,000.00","85,000.00","96.12","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,706.90","0.01","82,706.90","85,000.00","85,000.00","96.60","United States","-","5.94","01/Mar/2034","5.15","USD","29/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82,611.72","0.01","82,611.72","83,000.00","83,000.00","98.58","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82,633.79","0.01","82,633.79","90,000.00","90,000.00","91.44","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,642.84","0.01","82,642.84","80,000.00","80,000.00","100.35","United Kingdom","-","2.64","04/Nov/2029","6.40","USD","04/Nov/2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82,512.93","0.01","82,512.93","85,000.00","85,000.00","95.66","United States","-","7.32","01/Aug/2036","5.40","USD","16/Jul/2026"
"EXC","EXELON CORP","Electric","Fixed Income","82,431.65","0.01","82,431.65","83,000.00","83,000.00","97.36","United States","-","6.63","15/Jun/2035","5.63","USD","09/Jun/2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82,449.67","0.01","82,449.67","85,000.00","85,000.00","94.76","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,357.38","0.01","82,357.38","95,000.00","95,000.00","85.68","United States","-","4.60","15/Nov/2031","2.35","USD","03/Nov/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82,358.92","0.01","82,358.92","83,000.00","83,000.00","97.51","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82,399.85","0.01","82,399.85","82,000.00","82,000.00","100.47","United States","-","2.28","19/Apr/2029","5.50","USD","19/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,239.22","0.01","82,239.22","85,000.00","85,000.00","96.26","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,276.11","0.01","82,276.11","85,000.00","85,000.00","96.15","United States","-","6.44","15/Sept/2055","6.65","USD","03/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,291.92","0.01","82,291.92","95,000.00","95,000.00","86.32","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,296.24","0.01","82,296.24","89,000.00","89,000.00","91.93","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"AON","AON CORP","Insurance","Fixed Income","82,313.32","0.01","82,313.32","84,000.00","84,000.00","97.22","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82,163.59","0.01","82,163.59","85,000.00","85,000.00","95.96","United States","-","6.57","01/Mar/2035","5.20","USD","26/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82,116.74","0.01","82,116.74","86,000.00","86,000.00","94.12","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82,122.04","0.01","82,122.04","85,000.00","85,000.00","94.70","United States","-","7.25","15/Jun/2036","5.25","USD","09/Jun/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","81,987.86","0.01","81,987.86","85,000.00","85,000.00","94.62","United States","-","6.64","15/Jun/2035","5.30","USD","06/Jun/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81,900.13","0.01","81,900.13","81,000.00","81,000.00","99.95","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81,900.29","0.01","81,900.29","95,000.00","95,000.00","85.85","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,912.68","0.01","81,912.68","83,000.00","83,000.00","98.04","United States","-","1.26","15/Feb/2028","3.60","USD","07/Feb/2018"
"MMM","3M CO","Capital Goods","Fixed Income","81,843.37","0.01","81,843.37","85,000.00","85,000.00","95.79","United States","-","6.62","15/Mar/2035","5.15","USD","13/Mar/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81,858.68","0.01","81,858.68","80,000.00","80,000.00","101.03","United States","-","5.49","01/Aug/2033","5.88","USD","30/Jul/2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,886.22","0.01","81,886.22","81,000.00","81,000.00","99.05","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","81,890.97","0.01","81,890.97","79,000.00","79,000.00","102.01","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,653.16","0.01","81,653.16","80,000.00","80,000.00","100.61","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81,575.34","0.01","81,575.34","85,000.00","85,000.00","95.11","United States","-","4.57","15/Feb/2032","4.75","USD","21/Aug/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81,595.20","0.01","81,595.20","85,000.00","85,000.00","95.96","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,517.60","0.01","81,517.60","84,000.00","84,000.00","95.08","United States","-","4.70","13/May/2032","4.50","USD","13/May/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,522.20","0.01","81,522.20","95,000.00","95,000.00","85.07","United States","-","6.90","01/Feb/2035","3.38","USD","29/Jan/2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81,525.66","0.01","81,525.66","95,000.00","95,000.00","85.24","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,537.54","0.01","81,537.54","90,000.00","90,000.00","90.44","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81,401.91","0.01","81,401.91","85,000.00","85,000.00","93.68","Canada","-","7.02","12/Nov/2035","4.75","USD","12/Nov/2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81,416.24","0.01","81,416.24","85,000.00","85,000.00","95.56","United States","-","3.54","01/Oct/2030","4.25","USD","19/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,434.27","0.01","81,434.27","85,000.00","85,000.00","94.68","United States","-","2.47","21/Jun/2029","3.40","USD","21/Jun/2019"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81,368.35","0.01","81,368.35","93,000.00","93,000.00","87.39","United States","-","3.71","01/Oct/2030","1.95","USD","01/Oct/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,372.67","0.01","81,372.67","82,000.00","82,000.00","97.18","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81,212.94","0.01","81,212.94","80,000.00","80,000.00","98.67","United States","-","3.04","06/May/2030","6.25","USD","06/May/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81,222.16","0.01","81,222.16","80,000.00","80,000.00","99.05","United States","-","6.47","15/May/2035","5.75","USD","12/May/2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81,240.10","0.01","81,240.10","79,000.00","79,000.00","102.75","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81,168.16","0.01","81,168.16","94,000.00","94,000.00","85.94","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,072.59","0.01","81,072.59","95,000.00","95,000.00","85.16","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81,077.97","0.01","81,077.97","85,000.00","85,000.00","94.78","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81,098.55","0.01","81,098.55","79,000.00","79,000.00","100.76","United States","-","2.39","01/Jul/2029","6.25","USD","01/Jul/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81,125.93","0.01","81,125.93","86,000.00","86,000.00","92.93","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80,985.27","0.01","80,985.27","79,000.00","79,000.00","100.50","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80,904.13","0.01","80,904.13","84,000.00","84,000.00","96.05","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80,943.53","0.01","80,943.53","77,000.00","77,000.00","102.38","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80,948.65","0.01","80,948.65","85,000.00","85,000.00","95.00","United States","-","4.12","01/Apr/2033","4.50","USD","25/Apr/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,819.40","0.01","80,819.40","92,000.00","92,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,727.26","0.01","80,727.26","80,000.00","80,000.00","100.37","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,741.34","0.01","80,741.34","80,000.00","80,000.00","98.97","United Kingdom","-","2.77","25/Nov/2029","4.87","USD","25/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,744.18","0.01","80,744.18","94,000.00","94,000.00","85.68","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80,650.46","0.01","80,650.46","87,000.00","87,000.00","92.30","United States","-","3.12","01/Mar/2030","2.95","USD","14/Aug/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80,659.94","0.01","80,659.94","77,000.00","77,000.00","102.08","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80,572.16","0.01","80,572.16","77,000.00","77,000.00","101.73","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,604.98","0.01","80,604.98","79,000.00","79,000.00","99.97","United States","-","6.28","15/Dec/2034","5.95","USD","06/May/2005"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,526.50","0.01","80,526.50","80,000.00","80,000.00","98.66","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80,433.93","0.01","80,433.93","85,000.00","85,000.00","92.41","Japan","-","7.02","12/May/2037","5.05","USD","12/Feb/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80,280.44","0.01","80,280.44","75,000.00","75,000.00","103.54","United States","-","1.78","30/Oct/2029","7.41","USD","30/Oct/2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80,309.27","0.01","80,309.27","90,000.00","90,000.00","88.57","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80,354.04","0.01","80,354.04","85,000.00","85,000.00","93.60","United States","-","6.83","15/Aug/2035","5.20","USD","12/Aug/2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,204.73","0.01","80,204.73","80,000.00","80,000.00","98.32","United States","-","1.41","01/May/2028","4.13","USD","10/Apr/2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80,222.49","0.01","80,222.49","80,000.00","80,000.00","98.30","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,235.58","0.01","80,235.58","80,000.00","80,000.00","100.23","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80,262.28","0.01","80,262.28","85,000.00","85,000.00","93.74","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80,265.78","0.01","80,265.78","83,000.00","83,000.00","96.35","United States","-","2.23","15/Mar/2029","3.70","USD","31/Jan/2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80,113.60","0.01","80,113.60","81,000.00","81,000.00","97.24","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80,113.66","0.01","80,113.66","80,000.00","80,000.00","98.11","United States","-","2.31","07/May/2029","4.49","USD","07/May/2026"
"MA","MASTERCARD INC","Other","Fixed Income","80,119.58","0.01","80,119.58","80,000.00","80,000.00","99.07","United States","-","1.18","15/Jan/2028","4.10","USD","05/Sept/2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79,945.38","0.01","79,945.38","85,000.00","85,000.00","92.63","United States","-","6.98","15/Jan/2036","5.38","USD","14/Aug/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79,867.23","0.01","79,867.23","80,000.00","80,000.00","99.83","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79,910.27","0.01","79,910.27","85,000.00","85,000.00","92.74","United States","-","6.99","28/Jan/2041","5.61","USD","28/Jan/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,807.55","0.01","79,807.55","80,000.00","80,000.00","98.59","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79,697.84","0.01","79,697.84","90,000.00","90,000.00","87.43","United States","-","4.14","01/May/2031","2.40","USD","19/Apr/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79,700.54","0.01","79,700.54","85,000.00","85,000.00","92.67","Supranational","-","7.42","14/Jan/2036","4.13","USD","14/Jan/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79,701.29","0.01","79,701.29","85,000.00","85,000.00","93.69","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79,754.76","0.01","79,754.76","80,000.00","80,000.00","98.33","United States","-","2.48","06/Jul/2029","4.80","USD","08/Jul/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79,765.72","0.01","79,765.72","81,000.00","81,000.00","96.68","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,598.06","0.01","79,598.06","86,000.00","86,000.00","92.16","United States","-","4.71","15/Mar/2032","4.05","USD","01/Apr/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","79,618.05","0.01","79,618.05","72,000.00","72,000.00","107.12","United States","-","4.09","01/Nov/2031","7.38","USD","26/Oct/2001"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79,539.40","0.01","79,539.40","80,000.00","80,000.00","97.97","United States","-","2.45","18/Jun/2029","4.30","USD","18/Jun/2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79,541.38","0.01","79,541.38","80,000.00","80,000.00","98.99","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79,549.96","0.01","79,549.96","81,000.00","81,000.00","96.73","United States","-","3.63","25/Jan/2031","6.25","USD","07/Nov/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79,575.08","0.01","79,575.08","82,000.00","82,000.00","96.98","United States","-","2.74","15/Oct/2029","4.63","USD","26/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79,591.83","0.01","79,591.83","80,000.00","80,000.00","98.85","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79,446.04","0.01","79,446.04","82,000.00","82,000.00","95.10","United States","-","2.74","01/Nov/2029","3.80","USD","12/Sept/2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79,470.10","0.01","79,470.10","85,000.00","85,000.00","93.24","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79,473.16","0.01","79,473.16","80,000.00","80,000.00","96.87","United States","-","6.51","07/May/2035","5.45","USD","07/May/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79,494.24","0.01","79,494.24","92,000.00","92,000.00","85.42","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79,344.60","0.01","79,344.60","92,000.00","92,000.00","86.21","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79,345.46","0.01","79,345.46","92,000.00","92,000.00","85.72","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,261.96","0.01","79,261.96","83,000.00","83,000.00","94.07","United States","-","2.84","01/Dec/2029","3.70","USD","27/Nov/2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79,267.01","0.01","79,267.01","88,000.00","88,000.00","89.53","United States","-","3.51","01/Aug/2030","2.50","USD","03/Aug/2020"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79,177.16","0.01","79,177.16","80,000.00","80,000.00","98.53","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79,234.79","0.01","79,234.79","90,000.00","90,000.00","87.05","United States","-","4.20","01/Jun/2031","2.55","USD","11/May/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79,247.87","0.01","79,247.87","85,000.00","85,000.00","92.98","United States","-","2.73","15/Sept/2029","2.65","USD","10/Sept/2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79,144.67","0.01","79,144.67","80,000.00","80,000.00","96.50","United States","-","3.11","31/May/2030","6.25","USD","18/Mar/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79,165.83","0.01","79,165.83","80,000.00","80,000.00","97.76","United States","-","2.09","31/Jan/2029","5.38","USD","30/Apr/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78,917.32","0.01","78,917.32","83,000.00","83,000.00","94.17","United States","-","2.51","01/Jul/2029","3.00","USD","26/Jun/2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78,920.36","0.01","78,920.36","80,000.00","80,000.00","97.56","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,960.01","0.01","78,960.01","85,000.00","85,000.00","91.93","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78,961.15","0.01","78,961.15","78,000.00","78,000.00","99.28","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,973.73","0.01","78,973.73","85,000.00","85,000.00","91.56","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,999.67","0.01","78,999.67","88,000.00","88,000.00","88.91","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78,842.86","0.01","78,842.86","75,000.00","75,000.00","102.38","Canada","-","5.51","01/Nov/2033","5.85","USD","01/Nov/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78,895.11","0.01","78,895.11","89,000.00","89,000.00","88.40","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","78,911.81","0.01","78,911.81","85,000.00","85,000.00","91.94","United States","-","7.19","15/Feb/2036","4.95","USD","03/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78,752.48","0.01","78,752.48","80,000.00","80,000.00","96.74","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78,795.83","0.01","78,795.83","90,000.00","90,000.00","87.42","United States","-","3.71","15/Sept/2030","1.35","USD","04/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,665.77","0.01","78,665.77","80,000.00","80,000.00","96.39","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,698.64","0.01","78,698.64","80,000.00","80,000.00","97.72","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,580.53","0.01","78,580.53","75,000.00","75,000.00","101.84","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78,585.68","0.01","78,585.68","85,000.00","85,000.00","91.89","United States","-","3.07","15/Feb/2030","3.10","USD","16/Sept/2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,586.76","0.01","78,586.76","80,000.00","80,000.00","97.89","United States","-","1.33","15/Mar/2028","3.55","USD","15/Aug/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,597.91","0.01","78,597.91","88,000.00","88,000.00","88.35","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78,610.70","0.01","78,610.70","78,000.00","78,000.00","100.25","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78,621.24","0.01","78,621.24","85,000.00","85,000.00","90.36","United States","-","6.12","28/Jun/2055","6.88","USD","27/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,510.76","0.01","78,510.76","83,000.00","83,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"FISV","FISERV INC","Other","Fixed Income","78,515.03","0.01","78,515.03","78,000.00","78,000.00","99.78","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","78,547.81","0.01","78,547.81","78,000.00","78,000.00","100.11","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78,549.86","0.01","78,549.86","85,000.00","85,000.00","91.75","United States","-","3.04","01/Feb/2030","3.00","USD","14/Jan/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78,550.03","0.01","78,550.03","80,000.00","80,000.00","97.79","United States","-","1.77","15/Sept/2028","4.10","USD","13/Sept/2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78,571.68","0.01","78,571.68","80,000.00","80,000.00","97.01","United States","-","3.34","30/Jul/2035","5.40","USD","30/Jul/2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,575.11","0.01","78,575.11","87,000.00","87,000.00","89.79","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78,424.24","0.01","78,424.24","78,000.00","78,000.00","98.33","United States","-","2.68","15/Nov/2029","5.15","USD","15/Nov/2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78,430.31","0.01","78,430.31","78,000.00","78,000.00","99.28","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78,456.24","0.01","78,456.24","83,000.00","83,000.00","93.35","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"OKE","ONEOK INC","Energy","Fixed Income","78,482.21","0.01","78,482.21","80,000.00","80,000.00","97.68","United States","-","2.19","15/Mar/2029","4.35","USD","13/Mar/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,337.38","0.01","78,337.38","89,000.00","89,000.00","87.54","United States","-","3.98","01/Feb/2031","2.20","USD","21/Jan/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78,344.30","0.01","78,344.30","71,000.00","71,000.00","109.59","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78,365.40","0.01","78,365.40","80,000.00","80,000.00","96.84","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,400.69","0.01","78,400.69","80,000.00","80,000.00","97.50","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,193.11","0.01","78,193.11","80,000.00","80,000.00","97.46","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,216.27","0.01","78,216.27","75,000.00","75,000.00","101.44","United States","-","2.24","06/May/2029","6.25","USD","06/May/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78,234.88","0.01","78,234.88","80,000.00","80,000.00","96.11","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78,138.79","0.01","78,138.79","78,000.00","78,000.00","98.70","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,145.19","0.01","78,145.19","78,000.00","78,000.00","99.20","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77,989.78","0.01","77,989.78","80,000.00","80,000.00","96.91","United States","-","6.45","15/Mar/2035","5.89","USD","24/Feb/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77,993.44","0.01","77,993.44","88,000.00","88,000.00","88.34","United States","-","4.84","15/Mar/2032","3.00","USD","09/Mar/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,998.25","0.01","77,998.25","80,000.00","80,000.00","95.37","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78,000.06","0.01","78,000.06","80,000.00","80,000.00","97.07","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"OKE","ONEOK INC","Energy","Fixed Income","78,025.56","0.01","78,025.56","75,000.00","75,000.00","101.41","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,042.34","0.01","78,042.34","79,000.00","79,000.00","97.55","United States","-","4.09","22/Jul/2032","5.06","USD","22/Jul/2024"
"MA","MASTERCARD INC","Other","Fixed Income","77,949.98","0.01","77,949.98","78,000.00","78,000.00","99.49","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"MA","MASTERCARD INC","Other","Fixed Income","77,956.09","0.01","77,956.09","79,000.00","79,000.00","98.15","United States","-","1.29","26/Feb/2028","3.50","USD","26/Feb/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77,823.19","0.01","77,823.19","83,000.00","83,000.00","92.72","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,849.89","0.01","77,849.89","78,000.00","78,000.00","98.83","United States","-","2.12","29/Jan/2029","4.35","USD","29/Jan/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,873.72","0.01","77,873.72","85,000.00","85,000.00","91.33","United States","-","3.16","15/Mar/2030","2.90","USD","03/Sept/2019"
"CSX","CSX CORP","Transportation","Fixed Income","77,884.20","0.01","77,884.20","85,000.00","85,000.00","91.20","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,894.79","0.01","77,894.79","85,000.00","85,000.00","91.59","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,759.67","0.01","77,759.67","80,000.00","80,000.00","97.08","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77,760.22","0.01","77,760.22","80,000.00","80,000.00","95.81","United States","-","6.76","31/Jul/2037","6.28","USD","31/Jul/2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77,696.37","0.01","77,696.37","75,000.00","75,000.00","100.63","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77,580.75","0.01","77,580.75","82,000.00","82,000.00","94.10","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77,628.99","0.01","77,628.99","85,000.00","85,000.00","90.15","United States","-","4.15","01/Jun/2031","3.05","USD","19/May/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,471.65","0.01","77,471.65","79,000.00","79,000.00","96.74","United States","-","3.30","01/Jul/2030","4.38","USD","30/Jun/2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77,477.73","0.01","77,477.73","76,000.00","76,000.00","99.65","Canada","-","6.24","01/Dec/2034","5.95","USD","01/Dec/2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,403.34","0.01","77,403.34","75,000.00","75,000.00","102.52","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77,414.89","0.01","77,414.89","80,000.00","80,000.00","94.58","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,417.38","0.01","77,417.38","87,000.00","87,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"USB","US BANCORP","Banking","Fixed Income","77,466.38","0.01","77,466.38","82,000.00","82,000.00","93.80","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"JBL","JABIL INC","Other","Fixed Income","77,228.89","0.01","77,228.89","82,000.00","82,000.00","93.14","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77,173.47","0.01","77,173.47","70,000.00","70,000.00","106.96","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76,998.35","0.01","76,998.35","79,000.00","79,000.00","97.24","Canada","-","2.25","01/Apr/2029","4.20","USD","01/Apr/2019"
"OKE","ONEOK INC","Energy","Fixed Income","77,000.55","0.01","77,000.55","81,000.00","81,000.00","94.60","United States","-","2.67","01/Sept/2029","3.40","USD","15/Aug/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77,018.20","0.01","77,018.20","75,000.00","75,000.00","101.17","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76,888.54","0.01","76,888.54","80,000.00","80,000.00","95.34","United States","-","2.58","15/Aug/2029","4.25","USD","06/Aug/2014"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76,929.70","0.01","76,929.70","80,000.00","80,000.00","95.29","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","76,934.14","0.01","76,934.14","80,000.00","80,000.00","95.97","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76,810.01","0.01","76,810.01","90,000.00","90,000.00","84.88","United States","-","4.85","01/Feb/2032","2.13","USD","15/Dec/2021"
"EFX","EQUIFAX INC","Other","Fixed Income","76,813.66","0.01","76,813.66","78,000.00","78,000.00","98.01","United States","-","2.65","15/Sept/2029","4.80","USD","15/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,869.91","0.01","76,869.91","72,000.00","72,000.00","106.03","United States","-","2.60","15/Sept/2029","7.50","USD","17/Sept/1999"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76,720.81","0.01","76,720.81","80,000.00","80,000.00","94.67","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76,625.26","0.01","76,625.26","80,000.00","80,000.00","95.03","United States","-","3.85","20/Feb/2031","4.50","USD","20/Feb/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76,633.88","0.01","76,633.88","85,000.00","85,000.00","89.35","United States","-","3.38","01/Jun/2030","2.10","USD","01/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,665.54","0.01","76,665.54","75,000.00","75,000.00","101.87","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,691.75","0.01","76,691.75","83,000.00","83,000.00","91.71","United States","-","3.02","09/Jan/2030","2.45","USD","09/Jan/2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76,540.83","0.01","76,540.83","75,000.00","75,000.00","99.95","United States","-","3.16","14/Jun/2030","6.00","USD","06/May/2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76,614.15","0.01","76,614.15","75,000.00","75,000.00","100.92","United States","-","6.11","15/Feb/2055","6.85","USD","14/Aug/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,516.27","0.01","76,516.27","80,000.00","80,000.00","94.61","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76,479.50","0.01","76,479.50","74,000.00","74,000.00","102.01","United States","-","0.95","15/Feb/2029","7.42","USD","15/Jun/1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,384.42","0.01","76,384.42","75,000.00","75,000.00","100.06","United States","-","2.35","15/Jun/2029","5.15","USD","03/Jun/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76,414.57","0.01","76,414.57","80,000.00","80,000.00","94.76","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"JBL","JABIL INC","Other","Fixed Income","76,431.90","0.01","76,431.90","85,000.00","85,000.00","89.13","United States","-","3.86","15/Jan/2031","3.00","USD","13/Jul/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76,432.62","0.01","76,432.62","76,000.00","76,000.00","98.83","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"EVRG","EVERGY INC","Electric","Fixed Income","76,450.05","0.01","76,450.05","75,000.00","75,000.00","99.37","United States","-","2.92","01/Jun/2055","6.65","USD","05/Dec/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76,302.65","0.01","76,302.65","80,000.00","80,000.00","94.85","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76,232.76","0.01","76,232.76","78,000.00","78,000.00","97.00","United States","-","5.81","05/Mar/2034","5.88","USD","05/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,157.76","0.01","76,157.76","75,000.00","75,000.00","99.92","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76,162.04","0.01","76,162.04","76,000.00","76,000.00","99.51","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76,170.57","0.01","76,170.57","75,000.00","75,000.00","100.30","United States","-","2.08","15/Feb/2029","7.00","USD","12/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76,086.54","0.01","76,086.54","77,000.00","77,000.00","96.99","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75,976.95","0.01","75,976.95","80,000.00","80,000.00","93.65","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,985.12","0.01","75,985.12","75,000.00","75,000.00","99.53","United States","-","2.38","15/Jun/2029","5.15","USD","30/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,026.08","0.01","76,026.08","75,000.00","75,000.00","100.80","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75,877.75","0.01","75,877.75","75,000.00","75,000.00","99.01","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,908.79","0.01","75,908.79","80,000.00","80,000.00","94.81","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75,932.13","0.01","75,932.13","75,000.00","75,000.00","99.67","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,932.46","0.01","75,932.46","79,000.00","79,000.00","95.35","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75,779.50","0.01","75,779.50","80,000.00","80,000.00","93.70","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75,831.03","0.01","75,831.03","85,000.00","85,000.00","88.47","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,840.03","0.01","75,840.03","75,000.00","75,000.00","99.79","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75,698.11","0.01","75,698.11","80,000.00","80,000.00","94.13","United States","-","6.89","15/Sept/2035","5.10","USD","08/Sept/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75,707.76","0.01","75,707.76","89,000.00","89,000.00","85.02","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,709.04","0.01","75,709.04","75,000.00","75,000.00","100.29","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75,756.51","0.01","75,756.51","75,000.00","75,000.00","100.93","United States","-","1.82","15/Oct/2028","5.88","USD","04/Oct/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75,766.32","0.01","75,766.32","75,000.00","75,000.00","99.74","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75,637.79","0.01","75,637.79","80,000.00","80,000.00","93.52","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75,655.63","0.01","75,655.63","75,000.00","75,000.00","99.30","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75,547.11","0.01","75,547.11","80,000.00","80,000.00","93.94","United States","-","7.25","15/Mar/2036","5.10","USD","12/Mar/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75,551.04","0.01","75,551.04","90,000.00","90,000.00","83.95","United States","-","5.11","20/Apr/2032","1.75","USD","20/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,572.79","0.01","75,572.79","82,000.00","82,000.00","91.52","United States","-","3.03","15/Jan/2030","2.45","USD","09/Jan/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75,577.71","0.01","75,577.71","75,000.00","75,000.00","98.32","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75,584.47","0.01","75,584.47","75,000.00","75,000.00","99.11","United States","-","2.40","15/Jun/2029","4.80","USD","11/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,591.28","0.01","75,591.28","75,000.00","75,000.00","100.49","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75,592.05","0.01","75,592.05","80,000.00","80,000.00","93.92","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75,437.76","0.01","75,437.76","85,000.00","85,000.00","87.51","United States","-","4.54","01/Dec/2031","3.20","USD","30/Sept/2021"
"EXC","EXELON CORP","Electric","Fixed Income","75,468.98","0.01","75,468.98","80,000.00","80,000.00","92.62","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,491.84","0.01","75,491.84","75,000.00","75,000.00","100.06","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75,369.96","0.01","75,369.96","80,000.00","80,000.00","93.98","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75,374.85","0.01","75,374.85","75,000.00","75,000.00","98.52","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"MA","MASTERCARD INC","Other","Fixed Income","75,398.45","0.01","75,398.45","75,000.00","75,000.00","99.98","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","75,409.76","0.01","75,409.76","80,000.00","80,000.00","93.05","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75,411.44","0.01","75,411.44","75,000.00","75,000.00","99.02","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,271.44","0.01","75,271.44","75,000.00","75,000.00","98.94","United States","-","1.09","10/Dec/2027","3.95","USD","10/Dec/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,278.63","0.01","75,278.63","75,000.00","75,000.00","99.54","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75,281.58","0.01","75,281.58","75,000.00","75,000.00","98.84","United States","-","6.33","15/Jan/2035","5.80","USD","15/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,301.26","0.01","75,301.26","75,000.00","75,000.00","100.19","Supranational","-","1.72","05/Apr/2034","5.10","USD","05/Apr/2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","75,304.57","0.01","75,304.57","80,000.00","80,000.00","92.51","United States","-","4.79","01/Jun/2032","4.20","USD","20/May/2019"
"INTU","INTUIT INC","Other","Fixed Income","75,340.77","0.01","75,340.77","75,000.00","75,000.00","99.96","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,194.14","0.01","75,194.14","85,000.00","85,000.00","88.43","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,210.20","0.01","75,210.20","75,000.00","75,000.00","99.40","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,251.36","0.01","75,251.36","75,000.00","75,000.00","99.55","United States","-","2.15","22/Feb/2029","4.90","USD","22/Feb/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,128.10","0.01","75,128.10","76,000.00","76,000.00","97.96","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,133.42","0.01","75,133.42","76,000.00","76,000.00","97.93","United States","-","2.08","01/Feb/2029","4.25","USD","17/Dec/2018"
"EVRG","EVERGY INC","Electric","Fixed Income","75,162.69","0.01","75,162.69","75,000.00","75,000.00","99.22","United States","-","4.26","15/Feb/2057","6.40","USD","24/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,167.04","0.01","75,167.04","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","75,169.52","0.01","75,169.52","75,000.00","75,000.00","97.91","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75,019.60","0.01","75,019.60","75,000.00","75,000.00","99.31","United States","-","2.19","27/Feb/2029","4.85","USD","27/Feb/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,037.23","0.01","75,037.23","75,000.00","75,000.00","99.51","United States","-","3.03","15/Mar/2030","5.50","USD","19/Feb/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,044.57","0.01","75,044.57","80,000.00","80,000.00","92.80","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,077.02","0.01","75,077.02","75,000.00","75,000.00","98.52","United States","-","5.73","15/Jan/2034","6.00","USD","14/Jan/2004"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74,955.28","0.01","74,955.28","75,000.00","75,000.00","99.66","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74,958.20","0.01","74,958.20","75,000.00","75,000.00","98.97","United States","-","2.11","08/Feb/2029","4.87","USD","08/Feb/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,984.69","0.01","74,984.69","75,000.00","75,000.00","98.55","United States","-","5.03","15/Jan/2033","5.40","USD","05/Jan/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,001.30","0.01","75,001.30","75,000.00","75,000.00","98.11","United States","-","2.38","05/Jun/2030","5.04","USD","05/Jun/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","75,002.20","0.01","75,002.20","80,000.00","80,000.00","92.49","United States","-","7.46","15/Jul/2036","4.80","USD","16/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,901.06","0.01","74,901.06","80,000.00","80,000.00","93.15","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,751.90","0.01","74,751.90","75,000.00","75,000.00","99.11","United States","-","6.55","15/Mar/2035","5.80","USD","15/Mar/2005"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74,754.51","0.01","74,754.51","73,000.00","73,000.00","101.57","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74,755.48","0.01","74,755.48","85,000.00","85,000.00","87.82","United States","-","4.12","01/Apr/2031","2.35","USD","11/Mar/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,760.82","0.01","74,760.82","75,000.00","75,000.00","99.59","United States","-","6.47","15/Apr/2035","6.25","USD","07/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,777.97","0.01","74,777.97","75,000.00","75,000.00","97.49","United States","-","5.98","17/May/2034","5.20","USD","17/May/2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74,812.55","0.01","74,812.55","70,000.00","70,000.00","103.65","Netherlands","-","2.24","01/May/2029","6.88","USD","29/Apr/1999"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,679.50","0.01","74,679.50","75,000.00","75,000.00","96.75","United Kingdom","-","3.80","21/Apr/2031","5.68","USD","21/Apr/2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74,705.83","0.01","74,705.83","75,000.00","75,000.00","97.52","Brazil","-","6.53","09/Jun/2035","5.75","USD","09/Jun/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74,707.14","0.01","74,707.14","75,000.00","75,000.00","97.61","United States","-","2.27","01/May/2029","4.25","USD","28/Feb/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74,712.83","0.01","74,712.83","75,000.00","75,000.00","99.47","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,735.14","0.01","74,735.14","78,000.00","78,000.00","95.63","United States","-","1.33","05/Mar/2028","1.50","USD","05/Mar/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,741.45","0.01","74,741.45","77,000.00","77,000.00","96.57","United States","-","6.63","15/Mar/2035","5.15","USD","24/Mar/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,590.13","0.01","74,590.13","75,000.00","75,000.00","99.20","United States","-","2.26","01/Apr/2029","4.88","USD","28/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,618.35","0.01","74,618.35","75,000.00","75,000.00","98.23","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,624.36","0.01","74,624.36","75,000.00","75,000.00","99.19","United States","-","3.05","02/Apr/2030","6.15","USD","03/Oct/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74,639.14","0.01","74,639.14","75,000.00","75,000.00","98.26","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74,650.72","0.01","74,650.72","75,000.00","75,000.00","98.84","United States","-","2.16","01/Mar/2029","5.10","USD","24/Jan/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74,653.20","0.01","74,653.20","85,000.00","85,000.00","87.71","United States","-","4.12","01/Apr/2031","2.25","USD","30/Mar/2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74,659.32","0.01","74,659.32","75,000.00","75,000.00","99.20","United States","-","2.85","01/Apr/2055","6.63","USD","21/Nov/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","74,664.09","0.01","74,664.09","75,000.00","75,000.00","98.52","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,501.37","0.01","74,501.37","75,000.00","75,000.00","98.58","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,514.90","0.01","74,514.90","75,000.00","75,000.00","98.54","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,537.08","0.01","74,537.08","75,000.00","75,000.00","98.66","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","74,539.25","0.01","74,539.25","74,000.00","74,000.00","99.03","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74,541.37","0.01","74,541.37","80,000.00","80,000.00","92.74","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"ADBE","ADOBE INC","Other","Fixed Income","74,561.97","0.01","74,561.97","78,000.00","78,000.00","95.37","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74,414.01","0.01","74,414.01","75,000.00","75,000.00","98.37","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74,444.66","0.01","74,444.66","75,000.00","75,000.00","97.87","United States","-","3.69","15/Jan/2031","5.25","USD","14/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,450.46","0.01","74,450.46","80,000.00","80,000.00","91.91","Philippines","-","7.17","27/Jan/2036","5.00","USD","27/Jan/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74,454.48","0.01","74,454.48","75,000.00","75,000.00","97.19","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74,477.52","0.01","74,477.52","80,000.00","80,000.00","93.04","United States","-","3.78","15/Apr/2031","4.25","USD","15/Feb/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74,478.00","0.01","74,478.00","75,000.00","75,000.00","97.17","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74,489.83","0.01","74,489.83","84,000.00","84,000.00","87.85","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,365.82","0.01","74,365.82","75,000.00","75,000.00","98.38","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,367.29","0.01","74,367.29","75,000.00","75,000.00","96.40","United States","-","3.05","01/May/2030","5.88","USD","10/Jun/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74,369.39","0.01","74,369.39","70,000.00","70,000.00","104.09","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,399.20","0.01","74,399.20","75,000.00","75,000.00","97.29","United States","-","3.98","22/May/2031","4.65","USD","22/May/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74,241.91","0.01","74,241.91","75,000.00","75,000.00","98.48","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74,264.89","0.01","74,264.89","76,000.00","76,000.00","95.46","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74,270.50","0.01","74,270.50","81,000.00","81,000.00","90.44","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74,309.22","0.01","74,309.22","75,000.00","75,000.00","97.35","Supranational","-","4.04","28/May/2031","4.38","USD","28/May/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74,213.55","0.01","74,213.55","75,000.00","75,000.00","98.27","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74,218.83","0.01","74,218.83","78,000.00","78,000.00","94.34","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,227.58","0.01","74,227.58","75,000.00","75,000.00","98.09","United States","-","3.78","15/Feb/2031","4.90","USD","08/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74,236.90","0.01","74,236.90","75,000.00","75,000.00","96.97","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,238.09","0.01","74,238.09","75,000.00","75,000.00","98.46","United States","-","5.60","15/Sept/2033","5.40","USD","11/Sept/2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74,078.20","0.01","74,078.20","75,000.00","75,000.00","97.21","United States","-","2.85","15/Dec/2029","4.50","USD","09/Sept/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74,098.52","0.01","74,098.52","75,000.00","75,000.00","96.73","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,102.40","0.01","74,102.40","75,000.00","75,000.00","98.22","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74,120.33","0.01","74,120.33","75,000.00","75,000.00","97.26","United States","-","3.26","15/Jun/2030","4.50","USD","16/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74,131.85","0.01","74,131.85","75,000.00","75,000.00","98.23","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,023.87","0.01","74,023.87","84,000.00","84,000.00","87.96","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","73,908.88","0.01","73,908.88","75,000.00","75,000.00","96.06","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73,914.49","0.01","73,914.49","75,000.00","75,000.00","98.01","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,914.92","0.01","73,914.92","75,000.00","75,000.00","97.78","United States","-","2.60","16/Aug/2029","4.38","USD","16/Aug/2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73,929.36","0.01","73,929.36","75,000.00","75,000.00","97.82","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"DOX","AMDOCS LTD","Other","Fixed Income","73,947.94","0.01","73,947.94","82,000.00","82,000.00","89.30","United States","-","3.39","15/Jun/2030","2.54","USD","24/Jun/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73,950.09","0.01","73,950.09","80,000.00","80,000.00","92.04","United States","-","4.71","15/Mar/2032","4.05","USD","22/Mar/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73,962.52","0.01","73,962.52","85,000.00","85,000.00","86.72","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,968.77","0.01","73,968.77","80,000.00","80,000.00","91.89","United States","-","3.06","01/Feb/2030","2.60","USD","23/Jan/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73,980.39","0.01","73,980.39","75,000.00","75,000.00","98.16","United States","-","3.06","15/Mar/2030","4.90","USD","10/Mar/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73,820.65","0.01","73,820.65","75,000.00","75,000.00","96.56","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73,826.16","0.01","73,826.16","75,000.00","75,000.00","97.06","United States","-","4.05","15/Jul/2031","5.20","USD","25/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,831.00","0.01","73,831.00","75,000.00","75,000.00","98.26","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73,855.47","0.01","73,855.47","75,000.00","75,000.00","97.18","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","73,862.27","0.01","73,862.27","75,000.00","75,000.00","97.96","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,866.81","0.01","73,866.81","75,000.00","75,000.00","97.34","United States","-","2.08","15/Jan/2029","4.35","USD","13/Nov/2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73,867.87","0.01","73,867.87","75,000.00","75,000.00","96.45","United States","-","3.76","15/Jun/2056","5.88","USD","07/Nov/2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73,732.14","0.01","73,732.14","75,000.00","75,000.00","95.70","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,756.11","0.01","73,756.11","75,000.00","75,000.00","96.34","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73,779.74","0.01","73,779.74","75,000.00","75,000.00","97.96","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"NTAP","NETAPP INC","Other","Fixed Income","73,793.62","0.01","73,793.62","76,000.00","76,000.00","96.57","United States","-","6.50","17/Mar/2035","5.70","USD","17/Mar/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73,801.54","0.01","73,801.54","75,000.00","75,000.00","97.32","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73,808.14","0.01","73,808.14","75,000.00","75,000.00","95.99","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","73,733.09","0.01","73,733.09","74,308.00","74,308.00","98.96","United States","-","3.18","01/Apr/2035","5.10","USD","23/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,652.81","0.01","73,652.81","75,000.00","75,000.00","97.10","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73,659.76","0.01","73,659.76","75,000.00","75,000.00","97.78","United States","-","2.19","15/Mar/2029","4.50","USD","11/Mar/2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73,682.53","0.01","73,682.53","75,000.00","75,000.00","97.61","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"ADBE","ADOBE INC","Other","Fixed Income","73,685.03","0.01","73,685.03","75,000.00","75,000.00","96.88","United States","-","6.44","17/Jan/2035","5.30","USD","17/Jan/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73,694.49","0.01","73,694.49","75,000.00","75,000.00","97.15","United States","-","2.08","17/Jan/2029","4.30","USD","10/Oct/2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73,575.64","0.01","73,575.64","75,000.00","75,000.00","97.00","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73,595.66","0.01","73,595.66","75,000.00","75,000.00","96.70","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73,600.29","0.01","73,600.29","79,000.00","79,000.00","91.76","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73,606.12","0.01","73,606.12","80,000.00","80,000.00","91.91","Canada","-","2.81","02/Oct/2029","2.00","USD","02/Oct/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73,606.27","0.01","73,606.27","74,000.00","74,000.00","97.56","United States","-","5.34","15/Jun/2033","5.50","USD","22/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,645.42","0.01","73,645.42","75,000.00","75,000.00","97.59","United States","-","3.06","05/Mar/2030","4.80","USD","05/Mar/2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73,479.55","0.01","73,479.55","85,000.00","85,000.00","86.19","United States","-","4.48","15/Sept/2031","2.60","USD","15/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,483.88","0.01","73,483.88","70,000.00","70,000.00","101.91","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73,486.74","0.01","73,486.74","75,000.00","75,000.00","95.48","United States","-","7.03","15/May/2036","5.70","USD","12/May/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73,490.92","0.01","73,490.92","75,000.00","75,000.00","96.71","United States","-","2.07","15/Jan/2029","4.85","USD","28/May/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73,508.54","0.01","73,508.54","75,000.00","75,000.00","95.15","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,523.43","0.01","73,523.43","75,000.00","75,000.00","97.53","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","73,526.21","0.01","73,526.21","85,000.00","85,000.00","85.66","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,545.55","0.01","73,545.55","75,000.00","75,000.00","97.31","United States","-","2.16","15/Feb/2029","4.15","USD","06/Oct/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,559.44","0.01","73,559.44","73,000.00","73,000.00","99.98","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,400.99","0.01","73,400.99","75,000.00","75,000.00","96.47","United States","-","5.54","08/Jul/2033","5.00","USD","09/Jul/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73,435.40","0.01","73,435.40","75,000.00","75,000.00","97.54","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,450.68","0.01","73,450.68","75,000.00","75,000.00","95.96","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73,469.51","0.01","73,469.51","85,000.00","85,000.00","85.60","Panama","-","5.44","19/Jan/2033","3.30","USD","19/Jan/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73,474.89","0.01","73,474.89","75,000.00","75,000.00","97.44","United States","-","6.95","15/Sept/2035","5.38","USD","22/Sept/2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,475.91","0.01","73,475.91","75,000.00","75,000.00","96.84","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73,358.29","0.01","73,358.29","75,000.00","75,000.00","97.74","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73,363.17","0.01","73,363.17","73,000.00","73,000.00","99.46","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,391.27","0.01","73,391.27","74,000.00","74,000.00","98.77","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73,239.83","0.01","73,239.83","75,000.00","75,000.00","95.26","United States","-","7.11","01/Jun/2036","5.55","USD","15/May/2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73,249.85","0.01","73,249.85","75,000.00","75,000.00","96.50","United States","-","2.10","28/Jan/2029","5.10","USD","28/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73,253.58","0.01","73,253.58","75,000.00","75,000.00","96.96","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73,258.76","0.01","73,258.76","74,000.00","74,000.00","99.00","United States","-","2.32","20/Apr/2029","5.10","USD","21/Mar/2024"
"EXC","EXELON CORP","Electric","Fixed Income","73,284.58","0.01","73,284.58","75,000.00","75,000.00","97.18","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73,288.20","0.01","73,288.20","75,000.00","75,000.00","97.41","Bermuda","-","6.52","01/Apr/2035","5.80","USD","25/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,289.08","0.01","73,289.08","75,000.00","75,000.00","97.17","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73,293.09","0.01","73,293.09","75,000.00","75,000.00","96.74","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73,142.49","0.01","73,142.49","75,000.00","75,000.00","97.17","United States","-","5.90","28/Mar/2034","5.75","USD","28/Mar/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73,186.81","0.01","73,186.81","75,000.00","75,000.00","95.90","United States","-","3.64","01/Dec/2030","4.35","USD","01/Dec/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73,201.02","0.01","73,201.02","75,000.00","75,000.00","95.55","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73,205.63","0.01","73,205.63","75,000.00","75,000.00","97.21","United States","-","2.21","15/Mar/2029","4.13","USD","06/Mar/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73,082.02","0.01","73,082.02","75,000.00","75,000.00","96.54","United States","-","7.39","01/Sept/2036","5.50","USD","21/Aug/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","73,100.53","0.01","73,100.53","75,000.00","75,000.00","96.11","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73,104.43","0.01","73,104.43","75,000.00","75,000.00","95.56","United States","-","6.59","15/Jun/2035","5.50","USD","12/May/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","73,104.50","0.01","73,104.50","75,000.00","75,000.00","96.34","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73,064.10","0.01","73,064.10","75,000.00","75,000.00","96.72","United States","-","6.98","01/Sept/2035","5.10","USD","27/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","72,978.76","0.01","72,978.76","75,000.00","75,000.00","96.75","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72,996.40","0.01","72,996.40","75,000.00","75,000.00","96.50","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,003.53","0.01","73,003.53","75,000.00","75,000.00","96.14","United States","-","6.45","31/Jan/2035","5.40","USD","21/Nov/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","73,011.41","0.01","73,011.41","75,000.00","75,000.00","96.54","United States","-","3.42","15/Aug/2030","4.50","USD","31/Jul/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73,043.50","0.01","73,043.50","73,000.00","73,000.00","98.08","United States","-","2.39","15/Jun/2029","5.05","USD","29/May/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","73,044.53","0.01","73,044.53","75,000.00","75,000.00","95.07","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72,882.33","0.01","72,882.33","75,000.00","75,000.00","95.62","United States","-","2.37","21/May/2029","3.75","USD","21/May/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,886.56","0.01","72,886.56","75,000.00","75,000.00","95.19","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,913.41","0.01","72,913.41","75,000.00","75,000.00","96.40","United States","-","3.41","15/Aug/2030","4.55","USD","21/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72,828.71","0.01","72,828.71","71,000.00","71,000.00","100.54","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,830.27","0.01","72,830.27","75,000.00","75,000.00","95.85","United States","-","6.66","01/Aug/2035","5.75","USD","22/Jul/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,870.16","0.01","72,870.16","75,000.00","75,000.00","94.75","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,871.47","0.01","72,871.47","75,000.00","75,000.00","95.92","United States","-","6.22","17/Jul/2034","4.80","USD","17/Jul/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,746.74","0.01","72,746.74","75,000.00","75,000.00","96.28","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72,763.74","0.01","72,763.74","75,000.00","75,000.00","94.79","United States","-","7.20","14/May/2036","5.15","USD","14/May/2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72,764.43","0.01","72,764.43","82,000.00","82,000.00","87.57","United States","-","4.15","17/May/2031","2.75","USD","17/May/2021"
"NTAP","NETAPP INC","Other","Fixed Income","72,766.38","0.01","72,766.38","80,000.00","80,000.00","90.07","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72,772.29","0.01","72,772.29","86,000.00","86,000.00","84.33","United States","-","4.49","01/Sept/2031","2.15","USD","09/Aug/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,644.22","0.01","72,644.22","75,000.00","75,000.00","95.85","United States","-","3.78","31/Jan/2031","4.55","USD","02/Oct/2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72,685.23","0.01","72,685.23","75,000.00","75,000.00","95.07","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72,700.80","0.01","72,700.80","70,000.00","70,000.00","103.77","United States","-","4.95","15/Oct/2032","6.45","USD","08/Oct/2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,561.16","0.01","72,561.16","75,000.00","75,000.00","96.41","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72,573.87","0.01","72,573.87","75,000.00","75,000.00","96.33","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72,579.81","0.01","72,579.81","75,000.00","75,000.00","96.42","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"FITB","COMERICA BANK","Banking","Fixed Income","72,601.76","0.01","72,601.76","75,000.00","75,000.00","95.99","United States","-","4.92","25/Aug/2033","5.33","USD","25/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72,610.65","0.01","72,610.65","75,000.00","75,000.00","95.84","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,462.44","0.01","72,462.44","72,000.00","72,000.00","98.79","United States","-","1.46","15/May/2028","4.30","USD","22/Jan/2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72,463.79","0.01","72,463.79","75,000.00","75,000.00","94.23","United States","-","6.78","15/Nov/2035","5.55","USD","06/Nov/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72,473.76","0.01","72,473.76","80,000.00","80,000.00","90.56","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72,484.85","0.01","72,484.85","75,000.00","75,000.00","96.29","United Kingdom","-","6.90","30/Mar/2036","6.50","USD","30/Mar/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72,489.14","0.01","72,489.14","73,000.00","73,000.00","98.74","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,377.65","0.01","72,377.65","75,000.00","75,000.00","95.90","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72,392.47","0.01","72,392.47","83,000.00","83,000.00","87.05","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,393.61","0.01","72,393.61","75,000.00","75,000.00","94.44","United States","-","6.65","20/May/2035","5.00","USD","21/May/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72,406.18","0.01","72,406.18","75,000.00","75,000.00","94.51","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,407.85","0.01","72,407.85","84,000.00","84,000.00","85.86","United States","-","4.47","19/Aug/2031","2.00","USD","19/Aug/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,413.74","0.01","72,413.74","70,000.00","70,000.00","100.75","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,431.67","0.01","72,431.67","75,000.00","75,000.00","95.24","United States","-","2.39","22/May/2029","3.25","USD","22/May/2019"
"LDOS","LEIDOS INC","Other","Fixed Income","72,453.41","0.01","72,453.41","75,000.00","75,000.00","96.07","United States","-","6.54","15/Mar/2035","5.50","USD","20/Feb/2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72,292.73","0.01","72,292.73","82,000.00","82,000.00","87.66","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72,316.26","0.01","72,316.26","75,000.00","75,000.00","95.24","United States","-","2.45","15/Jun/2029","3.40","USD","07/Jun/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,321.22","0.01","72,321.22","75,000.00","75,000.00","96.09","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,324.22","0.01","72,324.22","77,000.00","77,000.00","93.44","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,341.02","0.01","72,341.02","75,000.00","75,000.00","95.41","United States","-","6.23","05/Aug/2034","5.00","USD","05/Aug/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72,355.09","0.01","72,355.09","75,000.00","75,000.00","94.85","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72,360.16","0.01","72,360.16","70,000.00","70,000.00","100.67","United States","-","0.93","01/Nov/2027","5.75","USD","02/Nov/2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72,225.28","0.01","72,225.28","75,000.00","75,000.00","94.41","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72,233.75","0.01","72,233.75","70,000.00","70,000.00","100.31","United States","-","2.88","15/May/2055","6.70","USD","31/Oct/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72,257.53","0.01","72,257.53","74,000.00","74,000.00","96.65","United States","-","5.50","15/Aug/2033","5.50","USD","02/Aug/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72,276.95","0.01","72,276.95","75,000.00","75,000.00","95.25","United States","-","3.76","15/Jan/2031","4.25","USD","04/Dec/2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72,134.29","0.01","72,134.29","75,000.00","75,000.00","95.24","United States","-","6.84","15/Aug/2035","5.20","USD","15/Aug/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72,136.44","0.01","72,136.44","75,000.00","75,000.00","95.93","United States","-","6.62","02/Apr/2035","5.10","USD","31/Mar/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72,137.30","0.01","72,137.30","67,000.00","67,000.00","104.69","United States","-","4.87","01/Nov/2032","6.35","USD","31/Oct/2002"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72,142.01","0.01","72,142.01","79,000.00","79,000.00","91.04","United States","-","4.74","25/Mar/2032","4.00","USD","25/Mar/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72,143.24","0.01","72,143.24","75,000.00","75,000.00","95.24","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72,148.95","0.01","72,148.95","70,000.00","70,000.00","100.17","United States","-","2.64","01/Nov/2030","6.17","USD","01/Nov/2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72,153.27","0.01","72,153.27","76,000.00","76,000.00","94.47","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,165.77","0.01","72,165.77","72,000.00","72,000.00","98.08","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72,167.66","0.01","72,167.66","75,000.00","75,000.00","94.09","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72,172.11","0.01","72,172.11","74,000.00","74,000.00","97.46","United States","-","3.56","15/Oct/2030","4.85","USD","05/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,183.89","0.01","72,183.89","75,000.00","75,000.00","94.76","Japan","-","6.60","08/Jul/2036","5.25","USD","08/Jul/2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72,037.97","0.01","72,037.97","75,000.00","75,000.00","95.22","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72,083.34","0.01","72,083.34","75,000.00","75,000.00","95.41","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72,096.24","0.01","72,096.24","75,000.00","75,000.00","95.38","United States","-","6.81","01/Sept/2035","5.50","USD","21/Aug/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71,970.18","0.01","71,970.18","75,000.00","75,000.00","95.69","United States","-","6.94","01/Oct/2035","5.10","USD","24/Sept/2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,971.02","0.01","71,971.02","75,000.00","75,000.00","95.62","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","72,013.22","0.01","72,013.22","75,000.00","75,000.00","95.51","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","72,028.07","0.01","72,028.07","75,000.00","75,000.00","94.48","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71,863.15","0.01","71,863.15","75,000.00","75,000.00","94.46","United States","-","7.07","15/Jan/2036","5.15","USD","17/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71,878.06","0.01","71,878.06","75,000.00","75,000.00","95.15","United States","-","6.29","01/Sept/2034","5.05","USD","14/Aug/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71,937.58","0.01","71,937.58","75,000.00","75,000.00","94.71","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71,794.37","0.01","71,794.37","75,000.00","75,000.00","92.59","United States","-","7.16","15/May/2036","5.00","USD","04/Mar/2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71,800.07","0.01","71,800.07","80,000.00","80,000.00","88.99","United States","-","3.41","15/Jun/2030","2.20","USD","04/Jun/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71,701.90","0.01","71,701.90","73,000.00","73,000.00","97.81","United States","-","6.22","28/Mar/2055","6.70","USD","26/Mar/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71,776.77","0.01","71,776.77","75,000.00","75,000.00","94.78","United States","-","6.85","15/Aug/2035","5.13","USD","15/Aug/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71,622.47","0.01","71,622.47","72,000.00","72,000.00","97.95","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,627.47","0.01","71,627.47","78,000.00","78,000.00","91.48","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","71,530.20","0.01","71,530.20","75,000.00","75,000.00","94.08","United States","-","5.91","15/Jan/2034","4.90","USD","08/Oct/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71,569.31","0.01","71,569.31","75,000.00","75,000.00","94.77","United States","-","1.59","15/Jun/2028","1.90","USD","05/Mar/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71,442.34","0.01","71,442.34","75,000.00","75,000.00","94.75","United States","-","6.91","15/Sept/2035","5.25","USD","20/Aug/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71,449.74","0.01","71,449.74","70,000.00","70,000.00","101.72","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71,491.67","0.01","71,491.67","74,000.00","74,000.00","96.35","United States","-","5.03","30/Sept/2032","4.75","USD","22/Sept/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71,504.85","0.01","71,504.85","75,000.00","75,000.00","93.04","United States","-","6.83","15/Nov/2035","5.35","USD","10/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","71,506.06","0.01","71,506.06","75,000.00","75,000.00","94.23","United States","-","6.54","31/Jan/2035","5.00","USD","23/Jul/2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71,507.79","0.01","71,507.79","70,000.00","70,000.00","100.60","United States","-","5.68","17/Jan/2034","6.00","USD","17/Nov/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71,513.00","0.01","71,513.00","75,000.00","75,000.00","94.96","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71,301.31","0.01","71,301.31","80,000.00","80,000.00","88.04","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,337.51","0.01","71,337.51","75,000.00","75,000.00","94.29","Japan","-","2.53","02/Jul/2029","2.76","USD","02/Jul/2019"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71,341.36","0.01","71,341.36","69,231.00","69,231.00","101.59","United States","-","3.52","01/Feb/2035","6.63","USD","04/Feb/2010"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71,189.48","0.01","71,189.48","72,000.00","72,000.00","98.31","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71,198.64","0.01","71,198.64","75,000.00","75,000.00","94.38","United States","-","6.49","15/Mar/2035","5.65","USD","06/Mar/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71,209.59","0.01","71,209.59","75,000.00","75,000.00","94.46","United States","-","6.29","15/Sept/2034","4.95","USD","06/Sept/2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71,106.48","0.01","71,106.48","73,000.00","73,000.00","96.83","United States","-","3.63","15/Mar/2056","5.88","USD","18/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71,142.30","0.01","71,142.30","75,000.00","75,000.00","93.48","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,154.06","0.01","71,154.06","70,000.00","70,000.00","100.27","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"NXPI","NXP BV","Other","Fixed Income","71,162.54","0.01","71,162.54","75,000.00","75,000.00","93.99","Netherlands","-","6.83","19/Aug/2035","5.25","USD","19/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,058.36","0.01","71,058.36","82,000.00","82,000.00","86.05","United States","-","4.76","01/Feb/2032","2.75","USD","13/Jan/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70,937.71","0.01","70,937.71","75,000.00","75,000.00","93.82","United States","-","2.56","15/Jul/2029","2.88","USD","10/Jul/2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","70,950.75","0.01","70,950.75","70,000.00","70,000.00","100.70","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70,846.91","0.01","70,846.91","75,000.00","75,000.00","93.16","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70,850.73","0.01","70,850.73","76,000.00","76,000.00","92.52","United States","-","3.45","15/Aug/2030","3.88","USD","07/Aug/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70,879.78","0.01","70,879.78","75,000.00","75,000.00","94.44","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70,779.94","0.01","70,779.94","79,000.00","79,000.00","89.14","United States","-","4.76","01/Mar/2032","3.38","USD","25/Feb/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,803.07","0.01","70,803.07","75,000.00","75,000.00","93.33","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,825.67","0.01","70,825.67","72,000.00","72,000.00","97.89","United States","-","1.30","01/Mar/2028","3.50","USD","28/Feb/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,838.60","0.01","70,838.60","70,000.00","70,000.00","100.98","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70,680.59","0.01","70,680.59","75,000.00","75,000.00","93.70","United States","-","6.37","09/Sept/2034","4.75","USD","09/Sept/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70,725.33","0.01","70,725.33","75,000.00","75,000.00","93.83","United States","-","7.00","15/Sept/2035","4.88","USD","10/Sept/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70,726.79","0.01","70,726.79","70,000.00","70,000.00","98.49","United States","-","3.08","30/Apr/2030","5.40","USD","09/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70,619.96","0.01","70,619.96","72,000.00","72,000.00","96.64","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70,635.90","0.01","70,635.90","75,000.00","75,000.00","92.87","United States","-","6.50","15/Jan/2035","4.95","USD","12/Sept/2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70,638.19","0.01","70,638.19","70,000.00","70,000.00","99.07","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70,654.96","0.01","70,654.96","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","70,526.86","0.01","70,526.86","75,000.00","75,000.00","93.55","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","70,554.32","0.01","70,554.32","70,000.00","70,000.00","100.73","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"GIBACN","CGI INC","Other","Fixed Income","70,559.64","0.01","70,559.64","72,000.00","72,000.00","97.50","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,582.10","0.01","70,582.10","71,000.00","71,000.00","99.24","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70,442.92","0.01","70,442.92","70,000.00","70,000.00","98.21","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,460.32","0.01","70,460.32","72,000.00","72,000.00","96.03","United States","-","3.16","15/May/2030","4.25","USD","07/Apr/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70,338.54","0.01","70,338.54","75,000.00","75,000.00","93.51","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70,386.57","0.01","70,386.57","70,000.00","70,000.00","98.92","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70,396.80","0.01","70,396.80","75,000.00","75,000.00","92.82","United States","-","3.74","15/Feb/2031","5.75","USD","07/Oct/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70,412.28","0.01","70,412.28","70,000.00","70,000.00","99.60","Korea (South)","-","1.23","03/Feb/2028","4.63","USD","03/Feb/2025"
"HPQ","HP INC","Other","Fixed Income","70,414.33","0.01","70,414.33","75,000.00","75,000.00","92.72","United States","-","3.32","17/Jun/2030","3.40","USD","17/Jun/2020"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70,257.44","0.01","70,257.44","73,901.00","73,901.00","94.59","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,290.92","0.01","70,290.92","80,000.00","80,000.00","87.20","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70,189.79","0.01","70,189.79","70,000.00","70,000.00","98.38","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,202.96","0.01","70,202.96","70,000.00","70,000.00","98.22","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,206.60","0.01","70,206.60","72,000.00","72,000.00","96.94","United States","-","2.17","01/Mar/2029","4.20","USD","15/Mar/2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70,214.58","0.01","70,214.58","75,000.00","75,000.00","92.92","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70,222.56","0.01","70,222.56","69,000.00","69,000.00","99.85","United States","-","2.37","12/Jun/2029","5.40","USD","12/Jun/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70,079.98","0.01","70,079.98","75,000.00","75,000.00","92.97","United States","-","2.65","15/Aug/2029","2.60","USD","19/Aug/2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70,080.56","0.01","70,080.56","68,000.00","68,000.00","100.18","United States","-","6.13","01/Nov/2034","6.13","USD","15/Apr/2005"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70,104.09","0.01","70,104.09","75,000.00","75,000.00","91.19","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70,128.02","0.01","70,128.02","82,000.00","82,000.00","85.35","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70,046.83","0.01","70,046.83","70,000.00","70,000.00","100.07","United States","-","1.89","23/Oct/2029","5.46","USD","23/Oct/2026"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70,067.87","0.01","70,067.87","70,000.00","70,000.00","99.85","United States","-","0.89","01/Oct/2027","4.66","USD","31/Jul/2024"
"CDW","CDW LLC","Other","Fixed Income","69,907.44","0.01","69,907.44","70,000.00","70,000.00","99.38","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69,959.95","0.01","69,959.95","69,000.00","69,000.00","99.53","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"VRSN","VERISIGN INC","Other","Fixed Income","69,984.86","0.01","69,984.86","79,000.00","79,000.00","87.65","United States","-","4.23","15/Jun/2031","2.70","USD","08/Jun/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69,829.54","0.01","69,829.54","75,000.00","75,000.00","92.61","United States","-","7.22","15/Mar/2036","5.13","USD","26/Feb/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69,835.84","0.01","69,835.84","74,000.00","74,000.00","94.18","United States","-","2.73","01/Oct/2029","3.63","USD","20/Sept/2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69,863.42","0.01","69,863.42","75,000.00","75,000.00","92.44","United States","-","7.24","28/Feb/2036","4.90","USD","19/Feb/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","69,887.00","0.01","69,887.00","70,000.00","70,000.00","99.73","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69,746.98","0.01","69,746.98","80,000.00","80,000.00","86.93","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69,778.07","0.01","69,778.07","75,000.00","75,000.00","92.57","United States","-","7.33","15/Mar/2036","4.80","USD","27/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,662.82","0.01","69,662.82","70,000.00","70,000.00","98.17","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69,682.45","0.01","69,682.45","75,000.00","75,000.00","92.49","United States","-","3.11","01/Mar/2030","3.10","USD","26/Feb/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,686.67","0.01","69,686.67","72,000.00","72,000.00","95.92","United States","-","5.27","15/Feb/2033","4.80","USD","16/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,707.59","0.01","69,707.59","68,000.00","68,000.00","100.32","United States","-","0.98","15/Nov/2027","5.10","USD","24/Oct/2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69,708.62","0.01","69,708.62","70,000.00","70,000.00","97.93","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,720.45","0.01","69,720.45","70,000.00","70,000.00","98.39","United States","-","1.09","15/Dec/2027","3.50","USD","20/Dec/2017"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69,730.58","0.01","69,730.58","69,000.00","69,000.00","99.91","United States","-","5.76","15/Feb/2034","6.34","USD","20/Feb/2004"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69,590.00","0.01","69,590.00","80,000.00","80,000.00","86.25","United States","-","4.71","15/Jan/2032","2.80","USD","23/Sept/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69,617.43","0.01","69,617.43","80,000.00","80,000.00","86.16","United States","-","4.67","14/Dec/2031","2.45","USD","14/Dec/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69,619.36","0.01","69,619.36","70,000.00","70,000.00","97.99","United States","-","1.28","01/Mar/2028","3.80","USD","12/Feb/2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69,516.18","0.01","69,516.18","75,000.00","75,000.00","91.62","United States","-","6.55","01/Feb/2035","4.88","USD","26/Sept/2024"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69,522.00","0.01","69,522.00","72,000.00","72,000.00","96.31","United States","-","3.53","01/Oct/2030","4.70","USD","26/Sept/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,551.60","0.01","69,551.60","75,000.00","75,000.00","91.76","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69,557.87","0.01","69,557.87","75,000.00","75,000.00","92.60","United States","-","6.94","10/Oct/2035","5.30","USD","10/Oct/2025"
"VRSN","VERISIGN INC","Other","Fixed Income","69,404.91","0.01","69,404.91","70,000.00","70,000.00","97.53","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69,416.04","0.01","69,416.04","75,000.00","75,000.00","92.29","United States","-","7.32","01/Apr/2036","4.94","USD","18/Feb/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69,480.42","0.01","69,480.42","67,000.00","67,000.00","101.92","United States","-","1.17","15/Jan/2028","6.75","USD","27/Jan/1998"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69,333.89","0.01","69,333.89","75,000.00","75,000.00","92.19","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69,335.21","0.01","69,335.21","70,000.00","70,000.00","96.98","United States","-","5.98","01/Jun/2034","5.35","USD","14/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,343.72","0.01","69,343.72","70,000.00","70,000.00","98.53","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69,360.78","0.01","69,360.78","75,000.00","75,000.00","91.27","United States","-","7.21","15/Jan/2036","4.60","USD","18/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,382.00","0.01","69,382.00","70,000.00","70,000.00","98.22","United States","-","2.58","12/Aug/2030","4.75","USD","12/Aug/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69,237.78","0.01","69,237.78","70,000.00","70,000.00","98.08","United States","-","4.26","30/Sept/2031","5.10","USD","21/Aug/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","69,238.37","0.01","69,238.37","75,000.00","75,000.00","91.83","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69,246.18","0.01","69,246.18","78,000.00","78,000.00","88.63","United States","-","4.08","01/Apr/2031","2.70","USD","11/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69,258.15","0.01","69,258.15","79,000.00","79,000.00","87.64","United States","-","3.73","15/Oct/2030","2.20","USD","25/Jul/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69,264.59","0.01","69,264.59","74,000.00","74,000.00","93.36","United States","-","6.47","01/Oct/2034","4.60","USD","13/Sept/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69,267.82","0.01","69,267.82","79,000.00","79,000.00","86.90","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,270.56","0.01","69,270.56","70,000.00","70,000.00","98.20","United Kingdom","-","2.59","21/Aug/2029","4.63","USD","21/Aug/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69,289.75","0.01","69,289.75","70,000.00","70,000.00","98.64","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,309.83","0.01","69,309.83","78,000.00","78,000.00","88.45","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69,143.22","0.01","69,143.22","70,000.00","70,000.00","97.86","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69,151.57","0.01","69,151.57","75,000.00","75,000.00","92.13","United States","-","6.39","15/Oct/2034","5.05","USD","26/Sept/2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69,177.65","0.01","69,177.65","75,000.00","75,000.00","91.68","United States","-","3.07","06/Feb/2030","2.70","USD","06/Feb/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69,203.52","0.01","69,203.52","70,000.00","70,000.00","98.24","United States","-","2.41","15/Jun/2029","6.25","USD","14/Sept/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69,223.24","0.01","69,223.24","80,000.00","80,000.00","85.90","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69,099.39","0.01","69,099.39","70,000.00","70,000.00","96.93","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,139.44","0.01","69,139.44","72,000.00","72,000.00","93.72","United States","-","6.63","30/Apr/2035","4.88","USD","30/Apr/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,975.23","0.01","68,975.23","75,000.00","75,000.00","91.58","United States","-","4.70","17/Mar/2032","4.20","USD","17/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,006.13","0.01","69,006.13","70,000.00","70,000.00","98.02","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","69,012.69","0.01","69,012.69","70,000.00","70,000.00","97.55","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68,906.00","0.01","68,906.00","70,000.00","70,000.00","98.15","United States","-","4.88","01/Oct/2032","5.37","USD","17/Jun/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","68,929.86","0.01","68,929.86","73,000.00","73,000.00","93.86","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68,945.95","0.01","68,945.95","60,000.00","60,000.00","110.15","United States","-","2.72","22/Apr/2030","9.63","USD","22/Apr/2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","68,950.31","0.01","68,950.31","70,000.00","70,000.00","98.42","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68,964.94","0.01","68,964.94","70,000.00","70,000.00","96.49","United States","-","3.96","15/May/2031","4.65","USD","13/May/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68,815.52","0.01","68,815.52","69,000.00","69,000.00","98.07","United States","-","1.92","01/Dec/2028","4.30","USD","30/Nov/2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68,818.43","0.01","68,818.43","74,000.00","74,000.00","92.55","United States","-","6.40","15/Sept/2034","4.65","USD","11/Sept/2024"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68,835.85","0.01","68,835.85","70,000.00","70,000.00","97.87","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,855.37","0.01","68,855.37","70,000.00","70,000.00","97.85","United States","-","5.28","15/Mar/2033","5.25","USD","09/Mar/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68,861.59","0.01","68,861.59","70,000.00","70,000.00","97.58","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68,880.67","0.01","68,880.67","70,000.00","70,000.00","97.55","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68,783.30","0.01","68,783.30","70,000.00","70,000.00","97.83","United States","-","7.26","25/Sept/2036","6.20","USD","25/Sept/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68,797.58","0.01","68,797.58","77,000.00","77,000.00","89.05","United States","-","4.84","15/Mar/2032","3.05","USD","07/Mar/2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68,634.14","0.01","68,634.14","70,000.00","70,000.00","97.25","United Kingdom","-","4.20","21/Aug/2031","4.88","USD","21/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,648.57","0.01","68,648.57","72,000.00","72,000.00","94.77","United States","-","3.86","01/Mar/2031","4.25","USD","19/Jan/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,656.19","0.01","68,656.19","70,000.00","70,000.00","97.41","Canada","-","7.28","11/Sept/2041","6.15","USD","11/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,670.53","0.01","68,670.53","73,000.00","73,000.00","93.60","United States","-","5.36","15/Mar/2033","4.80","USD","02/Mar/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68,685.75","0.01","68,685.75","70,000.00","70,000.00","96.88","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68,688.89","0.01","68,688.89","70,000.00","70,000.00","96.55","United States","-","4.04","25/Jun/2031","4.95","USD","25/Jun/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,554.21","0.01","68,554.21","70,000.00","70,000.00","96.43","United States","-","2.38","01/Jun/2029","3.90","USD","20/May/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68,555.80","0.01","68,555.80","70,000.00","70,000.00","96.12","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68,563.24","0.01","68,563.24","70,000.00","70,000.00","97.69","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68,605.42","0.01","68,605.42","68,000.00","68,000.00","99.29","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,608.51","0.01","68,608.51","80,000.00","80,000.00","85.36","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68,612.22","0.01","68,612.22","69,000.00","69,000.00","98.67","United States","-","1.24","15/Feb/2028","4.25","USD","07/Feb/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68,630.88","0.01","68,630.88","70,000.00","70,000.00","97.77","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68,631.05","0.01","68,631.05","75,000.00","75,000.00","91.02","United States","-","7.25","15/Mar/2036","5.00","USD","13/Nov/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68,467.86","0.01","68,467.86","70,000.00","70,000.00","97.28","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,480.12","0.01","68,480.12","70,000.00","70,000.00","97.25","United States","-","7.36","15/Sept/2036","5.75","USD","14/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68,498.11","0.01","68,498.11","70,000.00","70,000.00","96.86","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68,501.82","0.01","68,501.82","70,000.00","70,000.00","96.51","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,529.58","0.01","68,529.58","70,000.00","70,000.00","96.19","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,543.68","0.01","68,543.68","78,000.00","78,000.00","86.85","United States","-","6.72","15/Jan/2035","3.88","USD","15/Jan/2015"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68,414.16","0.01","68,414.16","70,000.00","70,000.00","97.12","United States","-","2.61","12/Sept/2029","5.80","USD","12/Jun/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68,419.43","0.01","68,419.43","80,000.00","80,000.00","84.93","United States","-","4.78","15/Jan/2032","2.25","USD","18/Aug/2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68,447.50","0.01","68,447.50","70,000.00","70,000.00","97.16","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68,296.49","0.01","68,296.49","70,000.00","70,000.00","96.54","United States","-","7.40","15/Sept/2036","5.50","USD","13/Aug/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68,297.72","0.01","68,297.72","70,000.00","70,000.00","96.73","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,356.59","0.01","68,356.59","70,000.00","70,000.00","97.02","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","68,247.33","0.01","68,247.33","70,000.00","70,000.00","97.10","United States","-","2.23","15/Mar/2029","4.10","USD","02/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,206.48","0.01","68,206.48","80,000.00","80,000.00","85.09","United States","-","4.13","15/Mar/2031","1.75","USD","23/Sept/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68,060.05","0.01","68,060.05","67,740.00","67,740.00","100.39","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68,071.50","0.01","68,071.50","69,000.00","69,000.00","98.05","United States","-","5.89","11/Mar/2034","5.61","USD","11/Mar/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,076.34","0.01","68,076.34","70,000.00","70,000.00","96.76","United States","-","5.99","15/Mar/2034","5.10","USD","14/Mar/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,117.96","0.01","68,117.96","70,000.00","70,000.00","95.32","United States","-","3.57","03/Nov/2030","4.30","USD","03/Nov/2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67,976.21","0.01","67,976.21","65,000.00","65,000.00","101.81","Korea (South)","-","5.60","23/Oct/2033","5.63","USD","23/Oct/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67,993.39","0.01","67,993.39","70,000.00","70,000.00","95.82","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68,006.84","0.01","68,006.84","70,000.00","70,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68,028.85","0.01","68,028.85","70,000.00","70,000.00","95.55","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67,872.18","0.01","67,872.18","70,000.00","70,000.00","95.94","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,915.51","0.01","67,915.51","70,000.00","70,000.00","94.86","United States","-","4.66","01/May/2032","4.60","USD","11/May/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67,810.34","0.01","67,810.34","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","67,841.33","0.01","67,841.33","69,000.00","69,000.00","97.44","United States","-","2.10","01/Feb/2029","4.00","USD","31/Oct/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,851.56","0.01","67,851.56","75,000.00","75,000.00","89.48","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67,731.21","0.01","67,731.21","75,000.00","75,000.00","89.96","United States","-","4.77","15/Mar/2032","3.60","USD","07/Mar/2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,732.84","0.01","67,732.84","70,000.00","70,000.00","94.44","United States","-","7.16","15/May/2036","5.25","USD","11/May/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67,651.51","0.01","67,651.51","75,000.00","75,000.00","90.14","United States","-","6.77","15/Apr/2035","4.75","USD","16/Feb/2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67,669.84","0.01","67,669.84","70,000.00","70,000.00","96.19","United States","-","2.20","01/Mar/2029","3.50","USD","01/Mar/2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67,675.14","0.01","67,675.14","73,000.00","73,000.00","91.53","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67,686.23","0.01","67,686.23","70,000.00","70,000.00","95.81","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67,532.76","0.01","67,532.76","66,000.00","66,000.00","100.19","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,564.80","0.01","67,564.80","65,000.00","65,000.00","101.63","United States","-","1.93","01/Dec/2028","6.00","USD","04/Dec/1998"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,452.34","0.01","67,452.34","70,000.00","70,000.00","95.11","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67,456.31","0.01","67,456.31","69,000.00","69,000.00","97.00","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,372.22","0.01","67,372.22","70,000.00","70,000.00","95.41","United States","-","5.30","15/Feb/2033","4.63","USD","15/Feb/2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,425.80","0.01","67,425.80","77,000.00","77,000.00","86.54","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,427.94","0.01","67,427.94","80,000.00","80,000.00","84.06","United States","-","4.93","15/Mar/2032","2.35","USD","22/Sept/2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67,291.53","0.01","67,291.53","70,000.00","70,000.00","95.61","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67,292.30","0.01","67,292.30","70,000.00","70,000.00","94.01","United States","-","6.25","01/Dec/2034","5.50","USD","10/Jul/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67,300.67","0.01","67,300.67","72,000.00","72,000.00","92.35","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,319.41","0.01","67,319.41","68,000.00","68,000.00","98.00","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67,346.19","0.01","67,346.19","70,000.00","70,000.00","95.51","United States","-","3.42","05/Sept/2035","5.60","USD","05/Sept/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67,196.45","0.01","67,196.45","60,000.00","60,000.00","110.91","United States","-","4.37","01/Mar/2032","8.00","USD","07/Mar/2002"
"AGR","AVANGRID INC","Electric","Fixed Income","67,198.21","0.01","67,198.21","69,000.00","69,000.00","95.92","United States","-","2.39","01/Jun/2029","3.80","USD","16/May/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,256.82","0.01","67,256.82","75,000.00","75,000.00","88.82","United States","-","4.25","30/Jun/2031","2.80","USD","13/May/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,169.15","0.01","67,169.15","67,000.00","67,000.00","98.38","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67,064.64","0.01","67,064.64","70,000.00","70,000.00","95.73","United States","-","6.68","15/Apr/2035","5.25","USD","27/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","67,066.94","0.01","67,066.94","70,000.00","70,000.00","93.83","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67,088.29","0.01","67,088.29","70,000.00","70,000.00","94.21","United States","-","5.13","15/Dec/2032","4.70","USD","05/Dec/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67,090.23","0.01","67,090.23","70,000.00","70,000.00","94.26","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67,098.03","0.01","67,098.03","69,000.00","69,000.00","96.78","United States","-","3.45","15/Sept/2030","4.75","USD","25/Aug/2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67,098.85","0.01","67,098.85","60,000.00","60,000.00","111.22","Uruguay","-","6.28","21/Mar/2036","7.63","USD","21/Mar/2006"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66,946.40","0.01","66,946.40","75,000.00","75,000.00","88.63","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,963.84","0.01","66,963.84","67,000.00","67,000.00","99.77","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66,970.91","0.01","66,970.91","70,000.00","70,000.00","93.39","United States","-","7.30","30/Jun/2036","5.00","USD","06/May/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66,974.58","0.01","66,974.58","75,000.00","75,000.00","88.26","United States","-","4.19","01/Jun/2031","2.70","USD","26/May/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,850.92","0.01","66,850.92","70,000.00","70,000.00","95.07","United States","-","6.94","21/Sept/2035","5.38","USD","22/Sept/2005"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66,907.69","0.01","66,907.69","75,000.00","75,000.00","88.92","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66,807.47","0.01","66,807.47","67,000.00","67,000.00","98.07","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66,833.55","0.01","66,833.55","65,000.00","65,000.00","102.10","Canada","-","2.79","15/Mar/2055","7.38","USD","27/Jun/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66,614.18","0.01","66,614.18","70,000.00","70,000.00","94.11","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66,540.58","0.01","66,540.58","73,000.00","73,000.00","89.99","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","66,566.90","0.01","66,566.90","80,000.00","80,000.00","81.75","United States","-","6.74","01/Nov/2034","3.10","USD","11/Oct/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66,572.83","0.01","66,572.83","70,000.00","70,000.00","94.57","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66,366.16","0.01","66,366.16","67,000.00","67,000.00","98.02","United States","-","6.42","15/Feb/2035","5.75","USD","28/May/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66,396.17","0.01","66,396.17","61,000.00","61,000.00","105.38","United States","-","2.63","01/Nov/2029","7.38","USD","09/Nov/1999"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,400.87","0.01","66,400.87","67,000.00","67,000.00","98.16","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66,403.48","0.01","66,403.48","66,000.00","66,000.00","100.09","United States","-","2.18","15/Mar/2029","5.38","USD","29/Feb/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66,292.60","0.01","66,292.60","69,000.00","69,000.00","95.28","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66,220.40","0.01","66,220.40","65,000.00","65,000.00","99.49","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66,248.11","0.01","66,248.11","70,000.00","70,000.00","93.98","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,096.72","0.01","66,096.72","70,000.00","70,000.00","93.57","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,136.43","0.01","66,136.43","63,000.00","63,000.00","102.11","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66,138.33","0.01","66,138.33","68,000.00","68,000.00","96.54","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,034.26","0.01","66,034.26","65,000.00","65,000.00","101.31","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65,945.54","0.01","65,945.54","70,000.00","70,000.00","94.09","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,979.96","0.01","65,979.96","64,000.00","64,000.00","101.24","Canada","-","5.59","05/Jan/2034","6.35","USD","04/Dec/2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65,860.71","0.01","65,860.71","64,000.00","64,000.00","100.29","United States","-","5.81","14/May/2034","6.05","USD","14/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65,750.71","0.01","65,750.71","77,000.00","77,000.00","85.21","United States","-","4.56","15/Sept/2031","1.90","USD","15/Sept/2021"
"IT","GARTNER INC","Other","Fixed Income","65,779.46","0.01","65,779.46","70,000.00","70,000.00","91.64","United States","-","6.75","20/Nov/2035","5.60","USD","20/Nov/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65,810.39","0.01","65,810.39","69,000.00","69,000.00","95.32","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65,818.77","0.01","65,818.77","70,000.00","70,000.00","92.85","United States","-","3.32","15/Jun/2030","3.38","USD","12/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,664.02","0.01","65,664.02","66,000.00","66,000.00","98.12","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,496.82","0.01","65,496.82","77,000.00","77,000.00","84.85","United States","-","4.96","15/Mar/2032","2.15","USD","22/Jun/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,569.90","0.01","65,569.90","75,000.00","75,000.00","87.10","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65,420.49","0.01","65,420.49","65,000.00","65,000.00","99.53","United States","-","2.51","01/Aug/2029","5.10","USD","31/Jul/2024"
"HES","HESS CORP","Energy","Fixed Income","65,453.18","0.01","65,453.18","60,000.00","60,000.00","107.77","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65,473.71","0.01","65,473.71","70,000.00","70,000.00","91.49","United States","-","5.41","01/May/2033","4.35","USD","17/Aug/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65,335.61","0.01","65,335.61","70,000.00","70,000.00","93.05","United States","-","2.72","15/Sept/2029","2.95","USD","10/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,269.63","0.01","65,269.63","65,000.00","65,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65,190.21","0.01","65,190.21","70,000.00","70,000.00","92.89","Bermuda","-","3.14","01/Oct/2050","4.50","USD","22/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,220.68","0.01","65,220.68","75,000.00","75,000.00","86.17","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65,226.49","0.01","65,226.49","68,000.00","68,000.00","94.50","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,130.84","0.01","65,130.84","60,000.00","60,000.00","105.31","United States","-","5.63","01/May/2034","6.90","USD","02/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,992.00","0.01","64,992.00","75,000.00","75,000.00","86.52","United Kingdom","-","3.71","14/Sept/2030","1.38","USD","14/Sept/2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64,915.98","0.01","64,915.98","75,000.00","75,000.00","86.03","United States","-","4.38","09/Aug/2031","2.65","USD","15/Jul/2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,920.59","0.01","64,920.59","65,000.00","65,000.00","99.88","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64,940.22","0.01","64,940.22","65,000.00","65,000.00","99.61","United States","-","1.34","28/Mar/2028","4.95","USD","14/Apr/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,953.80","0.01","64,953.80","65,000.00","65,000.00","99.93","United States","-","1.91","29/Oct/2028","5.10","USD","29/Oct/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64,957.33","0.01","64,957.33","80,000.00","80,000.00","80.12","United States","-","5.40","15/Nov/2032","2.50","USD","12/Aug/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,974.26","0.01","64,974.26","65,000.00","65,000.00","99.96","United States","-","2.74","29/Oct/2029","5.30","USD","29/Oct/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,977.25","0.01","64,977.25","65,000.00","65,000.00","99.75","United States","-","2.25","05/Apr/2029","5.05","USD","05/Apr/2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64,822.00","0.01","64,822.00","65,000.00","65,000.00","98.09","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64,845.77","0.01","64,845.77","64,000.00","64,000.00","99.58","Bermuda","-","3.22","01/Jul/2030","5.75","USD","13/Jun/2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,724.95","0.01","64,724.95","67,000.00","67,000.00","95.49","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64,764.76","0.01","64,764.76","66,000.00","66,000.00","96.30","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,802.10","0.01","64,802.10","65,000.00","65,000.00","98.06","United States","-","1.46","15/May/2028","3.80","USD","10/May/2018"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64,806.12","0.01","64,806.12","65,000.00","65,000.00","98.73","United States","-","1.69","10/Aug/2028","5.00","USD","10/Aug/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64,674.19","0.01","64,674.19","65,000.00","65,000.00","99.27","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64,582.86","0.01","64,582.86","65,000.00","65,000.00","98.74","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64,605.50","0.01","64,605.50","69,000.00","69,000.00","92.97","United States","-","6.64","01/Mar/2035","4.85","USD","16/Sept/2024"
"EXC","EXELON CORP","Electric","Fixed Income","64,615.87","0.01","64,615.87","72,000.00","72,000.00","89.42","United States","-","4.80","15/Mar/2032","3.35","USD","06/Jan/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64,487.92","0.01","64,487.92","65,000.00","65,000.00","98.25","United States","-","1.18","15/Jan/2028","3.65","USD","06/Dec/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64,490.57","0.01","64,490.57","64,000.00","64,000.00","99.03","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","64,543.06","0.01","64,543.06","65,000.00","65,000.00","97.72","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64,298.82","0.01","64,298.82","65,000.00","65,000.00","97.02","Canada","-","3.99","30/May/2031","4.75","USD","26/May/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,311.61","0.01","64,311.61","70,000.00","70,000.00","91.61","United States","-","3.17","15/Mar/2030","2.75","USD","26/Nov/2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64,326.74","0.01","64,326.74","65,000.00","65,000.00","98.04","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64,358.99","0.01","64,358.99","75,000.00","75,000.00","85.79","United States","-","4.20","15/Apr/2031","1.88","USD","21/Oct/2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64,363.02","0.01","64,363.02","70,000.00","70,000.00","90.70","United States","-","3.25","30/Apr/2030","2.65","USD","11/Mar/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,365.16","0.01","64,365.16","65,000.00","65,000.00","98.37","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"INTU","INTUIT INC","Other","Fixed Income","64,370.94","0.01","64,370.94","65,000.00","65,000.00","97.26","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,215.60","0.01","64,215.60","71,000.00","71,000.00","90.25","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64,222.16","0.01","64,222.16","64,000.00","64,000.00","99.72","United States","-","1.27","01/Mar/2028","4.60","USD","01/Mar/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64,226.41","0.01","64,226.41","65,000.00","65,000.00","96.76","United States","-","3.52","15/Nov/2030","4.75","USD","01/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64,235.90","0.01","64,235.90","65,000.00","65,000.00","97.47","United States","-","5.14","15/Jan/2033","5.15","USD","06/Jan/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64,241.26","0.01","64,241.26","65,000.00","65,000.00","96.72","United States","-","5.37","01/Jun/2033","5.15","USD","22/May/2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64,263.05","0.01","64,263.05","70,000.00","70,000.00","90.36","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64,263.57","0.01","64,263.57","70,000.00","70,000.00","91.75","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64,265.76","0.01","64,265.76","65,000.00","65,000.00","97.52","United States","-","5.49","15/Jul/2033","5.10","USD","15/Jun/2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64,268.57","0.01","64,268.57","65,000.00","65,000.00","97.62","United States","-","5.40","04/Aug/2033","5.95","USD","04/Aug/2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64,285.33","0.01","64,285.33","65,000.00","65,000.00","98.02","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64,169.54","0.01","64,169.54","66,000.00","66,000.00","95.20","United States","-","4.68","15/May/2032","4.70","USD","18/May/2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","64,174.46","0.01","64,174.46","65,000.00","65,000.00","98.34","United States","-","1.32","15/Mar/2028","4.00","USD","15/Feb/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64,176.29","0.01","64,176.29","65,000.00","65,000.00","98.49","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64,104.05","0.01","64,104.05","65,000.00","65,000.00","96.81","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64,107.28","0.01","64,107.28","72,000.00","72,000.00","88.39","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,115.69","0.01","64,115.69","75,000.00","75,000.00","84.67","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,119.24","0.01","64,119.24","65,000.00","65,000.00","96.90","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63,975.28","0.01","63,975.28","65,000.00","65,000.00","97.14","United States","-","2.45","30/Jun/2029","4.20","USD","12/Mar/2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,987.85","0.01","63,987.85","66,000.00","66,000.00","94.95","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,990.76","0.01","63,990.76","65,000.00","65,000.00","96.71","United States","-","5.76","15/Dec/2033","5.00","USD","12/Dec/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64,005.92","0.01","64,005.92","63,000.00","63,000.00","99.80","United States","-","2.38","15/Jun/2029","5.18","USD","10/May/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63,901.75","0.01","63,901.75","64,000.00","64,000.00","97.97","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63,906.20","0.01","63,906.20","65,000.00","65,000.00","96.56","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,910.87","0.01","63,910.87","75,000.00","75,000.00","85.08","United States","-","4.96","30/Mar/2032","2.40","USD","13/Jan/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63,924.20","0.01","63,924.20","65,000.00","65,000.00","96.52","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63,929.11","0.01","63,929.11","65,000.00","65,000.00","96.63","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63,833.67","0.01","63,833.67","65,000.00","65,000.00","97.21","United States","-","5.83","15/Feb/2034","5.50","USD","12/Jan/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63,836.76","0.01","63,836.76","65,000.00","65,000.00","96.34","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63,758.20","0.01","63,758.20","65,000.00","65,000.00","95.72","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63,689.99","0.01","63,689.99","65,000.00","65,000.00","97.30","Korea (South)","-","2.17","12/Feb/2029","3.63","USD","12/Feb/2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63,279.18","0.01","63,279.18","65,000.00","65,000.00","95.63","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63,327.64","0.01","63,327.64","65,000.00","65,000.00","97.36","United States","-","2.74","15/Oct/2029","4.50","USD","21/Aug/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63,329.52","0.01","63,329.52","65,000.00","65,000.00","96.84","United States","-","3.99","15/Sept/2056","6.05","USD","22/May/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","63,329.94","0.01","63,329.94","60,000.00","60,000.00","102.81","United States","-","2.29","15/May/2029","6.38","USD","26/Oct/2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,333.31","0.01","63,333.31","68,000.00","68,000.00","92.13","United States","-","2.90","01/Dec/2029","2.60","USD","07/Nov/2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63,345.85","0.01","63,345.85","64,000.00","64,000.00","98.85","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,233.83","0.01","63,233.83","65,000.00","65,000.00","96.38","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,176.01","0.01","63,176.01","65,000.00","65,000.00","95.23","United States","-","7.28","15/Jun/2036","5.15","USD","03/Jun/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62,961.87","0.01","62,961.87","62,000.00","62,000.00","99.96","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62,875.87","0.01","62,875.87","66,000.00","66,000.00","94.17","United States","-","2.90","15/Dec/2029","3.15","USD","28/Apr/2023"
"AON","AON CORP","Insurance","Fixed Income","62,883.68","0.01","62,883.68","65,000.00","65,000.00","96.22","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,769.19","0.01","62,769.19","75,000.00","75,000.00","83.46","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62,778.88","0.01","62,778.88","65,000.00","65,000.00","95.18","United States","-","2.37","15/May/2029","3.25","USD","17/May/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,838.65","0.01","62,838.65","64,000.00","64,000.00","97.87","Canada","-","6.00","31/Mar/2034","5.60","USD","25/Mar/2004"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62,734.33","0.01","62,734.33","65,000.00","65,000.00","94.80","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,741.24","0.01","62,741.24","63,000.00","63,000.00","98.40","United States","-","2.03","15/Jan/2029","4.50","USD","14/Jan/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,762.82","0.01","62,762.82","66,000.00","66,000.00","93.37","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62,549.04","0.01","62,549.04","62,000.00","62,000.00","99.05","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","62,580.31","0.01","62,580.31","65,000.00","65,000.00","96.08","United States","-","2.29","01/Apr/2029","3.70","USD","24/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,441.63","0.01","62,441.63","62,000.00","62,000.00","99.99","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62,468.56","0.01","62,468.56","65,000.00","65,000.00","95.31","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62,494.55","0.01","62,494.55","70,000.00","70,000.00","89.23","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62,364.90","0.01","62,364.90","85,000.00","85,000.00","72.35","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62,390.68","0.01","62,390.68","60,000.00","60,000.00","101.06","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,409.24","0.01","62,409.24","60,000.00","60,000.00","100.99","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,410.47","0.01","62,410.47","65,000.00","65,000.00","94.44","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62,411.04","0.01","62,411.04","65,000.00","65,000.00","94.64","United States","-","6.45","15/Jan/2035","5.20","USD","05/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,413.35","0.01","62,413.35","65,000.00","65,000.00","95.52","United States","-","6.63","15/Mar/2035","5.13","USD","18/Nov/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62,269.14","0.01","62,269.14","65,000.00","65,000.00","95.75","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"ADC","AGREE LP","Reits","Fixed Income","62,177.51","0.01","62,177.51","75,000.00","75,000.00","82.00","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"VMW","VMWARE LLC","Other","Fixed Income","62,217.08","0.01","62,217.08","66,000.00","66,000.00","93.94","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62,218.84","0.01","62,218.84","62,000.00","62,000.00","98.25","United States","-","5.97","01/Jun/2034","5.45","USD","29/May/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62,225.74","0.01","62,225.74","73,000.00","73,000.00","84.83","United States","-","4.44","01/Aug/2031","1.85","USD","09/Aug/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","62,107.03","0.01","62,107.03","65,000.00","65,000.00","94.87","United States","-","6.94","01/Sept/2035","5.00","USD","27/Aug/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62,146.31","0.01","62,146.31","65,000.00","65,000.00","93.57","Canada","-","7.39","15/Nov/2036","5.45","USD","05/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62,149.15","0.01","62,149.15","65,000.00","65,000.00","93.28","United States","-","6.58","27/Apr/2035","4.85","USD","27/Apr/2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,052.25","0.01","62,052.25","70,000.00","70,000.00","88.04","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62,081.85","0.01","62,081.85","71,000.00","71,000.00","86.62","United States","-","3.82","01/Dec/2030","2.13","USD","16/Nov/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,932.15","0.01","61,932.15","69,000.00","69,000.00","89.66","United States","-","5.91","15/Oct/2054","6.63","USD","10/Oct/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61,933.92","0.01","61,933.92","65,000.00","65,000.00","94.81","United States","-","5.33","15/Mar/2033","4.90","USD","10/Aug/2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61,947.74","0.01","61,947.74","70,000.00","70,000.00","87.84","United States","-","3.91","01/Feb/2031","3.00","USD","26/Jan/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61,880.28","0.01","61,880.28","65,000.00","65,000.00","94.35","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,669.58","0.01","61,669.58","59,000.00","59,000.00","101.69","United States","-","1.82","10/Nov/2028","6.38","USD","10/Nov/2023"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61,683.00","0.01","61,683.00","70,000.00","70,000.00","86.94","United States","-","4.56","19/Nov/2031","2.80","USD","19/Nov/2021"
"NXPI","NXP BV","Other","Fixed Income","61,415.42","0.01","61,415.42","65,000.00","65,000.00","92.89","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,359.29","0.01","61,359.29","71,000.00","71,000.00","86.18","United States","-","4.07","15/Mar/2031","2.45","USD","15/Sept/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61,304.29","0.01","61,304.29","62,000.00","62,000.00","97.74","United States","-","5.52","01/Aug/2033","5.20","USD","07/Aug/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61,070.73","0.01","61,070.73","55,000.00","55,000.00","110.93","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,102.94","0.01","61,102.94","64,000.00","64,000.00","95.25","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61,115.48","0.01","61,115.48","65,000.00","65,000.00","92.65","United States","-","3.24","15/May/2030","3.20","USD","08/May/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60,995.77","0.01","60,995.77","69,000.00","69,000.00","87.11","United States","-","4.93","15/May/2032","3.00","USD","24/Feb/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60,996.21","0.01","60,996.21","58,000.00","58,000.00","104.51","United States","-","4.49","15/Mar/2032","6.75","USD","21/Mar/2003"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60,980.46","0.01","60,980.46","65,000.00","65,000.00","93.53","United States","-","2.72","15/Sept/2029","2.95","USD","20/Aug/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","60,842.17","0.01","60,842.17","60,000.00","60,000.00","100.62","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60,857.43","0.01","60,857.43","60,000.00","60,000.00","100.35","United States","-","2.52","15/Aug/2029","6.00","USD","16/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,798.61","0.01","60,798.61","60,000.00","60,000.00","99.95","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60,658.29","0.01","60,658.29","63,000.00","63,000.00","94.56","United States","-","3.18","15/May/2030","4.00","USD","20/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60,572.00","0.01","60,572.00","75,000.00","75,000.00","80.05","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60,612.56","0.01","60,612.56","55,000.00","55,000.00","108.76","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60,621.16","0.01","60,621.16","70,000.00","70,000.00","85.71","United States","-","4.66","01/Dec/2031","2.30","USD","29/Nov/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60,536.43","0.01","60,536.43","60,000.00","60,000.00","98.80","United States","-","2.31","15/May/2029","4.88","USD","22/Feb/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60,537.59","0.01","60,537.59","60,000.00","60,000.00","98.94","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60,537.94","0.01","60,537.94","70,000.00","70,000.00","86.02","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60,402.08","0.01","60,402.08","65,000.00","65,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60,306.16","0.01","60,306.16","68,000.00","68,000.00","87.91","United States","-","4.69","15/Jan/2032","2.95","USD","25/Jan/2022"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60,355.16","0.01","60,355.16","65,000.00","65,000.00","91.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,250.77","0.01","60,250.77","63,000.00","63,000.00","95.47","United States","-","1.36","15/Mar/2028","1.75","USD","26/Feb/2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60,251.56","0.01","60,251.56","65,000.00","65,000.00","91.67","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,269.86","0.01","60,269.86","65,000.00","65,000.00","91.92","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,293.12","0.01","60,293.12","60,000.00","60,000.00","99.18","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,299.48","0.01","60,299.48","60,000.00","60,000.00","100.30","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,172.09","0.01","60,172.09","65,000.00","65,000.00","91.79","Canada","-","3.43","15/Jul/2030","2.95","USD","24/Jun/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,182.09","0.01","60,182.09","60,000.00","60,000.00","97.65","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60,213.30","0.01","60,213.30","61,000.00","61,000.00","98.52","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,217.33","0.01","60,217.33","60,000.00","60,000.00","99.46","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","60,057.88","0.01","60,057.88","70,000.00","70,000.00","85.03","United States","-","4.71","15/Dec/2031","2.20","USD","16/Aug/2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60,062.46","0.01","60,062.46","59,000.00","59,000.00","99.56","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60,073.03","0.01","60,073.03","60,000.00","60,000.00","99.56","United States","-","5.55","15/Sept/2033","5.75","USD","08/Sept/2023"
"OKE","ONEOK INC","Energy","Fixed Income","60,094.80","0.01","60,094.80","58,000.00","58,000.00","100.89","United States","-","3.41","01/Nov/2030","5.80","USD","24/Aug/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60,004.35","0.01","60,004.35","62,000.00","62,000.00","96.44","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,945.04","0.01","59,945.04","60,000.00","60,000.00","98.99","United States","-","2.12","08/Feb/2029","4.60","USD","08/Feb/2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59,948.95","0.01","59,948.95","55,000.00","55,000.00","107.94","United States","-","3.69","01/Mar/2031","7.75","USD","22/Feb/2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,952.75","0.01","59,952.75","70,000.00","70,000.00","84.91","United States","-","4.28","01/Jun/2031","1.90","USD","03/Feb/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,823.55","0.01","59,823.55","65,000.00","65,000.00","91.77","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59,717.07","0.01","59,717.07","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","59,720.71","0.01","59,720.71","60,000.00","60,000.00","99.49","Japan","-","2.30","17/Apr/2030","5.26","USD","17/Apr/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,767.77","0.01","59,767.77","60,000.00","60,000.00","97.57","United States","-","6.00","01/Jun/2034","5.30","USD","13/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59,638.01","0.01","59,638.01","60,000.00","60,000.00","98.38","United States","-","1.91","01/Feb/2029","4.63","USD","16/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59,642.80","0.01","59,642.80","60,000.00","60,000.00","98.47","Ireland","-","1.19","23/Jan/2028","3.88","USD","23/Jan/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,643.22","0.01","59,643.22","60,000.00","60,000.00","96.95","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59,643.95","0.01","59,643.95","70,000.00","70,000.00","84.80","United States","-","4.44","28/Jul/2031","1.80","USD","27/Jul/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,649.74","0.01","59,649.74","64,000.00","64,000.00","92.86","United States","-","2.71","01/Sept/2029","2.50","USD","16/Aug/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59,659.93","0.01","59,659.93","60,000.00","60,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59,668.56","0.01","59,668.56","60,000.00","60,000.00","98.77","United States","-","2.61","01/Sept/2029","4.95","USD","01/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,678.37","0.01","59,678.37","60,000.00","60,000.00","98.12","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"AON","AON CORP","Insurance","Fixed Income","59,586.29","0.01","59,586.29","70,000.00","70,000.00","84.80","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59,615.03","0.01","59,615.03","60,000.00","60,000.00","98.30","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59,453.80","0.01","59,453.80","55,000.00","55,000.00","106.42","United States","-","5.46","01/Feb/2034","7.65","USD","21/Nov/2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59,486.88","0.01","59,486.88","69,000.00","69,000.00","86.08","United States","-","3.68","30/Sept/2030","2.40","USD","29/Sept/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59,487.03","0.01","59,487.03","60,000.00","60,000.00","97.71","Australia","-","1.99","08/Dec/2028","3.92","USD","08/Dec/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59,369.84","0.01","59,369.84","60,000.00","60,000.00","98.84","Philippines","-","5.37","13/Apr/2033","5.61","USD","13/Oct/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","59,376.89","0.01","59,376.89","60,000.00","60,000.00","97.05","United States","-","5.99","15/Jun/2034","5.50","USD","29/May/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59,295.53","0.01","59,295.53","61,000.00","61,000.00","96.94","United States","-","2.72","26/Sept/2029","4.00","USD","26/Sept/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59,297.40","0.01","59,297.40","60,000.00","60,000.00","96.52","United States","-","3.90","15/May/2031","5.30","USD","13/May/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,298.48","0.01","59,298.48","60,000.00","60,000.00","96.73","United States","-","5.15","01/Jul/2058","6.20","USD","18/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59,305.30","0.01","59,305.30","61,000.00","61,000.00","95.23","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59,330.73","0.01","59,330.73","65,000.00","65,000.00","91.24","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59,353.81","0.01","59,353.81","68,000.00","68,000.00","87.11","United States","-","3.68","15/Sept/2030","1.75","USD","11/Sept/2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59,248.46","0.01","59,248.46","60,000.00","60,000.00","98.17","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"EXC","EXELON CORP","Electric","Fixed Income","59,272.92","0.01","59,272.92","60,000.00","60,000.00","98.29","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59,127.31","0.01","59,127.31","60,000.00","60,000.00","98.03","United States","-","6.98","15/Sept/2035","5.30","USD","13/Sept/2005"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59,150.80","0.01","59,150.80","58,000.00","58,000.00","99.92","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59,170.02","0.01","59,170.02","60,000.00","60,000.00","97.25","United States","-","2.43","01/Jul/2029","4.50","USD","21/Jun/2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,036.76","0.01","59,036.76","65,000.00","65,000.00","89.47","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,053.17","0.01","59,053.17","60,000.00","60,000.00","97.75","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,080.84","0.01","59,080.84","60,000.00","60,000.00","98.03","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59,084.91","0.01","59,084.91","60,000.00","60,000.00","97.72","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59,108.90","0.01","59,108.90","60,000.00","60,000.00","97.81","United States","-","6.34","01/Sept/2034","5.15","USD","18/Apr/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,943.07","0.01","58,943.07","61,000.00","61,000.00","95.71","United States","-","6.16","20/Aug/2034","5.50","USD","20/Aug/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58,974.13","0.01","58,974.13","60,000.00","60,000.00","97.90","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58,990.10","0.01","58,990.10","60,000.00","60,000.00","96.24","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59,008.67","0.01","59,008.67","60,000.00","60,000.00","97.41","United States","-","4.22","01/Sept/2031","4.83","USD","10/Aug/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59,010.67","0.01","59,010.67","58,000.00","58,000.00","100.70","United States","-","2.10","15/Feb/2029","5.75","USD","18/Sept/2023"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58,859.84","0.01","58,859.84","60,000.00","60,000.00","95.88","United States","-","6.95","15/Jun/2036","6.25","USD","12/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58,888.70","0.01","58,888.70","60,000.00","60,000.00","97.63","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,894.58","0.01","58,894.58","60,000.00","60,000.00","97.77","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58,806.55","0.01","58,806.55","60,000.00","60,000.00","96.69","United States","-","4.82","15/Jul/2032","5.00","USD","13/May/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58,834.60","0.01","58,834.60","67,000.00","67,000.00","87.57","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58,844.91","0.01","58,844.91","61,534.00","61,534.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,855.17","0.01","58,855.17","61,000.00","61,000.00","96.14","United States","-","2.24","15/Mar/2029","3.50","USD","06/Mar/2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58,709.79","0.01","58,709.79","60,000.00","60,000.00","97.56","United States","-","5.97","01/Apr/2034","5.45","USD","27/Mar/2024"
"WPC","WP CAREY INC","Reits","Fixed Income","58,732.47","0.01","58,732.47","60,000.00","60,000.00","96.66","United States","-","3.32","15/Jul/2030","4.65","USD","10/Jul/2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58,748.66","0.01","58,748.66","55,000.00","55,000.00","103.86","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58,761.10","0.01","58,761.10","60,000.00","60,000.00","97.90","Netherlands","-","2.76","17/Oct/2029","4.49","USD","17/Oct/2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","58,767.19","0.01","58,767.19","60,000.00","60,000.00","95.78","United States","-","5.33","15/May/2033","5.04","USD","12/Apr/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58,631.91","0.01","58,631.91","60,000.00","60,000.00","95.73","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58,645.51","0.01","58,645.51","60,000.00","60,000.00","95.57","United States","-","5.38","07/May/2033","4.80","USD","07/May/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,653.57","0.01","58,653.57","60,000.00","60,000.00","96.96","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58,663.65","0.01","58,663.65","60,000.00","60,000.00","96.49","United States","-","6.04","01/Aug/2034","5.85","USD","02/Jul/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58,673.53","0.01","58,673.53","57,000.00","57,000.00","100.11","United States","-","2.97","23/Apr/2030","5.75","USD","23/Apr/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58,519.54","0.01","58,519.54","62,000.00","62,000.00","93.57","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58,450.42","0.01","58,450.42","60,000.00","60,000.00","97.13","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58,489.45","0.01","58,489.45","65,000.00","65,000.00","89.71","United States","-","6.08","04/Oct/2034","6.25","USD","04/Oct/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,491.98","0.01","58,491.98","60,000.00","60,000.00","96.49","United States","-","7.23","01/Sept/2036","6.00","USD","20/Aug/2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58,508.78","0.01","58,508.78","60,000.00","60,000.00","97.23","United States","-","5.58","01/Oct/2033","5.40","USD","04/May/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58,374.31","0.01","58,374.31","60,000.00","60,000.00","95.62","United States","-","2.32","01/May/2029","3.57","USD","26/Apr/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58,392.66","0.01","58,392.66","60,000.00","60,000.00","96.65","United States","-","2.61","04/Sept/2029","5.25","USD","03/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,394.11","0.01","58,394.11","60,000.00","60,000.00","94.97","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,401.01","0.01","58,401.01","60,000.00","60,000.00","96.26","United States","-","5.22","01/Feb/2033","4.90","USD","10/Jan/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58,265.37","0.01","58,265.37","60,000.00","60,000.00","96.83","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,284.93","0.01","58,284.93","56,000.00","56,000.00","101.78","United States","-","1.93","01/Dec/2028","5.95","USD","30/Nov/1998"
"CUBE","CUBESMART LP","Reits","Fixed Income","58,310.32","0.01","58,310.32","63,000.00","63,000.00","92.01","United States","-","3.08","15/Feb/2030","3.00","USD","11/Oct/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58,329.54","0.01","58,329.54","60,000.00","60,000.00","97.00","United States","-","2.26","01/Apr/2029","4.00","USD","25/Mar/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,339.90","0.01","58,339.90","56,000.00","56,000.00","104.08","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,345.31","0.01","58,345.31","59,000.00","59,000.00","98.83","United States","-","2.30","15/Apr/2029","4.70","USD","21/Mar/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58,210.84","0.01","58,210.84","60,000.00","60,000.00","95.58","United States","-","6.69","15/Jul/2035","5.45","USD","30/Jun/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,262.76","0.01","58,262.76","68,000.00","68,000.00","84.98","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"FLEX","FLEX LTD","Other","Fixed Income","58,130.18","0.01","58,130.18","60,000.00","60,000.00","95.50","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58,138.16","0.01","58,138.16","60,000.00","60,000.00","96.62","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,173.38","0.01","58,173.38","60,000.00","60,000.00","96.44","United States","-","1.27","16/Feb/2028","2.90","USD","16/Feb/2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58,023.37","0.01","58,023.37","60,000.00","60,000.00","95.54","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,047.09","0.01","58,047.09","65,000.00","65,000.00","88.57","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,055.84","0.01","58,055.84","60,000.00","60,000.00","95.74","United States","-","7.44","01/Sept/2036","5.27","USD","10/Aug/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58,058.33","0.01","58,058.33","60,000.00","60,000.00","94.97","United States","-","2.74","28/Oct/2029","3.75","USD","28/Oct/2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,060.18","0.01","58,060.18","68,000.00","68,000.00","85.35","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57,935.13","0.01","57,935.13","56,000.00","56,000.00","100.94","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","57,949.56","0.01","57,949.56","60,000.00","60,000.00","96.56","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57,960.65","0.01","57,960.65","61,000.00","61,000.00","94.97","United States","-","2.77","15/Oct/2029","3.25","USD","06/Jan/2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57,859.87","0.01","57,859.87","56,000.00","56,000.00","100.67","United States","-","5.79","15/May/2034","6.15","USD","15/Sept/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57,871.19","0.01","57,871.19","60,000.00","60,000.00","95.97","United States","-","6.66","15/Mar/2035","5.00","USD","04/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57,899.51","0.01","57,899.51","61,000.00","61,000.00","93.57","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57,917.41","0.01","57,917.41","58,000.00","58,000.00","97.94","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57,757.32","0.01","57,757.32","58,000.00","58,000.00","98.30","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57,768.91","0.01","57,768.91","60,000.00","60,000.00","96.21","United States","-","6.68","15/Apr/2035","5.25","USD","04/Apr/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57,795.74","0.01","57,795.74","62,000.00","62,000.00","93.01","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57,680.43","0.01","57,680.43","60,000.00","60,000.00","94.91","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57,680.56","0.01","57,680.56","61,000.00","61,000.00","94.13","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,697.44","0.01","57,697.44","60,000.00","60,000.00","95.83","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57,709.69","0.01","57,709.69","58,000.00","58,000.00","98.38","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"WPC","WP CAREY INC","Reits","Fixed Income","57,599.76","0.01","57,599.76","59,000.00","59,000.00","95.98","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57,601.03","0.01","57,601.03","62,000.00","62,000.00","91.85","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,528.38","0.01","57,528.38","65,000.00","65,000.00","88.21","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57,529.21","0.01","57,529.21","65,000.00","65,000.00","87.59","United States","-","4.23","15/Jun/2031","2.64","USD","26/Nov/2021"
"MET","METLIFE INC","Insurance","Fixed Income","57,432.37","0.01","57,432.37","61,000.00","61,000.00","93.58","United States","-","7.06","15/Mar/2056","5.85","USD","26/Feb/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57,453.11","0.01","57,453.11","58,000.00","58,000.00","97.01","United States","-","5.99","01/Jun/2034","5.30","USD","06/Jun/2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57,340.51","0.01","57,340.51","60,000.00","60,000.00","95.31","United States","-","6.73","01/Apr/2035","4.91","USD","06/May/2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57,376.50","0.01","57,376.50","65,000.00","65,000.00","87.33","Canada","-","4.17","21/Apr/2031","1.90","USD","21/Apr/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,404.59","0.01","57,404.59","58,000.00","58,000.00","98.35","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57,412.27","0.01","57,412.27","65,000.00","65,000.00","87.86","United States","-","4.75","01/Mar/2032","3.45","USD","01/Mar/2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57,257.34","0.01","57,257.34","60,000.00","60,000.00","93.95","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57,262.57","0.01","57,262.57","60,000.00","60,000.00","95.38","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57,276.84","0.01","57,276.84","62,000.00","62,000.00","92.25","United States","-","2.78","01/Oct/2029","2.53","USD","01/Oct/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57,277.04","0.01","57,277.04","60,000.00","60,000.00","95.40","United States","-","3.60","15/Oct/2030","4.15","USD","25/Sept/2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57,288.59","0.01","57,288.59","50,000.00","50,000.00","112.45","Brazil","-","5.46","17/Jan/2034","8.25","USD","15/Jan/2004"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,165.17","0.01","57,165.17","60,000.00","60,000.00","94.40","United States","-","5.25","15/Feb/2033","4.85","USD","09/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57,179.46","0.01","57,179.46","60,000.00","60,000.00","95.24","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57,192.40","0.01","57,192.40","55,000.00","55,000.00","101.45","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57,212.93","0.01","57,212.93","60,000.00","60,000.00","93.79","United States","-","3.21","15/May/2030","3.63","USD","14/May/2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57,237.91","0.01","57,237.91","55,000.00","55,000.00","101.44","United States","-","5.49","15/Nov/2033","6.10","USD","09/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,115.42","0.01","57,115.42","61,000.00","61,000.00","93.01","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,128.10","0.01","57,128.10","67,000.00","67,000.00","84.76","United States","-","3.92","15/Dec/2030","1.45","USD","24/Nov/2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57,047.70","0.01","57,047.70","60,000.00","60,000.00","94.09","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57,064.32","0.01","57,064.32","60,000.00","60,000.00","94.61","United States","-","6.93","15/Sept/2035","5.15","USD","27/Aug/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56,966.86","0.01","56,966.86","60,000.00","60,000.00","94.42","United States","-","6.56","15/Mar/2035","5.35","USD","11/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56,825.49","0.01","56,825.49","55,000.00","55,000.00","100.97","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56,829.38","0.01","56,829.38","58,000.00","58,000.00","97.04","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56,855.26","0.01","56,855.26","60,000.00","60,000.00","93.34","United States","-","3.23","13/May/2030","3.25","USD","06/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56,861.37","0.01","56,861.37","60,000.00","60,000.00","93.26","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,871.52","0.01","56,871.52","60,000.00","60,000.00","94.70","United States","-","1.36","15/Mar/2028","0.90","USD","07/Jan/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56,744.47","0.01","56,744.47","57,000.00","57,000.00","98.16","United States","-","1.02","13/Nov/2027","3.20","USD","13/Nov/2017"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56,793.67","0.01","56,793.67","67,916.00","67,916.00","83.31","United States","-","5.10","20/Aug/2035","1.88","USD","13/Aug/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56,805.26","0.01","56,805.26","56,000.00","56,000.00","99.38","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,654.69","0.01","56,654.69","60,000.00","60,000.00","94.22","United States","-","3.14","01/Apr/2030","3.95","USD","11/May/2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56,661.08","0.01","56,661.08","55,000.00","55,000.00","100.61","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56,682.56","0.01","56,682.56","57,000.00","57,000.00","97.39","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56,699.73","0.01","56,699.73","61,000.00","61,000.00","92.41","United States","-","5.03","01/Sept/2032","3.94","USD","12/Aug/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56,569.83","0.01","56,569.83","60,000.00","60,000.00","92.95","United States","-","2.83","15/Nov/2029","3.10","USD","15/Aug/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,596.32","0.01","56,596.32","60,000.00","60,000.00","92.31","United States","-","7.15","03/Nov/2035","4.35","USD","03/Nov/2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56,431.10","0.01","56,431.10","56,000.00","56,000.00","98.54","United States","-","2.24","03/May/2029","4.80","USD","03/May/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56,431.32","0.01","56,431.32","60,000.00","60,000.00","93.57","United States","-","7.29","15/Mar/2036","4.95","USD","06/Mar/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,443.55","0.01","56,443.55","58,000.00","58,000.00","96.66","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,315.79","0.01","56,315.79","60,000.00","60,000.00","91.97","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56,319.17","0.01","56,319.17","56,000.00","56,000.00","99.83","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56,324.90","0.01","56,324.90","59,000.00","59,000.00","94.13","United States","-","2.84","01/Jun/2030","3.46","USD","15/Apr/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56,242.31","0.01","56,242.31","65,000.00","65,000.00","86.34","United States","-","4.11","15/Mar/2031","1.95","USD","04/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,303.74","0.01","56,303.74","55,000.00","55,000.00","100.71","Japan","-","5.40","12/Jul/2033","6.09","USD","12/Jul/2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56,307.60","0.01","56,307.60","64,000.00","64,000.00","86.80","United Kingdom","-","4.56","15/Nov/2031","2.75","USD","23/Nov/2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56,181.63","0.01","56,181.63","60,000.00","60,000.00","93.07","United States","-","6.23","12/Sept/2034","5.41","USD","12/Sept/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56,083.19","0.01","56,083.19","58,000.00","58,000.00","96.42","United States","-","6.02","01/Apr/2034","5.15","USD","13/Mar/2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55,989.98","0.01","55,989.98","64,000.00","64,000.00","86.72","United States","-","3.80","15/Nov/2030","1.78","USD","21/Jan/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56,029.33","0.01","56,029.33","55,000.00","55,000.00","101.28","Bermuda","-","1.73","15/Sept/2028","6.13","USD","21/Aug/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56,039.67","0.01","56,039.67","60,000.00","60,000.00","92.28","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55,901.86","0.01","55,901.86","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","55,805.79","0.01","55,805.79","55,000.00","55,000.00","100.95","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55,812.52","0.01","55,812.52","60,000.00","60,000.00","91.86","United States","-","3.31","01/Jun/2030","3.00","USD","17/Mar/2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55,850.98","0.01","55,850.98","60,000.00","60,000.00","91.79","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","55,883.01","0.01","55,883.01","70,000.00","70,000.00","79.10","United States","-","5.97","15/Jun/2033","2.10","USD","26/Feb/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55,731.35","0.01","55,731.35","56,000.00","56,000.00","98.56","United States","-","2.52","15/Aug/2029","5.30","USD","22/Aug/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,752.98","0.01","55,752.98","55,000.00","55,000.00","99.58","United States","-","2.38","15/Jun/2029","5.15","USD","10/May/2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55,753.44","0.01","55,753.44","56,000.00","56,000.00","98.72","United States","-","2.57","21/Aug/2029","5.15","USD","21/Aug/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55,592.41","0.01","55,592.41","60,000.00","60,000.00","90.88","China","-","6.43","28/Nov/2034","4.50","USD","25/Nov/2015"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55,595.22","0.01","55,595.22","65,000.00","65,000.00","85.18","United States","-","4.47","15/Aug/2031","1.95","USD","23/Aug/2021"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55,602.71","0.01","55,602.71","55,000.00","55,000.00","98.51","United States","-","6.47","15/May/2035","6.00","USD","17/May/2005"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55,470.48","0.01","55,470.48","59,000.00","59,000.00","93.60","United States","-","6.34","20/Sept/2034","5.00","USD","20/Sept/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55,508.33","0.01","55,508.33","55,000.00","55,000.00","99.30","United States","-","2.42","24/Jun/2029","5.05","USD","24/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55,527.80","0.01","55,527.80","55,000.00","55,000.00","100.00","United States","-","1.69","10/Aug/2028","4.95","USD","10/Aug/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,412.15","0.01","55,412.15","55,000.00","55,000.00","98.84","United States","-","2.78","01/Dec/2029","4.95","USD","20/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,289.53","0.01","55,289.53","55,000.00","55,000.00","98.99","Canada","-","1.56","20/Jun/2028","4.60","USD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,306.98","0.01","55,306.98","55,000.00","55,000.00","99.99","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55,361.62","0.01","55,361.62","56,000.00","56,000.00","97.86","United States","-","1.62","15/Jul/2028","3.80","USD","21/Jun/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,368.10","0.01","55,368.10","65,000.00","65,000.00","84.92","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55,248.14","0.01","55,248.14","58,000.00","58,000.00","94.80","United States","-","5.37","15/Mar/2033","4.65","USD","27/Mar/2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55,129.56","0.01","55,129.56","55,000.00","55,000.00","99.67","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55,137.89","0.01","55,137.89","55,000.00","55,000.00","99.33","United States","-","2.13","15/Feb/2029","5.10","USD","05/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55,183.59","0.01","55,183.59","55,000.00","55,000.00","98.27","United States","-","2.74","15/Nov/2029","4.80","USD","13/Aug/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,186.19","0.01","55,186.19","56,000.00","56,000.00","97.86","United States","-","1.67","15/Aug/2028","3.80","USD","17/Aug/2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55,196.89","0.01","55,196.89","60,000.00","60,000.00","91.47","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,057.93","0.01","55,057.93","55,000.00","55,000.00","99.12","United States","-","2.11","07/Feb/2029","4.85","USD","05/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55,059.54","0.01","55,059.54","55,000.00","55,000.00","100.05","Canada","-","1.87","16/Oct/2029","5.41","USD","16/Oct/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55,074.16","0.01","55,074.16","55,000.00","55,000.00","98.49","United States","-","1.49","01/Jun/2028","4.25","USD","05/Jun/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55,091.95","0.01","55,091.95","56,000.00","56,000.00","97.39","United States","-","5.85","15/Feb/2034","5.45","USD","20/Feb/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55,107.69","0.01","55,107.69","55,000.00","55,000.00","98.89","United States","-","2.90","15/Jan/2030","4.95","USD","13/Jan/2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54,979.81","0.01","54,979.81","55,000.00","55,000.00","97.55","United States","-","3.69","01/Jun/2056","6.25","USD","24/Nov/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,989.90","0.01","54,989.90","55,000.00","55,000.00","97.73","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"AON","AON CORP","Insurance","Fixed Income","54,991.24","0.01","54,991.24","55,000.00","55,000.00","98.42","United States","-","1.94","15/Dec/2028","4.50","USD","03/Dec/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","55,002.64","0.01","55,002.64","55,000.00","55,000.00","98.66","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54,871.77","0.01","54,871.77","55,000.00","55,000.00","98.36","United States","-","5.79","15/Jan/2034","5.35","USD","07/Sept/2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54,896.63","0.01","54,896.63","58,000.00","58,000.00","93.89","United States","-","2.05","15/Dec/2028","2.20","USD","13/Dec/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54,900.09","0.01","54,900.09","57,000.00","57,000.00","94.40","United States","-","6.75","01/Jun/2035","4.95","USD","07/Jun/2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54,902.22","0.01","54,902.22","55,000.00","55,000.00","98.84","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54,919.52","0.01","54,919.52","55,000.00","55,000.00","99.17","United States","-","2.60","02/Sept/2029","5.15","USD","10/Jun/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54,925.72","0.01","54,925.72","55,000.00","55,000.00","98.35","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54,943.59","0.01","54,943.59","60,000.00","60,000.00","91.31","United Kingdom","-","3.59","23/Sept/2035","3.56","USD","23/Sept/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,800.87","0.01","54,800.87","55,000.00","55,000.00","99.26","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54,803.80","0.01","54,803.80","55,000.00","55,000.00","99.32","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"FTNT","FORTINET INC","Other","Fixed Income","54,844.61","0.01","54,844.61","63,000.00","63,000.00","86.84","United States","-","4.09","15/Mar/2031","2.20","USD","05/Mar/2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54,848.10","0.01","54,848.10","55,000.00","55,000.00","99.42","United States","-","2.65","01/Oct/2029","5.75","USD","02/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,739.34","0.01","54,739.34","55,000.00","55,000.00","99.01","United States","-","2.66","11/Sept/2029","4.80","USD","11/Sept/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54,760.58","0.01","54,760.58","55,000.00","55,000.00","98.71","United States","-","2.99","19/Feb/2030","5.05","USD","19/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54,777.89","0.01","54,777.89","55,000.00","55,000.00","99.04","United States","-","2.70","15/Oct/2029","5.00","USD","10/Sept/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54,623.76","0.01","54,623.76","55,000.00","55,000.00","96.97","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54,630.54","0.01","54,630.54","60,000.00","60,000.00","90.50","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54,631.25","0.01","54,631.25","55,000.00","55,000.00","98.66","United States","-","2.61","01/Sept/2029","4.95","USD","21/Aug/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,646.29","0.01","54,646.29","55,000.00","55,000.00","99.32","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,658.87","0.01","54,658.87","57,000.00","57,000.00","94.97","United States","-","2.53","15/Jul/2029","3.50","USD","05/Jul/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54,670.45","0.01","54,670.45","55,000.00","55,000.00","96.98","United States","-","5.24","15/May/2033","5.63","USD","19/May/2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54,681.33","0.01","54,681.33","55,000.00","55,000.00","97.05","United States","-","6.52","15/May/2035","5.50","USD","13/Feb/2025"
"ADC","AGREE LP","Reits","Fixed Income","54,605.65","0.01","54,605.65","55,000.00","55,000.00","97.34","United States","-","6.58","15/Jun/2035","5.60","USD","23/May/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54,446.24","0.01","54,446.24","55,000.00","55,000.00","98.02","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54,449.95","0.01","54,449.95","55,000.00","55,000.00","98.75","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","54,465.07","0.01","54,465.07","55,000.00","55,000.00","97.95","United States","-","2.52","26/Jul/2030","4.60","USD","26/Jul/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54,490.44","0.01","54,490.44","57,000.00","57,000.00","95.53","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,497.10","0.01","54,497.10","55,000.00","55,000.00","97.04","United States","-","3.15","06/May/2030","4.50","USD","06/May/2025"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54,503.40","0.01","54,503.40","55,000.00","55,000.00","98.79","United States","-","6.59","01/Apr/2035","5.80","USD","31/Mar/2005"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54,371.34","0.01","54,371.34","60,000.00","60,000.00","89.77","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54,386.63","0.01","54,386.63","55,000.00","55,000.00","98.22","United States","-","3.02","01/Mar/2030","4.85","USD","26/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,422.22","0.01","54,422.22","55,000.00","55,000.00","98.40","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"NXPI","NXP BV","Other","Fixed Income","54,423.69","0.01","54,423.69","55,000.00","55,000.00","98.22","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54,437.86","0.01","54,437.86","55,000.00","55,000.00","97.34","United States","-","3.23","15/Jul/2030","6.19","USD","10/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,312.91","0.01","54,312.91","58,000.00","58,000.00","93.19","United States","-","2.16","25/Jan/2029","1.90","USD","25/Oct/2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54,321.55","0.01","54,321.55","55,000.00","55,000.00","96.82","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54,203.52","0.01","54,203.52","53,000.00","53,000.00","99.92","United States","-","2.29","15/May/2029","5.45","USD","09/May/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54,218.37","0.01","54,218.37","55,000.00","55,000.00","98.53","United States","-","0.95","15/Oct/2027","3.50","USD","14/Sept/2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54,220.25","0.01","54,220.25","55,000.00","55,000.00","98.51","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"AVT","AVNET INC","Other","Fixed Income","54,223.98","0.01","54,223.98","55,000.00","55,000.00","97.71","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54,225.90","0.01","54,225.90","61,000.00","61,000.00","88.24","United States","-","3.41","01/Jun/2030","1.70","USD","01/Jun/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,226.79","0.01","54,226.79","55,000.00","55,000.00","97.72","United States","-","1.19","15/Jan/2028","3.30","USD","08/Jan/2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54,229.45","0.01","54,229.45","55,000.00","55,000.00","98.30","United States","-","5.94","01/Apr/2034","5.65","USD","20/Mar/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","54,260.67","0.01","54,260.67","51,000.00","51,000.00","104.97","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54,099.62","0.01","54,099.62","55,000.00","55,000.00","97.76","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54,106.11","0.01","54,106.11","54,000.00","54,000.00","98.54","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,130.59","0.01","54,130.59","55,000.00","55,000.00","97.54","United States","-","4.15","15/Aug/2031","5.00","USD","17/Aug/2026"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54,144.27","0.01","54,144.27","59,996.00","59,996.00","88.98","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54,150.25","0.01","54,150.25","55,000.00","55,000.00","97.89","United States","-","5.85","15/Mar/2034","5.85","USD","14/Mar/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54,151.48","0.01","54,151.48","55,000.00","55,000.00","97.60","United States","-","7.42","15/Sept/2036","5.50","USD","24/Aug/2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54,160.45","0.01","54,160.45","50,000.00","50,000.00","106.25","United States","-","2.42","15/Jul/2029","7.85","USD","05/Nov/1999"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54,019.30","0.01","54,019.30","55,000.00","55,000.00","97.40","United States","-","2.15","05/Feb/2029","3.90","USD","05/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","54,021.83","0.01","54,021.83","62,000.00","62,000.00","85.88","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,079.86","0.01","54,079.86","55,000.00","55,000.00","98.13","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,087.27","0.01","54,087.27","55,000.00","55,000.00","97.32","United States","-","2.09","15/Jan/2029","3.88","USD","23/Jun/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54,089.60","0.01","54,089.60","55,000.00","55,000.00","97.87","United States","-","1.30","01/Mar/2028","3.50","USD","07/Feb/2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53,928.88","0.01","53,928.88","60,000.00","60,000.00","89.09","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"NNN","NNN REIT INC","Reits","Fixed Income","53,955.20","0.01","53,955.20","55,000.00","55,000.00","98.02","United States","-","5.65","15/Oct/2033","5.60","USD","15/Aug/2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53,955.29","0.01","53,955.29","55,000.00","55,000.00","96.16","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53,984.94","0.01","53,984.94","52,000.00","52,000.00","101.15","United States","-","2.18","15/May/2029","6.20","USD","04/Mar/2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","53,870.80","0.01","53,870.80","55,000.00","55,000.00","95.74","United States","-","3.15","11/Jun/2030","6.15","USD","05/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53,878.39","0.01","53,878.39","54,000.00","54,000.00","99.18","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53,900.39","0.01","53,900.39","55,000.00","55,000.00","97.13","United States","-","2.13","01/Feb/2029","3.95","USD","06/Oct/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53,908.78","0.01","53,908.78","55,000.00","55,000.00","96.97","United States","-","7.36","01/Aug/2036","5.40","USD","10/Aug/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53,911.09","0.01","53,911.09","54,000.00","54,000.00","97.97","United States","-","4.33","15/Dec/2031","5.38","USD","20/Nov/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53,775.57","0.01","53,775.57","65,000.00","65,000.00","82.69","United States","-","4.50","15/Oct/2031","3.15","USD","23/Sept/2022"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53,779.16","0.01","53,779.16","54,000.00","54,000.00","99.15","United States","-","1.29","15/Mar/2028","4.50","USD","29/Mar/2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53,807.55","0.01","53,807.55","56,696.00","56,696.00","94.86","United States","-","2.44","15/Apr/2031","3.35","USD","14/Aug/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,819.28","0.01","53,819.28","55,000.00","55,000.00","96.95","United States","-","5.59","14/Aug/2033","4.95","USD","14/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,722.45","0.01","53,722.45","55,000.00","55,000.00","96.82","United States","-","5.62","01/Sept/2033","5.15","USD","20/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53,749.62","0.01","53,749.62","54,000.00","54,000.00","98.41","United States","-","1.15","05/Jan/2028","3.85","USD","05/Jan/2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","53,638.66","0.01","53,638.66","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","53,647.82","0.01","53,647.82","55,000.00","55,000.00","96.97","United States","-","2.18","01/Mar/2029","4.20","USD","18/Feb/2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53,658.59","0.01","53,658.59","54,000.00","54,000.00","99.31","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,518.14","0.01","53,518.14","55,000.00","55,000.00","97.08","United States","-","2.25","30/Mar/2029","4.00","USD","08/Jan/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,543.73","0.01","53,543.73","55,000.00","55,000.00","96.18","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53,580.08","0.01","53,580.08","55,000.00","55,000.00","97.37","United States","-","1.43","15/Apr/2028","3.25","USD","02/May/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,581.41","0.01","53,581.41","55,000.00","55,000.00","96.43","United States","-","7.31","17/Aug/2036","5.65","USD","17/Aug/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53,480.34","0.01","53,480.34","55,000.00","55,000.00","95.75","United States","-","6.34","15/Jan/2035","5.65","USD","14/Nov/2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53,491.89","0.01","53,491.89","55,000.00","55,000.00","95.84","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53,495.73","0.01","53,495.73","55,000.00","55,000.00","95.08","United States","-","5.36","15/May/2033","4.95","USD","11/May/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,502.76","0.01","53,502.76","60,000.00","60,000.00","88.44","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53,338.69","0.01","53,338.69","55,000.00","55,000.00","96.27","United States","-","2.58","15/Aug/2029","3.95","USD","12/Aug/2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53,340.04","0.01","53,340.04","54,000.00","54,000.00","96.70","United States","-","4.61","08/Jun/2032","5.67","USD","08/Jun/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","53,390.31","0.01","53,390.31","55,000.00","55,000.00","94.98","United States","-","4.06","15/Jun/2031","4.25","USD","23/Apr/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,396.69","0.01","53,396.69","58,000.00","58,000.00","91.17","United States","-","3.82","15/Jan/2031","3.40","USD","15/May/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53,408.79","0.01","53,408.79","55,000.00","55,000.00","96.28","Japan","-","6.57","25/Feb/2035","5.40","USD","25/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,275.59","0.01","53,275.59","55,000.00","55,000.00","95.53","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53,169.39","0.01","53,169.39","50,000.00","50,000.00","103.27","United States","-","3.40","30/Oct/2031","6.49","USD","30/Oct/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53,191.60","0.01","53,191.60","53,000.00","53,000.00","98.49","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53,198.26","0.01","53,198.26","55,000.00","55,000.00","95.43","United States","-","2.92","15/Jan/2040","4.90","USD","10/Dec/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53,218.15","0.01","53,218.15","55,000.00","55,000.00","95.98","Supranational","-","5.76","16/Aug/2033","4.38","USD","16/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,243.28","0.01","53,243.28","54,000.00","54,000.00","97.64","United States","-","5.54","15/Aug/2033","5.30","USD","10/Aug/2023"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53,087.76","0.01","53,087.76","48,000.00","48,000.00","110.16","United States","-","4.11","30/Sept/2031","7.88","USD","12/Mar/2002"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53,099.58","0.01","53,099.58","50,000.00","50,000.00","105.86","United States","-","6.21","01/Oct/2034","6.50","USD","28/Sept/2004"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,125.60","0.01","53,125.60","55,000.00","55,000.00","94.34","United States","-","7.23","15/Jun/2036","5.20","USD","14/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,140.66","0.01","53,140.66","60,000.00","60,000.00","87.49","United States","-","4.15","01/May/2031","2.30","USD","23/Apr/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53,141.51","0.01","53,141.51","55,000.00","55,000.00","95.14","United States","-","5.09","15/Jan/2033","5.63","USD","20/Nov/2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52,922.23","0.01","52,922.23","55,000.00","55,000.00","95.36","United States","-","5.27","15/Feb/2033","4.80","USD","13/Feb/2023"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52,931.74","0.01","52,931.74","53,000.00","53,000.00","97.68","Ireland","-","5.93","29/May/2034","5.60","USD","29/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,979.81","0.01","52,979.81","53,000.00","53,000.00","97.98","United States","-","3.16","15/May/2030","4.60","USD","03/Mar/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52,984.39","0.01","52,984.39","54,000.00","54,000.00","98.02","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52,991.08","0.01","52,991.08","55,000.00","55,000.00","95.13","United States","-","2.45","15/Jun/2029","3.50","USD","01/Mar/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52,992.32","0.01","52,992.32","54,000.00","54,000.00","97.86","United States","-","1.80","26/Sept/2028","4.10","USD","26/Sept/2018"
"EQIX","EQUINIX INC","Other","Fixed Income","52,827.80","0.01","52,827.80","55,000.00","55,000.00","95.19","United States","-","1.50","15/May/2028","2.00","USD","17/May/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52,888.03","0.01","52,888.03","50,000.00","50,000.00","103.57","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52,905.27","0.01","52,905.27","53,000.00","53,000.00","97.95","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52,748.07","0.01","52,748.07","52,000.00","52,000.00","99.18","United States","-","2.30","15/May/2029","5.25","USD","15/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52,796.13","0.01","52,796.13","55,000.00","55,000.00","94.48","United States","-","6.77","01/Jul/2035","5.00","USD","30/Jun/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52,802.47","0.01","52,802.47","55,000.00","55,000.00","94.73","United States","-","3.68","05/Feb/2031","6.13","USD","05/Dec/2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52,715.04","0.01","52,715.04","51,000.00","51,000.00","100.89","United States","-","3.13","13/Jun/2035","7.00","USD","13/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","52,719.41","0.01","52,719.41","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","52,597.84","0.01","52,597.84","60,000.00","60,000.00","87.34","United States","-","4.03","01/Mar/2031","2.40","USD","13/Jan/2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52,598.48","0.01","52,598.48","55,000.00","55,000.00","95.51","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52,649.42","0.01","52,649.42","55,000.00","55,000.00","94.56","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52,491.67","0.01","52,491.67","55,000.00","55,000.00","93.35","United States","-","6.87","01/Dec/2035","5.40","USD","21/Aug/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,499.34","0.01","52,499.34","52,000.00","52,000.00","99.02","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,510.35","0.01","52,510.35","55,000.00","55,000.00","94.55","United States","-","6.55","15/Feb/2035","5.10","USD","14/Aug/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52,512.51","0.01","52,512.51","55,000.00","55,000.00","94.25","United States","-","5.23","15/Jan/2033","4.65","USD","10/Nov/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52,565.49","0.01","52,565.49","55,000.00","55,000.00","94.83","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52,327.40","0.01","52,327.40","50,000.00","50,000.00","101.60","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"AON","AON CORP","Insurance","Fixed Income","52,359.70","0.01","52,359.70","60,000.00","60,000.00","86.27","United States","-","4.62","02/Dec/2031","2.60","USD","02/Dec/2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,281.34","0.01","52,281.34","55,000.00","55,000.00","93.90","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52,282.87","0.01","52,282.87","55,000.00","55,000.00","93.74","United States","-","6.49","15/Jan/2035","5.00","USD","24/Jan/2025"
"CDW","CDW LLC","Other","Fixed Income","52,293.90","0.01","52,293.90","55,000.00","55,000.00","94.49","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,171.78","0.01","52,171.78","57,000.00","57,000.00","90.95","United States","-","3.93","15/Feb/2031","3.20","USD","23/Jan/2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52,177.47","0.01","52,177.47","60,000.00","60,000.00","86.58","United States","-","5.56","09/Mar/2033","3.38","USD","09/Mar/2022"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52,071.87","0.01","52,071.87","58,000.00","58,000.00","88.69","Canada","-","3.76","17/Dec/2030","3.20","USD","17/Dec/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,081.16","0.01","52,081.16","55,000.00","55,000.00","94.09","United States","-","5.36","01/Mar/2033","4.45","USD","02/Feb/2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52,138.64","0.01","52,138.64","55,000.00","55,000.00","93.45","United States","-","3.27","01/Jun/2030","3.50","USD","11/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","52,041.69","0.01","52,041.69","50,000.00","50,000.00","102.43","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,893.57","0.01","51,893.57","55,000.00","55,000.00","92.91","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,899.22","0.01","51,899.22","60,000.00","60,000.00","85.43","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,900.84","0.01","51,900.84","50,000.00","50,000.00","102.90","United States","-","2.16","01/Mar/2029","6.63","USD","01/Mar/1999"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51,915.99","0.01","51,915.99","50,000.00","50,000.00","102.02","United States","-","2.40","15/Jul/2029","6.88","USD","25/Jun/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,921.80","0.01","51,921.80","50,000.00","50,000.00","102.67","United States","-","5.67","15/Feb/2034","6.50","USD","02/Nov/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,848.13","0.01","51,848.13","52,000.00","52,000.00","97.85","United States","-","1.86","01/Nov/2028","3.95","USD","29/Oct/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,859.31","0.01","51,859.31","55,000.00","55,000.00","93.30","United States","-","5.29","01/Feb/2033","4.50","USD","06/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,868.61","0.01","51,868.61","60,000.00","60,000.00","85.99","United States","-","3.97","10/Jan/2031","1.65","USD","11/Jan/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,725.17","0.01","51,725.17","50,000.00","50,000.00","101.74","United States","-","1.17","15/Jan/2028","6.50","USD","09/Jan/1998"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51,729.31","0.01","51,729.31","54,000.00","54,000.00","94.54","United States","-","5.22","15/Jan/2033","4.75","USD","23/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51,744.28","0.01","51,744.28","60,000.00","60,000.00","85.79","United States","-","3.97","15/Jan/2031","1.70","USD","12/Jan/2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51,780.61","0.01","51,780.61","52,000.00","52,000.00","99.27","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51,637.64","0.01","51,637.64","60,000.00","60,000.00","85.73","United States","-","4.05","15/Feb/2031","1.85","USD","11/Feb/2021"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51,696.85","0.01","51,696.85","52,000.00","52,000.00","97.65","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51,717.81","0.01","51,717.81","50,000.00","50,000.00","103.35","Canada","-","6.81","15/Oct/2035","6.45","USD","21/May/2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51,581.30","0.01","51,581.30","55,000.00","55,000.00","92.34","United States","-","5.21","15/Dec/2032","4.15","USD","17/Aug/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51,472.46","0.01","51,472.46","54,000.00","54,000.00","93.60","United States","-","3.19","15/May/2030","4.00","USD","15/May/2020"
"WPC","WP CAREY INC","Reits","Fixed Income","51,473.12","0.01","51,473.12","53,000.00","53,000.00","96.10","United States","-","2.51","15/Jul/2029","3.85","USD","14/Jun/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51,523.90","0.01","51,523.90","58,000.00","58,000.00","87.68","United States","-","4.16","01/Jun/2031","3.00","USD","26/May/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51,542.32","0.01","51,542.32","50,000.00","50,000.00","101.27","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51,439.05","0.01","51,439.05","50,000.00","50,000.00","101.29","United States","-","6.95","15/Jan/2036","6.00","USD","28/Dec/2016"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51,454.09","0.01","51,454.09","50,000.00","50,000.00","101.64","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51,451.86","0.01","51,451.86","50,000.00","50,000.00","102.60","United States","-","4.27","01/Oct/2031","5.75","USD","11/Oct/2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51,314.71","0.01","51,314.71","55,000.00","55,000.00","93.22","United States","-","6.80","15/Oct/2035","5.88","USD","08/Aug/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,334.14","0.01","51,334.14","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","51,339.11","0.01","51,339.11","50,000.00","50,000.00","100.15","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51,368.06","0.01","51,368.06","60,000.00","60,000.00","85.31","United States","-","4.06","15/Feb/2031","1.70","USD","12/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51,231.80","0.01","51,231.80","50,000.00","50,000.00","100.89","Japan","-","3.28","13/Jul/2030","5.85","USD","13/Jul/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51,237.04","0.01","51,237.04","50,000.00","50,000.00","99.80","United States","-","1.41","06/May/2028","5.88","USD","30/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,239.62","0.01","51,239.62","54,000.00","54,000.00","93.48","United States","-","6.75","15/Jul/2035","5.35","USD","27/Jun/2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51,242.42","0.01","51,242.42","55,000.00","55,000.00","92.91","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,249.60","0.01","51,249.60","55,000.00","55,000.00","92.74","United States","-","2.66","15/Aug/2029","2.45","USD","14/Aug/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,250.56","0.01","51,250.56","52,000.00","52,000.00","97.20","Japan","-","3.30","30/Jun/2030","4.45","USD","30/Jun/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,153.78","0.01","51,153.78","50,000.00","50,000.00","100.82","United States","-","2.02","17/Jan/2029","5.75","USD","17/Nov/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51,165.51","0.01","51,165.51","59,000.00","59,000.00","86.50","United States","-","4.09","15/Mar/2031","2.25","USD","15/Mar/2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51,170.84","0.01","51,170.84","55,000.00","55,000.00","92.96","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51,162.62","0.01","51,162.62","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","51,053.14","0.01","51,053.14","50,000.00","50,000.00","100.24","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51,064.07","0.01","51,064.07","50,000.00","50,000.00","100.09","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,116.39","0.01","51,116.39","50,000.00","50,000.00","100.90","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51,123.11","0.01","51,123.11","50,000.00","50,000.00","101.23","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,826.82","0.01","50,826.82","50,000.00","50,000.00","100.71","United States","-","2.11","01/Mar/2029","6.95","USD","12/Jan/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50,829.11","0.01","50,829.11","55,000.00","55,000.00","91.74","Mexico","-","3.03","22/Jan/2030","2.75","USD","22/Jan/2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50,830.18","0.01","50,830.18","50,000.00","50,000.00","99.52","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50,840.69","0.01","50,840.69","51,000.00","51,000.00","97.81","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,853.68","0.01","50,853.68","60,000.00","60,000.00","84.47","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"BIDU","BAIDU INC","Other","Fixed Income","50,724.79","0.01","50,724.79","50,000.00","50,000.00","99.34","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50,773.79","0.01","50,773.79","50,000.00","50,000.00","99.61","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,779.22","0.01","50,779.22","50,000.00","50,000.00","99.34","Canada","-","6.58","01/Jun/2035","5.75","USD","31/May/2005"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50,780.42","0.01","50,780.42","55,000.00","55,000.00","92.25","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,628.43","0.01","50,628.43","50,000.00","50,000.00","99.52","United States","-","1.52","15/Jun/2028","5.00","USD","30/Mar/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50,664.28","0.01","50,664.28","50,000.00","50,000.00","101.24","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,685.42","0.01","50,685.42","50,000.00","50,000.00","100.02","United States","-","2.04","15/Jan/2029","5.13","USD","26/Jul/2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50,686.22","0.01","50,686.22","50,000.00","50,000.00","99.58","United States","-","1.04","01/Dec/2027","4.65","USD","10/Jul/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50,689.28","0.01","50,689.28","58,000.00","58,000.00","86.12","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50,693.88","0.01","50,693.88","50,000.00","50,000.00","98.69","United States","-","3.01","01/May/2030","5.75","USD","27/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,445.11","0.01","50,445.11","45,000.00","45,000.00","110.91","United States","-","3.28","01/Sept/2030","8.75","USD","10/Sept/2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50,462.81","0.01","50,462.81","50,000.00","50,000.00","98.71","United States","-","3.13","15/May/2030","5.15","USD","15/May/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50,374.85","0.01","50,374.85","50,000.00","50,000.00","100.17","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,399.83","0.01","50,399.83","50,000.00","50,000.00","99.52","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50,401.44","0.01","50,401.44","50,000.00","50,000.00","99.02","United States","-","6.39","15/Jul/2035","6.75","USD","24/Jun/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50,421.50","0.01","50,421.50","55,000.00","55,000.00","90.55","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50,298.78","0.01","50,298.78","55,000.00","55,000.00","91.09","United States","-","3.14","01/Mar/2030","2.65","USD","20/Feb/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50,312.37","0.01","50,312.37","50,000.00","50,000.00","99.28","United States","-","2.47","15/Jul/2029","5.10","USD","28/Jun/2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50,325.60","0.01","50,325.60","55,000.00","55,000.00","91.05","United States","-","3.11","15/Feb/2030","2.50","USD","27/Aug/2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50,334.75","0.01","50,334.75","50,000.00","50,000.00","99.11","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,349.84","0.01","50,349.84","50,000.00","50,000.00","100.39","United States","-","6.59","01/Apr/2035","5.88","USD","28/Aug/2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,354.36","0.01","50,354.36","59,000.00","59,000.00","84.91","United States","-","3.98","15/Jan/2031","1.65","USD","24/Aug/2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50,198.85","0.01","50,198.85","45,000.00","45,000.00","109.51","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50,207.21","0.01","50,207.21","50,000.00","50,000.00","99.83","United States","-","5.51","15/Sept/2033","6.00","USD","08/Jun/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,220.44","0.01","50,220.44","50,000.00","50,000.00","98.95","United States","-","1.54","15/Jun/2028","4.30","USD","05/Jun/2025"
"CDW","CDW LLC","Other","Fixed Income","50,258.61","0.01","50,258.61","52,000.00","52,000.00","95.39","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,114.49","0.01","50,114.49","51,000.00","51,000.00","98.22","United States","-","0.96","15/Oct/2027","3.05","USD","10/Oct/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,153.64","0.01","50,153.64","50,000.00","50,000.00","99.31","United States","-","1.21","01/Feb/2029","4.54","USD","31/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50,177.02","0.01","50,177.02","50,000.00","50,000.00","100.25","Philippines","-","0.95","13/Oct/2027","5.17","USD","13/Oct/2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,182.73","0.01","50,182.73","58,000.00","58,000.00","85.90","United States","-","4.34","01/Jul/2031","2.05","USD","30/Jun/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,033.15","0.01","50,033.15","50,000.00","50,000.00","98.96","United States","-","3.32","01/Aug/2030","5.05","USD","02/Aug/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50,047.00","0.01","50,047.00","50,000.00","50,000.00","98.93","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50,056.74","0.01","50,056.74","50,000.00","50,000.00","98.25","United States","-","1.88","15/Nov/2028","4.34","USD","16/Oct/2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50,075.15","0.01","50,075.15","50,000.00","50,000.00","99.20","United States","-","1.32","15/Aug/2028","5.25","USD","12/Aug/2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50,078.61","0.01","50,078.61","50,000.00","50,000.00","100.07","United States","-","0.95","15/Oct/2027","6.20","USD","26/Sept/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50,085.02","0.01","50,085.02","50,000.00","50,000.00","97.89","United States","-","5.36","15/May/2033","5.30","USD","21/May/2003"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,092.65","0.01","50,092.65","50,000.00","50,000.00","99.91","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,099.77","0.01","50,099.77","50,000.00","50,000.00","99.71","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","49,946.05","0.01","49,946.05","50,000.00","50,000.00","99.18","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,952.30","0.01","49,952.30","50,000.00","50,000.00","98.45","United States","-","1.52","15/Jun/2028","4.20","USD","14/May/2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49,955.12","0.01","49,955.12","50,000.00","50,000.00","99.64","United States","-","2.25","01/Apr/2029","5.10","USD","13/Dec/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49,969.71","0.01","49,969.71","50,000.00","50,000.00","99.36","United States","-","6.45","15/Mar/2035","5.95","USD","19/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,975.88","0.01","49,975.88","50,000.00","50,000.00","99.94","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,990.10","0.01","49,990.10","50,000.00","50,000.00","98.35","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49,994.98","0.01","49,994.98","51,299.00","51,299.00","96.74","United States","-","1.05","10/Dec/2029","2.00","USD","12/Mar/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50,002.21","0.01","50,002.21","50,000.00","50,000.00","98.56","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50,015.81","0.01","50,015.81","50,000.00","50,000.00","99.24","Korea (South)","-","1.26","15/Feb/2028","4.38","USD","15/Feb/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49,852.97","0.01","49,852.97","50,000.00","50,000.00","97.95","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49,858.13","0.01","49,858.13","50,000.00","50,000.00","98.10","Austria","-","2.40","29/May/2029","4.13","USD","29/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,884.45","0.01","49,884.45","50,000.00","50,000.00","98.58","Japan","-","2.51","24/Jul/2030","4.98","USD","24/Jul/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,893.83","0.01","49,893.83","50,000.00","50,000.00","98.15","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,894.14","0.01","49,894.14","50,000.00","50,000.00","99.25","United States","-","5.91","15/Mar/2034","5.55","USD","22/Nov/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49,897.96","0.01","49,897.96","50,000.00","50,000.00","98.16","United States","-","1.45","15/May/2028","3.80","USD","22/May/2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49,899.11","0.01","49,899.11","50,000.00","50,000.00","98.39","United States","-","3.24","01/Jul/2030","4.65","USD","22/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,919.07","0.01","49,919.07","50,000.00","50,000.00","99.56","Supranational","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49,922.15","0.01","49,922.15","50,000.00","50,000.00","98.31","United States","-","5.06","11/Jan/2033","5.59","USD","11/Jan/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49,925.08","0.01","49,925.08","50,000.00","50,000.00","99.47","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49,925.35","0.01","49,925.35","50,000.00","50,000.00","98.88","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,764.05","0.01","49,764.05","50,000.00","50,000.00","98.33","United States","-","2.07","15/Jan/2029","4.55","USD","09/May/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49,772.60","0.01","49,772.60","50,000.00","50,000.00","98.21","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49,780.57","0.01","49,780.57","50,000.00","50,000.00","97.30","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49,796.76","0.01","49,796.76","49,000.00","49,000.00","99.66","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49,811.10","0.01","49,811.10","50,000.00","50,000.00","98.10","United States","-","6.03","15/Jul/2034","5.75","USD","13/May/2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49,813.66","0.01","49,813.66","48,000.00","48,000.00","102.91","United States","-","5.73","01/Mar/2034","6.40","USD","12/Oct/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,822.12","0.01","49,822.12","50,000.00","50,000.00","98.85","United States","-","2.17","20/Feb/2029","4.75","USD","20/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49,828.86","0.01","49,828.86","50,000.00","50,000.00","97.91","Canada","-","1.94","20/Nov/2028","4.20","USD","20/Nov/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,839.64","0.01","49,839.64","50,000.00","50,000.00","99.03","United States","-","1.74","01/Sept/2028","4.80","USD","26/Apr/2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49,842.00","0.01","49,842.00","50,000.00","50,000.00","98.73","United States","-","1.22","26/Jan/2029","4.08","USD","26/Jan/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49,843.93","0.01","49,843.93","50,000.00","50,000.00","99.17","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,680.61","0.01","49,680.61","50,000.00","50,000.00","99.11","United States","-","1.38","01/Apr/2028","4.75","USD","07/Apr/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49,695.18","0.01","49,695.18","50,000.00","50,000.00","99.05","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49,707.02","0.01","49,707.02","50,000.00","50,000.00","97.29","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,721.78","0.01","49,721.78","50,000.00","50,000.00","99.21","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,731.65","0.01","49,731.65","50,000.00","50,000.00","97.86","United States","-","2.84","15/Dec/2029","4.63","USD","19/Aug/2024"
"ADBE","ADOBE INC","Other","Fixed Income","49,756.64","0.01","49,756.64","50,000.00","50,000.00","99.30","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,626.63","0.01","49,626.63","50,000.00","50,000.00","98.01","United States","-","2.89","15/Jan/2030","4.70","USD","05/Aug/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49,642.31","0.01","49,642.31","50,000.00","50,000.00","96.89","Canada","-","6.47","20/May/2035","5.75","USD","07/Nov/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,656.33","0.01","49,656.33","50,000.00","50,000.00","98.53","Supranational","-","2.17","14/Feb/2029","4.25","USD","14/Feb/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,657.72","0.01","49,657.72","50,000.00","50,000.00","98.61","United States","-","1.25","16/Feb/2028","3.95","USD","16/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,661.16","0.01","49,661.16","50,000.00","50,000.00","97.78","United States","-","1.93","01/Dec/2028","4.00","USD","30/Nov/2018"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,666.48","0.01","49,666.48","50,000.00","50,000.00","96.52","United States","-","3.41","15/Nov/2035","6.54","USD","24/Nov/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,666.50","0.01","49,666.50","50,000.00","50,000.00","98.45","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,668.12","0.01","49,668.12","60,000.00","60,000.00","82.75","United States","-","5.51","15/Oct/2032","1.88","USD","15/Oct/2020"
"C","CITIGROUP INC","Banking","Fixed Income","49,508.85","0.01","49,508.85","50,000.00","50,000.00","98.08","United States","-","7.25","25/Aug/2036","6.13","USD","25/Aug/2006"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49,523.04","0.01","49,523.04","50,000.00","50,000.00","97.06","United States","-","3.16","09/May/2030","4.45","USD","09/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,530.36","0.01","49,530.36","50,000.00","50,000.00","97.78","United States","-","1.53","15/Jun/2028","3.70","USD","21/Jun/2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,547.69","0.01","49,547.69","50,000.00","50,000.00","98.62","United States","-","3.05","15/Mar/2030","4.89","USD","16/Apr/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,549.36","0.01","49,549.36","50,000.00","50,000.00","96.89","United States","-","3.92","06/May/2031","4.85","USD","06/May/2026"
"BIDU","BAIDU INC","Other","Fixed Income","49,558.66","0.01","49,558.66","50,000.00","50,000.00","98.86","China","-","1.34","29/Mar/2028","4.38","USD","29/Mar/2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49,564.37","0.01","49,564.37","57,000.00","57,000.00","86.26","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,566.68","0.01","49,566.68","50,000.00","50,000.00","97.66","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,572.82","0.01","49,572.82","50,000.00","50,000.00","99.07","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49,586.19","0.01","49,586.19","50,000.00","50,000.00","98.73","United States","-","1.34","15/Mar/2028","4.55","USD","12/Mar/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49,424.74","0.01","49,424.74","50,000.00","50,000.00","98.41","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","49,449.66","0.01","49,449.66","50,000.00","50,000.00","97.69","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,460.07","0.01","49,460.07","50,000.00","50,000.00","97.31","Supranational","-","2.37","15/May/2029","3.75","USD","21/Apr/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49,471.51","0.01","49,471.51","49,000.00","49,000.00","99.38","United States","-","6.29","15/Jan/2035","6.00","USD","16/May/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49,480.46","0.01","49,480.46","50,000.00","50,000.00","98.45","United States","-","1.29","01/Mar/2028","3.75","USD","28/Apr/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,481.56","0.01","49,481.56","50,000.00","50,000.00","97.41","Japan","-","5.96","10/Jul/2035","5.59","USD","10/Jul/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49,486.36","0.01","49,486.36","50,000.00","50,000.00","96.63","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,504.93","0.01","49,504.93","50,000.00","50,000.00","98.01","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49,351.99","0.01","49,351.99","50,000.00","50,000.00","96.72","United States","-","4.70","20/May/2032","4.75","USD","21/May/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49,361.71","0.01","49,361.71","50,000.00","50,000.00","96.86","United States","-","6.64","15/Jun/2035","5.38","USD","14/May/2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49,365.20","0.01","49,365.20","50,000.00","50,000.00","97.53","Japan","-","1.56","12/Jun/2028","3.38","USD","12/Jun/2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49,385.84","0.01","49,385.84","50,000.00","50,000.00","97.10","Canada","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49,386.72","0.01","49,386.72","50,000.00","50,000.00","97.38","United States","-","2.00","15/Dec/2028","4.00","USD","21/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,391.76","0.01","49,391.76","50,000.00","50,000.00","97.54","Japan","-","4.07","23/Jul/2032","5.19","USD","24/Jul/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,395.36","0.01","49,395.36","50,000.00","50,000.00","97.76","United States","-","4.15","15/Aug/2031","4.90","USD","04/Aug/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49,403.72","0.01","49,403.72","50,000.00","50,000.00","96.40","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"CSX","CSX CORP","Transportation","Fixed Income","49,408.22","0.01","49,408.22","50,000.00","50,000.00","98.30","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49,254.78","0.01","49,254.78","50,000.00","50,000.00","96.44","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,325.04","0.01","49,325.04","50,000.00","50,000.00","97.17","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,326.12","0.01","49,326.12","50,000.00","50,000.00","97.48","United States","-","2.07","08/Jan/2029","4.15","USD","08/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,338.44","0.01","49,338.44","50,000.00","50,000.00","97.75","United States","-","4.17","14/Aug/2031","5.05","USD","14/Aug/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49,177.34","0.01","49,177.34","50,000.00","50,000.00","97.18","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49,186.39","0.01","49,186.39","45,000.00","45,000.00","107.32","United States","-","3.58","15/Jan/2031","7.50","USD","27/Jun/2001"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49,191.76","0.01","49,191.76","50,000.00","50,000.00","98.07","United States","-","2.24","26/Mar/2029","4.75","USD","26/Mar/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49,197.55","0.01","49,197.55","50,000.00","50,000.00","95.92","United States","-","7.02","15/May/2036","5.75","USD","15/May/2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49,209.51","0.01","49,209.51","50,000.00","50,000.00","96.27","United States","-","3.36","15/Dec/2055","6.20","USD","08/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,213.31","0.01","49,213.31","50,000.00","50,000.00","97.57","Supranational","-","6.72","15/Feb/2035","4.75","USD","09/Feb/2005"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49,215.30","0.01","49,215.30","50,000.00","50,000.00","98.02","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49,236.16","0.01","49,236.16","50,000.00","50,000.00","98.11","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,237.12","0.01","49,237.12","50,000.00","50,000.00","96.41","United States","-","3.95","07/May/2031","4.55","USD","07/May/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,248.75","0.01","49,248.75","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","49,249.42","0.01","49,249.42","50,000.00","50,000.00","96.75","United States","-","4.03","15/Jun/2031","4.80","USD","09/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,249.52","0.01","49,249.52","50,000.00","50,000.00","97.07","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49,244.90","0.01","49,244.90","50,000.00","50,000.00","96.91","United States","-","6.78","01/Jul/2035","5.23","USD","06/Jun/2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,085.16","0.01","49,085.16","52,000.00","52,000.00","93.73","United States","-","2.07","21/Dec/2028","2.00","USD","21/Dec/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,086.68","0.01","49,086.68","50,000.00","50,000.00","96.48","Japan","-","6.70","29/Jun/2035","5.49","USD","01/Jul/2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49,092.56","0.01","49,092.56","50,000.00","50,000.00","97.21","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49,126.77","0.01","49,126.77","50,000.00","50,000.00","95.79","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48,999.68","0.01","48,999.68","50,000.00","50,000.00","97.55","United States","-","2.19","15/Mar/2029","4.63","USD","28/Feb/2019"
"ETR","ENTERGY CORP","Electric","Fixed Income","49,005.17","0.01","49,005.17","50,000.00","50,000.00","96.69","United States","-","7.24","15/Dec/2056","6.50","USD","07/Aug/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","49,008.97","0.01","49,008.97","49,000.00","49,000.00","99.46","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49,024.47","0.01","49,024.47","50,000.00","50,000.00","97.22","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"NNN","NNN REIT INC","Reits","Fixed Income","49,040.35","0.01","49,040.35","50,000.00","50,000.00","98.02","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49,043.28","0.01","49,043.28","49,000.00","49,000.00","98.60","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","49,058.02","0.01","49,058.02","55,000.00","55,000.00","88.79","United States","-","4.80","01/Mar/2032","3.00","USD","24/Feb/2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48,938.50","0.01","48,938.50","50,000.00","50,000.00","97.81","United States","-","3.94","15/Apr/2031","5.10","USD","25/Mar/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48,967.74","0.01","48,967.74","50,000.00","50,000.00","96.55","United States","-","5.80","15/Jan/2034","5.25","USD","18/Jan/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48,975.60","0.01","48,975.60","50,000.00","50,000.00","97.46","United States","-","2.21","08/Mar/2029","4.25","USD","10/Mar/2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","48,960.87","0.01","48,960.87","50,000.00","50,000.00","97.01","United States","-","2.19","01/Feb/2033","4.14","USD","19/May/2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48,837.05","0.01","48,837.05","50,000.00","50,000.00","95.58","United States","-","4.96","15/Nov/2032","4.86","USD","16/Oct/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,837.14","0.01","48,837.14","50,000.00","50,000.00","96.19","United States","-","5.50","08/Jul/2033","5.25","USD","08/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48,867.76","0.01","48,867.76","50,000.00","50,000.00","97.68","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48,888.51","0.01","48,888.51","50,000.00","50,000.00","97.46","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48,903.10","0.01","48,903.10","50,000.00","50,000.00","96.82","United States","-","3.76","05/Feb/2031","4.75","USD","05/Feb/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48,754.91","0.01","48,754.91","50,000.00","50,000.00","95.18","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48,764.80","0.01","48,764.80","52,000.00","52,000.00","93.71","United States","-","6.42","15/Oct/2034","4.95","USD","09/Oct/2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48,766.54","0.01","48,766.54","50,000.00","50,000.00","97.31","United States","-","6.01","05/Apr/2034","5.25","USD","05/Apr/2024"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48,771.86","0.01","48,771.86","52,000.00","52,000.00","93.61","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","48,775.52","0.01","48,775.52","50,000.00","50,000.00","95.62","United States","-","5.39","01/Jun/2033","5.00","USD","10/May/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,778.45","0.01","48,778.45","50,000.00","50,000.00","96.50","United States","-","2.50","15/Jul/2029","4.00","USD","23/Jan/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,784.27","0.01","48,784.27","50,000.00","50,000.00","96.43","United States","-","5.51","01/Aug/2033","5.20","USD","21/Jul/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,798.62","0.01","48,798.62","55,000.00","55,000.00","88.26","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48,804.32","0.01","48,804.32","55,000.00","55,000.00","88.35","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48,808.31","0.01","48,808.31","48,000.00","48,000.00","100.49","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48,818.24","0.01","48,818.24","50,000.00","50,000.00","96.06","United States","-","3.61","15/Jan/2036","5.96","USD","09/Dec/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48,822.70","0.01","48,822.70","50,000.00","50,000.00","97.23","United States","-","2.68","15/Sept/2029","4.25","USD","10/Sept/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48,658.83","0.01","48,658.83","50,000.00","50,000.00","96.30","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48,684.52","0.01","48,684.52","50,000.00","50,000.00","95.41","United States","-","4.70","15/May/2032","4.55","USD","05/May/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48,688.64","0.01","48,688.64","50,000.00","50,000.00","96.87","United States","-","5.97","15/Mar/2034","5.20","USD","04/Mar/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48,713.12","0.01","48,713.12","50,000.00","50,000.00","94.88","Netherlands","-","7.03","07/May/2036","5.63","USD","07/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","48,718.60","0.01","48,718.60","48,000.00","48,000.00","99.41","United States","-","6.56","15/Jun/2035","6.00","USD","17/Jun/2005"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48,574.43","0.01","48,574.43","50,000.00","50,000.00","95.17","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,575.45","0.01","48,575.45","49,000.00","49,000.00","97.98","United States","-","6.42","06/Feb/2035","5.63","USD","06/Feb/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48,639.09","0.01","48,639.09","50,000.00","50,000.00","96.73","United States","-","2.18","01/Mar/2029","4.00","USD","11/Feb/2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,645.72","0.01","48,645.72","50,000.00","50,000.00","95.79","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,497.01","0.01","48,497.01","50,000.00","50,000.00","95.85","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48,504.37","0.01","48,504.37","60,000.00","60,000.00","80.59","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48,506.70","0.01","48,506.70","50,000.00","50,000.00","96.49","United States","-","6.56","15/Mar/2035","5.40","USD","10/Mar/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48,511.69","0.01","48,511.69","50,000.00","50,000.00","94.58","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48,526.06","0.01","48,526.06","52,000.00","52,000.00","93.11","United States","-","3.17","26/Mar/2030","3.20","USD","26/Mar/2020"
"V","VISA INC","Other","Fixed Income","48,528.82","0.01","48,528.82","50,000.00","50,000.00","96.28","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48,539.98","0.01","48,539.98","50,000.00","50,000.00","95.48","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48,552.12","0.01","48,552.12","55,000.00","55,000.00","87.53","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,411.61","0.01","48,411.61","50,000.00","50,000.00","96.28","Philippines","-","3.08","05/Mar/2030","4.38","USD","05/Sept/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48,429.53","0.01","48,429.53","50,000.00","50,000.00","95.99","United States","-","7.57","24/Jan/2037","5.60","USD","24/Aug/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","48,442.76","0.01","48,442.76","55,000.00","55,000.00","87.55","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,444.76","0.01","48,444.76","50,000.00","50,000.00","96.62","United States","-","6.01","01/Apr/2034","5.20","USD","04/Apr/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48,468.05","0.01","48,468.05","50,000.00","50,000.00","96.88","United States","-","2.33","15/Apr/2029","3.90","USD","03/Mar/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48,470.76","0.01","48,470.76","50,000.00","50,000.00","95.67","Korea (South)","-","5.97","11/Jan/2034","4.63","USD","11/Jan/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,476.12","0.01","48,476.12","50,000.00","50,000.00","94.49","United States","-","7.17","15/Jun/2036","5.38","USD","05/May/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,477.86","0.01","48,477.86","50,000.00","50,000.00","94.80","United States","-","6.77","01/May/2035","4.60","USD","01/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48,485.39","0.01","48,485.39","50,000.00","50,000.00","94.88","Canada","-","7.18","29/May/2036","5.35","USD","29/May/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,326.28","0.01","48,326.28","50,000.00","50,000.00","95.62","United States","-","6.18","09/Aug/2034","5.25","USD","09/Aug/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48,344.56","0.01","48,344.56","50,000.00","50,000.00","96.03","United States","-","3.41","09/Sept/2030","5.80","USD","09/Jun/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48,346.61","0.01","48,346.61","50,000.00","50,000.00","95.42","United States","-","3.73","01/Jan/2031","4.20","USD","07/Jan/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48,386.77","0.01","48,386.77","50,000.00","50,000.00","95.36","United States","-","6.41","15/Jan/2035","5.35","USD","12/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,389.72","0.01","48,389.72","50,000.00","50,000.00","95.60","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48,235.34","0.01","48,235.34","50,000.00","50,000.00","96.03","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,251.75","0.01","48,251.75","55,000.00","55,000.00","87.16","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48,160.36","0.01","48,160.36","53,000.00","53,000.00","89.77","United States","-","4.18","15/Jun/2031","3.15","USD","26/May/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48,179.03","0.01","48,179.03","50,000.00","50,000.00","95.46","United States","-","3.82","04/Feb/2031","4.25","USD","04/Feb/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,181.16","0.01","48,181.16","50,000.00","50,000.00","96.30","United States","-","2.30","15/Apr/2029","4.20","USD","07/Mar/2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48,201.80","0.01","48,201.80","58,000.00","58,000.00","81.99","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,216.92","0.01","48,216.92","50,000.00","50,000.00","96.05","Canada","-","3.92","20/Mar/2031","4.65","USD","20/Nov/2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48,217.16","0.01","48,217.16","50,000.00","50,000.00","96.11","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48,221.56","0.01","48,221.56","50,000.00","50,000.00","95.94","United States","-","6.29","15/Sept/2034","5.20","USD","09/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,229.85","0.01","48,229.85","50,000.00","50,000.00","95.98","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,232.07","0.01","48,232.07","50,000.00","50,000.00","94.52","United States","-","7.21","15/Jun/2036","5.35","USD","09/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,108.85","0.01","48,108.85","50,000.00","50,000.00","95.42","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"MET","METLIFE INC","Insurance","Fixed Income","48,145.29","0.01","48,145.29","45,000.00","45,000.00","104.73","United States","-","4.96","15/Dec/2032","6.50","USD","10/Dec/2002"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48,092.29","0.01","48,092.29","50,000.00","50,000.00","95.17","United States","-","2.51","01/Jul/2029","3.35","USD","19/Mar/2019"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47,994.88","0.01","47,994.88","50,000.00","50,000.00","95.69","United States","-","5.91","01/Apr/2034","5.75","USD","08/Jul/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48,011.46","0.01","48,011.46","50,000.00","50,000.00","94.11","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48,030.57","0.01","48,030.57","50,000.00","50,000.00","95.68","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48,031.32","0.01","48,031.32","50,000.00","50,000.00","96.02","Canada","-","4.04","16/Apr/2031","4.05","USD","16/Apr/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48,036.01","0.01","48,036.01","50,000.00","50,000.00","94.20","United States","-","6.91","15/Dec/2035","5.40","USD","26/Nov/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48,039.49","0.01","48,039.49","55,000.00","55,000.00","86.34","United States","-","4.61","15/Dec/2031","2.90","USD","23/Nov/2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48,047.73","0.01","48,047.73","55,000.00","55,000.00","86.60","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47,906.05","0.01","47,906.05","50,000.00","50,000.00","95.71","United States","-","1.41","01/Apr/2028","1.90","USD","29/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47,946.38","0.01","47,946.38","50,000.00","50,000.00","92.89","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47,958.23","0.01","47,958.23","50,000.00","50,000.00","94.86","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47,959.01","0.01","47,959.01","50,000.00","50,000.00","95.23","United States","-","6.61","01/Mar/2035","5.05","USD","03/Mar/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47,975.15","0.01","47,975.15","50,000.00","50,000.00","95.71","United States","-","3.51","01/Oct/2030","4.50","USD","20/Oct/2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47,815.35","0.01","47,815.35","50,000.00","50,000.00","95.42","United States","-","3.13","01/Apr/2030","3.95","USD","26/Mar/2020"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47,833.26","0.01","47,833.26","50,000.00","50,000.00","95.48","United States","-","1.33","06/Mar/2028","1.50","USD","04/Mar/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,835.78","0.01","47,835.78","45,000.00","45,000.00","103.98","United States","-","5.56","15/Dec/2033","6.70","USD","05/Aug/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47,842.24","0.01","47,842.24","50,000.00","50,000.00","94.79","United States","-","6.26","15/Aug/2034","4.95","USD","13/Aug/2024"
"V","VISA INC","Other","Fixed Income","47,856.07","0.01","47,856.07","50,000.00","50,000.00","94.88","United States","-","5.35","12/Feb/2033","4.40","USD","12/Feb/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47,868.60","0.01","47,868.60","51,000.00","51,000.00","93.32","United States","-","2.14","15/Jan/2029","2.05","USD","28/Jun/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47,879.29","0.01","47,879.29","48,000.00","48,000.00","99.31","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,733.66","0.01","47,733.66","52,000.00","52,000.00","91.26","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47,734.94","0.01","47,734.94","50,000.00","50,000.00","94.52","United States","-","2.51","01/Jul/2029","3.15","USD","17/Jun/2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47,742.12","0.01","47,742.12","50,000.00","50,000.00","95.07","United States","-","5.38","19/Mar/2033","4.80","USD","19/Mar/2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47,755.82","0.01","47,755.82","50,000.00","50,000.00","95.16","Korea (South)","-","3.56","16/Sept/2030","3.75","USD","16/Sept/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47,769.88","0.01","47,769.88","48,000.00","48,000.00","99.03","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,796.97","0.01","47,796.97","50,000.00","50,000.00","93.17","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47,743.66","0.01","47,743.66","50,000.00","50,000.00","95.33","United States","-","2.32","01/Apr/2029","3.05","USD","04/Apr/2019"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47,691.04","0.01","47,691.04","55,000.00","55,000.00","85.16","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47,714.21","0.01","47,714.21","50,000.00","50,000.00","94.98","Canada","-","7.17","20/Mar/2036","5.40","USD","20/Nov/2025"
"IT","GARTNER INC","Other","Fixed Income","47,717.13","0.01","47,717.13","50,000.00","50,000.00","95.02","United States","-","3.89","20/Mar/2031","4.95","USD","20/Nov/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,723.41","0.01","47,723.41","50,000.00","50,000.00","94.44","United States","-","7.03","15/Feb/2036","5.55","USD","18/Aug/2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47,642.85","0.01","47,642.85","50,000.00","50,000.00","93.51","United States","-","4.76","15/May/2032","4.13","USD","11/May/2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,558.92","0.01","47,558.92","50,000.00","50,000.00","94.12","United States","-","7.04","15/Feb/2036","5.50","USD","11/Dec/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47,565.74","0.01","47,565.74","55,000.00","55,000.00","86.01","United States","-","3.96","15/Jan/2031","1.80","USD","25/Nov/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47,580.32","0.01","47,580.32","50,000.00","50,000.00","94.94","United States","-","5.11","01/Oct/2032","4.25","USD","15/Sept/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47,581.71","0.01","47,581.71","50,000.00","50,000.00","93.97","Supranational","-","6.51","31/Dec/2079","5.88","USD","30/Sept/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47,605.04","0.01","47,605.04","50,000.00","50,000.00","94.56","Brazil","-","2.16","02/Feb/2029","3.00","USD","21/Aug/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,469.47","0.01","47,469.47","48,000.00","48,000.00","97.76","United States","-","1.03","15/Nov/2027","2.63","USD","14/Sept/2017"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47,470.96","0.01","47,470.96","45,000.00","45,000.00","102.84","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,482.40","0.01","47,482.40","50,000.00","50,000.00","92.70","United States","-","7.15","15/May/2036","5.25","USD","15/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47,484.69","0.01","47,484.69","45,000.00","45,000.00","102.49","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,518.15","0.01","47,518.15","47,000.00","47,000.00","99.19","United States","-","1.45","15/May/2028","4.45","USD","25/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,404.10","0.01","47,404.10","50,000.00","50,000.00","93.98","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47,406.15","0.01","47,406.15","48,000.00","48,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47,431.67","0.01","47,431.67","50,000.00","50,000.00","94.80","United States","-","5.43","15/Apr/2033","4.75","USD","23/Mar/2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47,450.74","0.01","47,450.74","55,000.00","55,000.00","85.88","United States","-","4.44","15/Aug/2031","2.20","USD","13/Aug/2021"
"V","VISA INC","Other","Fixed Income","47,316.33","0.01","47,316.33","50,000.00","50,000.00","93.74","United States","-","7.28","12/Feb/2036","4.70","USD","12/Feb/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47,322.96","0.01","47,322.96","50,000.00","50,000.00","93.72","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47,337.77","0.01","47,337.77","49,000.00","49,000.00","96.59","United States","-","0.96","15/Oct/2027","1.38","USD","09/Oct/2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47,372.30","0.01","47,372.30","50,000.00","50,000.00","94.17","United States","-","5.03","01/Sept/2032","4.25","USD","08/Aug/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,373.25","0.01","47,373.25","50,000.00","50,000.00","93.16","United States","-","4.76","01/Jun/2032","4.10","USD","17/May/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,239.73","0.01","47,239.73","48,000.00","48,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,275.00","0.01","47,275.00","50,000.00","50,000.00","94.48","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","47,289.51","0.01","47,289.51","50,000.00","50,000.00","93.02","United States","-","7.42","15/Sept/2036","5.20","USD","02/Jul/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47,290.06","0.01","47,290.06","50,000.00","50,000.00","93.91","United States","-","6.62","01/Mar/2035","4.95","USD","18/Dec/2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47,290.94","0.01","47,290.94","50,000.00","50,000.00","92.77","United States","-","7.05","04/Dec/2035","4.80","USD","04/Dec/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47,293.00","0.01","47,293.00","50,000.00","50,000.00","92.43","Ireland","-","6.93","15/Nov/2035","5.00","USD","01/Oct/2025"
"AVT","AVNET INC","Other","Fixed Income","47,143.60","0.01","47,143.60","53,000.00","53,000.00","87.66","United States","-","4.11","15/May/2031","3.00","USD","06/May/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,204.12","0.01","47,204.12","50,000.00","50,000.00","93.83","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47,054.30","0.01","47,054.30","50,000.00","50,000.00","92.97","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,065.62","0.01","47,065.62","50,000.00","50,000.00","93.09","United States","-","2.92","15/Dec/2029","3.00","USD","21/Nov/2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47,066.10","0.01","47,066.10","50,000.00","50,000.00","93.55","United States","-","6.97","15/Mar/2036","6.00","USD","02/Mar/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,097.89","0.01","47,097.89","50,000.00","50,000.00","93.60","United States","-","3.06","22/Feb/2030","3.70","USD","22/Aug/2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47,100.89","0.01","47,100.89","50,000.00","50,000.00","94.10","United States","-","4.58","14/Apr/2032","5.95","USD","26/Mar/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47,120.73","0.01","47,120.73","50,000.00","50,000.00","92.38","United States","-","7.23","15/Jul/2036","5.38","USD","15/Jun/2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46,967.45","0.01","46,967.45","42,000.00","42,000.00","111.72","United Kingdom","-","6.39","15/Apr/2035","7.45","USD","26/Apr/1995"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46,975.76","0.01","46,975.76","50,000.00","50,000.00","93.79","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,986.53","0.01","46,986.53","50,000.00","50,000.00","93.43","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46,999.89","0.01","46,999.89","55,000.00","55,000.00","84.83","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,035.76","0.01","47,035.76","55,000.00","55,000.00","85.20","United States","-","4.04","04/Feb/2031","1.50","USD","04/Sept/2020"
"BIDU","BAIDU INC","Other","Fixed Income","47,042.30","0.01","47,042.30","50,000.00","50,000.00","93.96","China","-","3.18","07/Apr/2030","3.42","USD","07/Apr/2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46,881.46","0.01","46,881.46","49,000.00","49,000.00","94.12","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46,943.72","0.01","46,943.72","47,000.00","47,000.00","99.82","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46,956.06","0.01","46,956.06","50,000.00","50,000.00","93.64","United States","-","6.39","30/Sept/2034","4.95","USD","06/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46,958.13","0.01","46,958.13","49,000.00","49,000.00","95.15","United States","-","6.61","01/Mar/2035","5.05","USD","04/Nov/2024"
"DOC","DOC DR LLC","Reits","Fixed Income","46,769.76","0.01","46,769.76","47,000.00","47,000.00","98.47","United States","-","1.18","15/Jan/2028","3.95","USD","01/Dec/2017"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46,775.91","0.01","46,775.91","50,000.00","50,000.00","92.89","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46,626.10","0.01","46,626.10","46,000.00","46,000.00","99.09","United States","-","5.25","01/Jun/2033","5.88","USD","14/Jun/2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46,659.99","0.01","46,659.99","50,000.00","50,000.00","92.83","United States","-","6.91","15/Sept/2035","5.00","USD","26/May/2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,667.41","0.01","46,667.41","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","46,674.81","0.01","46,674.81","48,000.00","48,000.00","95.65","United States","-","2.33","01/May/2029","3.38","USD","12/Apr/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","46,554.74","0.01","46,554.74","45,000.00","45,000.00","100.92","United States","-","5.58","21/Nov/2034","6.12","USD","21/Nov/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,581.56","0.01","46,581.56","45,000.00","45,000.00","101.01","United Kingdom","-","2.12","01/Jun/2034","6.47","USD","01/Mar/2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46,454.37","0.01","46,454.37","50,000.00","50,000.00","92.03","United States","-","7.21","15/Feb/2036","4.88","USD","12/Dec/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46,491.15","0.01","46,491.15","50,000.00","50,000.00","92.81","Japan","-","2.77","27/Sept/2029","2.72","USD","27/Sept/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,364.42","0.01","46,364.42","47,000.00","47,000.00","98.40","United States","-","1.35","27/Mar/2028","3.88","USD","27/Mar/2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46,371.23","0.01","46,371.23","45,000.00","45,000.00","100.55","United States","-","2.32","15/Jun/2029","7.20","USD","03/Apr/2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46,377.79","0.01","46,377.79","50,000.00","50,000.00","92.08","United States","-","7.21","02/Mar/2036","5.05","USD","02/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,398.35","0.01","46,398.35","50,000.00","50,000.00","91.97","United States","-","7.20","20/Feb/2036","4.95","USD","20/Feb/2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46,293.36","0.01","46,293.36","46,000.00","46,000.00","99.54","United States","-","0.96","01/Feb/2028","5.00","USD","04/Sept/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46,322.41","0.01","46,322.41","46,000.00","46,000.00","99.29","United States","-","2.88","15/Jan/2030","5.35","USD","18/Nov/2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46,341.87","0.01","46,341.87","49,000.00","49,000.00","93.21","United States","-","2.81","04/Nov/2029","2.95","USD","04/Nov/2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46,355.32","0.01","46,355.32","50,000.00","50,000.00","92.31","United States","-","3.12","01/Mar/2030","2.95","USD","05/Nov/2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46,268.61","0.01","46,268.61","46,000.00","46,000.00","98.64","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46,117.34","0.01","46,117.34","50,000.00","50,000.00","91.89","United States","-","7.29","25/Mar/2036","4.95","USD","13/Feb/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","46,119.90","0.01","46,119.90","50,000.00","50,000.00","90.65","United States","-","4.02","21/Apr/2031","3.20","USD","15/Aug/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46,143.45","0.01","46,143.45","45,000.00","45,000.00","102.23","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46,174.32","0.01","46,174.32","50,000.00","50,000.00","90.61","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46,183.96","0.01","46,183.96","47,000.00","47,000.00","96.43","United States","-","3.18","01/Jun/2030","4.75","USD","22/May/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46,034.47","0.01","46,034.47","50,000.00","50,000.00","92.00","United States","-","6.47","15/Oct/2034","4.70","USD","08/Oct/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45,786.61","0.01","45,786.61","50,000.00","50,000.00","90.60","Norway","-","3.32","22/May/2030","2.38","USD","22/May/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45,845.50","0.01","45,845.50","50,000.00","50,000.00","90.85","United States","-","3.40","26/Jun/2030","2.65","USD","26/Jun/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45,744.94","0.01","45,744.94","45,000.00","45,000.00","99.55","United States","-","1.44","15/May/2028","4.90","USD","15/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45,523.95","0.01","45,523.95","42,000.00","42,000.00","107.44","United States","-","4.45","01/Mar/2032","7.00","USD","28/Feb/2002"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,471.10","0.01","45,471.10","45,000.00","45,000.00","100.86","United States","-","7.45","15/Nov/2036","6.00","USD","09/Oct/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","45,482.43","0.01","45,482.43","46,000.00","46,000.00","97.85","United States","-","2.07","26/Jan/2029","4.40","USD","26/Oct/2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45,499.79","0.01","45,499.79","45,000.00","45,000.00","99.33","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","45,352.03","0.01","45,352.03","45,000.00","45,000.00","98.60","United States","-","5.93","01/Jun/2034","5.65","USD","06/May/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45,371.14","0.01","45,371.14","52,000.00","52,000.00","87.23","United States","-","3.76","15/Oct/2030","1.80","USD","09/Oct/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45,387.35","0.01","45,387.35","50,000.00","50,000.00","89.89","United States","-","3.36","01/Jun/2030","2.30","USD","02/Jun/2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45,422.63","0.01","45,422.63","48,000.00","48,000.00","93.21","United States","-","2.79","30/Oct/2029","3.00","USD","22/Oct/2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45,295.93","0.01","45,295.93","50,000.00","50,000.00","90.28","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,326.07","0.01","45,326.07","50,000.00","50,000.00","89.66","United States","-","3.31","15/May/2030","2.30","USD","17/Mar/2020"
"APA","APA CORP (US)","Energy","Fixed Income","45,175.34","0.01","45,175.34","45,000.00","45,000.00","99.29","United States","-","6.34","15/Feb/2035","6.10","USD","18/Sept/2025"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45,224.98","0.01","45,224.98","52,000.00","52,000.00","86.56","United States","-","4.42","15/Aug/2031","2.29","USD","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45,089.78","0.01","45,089.78","45,000.00","45,000.00","98.76","Japan","-","4.45","15/Jan/2032","5.45","USD","15/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,095.50","0.01","45,095.50","45,000.00","45,000.00","98.99","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45,098.13","0.01","45,098.13","45,000.00","45,000.00","98.33","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45,120.78","0.01","45,120.78","49,000.00","49,000.00","92.02","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","45,125.37","0.01","45,125.37","50,000.00","50,000.00","90.22","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45,152.00","0.01","45,152.00","48,000.00","48,000.00","93.37","United States","-","5.00","22/Aug/2032","4.30","USD","22/Aug/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45,162.72","0.01","45,162.72","45,000.00","45,000.00","97.88","United States","-","6.56","09/May/2035","5.55","USD","09/May/2005"
"GIBACN","CGI INC","Other","Fixed Income","45,163.53","0.01","45,163.53","53,000.00","53,000.00","84.98","Canada","-","4.51","14/Sept/2031","2.30","USD","09/Jun/2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","45,174.00","0.01","45,174.00","48,000.00","48,000.00","93.81","United States","-","6.27","30/Sept/2034","5.45","USD","30/Sept/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,084.55","0.01","45,084.55","45,000.00","45,000.00","97.69","United States","-","5.82","20/May/2034","6.00","USD","20/May/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,959.27","0.01","44,959.27","45,000.00","45,000.00","99.61","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,987.87","0.01","44,987.87","45,000.00","45,000.00","98.84","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,834.81","0.01","44,834.81","49,000.00","49,000.00","91.46","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,859.34","0.01","44,859.34","45,000.00","45,000.00","99.16","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44,757.40","0.01","44,757.40","49,000.00","49,000.00","90.46","United States","-","3.39","19/Jun/2030","2.63","USD","19/Jun/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44,778.08","0.01","44,778.08","45,000.00","45,000.00","98.98","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"JBL","JABIL INC","Other","Fixed Income","44,786.33","0.01","44,786.33","45,000.00","45,000.00","98.45","United States","-","1.16","12/Jan/2028","3.95","USD","17/Jan/2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,677.94","0.01","44,677.94","45,000.00","45,000.00","98.74","United States","-","5.90","15/Mar/2034","5.60","USD","25/Jun/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,680.09","0.01","44,680.09","45,000.00","45,000.00","98.55","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44,685.01","0.01","44,685.01","50,000.00","50,000.00","88.63","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,712.72","0.01","44,712.72","45,000.00","45,000.00","97.43","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44,727.33","0.01","44,727.33","45,000.00","45,000.00","98.01","Japan","-","5.48","13/Jul/2033","5.12","USD","13/Jul/2023"
"BIDU","BAIDU INC","Other","Fixed Income","44,732.44","0.01","44,732.44","50,000.00","50,000.00","89.39","China","-","3.70","09/Oct/2030","2.38","USD","09/Oct/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44,746.10","0.01","44,746.10","45,000.00","45,000.00","97.83","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44,596.02","0.01","44,596.02","45,000.00","45,000.00","98.60","Japan","-","1.32","05/Mar/2028","4.02","USD","05/Mar/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,599.10","0.01","44,599.10","45,000.00","45,000.00","99.03","United States","-","4.98","15/Oct/2032","5.50","USD","04/Nov/2022"
"EQT","EQT CORP","Energy","Fixed Income","44,611.26","0.01","44,611.26","45,000.00","45,000.00","98.93","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,616.48","0.01","44,616.48","50,000.00","50,000.00","89.07","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,522.85","0.01","44,522.85","45,000.00","45,000.00","98.50","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,532.30","0.01","44,532.30","50,000.00","50,000.00","88.76","United States","-","4.83","15/Mar/2032","3.10","USD","11/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,551.52","0.01","44,551.52","46,000.00","46,000.00","96.81","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,552.88","0.01","44,552.88","45,000.00","45,000.00","97.93","United States","-","4.39","15/Apr/2057","6.25","USD","18/Aug/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,578.18","0.01","44,578.18","45,000.00","45,000.00","98.66","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,410.10","0.01","44,410.10","45,000.00","45,000.00","98.26","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44,418.14","0.01","44,418.14","45,000.00","45,000.00","98.47","United States","-","1.80","01/Oct/2028","4.45","USD","27/Sept/2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,426.68","0.01","44,426.68","45,000.00","45,000.00","96.59","United States","-","7.17","01/Jun/2036","5.45","USD","29/May/2026"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44,346.54","0.01","44,346.54","50,000.00","50,000.00","88.45","United States","-","4.05","18/Mar/2031","2.70","USD","18/Mar/2021"
"WPC","WP CAREY INC","Reits","Fixed Income","44,391.04","0.01","44,391.04","55,000.00","55,000.00","80.59","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,298.63","0.01","44,298.63","45,000.00","45,000.00","97.50","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,316.90","0.01","44,316.90","45,000.00","45,000.00","96.15","United States","-","4.62","21/May/2037","5.64","USD","23/May/2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,222.88","0.01","44,222.88","45,000.00","45,000.00","97.85","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44,194.37","0.01","44,194.37","45,000.00","45,000.00","97.22","United States","-","1.92","15/Jul/2029","3.77","USD","30/Aug/2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,073.66","0.01","44,073.66","44,000.00","44,000.00","99.90","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44,091.08","0.01","44,091.08","49,000.00","49,000.00","88.58","United States","-","4.89","15/May/2032","3.25","USD","17/Feb/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,108.27","0.01","44,108.27","45,000.00","45,000.00","96.93","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44,126.86","0.01","44,126.86","50,000.00","50,000.00","88.01","United States","-","4.06","15/Mar/2031","2.55","USD","11/Mar/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,130.48","0.01","44,130.48","45,000.00","45,000.00","97.56","United States","-","1.75","01/Sept/2028","3.70","USD","09/Aug/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","44,002.83","0.01","44,002.83","45,000.00","45,000.00","97.24","United States","-","2.17","01/Mar/2029","4.00","USD","23/Oct/2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44,050.73","0.01","44,050.73","45,000.00","45,000.00","96.88","United States","-","7.40","01/Sept/2036","5.45","USD","13/Aug/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43,979.59","0.01","43,979.59","45,000.00","45,000.00","96.78","United States","-","4.87","15/Aug/2032","5.25","USD","17/Jun/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43,871.17","0.01","43,871.17","50,000.00","50,000.00","87.25","United States","-","6.91","01/Mar/2035","3.60","USD","20/Feb/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,882.58","0.01","43,882.58","50,000.00","50,000.00","87.03","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43,783.08","0.01","43,783.08","45,000.00","45,000.00","96.08","United States","-","2.46","01/Jul/2029","4.00","USD","20/Jun/2019"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43,785.35","0.01","43,785.35","49,000.00","49,000.00","89.02","United States","-","3.60","01/Sept/2030","2.50","USD","24/Aug/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43,790.33","0.01","43,790.33","49,000.00","49,000.00","88.69","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43,802.93","0.01","43,802.93","41,000.00","41,000.00","105.89","United States","-","2.58","01/Sept/2029","6.95","USD","02/Sept/1999"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43,657.58","0.01","43,657.58","50,000.00","50,000.00","86.55","United States","-","4.28","15/Jun/2031","2.20","USD","15/Jun/2021"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43,671.86","0.01","43,671.86","43,000.00","43,000.00","100.65","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43,717.40","0.01","43,717.40","50,000.00","50,000.00","87.20","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43,569.92","0.01","43,569.92","43,000.00","43,000.00","99.26","United States","-","6.57","15/Jun/2035","5.95","USD","20/Jun/2005"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43,575.89","0.01","43,575.89","43,000.00","43,000.00","101.05","United States","-","2.98","03/Apr/2030","6.15","USD","03/Apr/2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43,576.12","0.01","43,576.12","44,000.00","44,000.00","98.48","United States","-","1.25","01/Mar/2028","4.13","USD","04/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,583.99","0.01","43,583.99","40,000.00","40,000.00","106.08","United States","-","6.92","15/May/2036","6.70","USD","22/May/2006"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43,589.54","0.01","43,589.54","44,000.00","44,000.00","98.67","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"AAPL","APPLE INC","Other","Fixed Income","43,601.93","0.01","43,601.93","44,000.00","44,000.00","97.25","United States","-","3.16","10/May/2030","4.15","USD","10/May/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,606.02","0.01","43,606.02","40,000.00","40,000.00","105.79","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43,616.53","0.01","43,616.53","45,637.00","45,637.00","95.53","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,637.89","0.01","43,637.89","45,000.00","45,000.00","95.62","United States","-","2.40","01/Jun/2029","3.50","USD","24/May/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43,391.40","0.01","43,391.40","50,000.00","50,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,446.63","0.01","43,446.63","45,000.00","45,000.00","94.59","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43,453.61","0.01","43,453.61","40,000.00","40,000.00","107.33","United States","-","4.04","15/Aug/2031","7.20","USD","24/Aug/2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43,473.78","0.01","43,473.78","45,000.00","45,000.00","96.11","United States","-","5.97","15/Mar/2034","5.15","USD","20/Feb/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43,348.55","0.01","43,348.55","45,000.00","45,000.00","95.82","United States","-","6.60","15/Mar/2035","5.25","USD","13/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43,240.64","0.01","43,240.64","50,000.00","50,000.00","86.38","Korea (South)","-","3.74","21/Sept/2030","1.25","USD","21/Sept/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43,246.64","0.01","43,246.64","40,000.00","40,000.00","106.69","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43,166.31","0.01","43,166.31","50,000.00","50,000.00","85.45","United States","-","3.76","01/Nov/2030","1.88","USD","29/Oct/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43,181.82","0.01","43,181.82","45,000.00","45,000.00","93.91","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,202.77","0.01","43,202.77","50,000.00","50,000.00","85.36","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43,216.22","0.01","43,216.22","49,000.00","49,000.00","87.96","United States","-","4.07","15/Mar/2031","2.45","USD","05/Aug/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43,060.58","0.01","43,060.58","50,000.00","50,000.00","85.25","United States","-","4.66","01/Dec/2031","2.25","USD","22/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,060.87","0.01","43,060.87","50,000.00","50,000.00","85.64","United States","-","3.96","13/Jan/2031","1.80","USD","13/Jan/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,063.33","0.01","43,063.33","45,000.00","45,000.00","94.48","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43,065.16","0.01","43,065.16","45,000.00","45,000.00","94.61","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43,085.71","0.01","43,085.71","45,000.00","45,000.00","94.45","United States","-","5.87","15/Jan/2034","4.90","USD","05/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,099.59","0.01","43,099.59","55,000.00","55,000.00","77.52","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43,111.11","0.01","43,111.11","45,000.00","45,000.00","95.75","United States","-","3.15","15/Apr/2030","4.13","USD","03/Apr/2020"
"NOV","NOV INC","Energy","Fixed Income","43,026.37","0.01","43,026.37","45,000.00","45,000.00","94.22","United States","-","2.84","01/Dec/2029","3.60","USD","14/Nov/2019"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,881.70","0.01","42,881.70","45,000.00","45,000.00","94.21","United States","-","1.93","01/Nov/2028","2.30","USD","05/Oct/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42,910.61","0.01","42,910.61","41,000.00","41,000.00","101.67","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42,929.21","0.01","42,929.21","49,000.00","49,000.00","86.99","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,932.10","0.01","42,932.10","50,000.00","50,000.00","85.82","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,950.07","0.01","42,950.07","45,000.00","45,000.00","94.92","United States","-","3.89","07/Mar/2031","4.38","USD","08/Jan/2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,745.15","0.01","42,745.15","45,000.00","45,000.00","94.30","United States","-","2.15","01/Feb/2029","3.13","USD","18/Jan/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42,786.10","0.01","42,786.10","45,000.00","45,000.00","93.83","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42,566.88","0.01","42,566.88","45,000.00","45,000.00","93.28","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","42,595.43","0.01","42,595.43","44,000.00","44,000.00","95.88","United States","-","5.90","15/Feb/2034","5.13","USD","07/Feb/2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42,474.71","0.01","42,474.71","43,000.00","43,000.00","97.64","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42,511.52","0.01","42,511.52","46,000.00","46,000.00","90.59","United Kingdom","-","6.90","11/May/2035","4.13","USD","11/May/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,535.70","0.01","42,535.70","50,000.00","50,000.00","84.87","United States","-","4.55","12/Sept/2031","1.90","USD","13/Sept/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42,388.34","0.00","42,388.34","50,000.00","50,000.00","84.24","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,335.19","0.00","42,335.19","45,000.00","45,000.00","93.52","United States","-","3.45","10/Sept/2030","5.05","USD","10/Sept/2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42,361.88","0.00","42,361.88","46,000.00","46,000.00","91.87","United States","-","4.75","01/Apr/2032","4.13","USD","28/Mar/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,234.40","0.00","42,234.40","43,000.00","43,000.00","97.70","United States","-","5.26","15/Mar/2033","5.38","USD","08/Mar/2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42,057.30","0.00","42,057.30","40,000.00","40,000.00","104.52","United States","-","5.22","15/Mar/2033","6.38","USD","13/May/2003"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,867.79","0.00","41,867.79","42,000.00","42,000.00","99.26","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"FLEX","FLEX LTD","Other","Fixed Income","41,764.97","0.00","41,764.97","42,000.00","42,000.00","97.75","Singapore","-","2.37","15/Jun/2029","4.88","USD","06/Jun/2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41,525.22","0.00","41,525.22","43,000.00","43,000.00","96.14","United States","-","1.24","30/Jan/2028","1.95","USD","26/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,527.35","0.00","41,527.35","40,000.00","40,000.00","102.77","United States","-","6.20","15/Aug/2034","5.80","USD","10/Aug/2004"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41,520.97","0.00","41,520.97","50,000.00","50,000.00","81.70","United States","-","7.37","01/Jun/2036","3.49","USD","15/Dec/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41,443.37","0.00","41,443.37","42,000.00","42,000.00","98.20","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41,465.46","0.00","41,465.46","40,000.00","40,000.00","102.01","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41,351.79","0.00","41,351.79","40,000.00","40,000.00","100.74","Korea (South)","-","1.84","23/Oct/2028","5.38","USD","23/Oct/2023"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41,343.05","0.00","41,343.05","42,000.00","42,000.00","98.27","United States","-","5.91","10/Apr/2034","5.88","USD","10/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,233.06","0.00","41,233.06","42,000.00","42,000.00","97.35","United States","-","3.78","21/Feb/2031","5.00","USD","21/Feb/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41,263.47","0.00","41,263.47","40,000.00","40,000.00","101.52","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41,124.36","0.00","41,124.36","40,000.00","40,000.00","102.14","United States","-","2.14","15/Mar/2029","6.95","USD","16/Nov/2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41,057.12","0.00","41,057.12","40,000.00","40,000.00","100.22","United States","-","5.32","15/May/2033","5.63","USD","06/May/2003"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40,994.04","0.00","40,994.04","42,000.00","42,000.00","96.01","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40,861.62","0.00","40,861.62","40,000.00","40,000.00","99.76","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40,884.64","0.00","40,884.64","40,000.00","40,000.00","100.05","United States","-","2.33","01/Jun/2029","5.60","USD","06/Dec/2023"
"HPQ","HP INC","Other","Fixed Income","40,765.06","0.00","40,765.06","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","40,771.26","0.00","40,771.26","42,000.00","42,000.00","96.17","United States","-","5.93","15/Feb/2034","5.00","USD","08/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40,799.79","0.00","40,799.79","41,000.00","41,000.00","99.39","United States","-","2.74","11/Oct/2029","4.85","USD","11/Oct/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40,725.12","0.00","40,725.12","46,000.00","46,000.00","88.23","United States","-","3.61","01/Sept/2030","2.25","USD","08/Jun/2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40,571.08","0.00","40,571.08","43,000.00","43,000.00","92.87","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40,392.88","0.00","40,392.88","41,000.00","41,000.00","97.28","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40,413.34","0.00","40,413.34","40,000.00","40,000.00","100.49","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,255.71","0.00","40,255.71","38,000.00","38,000.00","103.52","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40,310.48","0.00","40,310.48","42,000.00","42,000.00","95.40","United States","-","3.01","15/Mar/2030","5.95","USD","06/Feb/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40,160.22","0.00","40,160.22","40,000.00","40,000.00","99.84","United States","-","5.48","15/Sept/2033","5.75","USD","14/Sept/2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,222.31","0.00","40,222.31","41,000.00","41,000.00","96.19","United States","-","5.39","01/Jun/2033","4.95","USD","31/May/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,087.65","0.00","40,087.65","40,000.00","40,000.00","98.43","United States","-","2.34","30/May/2029","4.60","USD","09/Jan/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,149.17","0.00","40,149.17","39,000.00","39,000.00","100.97","United States","-","1.93","15/Dec/2028","5.70","USD","09/Nov/2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40,021.34","0.00","40,021.34","40,000.00","40,000.00","98.42","United States","-","1.01","15/Nov/2027","3.80","USD","10/Nov/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,059.35","0.00","40,059.35","46,000.00","46,000.00","86.50","United States","-","4.78","26/Jan/2032","2.50","USD","26/Jan/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,917.27","0.00","39,917.27","40,000.00","40,000.00","99.32","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39,974.67","0.00","39,974.67","40,000.00","40,000.00","99.86","United States","-","2.69","15/Oct/2029","5.70","USD","15/Oct/2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39,976.32","0.00","39,976.32","46,000.00","46,000.00","86.48","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39,889.67","0.00","39,889.67","40,000.00","40,000.00","98.32","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,895.79","0.00","39,895.79","40,000.00","40,000.00","98.00","United States","-","1.42","01/May/2028","3.70","USD","04/May/2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39,899.16","0.00","39,899.16","40,000.00","40,000.00","99.67","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,800.84","0.00","39,800.84","40,000.00","40,000.00","98.11","United States","-","2.44","15/Jun/2029","4.40","USD","26/Jun/2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39,801.72","0.00","39,801.72","45,000.00","45,000.00","88.43","United States","-","3.32","15/Apr/2030","1.48","USD","09/Jun/2020"
"FLEX","FLEX LTD","Other","Fixed Income","39,813.09","0.00","39,813.09","39,000.00","39,000.00","100.50","Singapore","-","1.15","15/Jan/2028","6.00","USD","07/Dec/2022"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39,663.79","0.00","39,663.79","45,000.00","45,000.00","87.88","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,698.52","0.00","39,698.52","40,000.00","40,000.00","98.38","United States","-","2.64","19/Sept/2029","4.95","USD","17/Aug/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,702.49","0.00","39,702.49","43,000.00","43,000.00","92.22","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39,702.57","0.00","39,702.57","40,000.00","40,000.00","98.73","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39,703.96","0.00","39,703.96","40,000.00","40,000.00","98.41","United States","-","2.57","17/Aug/2029","4.85","USD","17/Aug/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,714.39","0.00","39,714.39","40,000.00","40,000.00","98.80","United States","-","2.64","14/Sept/2029","4.88","USD","14/Sept/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,733.12","0.00","39,733.12","38,000.00","38,000.00","101.82","United States","-","5.45","15/Nov/2033","6.38","USD","13/Nov/2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39,566.59","0.00","39,566.59","40,000.00","40,000.00","98.10","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39,624.09","0.00","39,624.09","40,000.00","40,000.00","98.57","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39,480.06","0.00","39,480.06","45,000.00","45,000.00","87.60","United States","-","4.10","01/Apr/2031","2.50","USD","18/Mar/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,540.19","0.00","39,540.19","40,000.00","40,000.00","98.38","United States","-","3.06","15/Mar/2030","4.85","USD","06/Jan/2025"
"AVT","AVNET INC","Other","Fixed Income","39,555.42","0.00","39,555.42","40,000.00","40,000.00","96.76","United States","-","4.62","01/Jun/2032","5.50","USD","23/May/2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39,452.02","0.00","39,452.02","39,000.00","39,000.00","100.64","United States","-","2.18","18/Mar/2029","5.85","USD","18/Mar/2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39,463.75","0.00","39,463.75","45,000.00","45,000.00","87.10","United States","-","4.69","23/Feb/2032","3.80","USD","23/Feb/2022"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39,465.30","0.00","39,465.30","40,000.00","40,000.00","98.44","United States","-","1.36","30/Mar/2028","3.95","USD","27/Mar/2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,473.75","0.00","39,473.75","40,000.00","40,000.00","97.45","United States","-","4.10","01/Aug/2031","5.40","USD","28/Jul/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39,475.48","0.00","39,475.48","40,000.00","40,000.00","97.96","United States","-","5.21","02/Mar/2033","5.50","USD","02/Mar/2023"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39,339.55","0.00","39,339.55","40,000.00","40,000.00","97.55","United States","-","2.60","15/Aug/2029","4.45","USD","14/May/2026"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39,360.88","0.00","39,360.88","40,000.00","40,000.00","97.76","United States","-","2.98","15/Mar/2030","6.65","USD","22/Jan/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,360.93","0.00","39,360.93","40,000.00","40,000.00","98.01","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39,229.77","0.00","39,229.77","41,000.00","41,000.00","95.61","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39,231.94","0.00","39,231.94","40,000.00","40,000.00","97.55","United States","-","5.59","15/Sept/2033","5.45","USD","03/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39,236.72","0.00","39,236.72","38,000.00","38,000.00","101.64","United States","-","5.66","15/Jan/2034","6.13","USD","29/Sept/2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39,243.46","0.00","39,243.46","40,000.00","40,000.00","97.57","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39,253.02","0.00","39,253.02","41,000.00","41,000.00","95.69","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,297.75","0.00","39,297.75","40,000.00","40,000.00","97.75","United States","-","1.30","01/Mar/2028","3.65","USD","05/Mar/2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39,156.64","0.00","39,156.64","45,000.00","45,000.00","86.36","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","39,160.55","0.00","39,160.55","40,000.00","40,000.00","97.46","United States","-","1.31","01/Mar/2028","3.25","USD","23/Feb/2018"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39,208.48","0.00","39,208.48","40,000.00","40,000.00","97.27","United States","-","6.88","01/Sept/2035","5.50","USD","22/Aug/2005"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39,059.97","0.00","39,059.97","40,000.00","40,000.00","95.68","United States","-","6.67","01/Jun/2035","5.10","USD","05/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,061.90","0.00","39,061.90","40,000.00","40,000.00","97.35","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39,089.44","0.00","39,089.44","40,000.00","40,000.00","96.04","United States","-","6.03","30/Jun/2034","5.50","USD","17/Jun/2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39,111.33","0.00","39,111.33","40,000.00","40,000.00","96.76","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,125.97","0.00","39,125.97","40,000.00","40,000.00","96.43","United States","-","2.42","15/Jun/2029","4.00","USD","25/Jul/2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,127.56","0.00","39,127.56","40,000.00","40,000.00","97.26","United States","-","2.19","02/Mar/2029","4.20","USD","02/Mar/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38,991.52","0.00","38,991.52","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","39,044.67","0.00","39,044.67","40,000.00","40,000.00","96.07","Japan","-","6.77","30/Jun/2035","5.05","USD","30/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","38,902.14","0.00","38,902.14","40,000.00","40,000.00","95.40","United States","-","3.60","15/Nov/2030","4.30","USD","31/Oct/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38,836.34","0.00","38,836.34","40,000.00","40,000.00","95.69","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38,860.78","0.00","38,860.78","40,000.00","40,000.00","97.06","United States","-","2.68","15/Oct/2029","6.50","USD","05/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,861.18","0.00","38,861.18","40,000.00","40,000.00","96.77","United States","-","2.22","15/Mar/2029","3.95","USD","15/Mar/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,867.25","0.00","38,867.25","40,000.00","40,000.00","96.19","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38,720.67","0.00","38,720.67","40,000.00","40,000.00","95.64","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38,739.40","0.00","38,739.40","40,000.00","40,000.00","95.92","United States","-","6.22","15/Aug/2034","5.15","USD","13/Aug/2024"
"ADC","AGREE LP","Reits","Fixed Income","38,740.37","0.00","38,740.37","40,000.00","40,000.00","96.41","United States","-","7.44","15/Oct/2036","5.65","USD","22/Sept/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38,794.48","0.00","38,794.48","40,000.00","40,000.00","96.65","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38,655.59","0.00","38,655.59","40,000.00","40,000.00","96.11","United States","-","6.56","15/Mar/2035","5.40","USD","25/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38,670.46","0.00","38,670.46","40,000.00","40,000.00","96.29","United States","-","6.08","22/Mar/2034","5.00","USD","22/Mar/2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38,598.73","0.00","38,598.73","40,000.00","40,000.00","95.59","Korea (South)","-","3.83","28/Jan/2031","4.00","USD","28/Jan/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38,503.35","0.00","38,503.35","42,000.00","42,000.00","91.06","United States","-","3.91","15/Feb/2031","3.40","USD","11/Aug/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,531.85","0.00","38,531.85","40,000.00","40,000.00","96.31","United States","-","2.32","18/Apr/2029","3.75","USD","18/Apr/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38,376.79","0.00","38,376.79","40,000.00","40,000.00","94.45","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,403.95","0.00","38,403.95","40,000.00","40,000.00","95.89","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38,302.17","0.00","38,302.17","45,000.00","45,000.00","84.93","United States","-","4.55","16/Sept/2031","2.00","USD","16/Sept/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38,225.84","0.00","38,225.84","40,000.00","40,000.00","95.29","United States","-","1.28","15/Feb/2028","1.50","USD","04/Mar/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,249.20","0.00","38,249.20","40,000.00","40,000.00","94.58","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38,150.53","0.00","38,150.53","40,000.00","40,000.00","94.45","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,164.81","0.00","38,164.81","40,000.00","40,000.00","94.48","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38,183.21","0.00","38,183.21","40,000.00","40,000.00","95.03","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38,199.26","0.00","38,199.26","40,000.00","40,000.00","94.84","United States","-","6.91","04/Sept/2035","5.13","USD","04/Sept/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,070.60","0.00","38,070.60","39,000.00","39,000.00","96.43","United States","-","3.72","15/Jan/2031","4.50","USD","02/May/2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38,072.53","0.00","38,072.53","40,000.00","40,000.00","95.13","United States","-","2.75","15/Oct/2029","3.90","USD","07/Oct/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,091.84","0.00","38,091.84","40,000.00","40,000.00","94.72","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","38,111.90","0.00","38,111.90","40,000.00","40,000.00","94.25","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,114.53","0.00","38,114.53","36,000.00","36,000.00","103.28","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37,996.05","0.00","37,996.05","35,000.00","35,000.00","106.68","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37,894.67","0.00","37,894.67","40,000.00","40,000.00","92.63","United States","-","4.64","25/Apr/2033","4.34","USD","25/Apr/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,862.43","0.00","37,862.43","40,000.00","40,000.00","94.42","United States","-","5.08","01/Oct/2032","4.45","USD","15/Sept/2022"
"MA","MASTERCARD INC","Other","Fixed Income","37,672.36","0.00","37,672.36","40,000.00","40,000.00","92.98","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37,679.83","0.00","37,679.83","40,000.00","40,000.00","92.84","United States","-","3.26","30/May/2030","3.50","USD","24/Feb/2020"
"OKE","ONEOK INC","Energy","Fixed Income","37,491.91","0.00","37,491.91","40,000.00","40,000.00","92.47","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37,356.56","0.00","37,356.56","35,000.00","35,000.00","104.18","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37,399.11","0.00","37,399.11","34,000.00","34,000.00","109.56","Netherlands","-","3.37","01/Oct/2030","8.38","USD","13/Feb/2001"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,427.01","0.00","37,427.01","40,000.00","40,000.00","93.10","Canada","-","6.97","15/Sept/2035","4.80","USD","11/Sept/2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37,436.83","0.00","37,436.83","35,000.00","35,000.00","103.89","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,323.23","0.00","37,323.23","40,000.00","40,000.00","93.05","United States","-","2.73","15/Sept/2029","2.63","USD","02/Oct/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36,949.95","0.00","36,949.95","41,000.00","41,000.00","89.86","United States","-","3.61","15/Sept/2030","2.70","USD","08/Apr/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,861.61","0.00","36,861.61","35,000.00","35,000.00","104.37","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"EQT","EQT CORP","Energy","Fixed Income","36,884.63","0.00","36,884.63","35,000.00","35,000.00","103.85","United States","-","2.75","01/Feb/2030","7.00","USD","21/Jan/2020"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36,888.84","0.00","36,888.84","35,000.00","35,000.00","102.25","Italy","-","1.00","15/Nov/2027","7.30","USD","12/Nov/1997"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36,892.26","0.00","36,892.26","37,000.00","37,000.00","98.05","United States","-","1.46","15/May/2028","3.85","USD","02/May/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36,911.77","0.00","36,911.77","40,000.00","40,000.00","92.17","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,780.44","0.00","36,780.44","40,000.00","40,000.00","91.40","United States","-","3.08","15/Feb/2030","3.05","USD","13/Sept/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36,513.83","0.00","36,513.83","35,000.00","35,000.00","102.36","United States","-","7.05","01/Jul/2036","6.50","USD","09/Jun/2006"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36,568.92","0.00","36,568.92","42,000.00","42,000.00","86.69","United States","-","4.43","01/Sept/2031","2.75","USD","10/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,342.18","0.00","36,342.18","40,000.00","40,000.00","90.41","Canada","-","3.95","03/Mar/2031","3.38","USD","05/Nov/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36,347.86","0.00","36,347.86","37,000.00","37,000.00","97.45","United States","-","2.13","15/Feb/2029","4.38","USD","30/Jan/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36,354.69","0.00","36,354.69","40,000.00","40,000.00","90.64","United States","-","3.18","15/Mar/2030","2.50","USD","16/Mar/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36,277.56","0.00","36,277.56","40,000.00","40,000.00","90.46","United States","-","3.19","10/Mar/2030","2.10","USD","10/Mar/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36,309.54","0.00","36,309.54","35,000.00","35,000.00","100.95","United States","-","4.82","01/Nov/2032","5.95","USD","02/Nov/2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36,330.76","0.00","36,330.76","40,000.00","40,000.00","90.60","United States","-","3.19","15/Mar/2030","2.38","USD","09/Mar/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,172.62","0.00","36,172.62","35,000.00","35,000.00","100.90","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36,178.04","0.00","36,178.04","35,000.00","35,000.00","100.83","United States","-","5.53","15/Nov/2033","5.90","USD","15/Nov/2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36,130.23","0.00","36,130.23","35,000.00","35,000.00","103.13","United States","-","1.85","15/Oct/2028","7.00","USD","09/Oct/1998"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36,026.58","0.00","36,026.58","36,000.00","36,000.00","98.36","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35,922.71","0.00","35,922.71","40,000.00","40,000.00","89.41","United States","-","3.98","01/Mar/2031","2.95","USD","24/Feb/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35,943.99","0.00","35,943.99","40,000.00","40,000.00","88.62","United States","-","4.94","01/Jun/2032","3.20","USD","09/Mar/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35,948.24","0.00","35,948.24","35,000.00","35,000.00","100.18","United States","-","0.98","15/Nov/2027","5.88","USD","20/May/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,825.99","0.00","35,825.99","40,000.00","40,000.00","89.07","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,741.39","0.00","35,741.39","35,000.00","35,000.00","98.85","Supranational","-","2.03","12/Feb/2030","4.75","USD","12/Feb/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35,809.89","0.00","35,809.89","40,000.00","40,000.00","89.24","United States","-","4.02","15/Mar/2031","2.95","USD","15/Jun/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35,672.69","0.00","35,672.69","40,000.00","40,000.00","88.88","United States","-","4.82","15/Mar/2032","3.15","USD","15/Mar/2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35,678.28","0.00","35,678.28","36,530.00","36,530.00","96.56","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35,694.38","0.00","35,694.38","35,000.00","35,000.00","101.98","United States","-","1.86","20/Oct/2028","6.50","USD","12/Sept/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35,653.06","0.00","35,653.06","36,000.00","36,000.00","98.60","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35,488.99","0.00","35,488.99","35,000.00","35,000.00","100.31","United States","-","2.52","15/Aug/2029","6.00","USD","21/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35,501.36","0.00","35,501.36","40,000.00","40,000.00","87.35","United States","-","3.25","15/May/2030","3.25","USD","05/May/2015"
"AVT","AVNET INC","Other","Fixed Income","35,554.26","0.00","35,554.26","35,000.00","35,000.00","100.98","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35,567.59","0.00","35,567.59","35,000.00","35,000.00","101.54","United States","-","5.58","15/Oct/2033","6.13","USD","04/Oct/2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35,234.17","0.00","35,234.17","37,000.00","37,000.00","94.74","United States","-","6.00","15/Mar/2034","5.00","USD","10/Jan/2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35,250.77","0.00","35,250.77","35,000.00","35,000.00","98.28","United Kingdom","-","5.24","15/May/2033","5.65","USD","03/May/2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35,282.96","0.00","35,282.96","35,000.00","35,000.00","98.64","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,062.77","0.00","35,062.77","40,000.00","40,000.00","86.69","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35,074.59","0.00","35,074.59","36,000.00","36,000.00","96.49","United States","-","6.22","15/Aug/2034","5.20","USD","12/Aug/2024"
"AON","AON CORP","Insurance","Fixed Income","35,077.54","0.00","35,077.54","38,000.00","38,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,102.90","0.00","35,102.90","35,000.00","35,000.00","99.49","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34,984.02","0.00","34,984.02","35,000.00","35,000.00","98.21","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35,000.50","0.00","35,000.50","35,000.00","35,000.00","98.83","United States","-","1.15","07/Jan/2028","4.10","USD","17/Sept/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35,044.54","0.00","35,044.54","35,000.00","35,000.00","99.66","United States","-","2.64","15/Sept/2029","5.10","USD","17/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,930.26","0.00","34,930.26","35,000.00","35,000.00","98.78","United States","-","1.63","01/Aug/2028","4.65","USD","06/Aug/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34,942.16","0.00","34,942.16","35,000.00","35,000.00","99.76","United States","-","5.64","15/Oct/2033","5.70","USD","21/Sept/2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34,960.16","0.00","34,960.16","35,000.00","35,000.00","98.38","United States","-","1.02","15/Nov/2027","3.50","USD","21/Jun/2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34,974.79","0.00","34,974.79","40,000.00","40,000.00","87.40","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34,828.92","0.00","34,828.92","33,000.00","33,000.00","102.56","United States","-","1.44","15/May/2028","6.92","USD","29/Apr/2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34,835.76","0.00","34,835.76","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","34,849.20","0.00","34,849.20","35,000.00","35,000.00","98.46","United States","-","2.94","31/Jan/2030","5.00","USD","21/Nov/2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34,874.24","0.00","34,874.24","35,000.00","35,000.00","99.16","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34,758.46","0.00","34,758.46","35,000.00","35,000.00","97.71","Australia","-","3.26","13/Jun/2030","4.53","USD","13/Jun/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,761.16","0.00","34,761.16","35,000.00","35,000.00","97.49","United States","-","1.86","01/Nov/2028","3.90","USD","31/Oct/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,799.51","0.00","34,799.51","35,000.00","35,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34,636.19","0.00","34,636.19","35,000.00","35,000.00","98.04","United States","-","4.17","01/Sept/2031","5.50","USD","20/Aug/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34,670.58","0.00","34,670.58","40,000.00","40,000.00","86.34","United States","-","4.45","01/Sept/2031","2.50","USD","20/Aug/2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,705.62","0.00","34,705.62","35,000.00","35,000.00","98.28","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,558.52","0.00","34,558.52","35,000.00","35,000.00","96.59","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,384.67","0.00","34,384.67","35,000.00","35,000.00","97.73","United States","-","5.62","15/Sept/2033","5.30","USD","17/Aug/2023"
"NOW","SERVICENOW INC","Other","Fixed Income","34,388.30","0.00","34,388.30","35,000.00","35,000.00","96.08","United States","-","5.35","15/May/2033","5.05","USD","15/May/2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34,305.89","0.00","34,305.89","35,000.00","35,000.00","97.56","United States","-","1.30","01/Mar/2028","3.38","USD","13/Sept/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,309.86","0.00","34,309.86","35,000.00","35,000.00","97.53","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,316.87","0.00","34,316.87","35,000.00","35,000.00","97.33","United States","-","5.92","01/Mar/2034","5.25","USD","01/Mar/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34,339.86","0.00","34,339.86","35,000.00","35,000.00","97.61","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34,211.77","0.00","34,211.77","35,000.00","35,000.00","97.21","United States","-","2.20","01/Mar/2029","3.95","USD","05/Dec/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,222.49","0.00","34,222.49","35,000.00","35,000.00","96.75","United States","-","7.32","14/Aug/2036","5.60","USD","14/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,230.54","0.00","34,230.54","35,000.00","35,000.00","97.61","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34,252.92","0.00","34,252.92","35,000.00","35,000.00","96.88","United States","-","5.87","15/Feb/2034","5.40","USD","14/Aug/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34,293.25","0.00","34,293.25","35,000.00","35,000.00","97.27","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34,127.18","0.00","34,127.18","35,000.00","35,000.00","97.46","Canada","-","4.07","17/Oct/2056","6.13","USD","17/Apr/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,139.96","0.00","34,139.96","35,000.00","35,000.00","97.24","United States","-","5.97","30/Mar/2034","5.38","USD","07/Mar/2024"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34,206.15","0.00","34,206.15","35,000.00","35,000.00","96.31","United States","-","4.80","01/Jul/2032","4.71","USD","23/Nov/2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34,094.59","0.00","34,094.59","35,000.00","35,000.00","96.61","United States","-","2.12","01/Feb/2029","3.65","USD","08/Jan/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,097.03","0.00","34,097.03","35,000.00","35,000.00","96.70","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33,973.76","0.00","33,973.76","40,000.00","40,000.00","84.75","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","34,031.41","0.00","34,031.41","35,000.00","35,000.00","95.40","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33,894.17","0.00","33,894.17","35,000.00","35,000.00","96.06","United States","-","7.33","15/Aug/2036","5.63","USD","31/Aug/2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33,829.51","0.00","33,829.51","40,000.00","40,000.00","84.17","United States","-","4.87","15/Feb/2032","2.25","USD","18/Aug/2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33,638.33","0.00","33,638.33","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","33,639.23","0.00","33,639.23","34,000.00","34,000.00","98.55","United States","-","1.32","15/Mar/2028","4.00","USD","20/Sept/2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33,646.48","0.00","33,646.48","35,000.00","35,000.00","95.87","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33,672.40","0.00","33,672.40","35,000.00","35,000.00","95.03","United States","-","2.45","15/Jun/2029","3.40","USD","13/Jun/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33,535.75","0.00","33,535.75","35,000.00","35,000.00","94.53","United States","-","7.42","15/Aug/2036","5.15","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,539.85","0.00","33,539.85","35,000.00","35,000.00","95.36","United States","-","3.93","10/Mar/2031","4.20","USD","10/Mar/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33,573.86","0.00","33,573.86","34,000.00","34,000.00","97.89","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33,599.66","0.00","33,599.66","40,000.00","40,000.00","83.70","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33,453.39","0.00","33,453.39","35,000.00","35,000.00","95.41","United States","-","1.36","15/Mar/2028","1.75","USD","05/Mar/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,491.50","0.00","33,491.50","35,000.00","35,000.00","94.79","Australia","-","7.20","15/Feb/2036","5.00","USD","05/Sept/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33,374.86","0.00","33,374.86","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","33,388.94","0.00","33,388.94","33,000.00","33,000.00","100.92","United States","-","3.50","04/Oct/2030","5.85","USD","04/Oct/2023"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,431.66","0.00","33,431.66","35,000.00","35,000.00","94.49","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,230.13","0.00","33,230.13","35,000.00","35,000.00","94.06","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32,878.96","0.00","32,878.96","35,000.00","35,000.00","93.28","United States","-","5.31","01/Mar/2033","4.88","USD","20/Feb/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32,776.34","0.00","32,776.34","34,000.00","34,000.00","95.72","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,821.64","0.00","32,821.64","35,000.00","35,000.00","92.63","United States","-","3.33","15/Jun/2030","3.30","USD","05/Jun/2020"
"OVV","OVINTIV INC","Energy","Fixed Income","32,841.47","0.00","32,841.47","30,000.00","30,000.00","106.09","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,844.20","0.00","32,844.20","30,000.00","30,000.00","109.46","United Kingdom","-","4.73","19/Oct/2032","7.75","USD","19/Oct/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,844.93","0.00","32,844.93","35,000.00","35,000.00","92.88","Switzerland","-","7.21","09/Feb/2036","4.88","USD","09/Feb/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32,684.14","0.00","32,684.14","35,000.00","35,000.00","91.92","United States","-","3.22","01/May/2030","3.13","USD","22/Apr/2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32,750.06","0.00","32,750.06","38,000.00","38,000.00","85.50","United States","-","4.74","15/Jan/2032","2.60","USD","08/Nov/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,756.51","0.00","32,756.51","35,000.00","35,000.00","93.27","United States","-","3.11","15/Mar/2030","3.30","USD","07/Jun/2019"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32,603.94","0.00","32,603.94","35,000.00","35,000.00","92.74","United States","-","4.69","15/Mar/2032","4.22","USD","17/Mar/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32,577.43","0.00","32,577.43","30,000.00","30,000.00","106.69","Canada","-","4.30","15/Jan/2032","7.20","USD","23/Jan/2002"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32,594.32","0.00","32,594.32","36,000.00","36,000.00","90.28","Hong Kong","-","4.79","24/Mar/2032","3.63","USD","24/Mar/2022"
"WB","WEIBO CORP","Communications","Fixed Income","32,369.79","0.00","32,369.79","35,000.00","35,000.00","91.53","China","-","3.38","08/Jul/2030","3.38","USD","08/Jul/2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32,178.97","0.00","32,178.97","30,000.00","30,000.00","103.62","United States","-","1.78","14/Nov/2028","8.40","USD","31/Oct/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32,215.55","0.00","32,215.55","33,000.00","33,000.00","97.00","United States","-","5.34","01/Mar/2033","4.60","USD","01/Mar/2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32,217.65","0.00","32,217.65","35,000.00","35,000.00","91.19","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","31,839.19","0.00","31,839.19","32,000.00","32,000.00","98.33","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","31,816.80","0.00","31,816.80","31,000.00","31,000.00","101.53","United States","-","5.16","15/Feb/2033","6.13","USD","11/Feb/2003"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31,824.93","0.00","31,824.93","29,000.00","29,000.00","107.58","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31,687.30","0.00","31,687.30","30,000.00","30,000.00","103.65","Canada","-","5.33","30/Jun/2033","6.45","USD","16/Sept/2002"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31,721.76","0.00","31,721.76","31,000.00","31,000.00","102.22","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,725.98","0.00","31,725.98","35,000.00","35,000.00","90.35","United States","-","3.16","01/Mar/2030","2.20","USD","25/Feb/2020"
"HES","HESS CORPORATION","Energy","Fixed Income","31,590.78","0.00","31,590.78","29,000.00","29,000.00","108.24","United States","-","5.14","15/Mar/2033","7.13","USD","05/Mar/2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31,470.60","0.00","31,470.60","33,000.00","33,000.00","94.83","United Kingdom","-","3.91","02/Mar/2031","4.00","USD","02/Mar/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31,485.30","0.00","31,485.30","35,000.00","35,000.00","89.81","United States","-","3.64","01/Oct/2030","2.78","USD","28/Oct/2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31,175.07","0.00","31,175.07","34,000.00","34,000.00","90.98","United States","-","3.00","01/Jan/2030","2.34","USD","14/May/2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31,010.47","0.00","31,010.47","35,000.00","35,000.00","87.95","Macau","-","4.31","08/Aug/2031","3.25","USD","08/Aug/2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31,017.42","0.00","31,017.42","35,000.00","35,000.00","87.71","United States","-","4.23","15/Jun/2031","2.63","USD","28/May/2021"
"ADC","AGREE LP","Reits","Fixed Income","30,817.36","0.00","30,817.36","31,000.00","31,000.00","97.46","United States","-","5.97","15/Jun/2034","5.63","USD","13/May/2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,751.49","0.00","30,751.49","30,000.00","30,000.00","100.37","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30,757.50","0.00","30,757.50","32,000.00","32,000.00","95.90","United States","-","3.11","01/Apr/2030","4.20","USD","27/Mar/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,772.26","0.00","30,772.26","30,000.00","30,000.00","101.30","United States","-","1.64","14/Aug/2028","6.95","USD","14/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,651.04","0.00","30,651.04","31,000.00","31,000.00","98.31","United States","-","6.83","15/Sept/2035","5.85","USD","13/Sept/2005"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30,660.45","0.00","30,660.45","33,000.00","33,000.00","91.62","Canada","-","3.26","13/May/2030","2.95","USD","13/May/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30,580.03","0.00","30,580.03","30,000.00","30,000.00","99.49","Germany","-","5.71","24/Oct/2033","5.00","USD","24/Oct/2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30,474.33","0.00","30,474.33","35,000.00","35,000.00","85.94","United States","-","4.57","15/Nov/2031","2.63","USD","06/Oct/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30,507.81","0.00","30,507.81","30,000.00","30,000.00","99.54","United States","-","2.31","15/May/2029","5.00","USD","14/May/2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30,536.87","0.00","30,536.87","30,000.00","30,000.00","99.59","United States","-","5.61","01/Dec/2033","5.70","USD","30/Nov/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,434.61","0.00","30,434.61","35,000.00","35,000.00","86.76","United States","-","4.10","12/Mar/2031","1.90","USD","12/Mar/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,442.48","0.00","30,442.48","30,000.00","30,000.00","99.34","United States","-","5.43","15/May/2033","4.95","USD","22/May/2003"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,457.68","0.00","30,457.68","35,000.00","35,000.00","86.05","Korea (South)","-","4.61","25/Oct/2031","2.00","USD","25/Oct/2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30,324.84","0.00","30,324.84","34,759.00","34,759.00","86.06","United States","-","3.87","15/Nov/2033","2.75","USD","12/Nov/2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30,327.86","0.00","30,327.86","35,000.00","35,000.00","85.99","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30,333.09","0.00","30,333.09","31,000.00","31,000.00","96.92","United States","-","2.96","27/Feb/2030","6.34","USD","27/Feb/2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30,379.27","0.00","30,379.27","35,000.00","35,000.00","86.13","United States","-","3.82","15/Nov/2030","1.55","USD","23/Nov/2020"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30,246.82","0.00","30,246.82","30,000.00","30,000.00","99.31","United States","-","2.05","01/Feb/2029","6.88","USD","01/Feb/2024"
"EQT","EQT CORP","Energy","Fixed Income","30,292.94","0.00","30,292.94","28,000.00","28,000.00","105.29","United States","-","2.80","01/Jun/2030","7.50","USD","08/Sept/2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30,133.47","0.00","30,133.47","28,000.00","28,000.00","105.77","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"CUBE","CUBESMART LP","Reits","Fixed Income","30,151.67","0.00","30,151.67","35,000.00","35,000.00","85.79","United States","-","4.04","15/Feb/2031","2.00","USD","06/Oct/2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30,211.48","0.00","30,211.48","30,000.00","30,000.00","98.01","United States","-","2.90","15/May/2055","6.25","USD","03/Feb/2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30,053.40","0.00","30,053.40","31,000.00","31,000.00","94.87","United States","-","5.40","04/May/2033","4.50","USD","04/May/2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30,099.37","0.00","30,099.37","30,000.00","30,000.00","98.48","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30,116.53","0.00","30,116.53","30,000.00","30,000.00","100.31","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,123.80","0.00","30,123.80","30,000.00","30,000.00","100.14","United States","-","0.88","01/Oct/2027","5.15","USD","27/Sept/2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30,009.46","0.00","30,009.46","30,000.00","30,000.00","99.91","United States","-","0.03","01/Oct/2031","2.38","USD","30/Aug/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30,009.55","0.00","30,009.55","31,000.00","31,000.00","95.25","United States","-","2.32","25/Apr/2029","3.20","USD","25/Apr/2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30,021.36","0.00","30,021.36","33,000.00","33,000.00","90.39","United States","-","5.13","15/Aug/2032","3.25","USD","09/Aug/2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30,023.42","0.00","30,023.42","30,000.00","30,000.00","99.61","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","30,026.50","0.00","30,026.50","35,000.00","35,000.00","85.09","United States","-","4.73","15/Jan/2032","2.65","USD","14/Jun/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30,029.03","0.00","30,029.03","30,000.00","30,000.00","100.02","United States","-","4.87","15/Oct/2032","5.70","USD","06/Oct/2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29,894.83","0.00","29,894.83","30,000.00","30,000.00","97.84","United States","-","2.39","06/Jun/2029","4.85","USD","06/Jun/2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29,912.61","0.00","29,912.61","35,000.00","35,000.00","85.05","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29,916.77","0.00","29,916.77","30,000.00","30,000.00","99.16","United States","-","2.64","15/Sept/2029","5.05","USD","10/Sept/2026"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29,919.95","0.00","29,919.95","32,005.00","32,005.00","91.76","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,934.56","0.00","29,934.56","30,000.00","30,000.00","98.92","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,936.52","0.00","29,936.52","30,000.00","30,000.00","98.24","Canada","-","1.49","01/Jun/2028","4.00","USD","16/May/2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29,943.27","0.00","29,943.27","30,000.00","30,000.00","99.47","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29,954.37","0.00","29,954.37","31,000.00","31,000.00","95.71","United States","-","5.93","14/Feb/2034","5.00","USD","14/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29,796.32","0.00","29,796.32","30,000.00","30,000.00","98.79","United States","-","2.66","10/Sept/2029","4.75","USD","10/Sept/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,807.48","0.00","29,807.48","30,000.00","30,000.00","97.40","United States","-","5.69","07/Dec/2033","5.30","USD","07/Dec/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29,816.17","0.00","29,816.17","30,000.00","30,000.00","98.53","United States","-","2.59","14/Aug/2029","4.65","USD","14/Aug/2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29,819.31","0.00","29,819.31","30,000.00","30,000.00","97.55","United States","-","6.03","15/Jun/2034","5.33","USD","11/Jun/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29,827.16","0.00","29,827.16","30,000.00","30,000.00","97.33","United States","-","2.89","15/Jan/2030","4.60","USD","13/Aug/2026"
"WPC","WP CAREY INC","Reits","Fixed Income","29,831.60","0.00","29,831.60","35,000.00","35,000.00","84.70","United States","-","4.80","01/Feb/2032","2.45","USD","15/Oct/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,834.87","0.00","29,834.87","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","29,843.31","0.00","29,843.31","31,000.00","31,000.00","95.91","United States","-","2.67","17/Sept/2029","3.90","USD","07/May/2019"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29,708.09","0.00","29,708.09","32,364.00","32,364.00","91.22","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"ADSK","AUTODESK INC","Other","Fixed Income","29,708.68","0.00","29,708.68","30,000.00","30,000.00","98.40","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29,713.98","0.00","29,713.98","32,000.00","32,000.00","92.57","United States","-","3.15","15/Mar/2030","2.95","USD","20/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,716.78","0.00","29,716.78","30,000.00","30,000.00","98.56","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29,738.20","0.00","29,738.20","30,000.00","30,000.00","98.59","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,757.13","0.00","29,757.13","30,000.00","30,000.00","99.06","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29,764.54","0.00","29,764.54","30,000.00","30,000.00","98.87","United States","-","2.64","30/Sept/2029","6.25","USD","15/Feb/2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29,634.49","0.00","29,634.49","30,000.00","30,000.00","97.90","United States","-","6.41","26/Feb/2035","5.88","USD","26/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,579.45","0.00","29,579.45","35,000.00","35,000.00","84.30","United States","-","4.95","15/Mar/2032","2.20","USD","10/Nov/2021"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29,592.73","0.00","29,592.73","30,000.00","30,000.00","98.09","Canada","-","7.23","30/Mar/2057","6.88","USD","21/Sept/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29,615.96","0.00","29,615.96","30,000.00","30,000.00","98.51","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29,478.65","0.00","29,478.65","30,000.00","30,000.00","98.22","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29,497.09","0.00","29,497.09","30,000.00","30,000.00","97.96","United States","-","1.33","15/Mar/2028","3.70","USD","28/Nov/2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,365.56","0.00","29,365.56","30,000.00","30,000.00","97.61","United States","-","5.32","01/Apr/2033","5.25","USD","22/Mar/2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,372.81","0.00","29,372.81","30,000.00","30,000.00","97.38","United States","-","7.42","01/Oct/2036","5.65","USD","16/Sept/2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,378.57","0.00","29,378.57","30,000.00","30,000.00","96.09","United States","-","6.65","15/Jun/2035","5.30","USD","05/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,388.88","0.00","29,388.88","30,000.00","30,000.00","96.93","United States","-","2.08","08/Jan/2029","3.65","USD","08/Jan/2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29,410.39","0.00","29,410.39","30,000.00","30,000.00","97.84","United States","-","1.38","01/Apr/2028","3.70","USD","15/Mar/2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,419.35","0.00","29,419.35","30,000.00","30,000.00","95.47","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29,314.28","0.00","29,314.28","30,000.00","30,000.00","97.45","United States","-","3.07","30/Mar/2030","4.75","USD","13/Jan/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29,314.91","0.00","29,314.91","30,000.00","30,000.00","97.16","United States","-","3.03","12/Mar/2031","5.23","USD","12/Mar/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29,339.85","0.00","29,339.85","30,000.00","30,000.00","95.82","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"JBL","JABIL INC","Other","Fixed Income","29,362.88","0.00","29,362.88","30,000.00","30,000.00","96.95","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,214.94","0.00","29,214.94","30,000.00","30,000.00","96.48","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29,227.26","0.00","29,227.26","29,000.00","29,000.00","98.85","United States","-","1.42","15/May/2028","4.50","USD","23/Apr/2020"
"JBL","JABIL INC","Other","Fixed Income","29,238.87","0.00","29,238.87","31,000.00","31,000.00","93.37","United States","-","2.96","15/Jan/2030","3.60","USD","15/Jan/2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,243.53","0.00","29,243.53","30,000.00","30,000.00","96.54","United States","-","4.87","15/Aug/2032","5.20","USD","27/Jun/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,260.55","0.00","29,260.55","30,000.00","30,000.00","96.41","United States","-","7.43","01/Oct/2036","5.45","USD","06/Aug/2026"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,262.60","0.00","29,262.60","30,000.00","30,000.00","95.59","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,278.08","0.00","29,278.08","30,000.00","30,000.00","95.87","United States","-","4.37","15/Dec/2031","4.95","USD","15/Aug/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29,116.94","0.00","29,116.94","27,000.00","27,000.00","105.78","United States","-","4.30","30/Dec/2031","6.75","USD","08/Feb/2002"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29,127.66","0.00","29,127.66","30,000.00","30,000.00","95.51","United States","-","2.39","01/Jun/2029","4.09","USD","10/Jul/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29,143.30","0.00","29,143.30","30,000.00","30,000.00","95.16","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,163.61","0.00","29,163.61","30,000.00","30,000.00","96.94","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29,053.64","0.00","29,053.64","30,000.00","30,000.00","96.54","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28,969.81","0.00","28,969.81","30,000.00","30,000.00","96.28","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28,970.62","0.00","28,970.62","30,000.00","30,000.00","95.60","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28,970.83","0.00","28,970.83","30,000.00","30,000.00","96.27","United States","-","6.58","01/Apr/2035","5.75","USD","26/Mar/2004"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28,989.41","0.00","28,989.41","30,000.00","30,000.00","96.43","United States","-","2.28","01/Apr/2029","3.90","USD","31/Mar/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,009.28","0.00","29,009.28","30,000.00","30,000.00","96.64","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28,879.45","0.00","28,879.45","30,000.00","30,000.00","94.99","United States","-","2.42","01/Jun/2029","3.30","USD","15/May/2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28,911.35","0.00","28,911.35","29,000.00","29,000.00","99.15","United States","-","1.30","06/Mar/2028","4.45","USD","06/Mar/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28,820.59","0.00","28,820.59","30,000.00","30,000.00","94.72","United States","-","6.47","15/Jan/2035","5.10","USD","15/Aug/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28,725.08","0.00","28,725.08","30,000.00","30,000.00","94.64","United States","-","2.46","15/Jun/2029","3.20","USD","07/Jun/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28,733.16","0.00","28,733.16","30,000.00","30,000.00","94.04","United States","-","7.03","15/Dec/2035","5.00","USD","06/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,640.20","0.00","28,640.20","33,000.00","33,000.00","86.14","United States","-","4.77","13/Jan/2032","2.40","USD","13/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,655.55","0.00","28,655.55","30,000.00","30,000.00","94.00","Japan","-","7.12","07/Jul/2037","5.30","USD","07/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,517.39","0.00","28,517.39","30,000.00","30,000.00","94.62","United States","-","1.67","14/Jul/2028","1.65","USD","26/Apr/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","28,527.27","0.00","28,527.27","30,000.00","30,000.00","94.23","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28,441.66","0.00","28,441.66","29,000.00","29,000.00","96.68","United States","-","6.43","15/Jan/2035","5.30","USD","08/Jan/2025"
"ADC","AGREE LP","Reits","Fixed Income","28,415.43","0.00","28,415.43","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","28,179.94","0.00","28,179.94","29,000.00","29,000.00","96.16","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28,114.55","0.00","28,114.55","30,000.00","30,000.00","93.54","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28,020.41","0.00","28,020.41","32,000.00","32,000.00","86.86","United States","-","4.31","15/Jul/2031","2.65","USD","23/Jun/2022"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28,064.37","0.00","28,064.37","25,000.00","25,000.00","111.75","United States","-","2.95","01/Apr/2030","9.70","USD","31/Mar/2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27,942.10","0.00","27,942.10","30,000.00","30,000.00","92.97","United States","-","2.76","24/Sept/2029","2.38","USD","24/Sept/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27,976.19","0.00","27,976.19","28,000.00","28,000.00","99.32","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27,607.54","0.00","27,607.54","30,000.00","30,000.00","91.55","United States","-","7.30","15/Mar/2036","4.85","USD","03/Mar/2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,611.93","0.00","27,611.93","28,000.00","28,000.00","98.23","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27,648.93","0.00","27,648.93","29,000.00","29,000.00","94.43","United States","-","2.51","01/Jul/2029","3.00","USD","24/Jun/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27,569.57","0.00","27,569.57","30,000.00","30,000.00","91.25","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27,361.46","0.00","27,361.46","25,000.00","25,000.00","108.13","United States","-","5.35","15/Aug/2033","7.30","USD","18/Nov/2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27,204.45","0.00","27,204.45","27,000.00","27,000.00","99.47","Canada","-","6.43","01/Feb/2035","5.85","USD","01/Dec/2004"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27,125.41","0.00","27,125.41","29,000.00","29,000.00","92.94","United States","-","3.48","15/Aug/2030","3.31","USD","01/Apr/2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26,987.79","0.00","26,987.79","30,000.00","30,000.00","89.14","United States","-","3.38","01/Jun/2030","2.13","USD","21/May/2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26,934.79","0.00","26,934.79","25,000.00","25,000.00","106.17","Canada","-","4.35","01/Feb/2032","7.15","USD","29/Jan/2002"
"STT","STATE STREET CORP","Banking","Fixed Income","26,937.87","0.00","26,937.87","29,000.00","29,000.00","92.71","United States","-","3.15","30/Mar/2031","3.15","USD","29/Oct/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","26,873.88","0.00","26,873.88","27,000.00","27,000.00","99.47","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26,887.65","0.00","26,887.65","30,000.00","30,000.00","89.04","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26,626.28","0.00","26,626.28","25,000.00","25,000.00","103.28","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26,475.35","0.00","26,475.35","30,000.00","30,000.00","87.38","United States","-","4.24","01/Jun/2031","2.25","USD","10/May/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26,308.02","0.00","26,308.02","25,000.00","25,000.00","103.03","United States","-","4.89","15/Dec/2032","6.35","USD","08/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,160.60","0.00","26,160.60","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","26,067.58","0.00","26,067.58","30,000.00","30,000.00","86.40","United States","-","4.81","15/Feb/2032","2.70","USD","19/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,132.21","0.00","26,132.21","25,000.00","25,000.00","102.19","United States","-","7.10","01/Jun/2036","6.05","USD","26/May/2006"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,017.97","0.00","26,017.97","26,000.00","26,000.00","98.80","United States","-","2.06","15/Jan/2029","4.80","USD","11/Jan/2024"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","26,024.63","0.00","26,024.63","30,000.00","30,000.00","86.27","Canada","-","4.39","15/Aug/2031","2.63","USD","18/Jan/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25,889.14","0.00","25,889.14","25,000.00","25,000.00","101.03","United States","-","5.53","15/Nov/2033","5.88","USD","09/Nov/2023"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25,948.67","0.00","25,948.67","25,000.00","25,000.00","102.55","United Kingdom","-","1.68","15/Aug/2028","6.88","USD","28/Jul/1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,716.14","0.00","25,716.14","30,000.00","30,000.00","85.70","Korea (South)","-","4.66","15/Oct/2031","1.75","USD","15/Oct/2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25,765.25","0.00","25,765.25","25,000.00","25,000.00","102.45","United States","-","5.22","15/Mar/2033","6.30","USD","06/Mar/2003"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25,630.33","0.00","25,630.33","30,000.00","30,000.00","85.15","United States","-","4.49","02/Sept/2031","2.15","USD","26/Jul/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,632.88","0.00","25,632.88","25,000.00","25,000.00","99.99","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25,644.59","0.00","25,644.59","26,255.00","26,255.00","96.79","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25,663.99","0.00","25,663.99","25,000.00","25,000.00","100.05","United States","-","5.42","01/Dec/2033","6.75","USD","22/Nov/2023"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25,692.20","0.00","25,692.20","25,000.00","25,000.00","100.50","United States","-","2.32","04/Jun/2029","6.00","USD","04/Jun/2024"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25,546.45","0.00","25,546.45","25,000.00","25,000.00","101.70","United States","-","4.25","15/Jan/2032","7.88","USD","28/Sept/2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","25,581.93","0.00","25,581.93","28,000.00","28,000.00","91.23","United States","-","3.22","01/Apr/2030","2.60","USD","17/Mar/2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25,583.46","0.00","25,583.46","28,000.00","28,000.00","90.48","United States","-","3.38","15/Jun/2030","2.55","USD","19/May/2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25,598.44","0.00","25,598.44","25,000.00","25,000.00","100.35","United States","-","2.36","15/Jun/2029","5.90","USD","10/Jun/2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25,619.64","0.00","25,619.64","25,000.00","25,000.00","101.16","United States","-","6.41","01/Feb/2035","6.00","USD","27/Jan/2005"
"BA","BOEING CO","Capital Goods","Fixed Income","25,506.70","0.00","25,506.70","26,000.00","26,000.00","96.48","United States","-","1.89","01/Nov/2028","3.45","USD","31/Oct/2018"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25,528.00","0.00","25,528.00","25,000.00","25,000.00","99.89","United Kingdom","-","2.31","23/May/2029","5.45","USD","23/May/2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25,386.35","0.00","25,386.35","30,000.00","30,000.00","84.00","United States","-","4.77","01/Jan/2032","2.04","USD","15/Sept/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,398.99","0.00","25,398.99","25,000.00","25,000.00","99.44","United States","-","2.73","15/Nov/2029","5.00","USD","25/Jun/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,424.36","0.00","25,424.36","29,000.00","29,000.00","87.37","United States","-","4.84","15/Mar/2032","3.05","USD","01/Dec/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,424.50","0.00","25,424.50","26,000.00","26,000.00","95.65","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25,428.70","0.00","25,428.70","25,000.00","25,000.00","100.43","United States","-","2.08","15/Feb/2029","7.10","USD","15/Aug/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25,292.20","0.00","25,292.20","25,000.00","25,000.00","99.57","United States","-","1.08","15/Dec/2027","4.60","USD","19/Aug/2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,298.74","0.00","25,298.74","25,000.00","25,000.00","100.61","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,347.22","0.00","25,347.22","25,000.00","25,000.00","100.81","United States","-","1.28","15/Mar/2028","5.95","USD","07/Mar/2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25,206.52","0.00","25,206.52","25,000.00","25,000.00","99.74","United States","-","6.43","15/Feb/2035","6.00","USD","10/Feb/2005"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,226.87","0.00","25,226.87","25,000.00","25,000.00","99.65","United States","-","1.17","15/Jan/2028","4.75","USD","11/Jan/2023"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25,245.72","0.00","25,245.72","25,000.00","25,000.00","100.90","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25,285.50","0.00","25,285.50","25,000.00","25,000.00","98.85","United States","-","1.43","05/May/2028","5.00","USD","05/May/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25,128.68","0.00","25,128.68","25,000.00","25,000.00","99.60","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25,148.34","0.00","25,148.34","25,000.00","25,000.00","98.76","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25,153.26","0.00","25,153.26","25,000.00","25,000.00","98.98","Norway","-","1.50","02/Jun/2028","4.25","USD","03/Jun/2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25,156.01","0.00","25,156.01","25,000.00","25,000.00","98.77","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25,173.87","0.00","25,173.87","25,000.00","25,000.00","98.43","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25,195.93","0.00","25,195.93","25,000.00","25,000.00","98.81","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25,043.83","0.00","25,043.83","25,000.00","25,000.00","98.63","United States","-","6.96","15/Jan/2036","5.85","USD","10/Jan/2006"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25,055.79","0.00","25,055.79","25,000.00","25,000.00","99.39","United States","-","2.13","01/Mar/2029","6.13","USD","16/Jan/2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25,058.04","0.00","25,058.04","25,000.00","25,000.00","97.32","United States","-","2.38","15/Jun/2029","4.75","USD","09/Mar/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","24,948.66","0.00","24,948.66","25,000.00","25,000.00","98.67","United States","-","2.57","15/Aug/2029","5.00","USD","29/Jul/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,949.61","0.00","24,949.61","25,000.00","25,000.00","97.99","United States","-","1.91","07/Nov/2028","4.00","USD","07/Nov/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24,957.54","0.00","24,957.54","25,000.00","25,000.00","99.21","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24,961.69","0.00","24,961.69","25,000.00","25,000.00","99.27","United States","-","4.33","15/Mar/2057","6.45","USD","18/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24,961.93","0.00","24,961.93","25,000.00","25,000.00","99.36","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24,963.97","0.00","24,963.97","25,000.00","25,000.00","99.28","United States","-","1.31","03/Mar/2028","4.40","USD","03/Mar/2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24,975.53","0.00","24,975.53","25,000.00","25,000.00","98.09","Chile","-","0.98","02/Nov/2027","3.88","USD","11/Jun/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,978.36","0.00","24,978.36","25,000.00","25,000.00","98.99","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,985.99","0.00","24,985.99","26,000.00","26,000.00","95.16","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,005.22","0.00","25,005.22","25,000.00","25,000.00","97.97","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25,008.53","0.00","25,008.53","25,000.00","25,000.00","98.39","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,024.69","0.00","25,024.69","25,000.00","25,000.00","99.50","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24,878.84","0.00","24,878.84","25,000.00","25,000.00","98.98","United States","-","5.92","15/Mar/2034","5.50","USD","22/Nov/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,891.76","0.00","24,891.76","25,000.00","25,000.00","98.92","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,894.93","0.00","24,894.93","25,000.00","25,000.00","97.90","United States","-","3.22","15/Jun/2030","4.85","USD","07/May/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24,905.93","0.00","24,905.93","25,000.00","25,000.00","97.87","United States","-","2.80","01/Dec/2029","4.55","USD","06/Dec/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24,917.92","0.00","24,917.92","25,000.00","25,000.00","98.60","Austria","-","2.97","24/Jan/2030","4.50","USD","24/Jan/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,919.52","0.00","24,919.52","25,000.00","25,000.00","98.67","United States","-","2.10","01/Feb/2029","4.60","USD","31/Jan/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,924.23","0.00","24,924.23","25,000.00","25,000.00","98.67","United States","-","2.06","30/Jan/2029","4.63","USD","15/Jun/2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24,926.48","0.00","24,926.48","30,000.00","30,000.00","82.94","United States","-","4.92","01/Apr/2032","2.75","USD","20/Sept/2021"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24,932.13","0.00","24,932.13","25,000.00","25,000.00","98.75","United States","-","1.69","15/Aug/2028","5.40","USD","15/Aug/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24,941.14","0.00","24,941.14","25,000.00","25,000.00","98.96","United States","-","1.28","23/Feb/2028","5.05","USD","30/Apr/2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24,780.16","0.00","24,780.16","25,000.00","25,000.00","98.31","United States","-","2.56","15/Aug/2029","4.95","USD","21/Aug/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,825.10","0.00","24,825.10","25,000.00","25,000.00","98.34","United States","-","1.53","01/Aug/2028","4.38","USD","27/Jul/2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24,835.97","0.00","24,835.97","25,000.00","25,000.00","97.61","United States","-","4.74","15/Jun/2032","5.00","USD","05/Jun/2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24,843.71","0.00","24,843.71","25,000.00","25,000.00","99.06","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,858.79","0.00","24,858.79","25,000.00","25,000.00","98.25","United States","-","1.10","15/Dec/2027","3.40","USD","13/Dec/2017"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24,697.26","0.00","24,697.26","25,000.00","25,000.00","98.71","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,699.60","0.00","24,699.60","25,000.00","25,000.00","96.28","United States","-","3.10","19/May/2030","6.00","USD","19/May/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24,712.32","0.00","24,712.32","25,000.00","25,000.00","97.93","Japan","-","1.66","20/Jul/2028","3.67","USD","20/Jul/2018"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24,713.34","0.00","24,713.34","25,000.00","25,000.00","98.52","United States","-","3.46","01/Oct/2035","6.25","USD","12/Sept/2025"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24,742.96","0.00","24,742.96","25,000.00","25,000.00","96.43","United States","-","6.94","15/May/2036","6.05","USD","19/May/2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24,745.10","0.00","24,745.10","23,000.00","23,000.00","106.88","Canada","-","3.75","15/Mar/2031","7.25","USD","23/Mar/2001"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24,749.34","0.00","24,749.34","25,000.00","25,000.00","97.33","United States","-","3.24","15/Jun/2030","4.80","USD","12/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,758.94","0.00","24,758.94","25,000.00","25,000.00","97.40","United States","-","1.90","15/Nov/2028","3.80","USD","13/Nov/2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24,767.78","0.00","24,767.78","25,000.00","25,000.00","98.39","United States","-","5.81","15/Sept/2055","7.00","USD","18/Mar/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24,607.99","0.00","24,607.99","25,000.00","25,000.00","97.23","United States","-","2.92","15/Jan/2030","4.55","USD","24/Jan/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,609.84","0.00","24,609.84","25,000.00","25,000.00","97.66","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,613.44","0.00","24,613.44","25,000.00","25,000.00","96.17","United States","-","7.04","28/May/2036","5.80","USD","28/May/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24,613.65","0.00","24,613.65","25,000.00","25,000.00","98.05","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24,617.69","0.00","24,617.69","25,000.00","25,000.00","96.78","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,621.74","0.00","24,621.74","25,000.00","25,000.00","96.51","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,631.07","0.00","24,631.07","25,000.00","25,000.00","98.51","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,656.08","0.00","24,656.08","25,000.00","25,000.00","98.61","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,658.82","0.00","24,658.82","25,000.00","25,000.00","98.02","United States","-","2.15","01/Mar/2029","4.55","USD","27/Feb/2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24,659.93","0.00","24,659.93","25,000.00","25,000.00","97.80","United States","-","1.19","15/Jan/2028","3.20","USD","15/Nov/2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24,665.81","0.00","24,665.81","25,000.00","25,000.00","98.03","United States","-","1.26","15/Feb/2028","3.50","USD","02/Feb/2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24,669.26","0.00","24,669.26","25,000.00","25,000.00","96.48","United States","-","3.15","05/Jun/2030","5.85","USD","15/Apr/2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24,670.20","0.00","24,670.20","25,000.00","25,000.00","98.60","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24,674.84","0.00","24,674.84","25,000.00","25,000.00","97.05","United States","-","3.24","01/Jun/2030","4.27","USD","29/Jul/2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24,525.18","0.00","24,525.18","25,000.00","25,000.00","97.86","United States","-","2.27","01/Apr/2029","4.50","USD","27/Mar/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24,539.46","0.00","24,539.46","25,000.00","25,000.00","97.41","United States","-","2.16","15/Feb/2029","4.15","USD","05/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,551.51","0.00","24,551.51","25,000.00","25,000.00","97.62","Norway","-","3.47","03/Sept/2030","4.50","USD","03/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24,568.27","0.00","24,568.27","25,000.00","25,000.00","97.81","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","24,573.95","0.00","24,573.95","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","24,580.36","0.00","24,580.36","25,000.00","25,000.00","98.10","United States","-","1.36","01/Apr/2028","4.25","USD","26/Sept/2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,447.74","0.00","24,447.74","25,000.00","25,000.00","97.17","United States","-","3.96","15/Sept/2056","6.38","USD","09/Mar/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24,455.70","0.00","24,455.70","25,000.00","25,000.00","97.41","United States","-","2.23","15/Mar/2029","4.25","USD","06/Feb/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,456.14","0.00","24,456.14","25,000.00","25,000.00","95.49","United States","-","6.59","06/May/2035","5.13","USD","06/May/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,477.46","0.00","24,477.46","25,000.00","25,000.00","97.85","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"EVRG","EVERGY INC","Electric","Fixed Income","24,477.61","0.00","24,477.61","25,000.00","25,000.00","97.50","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24,483.35","0.00","24,483.35","25,000.00","25,000.00","96.99","United States","-","4.88","15/Aug/2032","5.20","USD","16/Jun/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,491.66","0.00","24,491.66","25,000.00","25,000.00","97.31","United States","-","4.10","15/Sept/2031","6.75","USD","15/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","24,495.35","0.00","24,495.35","25,000.00","25,000.00","95.67","United States","-","4.25","22/Oct/2032","4.67","USD","22/Oct/2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24,499.59","0.00","24,499.59","25,000.00","25,000.00","97.71","United States","-","5.98","01/Apr/2034","5.40","USD","05/Apr/2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,507.66","0.00","24,507.66","25,000.00","25,000.00","97.67","United States","-","1.81","25/Sept/2028","5.13","USD","20/Aug/2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24,507.90","0.00","24,507.90","25,000.00","25,000.00","95.94","United Kingdom","-","3.55","18/Nov/2030","4.95","USD","18/Nov/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,511.06","0.00","24,511.06","25,000.00","25,000.00","97.52","United States","-","2.20","06/Mar/2029","4.25","USD","06/Nov/2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,362.23","0.00","24,362.23","25,000.00","25,000.00","97.39","United States","-","2.74","15/Oct/2029","4.55","USD","03/Oct/2024"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24,364.29","0.00","24,364.29","25,000.00","25,000.00","95.51","United States","-","3.92","02/Jul/2031","6.50","USD","02/Jul/2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24,391.17","0.00","24,391.17","25,000.00","25,000.00","95.22","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24,404.88","0.00","24,404.88","25,000.00","25,000.00","95.35","United States","-","7.19","15/May/2036","5.20","USD","13/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24,413.81","0.00","24,413.81","25,000.00","25,000.00","97.48","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24,422.36","0.00","24,422.36","25,000.00","25,000.00","96.90","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,291.65","0.00","24,291.65","25,000.00","25,000.00","95.51","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24,302.58","0.00","24,302.58","25,000.00","25,000.00","96.36","United States","-","3.38","30/Aug/2030","5.88","USD","23/Dec/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24,306.78","0.00","24,306.78","25,000.00","25,000.00","95.18","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24,315.08","0.00","24,315.08","25,000.00","25,000.00","94.77","United States","-","6.22","01/Nov/2034","5.30","USD","02/Aug/2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24,320.83","0.00","24,320.83","25,000.00","25,000.00","96.53","United States","-","5.87","01/Mar/2034","5.50","USD","17/Jan/2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,189.85","0.00","24,189.85","25,000.00","25,000.00","95.50","United States","-","2.91","01/Feb/2030","5.75","USD","02/Apr/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,190.82","0.00","24,190.82","25,000.00","25,000.00","93.72","United States","-","7.17","15/Jun/2036","5.05","USD","13/Mar/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24,202.92","0.00","24,202.92","25,000.00","25,000.00","95.86","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,209.68","0.00","24,209.68","25,000.00","25,000.00","95.74","United States","-","6.22","01/Aug/2034","5.00","USD","30/Jul/2024"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24,222.83","0.00","24,222.83","25,000.00","25,000.00","95.90","Canada","-","6.81","15/Aug/2035","5.50","USD","20/Mar/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24,236.62","0.00","24,236.62","25,000.00","25,000.00","94.77","Canada","-","7.26","12/May/2036","4.95","USD","12/May/2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,243.03","0.00","24,243.03","25,000.00","25,000.00","95.74","United States","-","6.69","01/Aug/2035","5.63","USD","01/Aug/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,244.03","0.00","24,244.03","26,000.00","26,000.00","92.17","United Kingdom","-","2.85","07/Nov/2029","2.38","USD","07/Nov/2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,244.13","0.00","24,244.13","25,000.00","25,000.00","95.27","United States","-","3.98","15/Jul/2031","6.10","USD","09/Jul/2026"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,105.47","0.00","24,105.47","25,000.00","25,000.00","95.78","United States","-","3.42","09/Sept/2030","5.65","USD","09/Sept/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24,146.22","0.00","24,146.22","25,000.00","25,000.00","96.32","United States","-","5.36","01/Apr/2033","4.95","USD","30/Mar/2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24,147.87","0.00","24,147.87","25,000.00","25,000.00","94.92","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,041.88","0.00","24,041.88","25,000.00","25,000.00","95.64","United States","-","3.42","18/Sept/2030","5.95","USD","18/Sept/2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,055.27","0.00","24,055.27","27,000.00","27,000.00","88.71","United States","-","4.00","01/Mar/2031","2.80","USD","23/Feb/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,093.33","0.00","24,093.33","25,000.00","25,000.00","94.04","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23,932.24","0.00","23,932.24","25,000.00","25,000.00","95.67","United States","-","3.58","15/Oct/2030","4.50","USD","02/Oct/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","23,937.96","0.00","23,937.96","25,000.00","25,000.00","93.93","United States","-","6.96","15/Dec/2035","5.25","USD","14/Nov/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23,949.16","0.00","23,949.16","25,000.00","25,000.00","95.77","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23,949.40","0.00","23,949.40","25,000.00","25,000.00","94.64","United States","-","5.26","15/Jan/2033","4.40","USD","24/Jan/2023"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23,949.77","0.00","23,949.77","25,000.00","25,000.00","95.59","United States","-","2.71","01/Oct/2029","4.00","USD","17/Jul/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,950.87","0.00","23,950.87","25,000.00","25,000.00","94.83","United States","-","7.09","15/Feb/2036","5.38","USD","24/Nov/2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23,952.22","0.00","23,952.22","25,000.00","25,000.00","94.63","United States","-","5.16","01/Feb/2033","5.35","USD","26/Sept/2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23,979.60","0.00","23,979.60","25,000.00","25,000.00","95.79","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,005.09","0.00","24,005.09","25,000.00","25,000.00","95.96","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"ADC","AGREE LP","Reits","Fixed Income","23,869.32","0.00","23,869.32","25,000.00","25,000.00","94.78","United States","-","1.59","15/Jun/2028","2.00","USD","14/May/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,900.77","0.00","23,900.77","25,000.00","25,000.00","95.16","Canada","-","3.91","12/Mar/2031","4.20","USD","12/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,902.06","0.00","23,902.06","25,000.00","25,000.00","94.96","United States","-","6.63","05/Mar/2035","5.20","USD","05/Mar/2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23,917.22","0.00","23,917.22","25,000.00","25,000.00","94.85","United States","-","6.54","24/Feb/2035","5.25","USD","04/Jun/2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,757.70","0.00","23,757.70","21,000.00","21,000.00","110.40","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23,765.94","0.00","23,765.94","25,000.00","25,000.00","93.97","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23,767.79","0.00","23,767.79","25,000.00","25,000.00","94.83","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,779.53","0.00","23,779.53","25,000.00","25,000.00","94.68","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23,793.00","0.00","23,793.00","25,000.00","25,000.00","94.54","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","23,796.91","0.00","23,796.91","30,000.00","30,000.00","79.14","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,816.69","0.00","23,816.69","25,000.00","25,000.00","94.69","United States","-","3.89","01/Mar/2031","4.25","USD","20/Feb/2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23,726.80","0.00","23,726.80","25,000.00","25,000.00","94.27","United States","-","6.69","01/Mar/2035","4.68","USD","10/Mar/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23,606.39","0.00","23,606.39","25,000.00","25,000.00","93.81","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23,608.34","0.00","23,608.34","25,000.00","25,000.00","92.29","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,610.78","0.00","23,610.78","25,000.00","25,000.00","92.38","United States","-","6.99","15/Nov/2035","4.80","USD","14/Nov/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,619.42","0.00","23,619.42","25,000.00","25,000.00","93.98","United States","-","7.24","15/Mar/2036","5.13","USD","09/Mar/2026"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23,512.69","0.00","23,512.69","24,000.00","24,000.00","97.46","United States","-","1.78","15/Sept/2028","5.20","USD","15/Sept/2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23,547.48","0.00","23,547.48","25,000.00","25,000.00","94.01","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"RLI","RLI CORP","Insurance","Fixed Income","23,574.84","0.00","23,574.84","25,000.00","25,000.00","92.22","United States","-","7.14","01/Jun/2036","5.38","USD","03/Mar/2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23,580.67","0.00","23,580.67","25,000.00","25,000.00","93.51","United States","-","3.76","01/Mar/2031","5.95","USD","29/Jan/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,330.94","0.00","23,330.94","25,000.00","25,000.00","93.15","United States","-","3.16","01/Apr/2030","3.25","USD","01/Apr/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23,345.21","0.00","23,345.21","25,000.00","25,000.00","92.32","United States","-","5.67","20/Feb/2034","6.35","USD","20/Feb/2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,355.73","0.00","23,355.73","20,000.00","20,000.00","112.96","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23,357.51","0.00","23,357.51","25,000.00","25,000.00","91.91","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23,412.86","0.00","23,412.86","25,000.00","25,000.00","93.21","United States","-","5.40","15/Mar/2033","4.50","USD","23/Feb/2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,256.96","0.00","23,256.96","25,000.00","25,000.00","92.53","United States","-","7.22","15/Mar/2036","5.15","USD","22/Dec/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23,284.53","0.00","23,284.53","25,000.00","25,000.00","92.99","United States","-","2.77","01/Oct/2029","2.75","USD","22/Sept/2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,091.19","0.00","23,091.19","25,000.00","25,000.00","91.70","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23,110.83","0.00","23,110.83","25,000.00","25,000.00","92.07","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22,827.34","0.00","22,827.34","25,000.00","25,000.00","90.65","Israel","-","3.03","15/Jan/2030","2.50","USD","15/Jan/2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22,839.07","0.00","22,839.07","24,000.00","24,000.00","94.47","United States","-","6.27","01/Sept/2034","5.13","USD","15/Aug/2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,868.82","0.00","22,868.82","25,000.00","25,000.00","90.83","United States","-","5.05","15/Aug/2032","3.60","USD","11/Aug/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22,873.02","0.00","22,873.02","25,000.00","25,000.00","91.43","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,888.94","0.00","22,888.94","22,000.00","22,000.00","101.59","United States","-","2.55","15/Dec/2054","7.05","USD","20/Jun/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,901.61","0.00","22,901.61","23,000.00","23,000.00","98.79","United States","-","1.24","15/Feb/2028","4.35","USD","22/Jan/2018"
"ADC","AGREE LP","Reits","Fixed Income","22,656.19","0.00","22,656.19","25,000.00","25,000.00","90.47","United States","-","3.64","01/Oct/2030","2.90","USD","17/Aug/2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22,603.86","0.00","22,603.86","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","22,509.21","0.00","22,509.21","25,000.00","25,000.00","89.47","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22,417.08","0.00","22,417.08","25,000.00","25,000.00","88.51","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,357.72","0.00","22,357.72","23,000.00","23,000.00","95.79","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22,055.19","0.00","22,055.19","25,000.00","25,000.00","87.85","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,899.70","0.00","21,899.70","20,000.00","20,000.00","108.73","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,931.12","0.00","21,931.12","25,000.00","25,000.00","87.50","United States","-","4.08","15/Mar/2031","2.30","USD","10/Mar/2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21,802.72","0.00","21,802.72","25,000.00","25,000.00","87.11","United States","-","3.71","01/Oct/2030","2.00","USD","18/Sept/2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21,847.99","0.00","21,847.99","23,000.00","23,000.00","94.81","United States","-","2.73","01/Oct/2029","3.50","USD","27/Sept/2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21,871.23","0.00","21,871.23","25,000.00","25,000.00","86.25","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,768.68","0.00","21,768.68","25,000.00","25,000.00","86.32","United States","-","4.70","15/Jan/2032","2.85","USD","18/Nov/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21,796.56","0.00","21,796.56","20,000.00","20,000.00","105.68","United States","-","4.11","30/Oct/2031","7.00","USD","30/Oct/2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21,634.50","0.00","21,634.50","25,000.00","25,000.00","85.74","United States","-","4.69","15/Dec/2031","2.30","USD","10/Dec/2021"
"DELL","DELL INC","Other","Fixed Income","21,538.07","0.00","21,538.07","21,000.00","21,000.00","102.46","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21,458.45","0.00","21,458.45","25,000.00","25,000.00","85.31","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21,342.75","0.00","21,342.75","19,000.00","19,000.00","108.88","United States","-","5.66","01/May/2034","7.35","USD","04/May/2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,370.01","0.00","21,370.01","25,000.00","25,000.00","84.89","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,195.62","0.00","21,195.62","20,000.00","20,000.00","103.58","Canada","-","7.08","01/Jun/2036","6.20","USD","31/May/2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21,204.13","0.00","21,204.13","25,000.00","25,000.00","84.24","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","98.79","United States","-","1.17","15/Jan/2028","3.85","USD","06/Jan/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20,907.71","0.00","20,907.71","20,000.00","20,000.00","103.45","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,947.65","0.00","20,947.65","25,000.00","25,000.00","83.58","United States","-","4.96","15/Mar/2032","2.13","USD","24/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20,739.34","0.00","20,739.34","20,000.00","20,000.00","101.66","Belgium","-","6.62","15/Jun/2035","5.88","USD","13/Dec/2016"
"UDR","UDR INC MTN","Reits","Fixed Income","20,584.74","0.00","20,584.74","25,000.00","25,000.00","81.88","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20,466.28","0.00","20,466.28","20,000.00","20,000.00","101.64","United States","-","1.54","15/Sept/2053","7.13","USD","26/May/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20,508.05","0.00","20,508.05","20,000.00","20,000.00","102.20","Supranational","-","1.82","01/Oct/2028","6.38","USD","24/Sept/1998"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20,481.12","0.00","20,481.12","20,000.00","20,000.00","100.53","United States","-","5.34","01/Jan/2034","6.18","USD","21/May/2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20,260.08","0.00","20,260.08","20,000.00","20,000.00","99.78","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,260.66","0.00","20,260.66","20,000.00","20,000.00","100.91","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20,262.77","0.00","20,262.77","20,000.00","20,000.00","101.23","United States","-","6.87","15/Oct/2035","6.12","USD","21/Oct/2005"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20,065.69","0.00","20,065.69","20,000.00","20,000.00","98.27","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19,943.50","0.00","19,943.50","20,000.00","20,000.00","98.04","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,973.58","0.00","19,973.58","20,000.00","20,000.00","99.36","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,983.52","0.00","19,983.52","20,000.00","20,000.00","98.37","United States","-","1.49","01/Jun/2028","4.00","USD","11/May/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19,987.53","0.00","19,987.53","20,000.00","20,000.00","98.92","United States","-","2.12","31/Jan/2029","4.60","USD","31/Jan/2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19,998.72","0.00","19,998.72","20,000.00","20,000.00","98.12","United States","-","5.36","15/Jun/2033","5.40","USD","08/Jun/2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19,861.39","0.00","19,861.39","20,000.00","20,000.00","98.14","United States","-","2.92","18/Feb/2030","6.75","USD","18/Oct/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,771.48","0.00","19,771.48","20,000.00","20,000.00","97.98","United States","-","1.16","06/Jan/2028","3.05","USD","08/Jan/2018"
"UDR","UDR INC MTN","Reits","Fixed Income","19,780.66","0.00","19,780.66","20,000.00","20,000.00","97.98","United States","-","1.19","15/Jan/2028","3.50","USD","13/Dec/2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,717.47","0.00","19,717.47","20,000.00","20,000.00","97.87","United States","-","5.24","01/Mar/2033","5.25","USD","01/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,524.81","0.00","19,524.81","20,000.00","20,000.00","96.52","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,363.98","0.00","19,363.98","20,000.00","20,000.00","95.79","United States","-","2.51","15/Jul/2029","3.90","USD","19/Jun/2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19,268.29","0.00","19,268.29","20,000.00","20,000.00","96.27","United States","-","7.01","15/Oct/2035","5.38","USD","13/Oct/2005"
"SR","SPIRE INC","Natural Gas","Fixed Income","19,189.62","0.00","19,189.62","20,000.00","20,000.00","95.32","United States","-","4.26","01/Sept/2031","4.60","USD","09/Feb/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19,249.41","0.00","19,249.41","20,000.00","20,000.00","96.17","United States","-","2.32","13/Apr/2029","3.90","USD","13/Mar/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19,116.33","0.00","19,116.33","20,000.00","20,000.00","95.03","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,136.15","0.00","19,136.15","20,000.00","20,000.00","94.45","United States","-","7.02","01/Feb/2036","5.63","USD","31/Jan/2006"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,068.21","0.00","19,068.21","20,000.00","20,000.00","95.26","Chile","-","3.99","13/Apr/2031","4.35","USD","13/Jan/2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18,800.75","0.00","18,800.75","19,000.00","19,000.00","98.89","United Kingdom","-","1.39","15/Apr/2028","4.55","USD","22/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,697.42","0.00","18,697.42","20,000.00","20,000.00","91.55","United States","-","7.35","15/May/2036","4.50","USD","23/Nov/2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18,712.98","0.00","18,712.98","19,000.00","19,000.00","97.28","United States","-","3.32","01/Aug/2030","5.50","USD","03/Jul/2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17,896.51","0.00","17,896.51","21,000.00","21,000.00","85.00","United States","-","4.52","15/Sept/2031","2.25","USD","10/Sept/2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17,928.10","0.00","17,928.10","18,000.00","18,000.00","98.79","United States","-","2.14","16/Feb/2029","4.55","USD","16/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16,666.92","0.00","16,666.92","20,000.00","20,000.00","82.62","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16,699.86","0.00","16,699.86","17,000.00","17,000.00","96.60","United States","-","6.06","01/Jul/2034","5.40","USD","20/Jun/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16,251.10","0.00","16,251.10","16,000.00","16,000.00","100.84","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15,962.92","0.00","15,962.92","15,000.00","15,000.00","104.97","United States","-","4.40","01/Feb/2032","6.63","USD","31/Jan/2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,522.52","0.00","15,522.52","15,000.00","15,000.00","101.96","United States","-","1.21","01/Feb/2028","6.95","USD","03/Feb/1998"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15,427.58","0.00","15,427.58","25,000.00","25,000.00","61.71","Germany","-","9.26","18/Apr/2036","0.00","USD","19/Apr/2006"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,448.35","0.00","15,448.35","15,000.00","15,000.00","102.62","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15,458.11","0.00","15,458.11","16,000.00","16,000.00","96.03","United States","-","2.79","01/Mar/2030","4.25","USD","04/Mar/2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,088.54","0.00","15,088.54","15,000.00","15,000.00","100.18","United States","-","1.32","23/Mar/2028","5.45","USD","23/Mar/2023"
"JBL","JABIL INC","Other","Fixed Income","15,131.04","0.00","15,131.04","15,000.00","15,000.00","99.68","United States","-","2.08","01/Feb/2029","5.45","USD","13/Apr/2023"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15,158.62","0.00","15,158.62","15,000.00","15,000.00","99.08","United States","-","1.42","15/May/2028","4.60","USD","17/May/2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14,991.46","0.00","14,991.46","15,000.00","15,000.00","98.88","Canada","-","2.97","28/Jan/2030","4.65","USD","28/Jan/2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,881.45","0.00","14,881.45","15,000.00","15,000.00","98.64","United States","-","1.28","01/Mar/2028","4.20","USD","12/Feb/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,909.90","0.00","14,909.90","15,000.00","15,000.00","99.03","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,753.61","0.00","14,753.61","11,020.00","11,020.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,762.34","0.00","14,762.34","15,000.00","15,000.00","98.36","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14,781.20","0.00","14,781.20","15,000.00","15,000.00","97.85","United States","-","1.70","15/Aug/2028","3.83","USD","16/Aug/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14,794.37","0.00","14,794.37","15,000.00","15,000.00","97.89","United States","-","4.50","01/Mar/2032","5.43","USD","15/Dec/2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14,722.72","0.00","14,722.72","15,000.00","15,000.00","96.29","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,596.57","0.00","14,596.57","15,000.00","15,000.00","97.29","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,597.08","0.00","14,597.08","15,000.00","15,000.00","96.13","United States","-","4.16","15/Feb/2057","7.25","USD","21/Aug/2026"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14,618.22","0.00","14,618.22","15,000.00","15,000.00","95.77","United States","-","2.77","15/Nov/2029","3.92","USD","09/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,505.62","0.00","14,505.62","15,000.00","15,000.00","96.42","United States","-","2.25","25/Mar/2029","4.10","USD","25/Mar/2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,514.07","0.00","14,514.07","15,000.00","15,000.00","96.74","United States","-","0.96","15/Oct/2027","1.65","USD","09/Oct/2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14,191.01","0.00","14,191.01","15,000.00","15,000.00","94.30","United States","-","2.70","17/Sept/2029","3.35","USD","17/Sept/2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14,077.15","0.00","14,077.15","15,000.00","15,000.00","93.34","United States","-","2.64","15/Aug/2029","2.80","USD","15/Aug/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,001.27","0.00","14,001.27","15,000.00","15,000.00","92.16","Korea (South)","-","7.33","13/Jan/2036","4.38","USD","13/Jan/2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","14,001.39","0.00","14,001.39","14,705.00","14,705.00","94.58","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,497.74","0.00","13,497.74","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","13,532.12","0.00","13,532.12","15,000.00","15,000.00","89.38","Brazil","-","3.84","14/Jan/2031","3.13","USD","14/Jan/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,332.42","0.00","13,332.42","15,000.00","15,000.00","88.46","United States","-","3.56","15/Aug/2030","2.33","USD","15/Feb/2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,245.35","0.00","13,245.35","15,000.00","15,000.00","88.07","United States","-","4.07","15/Mar/2031","2.40","USD","18/Mar/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13,263.50","0.00","13,263.50","15,000.00","15,000.00","88.18","United States","-","4.06","15/Mar/2031","2.50","USD","11/Mar/2021"
"COR","CENCORA INC","Healthcare","Fixed Income","13,154.06","0.00","13,154.06","13,000.00","13,000.00","99.58","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13,065.88","0.00","13,065.88","13,000.00","13,000.00","99.90","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,991.71","0.00","12,991.71","15,000.00","15,000.00","86.06","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12,282.52","0.00","12,282.52","13,000.00","13,000.00","94.15","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12,148.44","0.00","12,148.44","13,000.00","13,000.00","92.79","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12,192.50","0.00","12,192.50","12,000.00","12,000.00","99.35","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11,976.86","0.00","11,976.86","12,000.00","12,000.00","98.24","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,780.93","0.00","10,780.93","10,000.00","10,000.00","107.09","United States","-","3.74","15/Mar/2031","7.40","USD","12/Mar/2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,442.99","0.00","10,442.99","10,000.00","10,000.00","102.28","United States","-","7.10","15/Jun/2036","6.20","USD","15/Jun/2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10,382.91","0.00","10,382.91","10,000.00","10,000.00","101.13","United States","-","2.51","30/Nov/2054","6.95","USD","16/May/2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10,248.91","0.00","10,248.91","10,000.00","10,000.00","100.37","United States","-","2.33","01/Jun/2029","5.50","USD","08/May/2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,288.96","0.00","10,288.96","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","10,174.67","0.00","10,174.67","10,000.00","10,000.00","100.25","United States","-","2.04","30/Jan/2029","6.75","USD","15/Feb/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10,205.33","0.00","10,205.33","10,000.00","10,000.00","101.69","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","9,986.79","0.00","9,986.79","10,000.00","10,000.00","99.59","United States","-","1.97","01/Apr/2030","5.18","USD","05/Aug/2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10,056.51","0.00","10,056.51","10,000.00","10,000.00","98.10","United States","-","3.47","01/Nov/2034","5.25","USD","10/Nov/2010"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9,910.01","0.00","9,910.01","10,000.00","10,000.00","99.03","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,937.31","0.00","9,937.31","10,000.00","10,000.00","99.30","United States","-","4.98","15/Oct/2032","5.45","USD","03/Oct/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,818.05","0.00","9,818.05","10,000.00","10,000.00","96.08","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9,842.92","0.00","9,842.92","10,000.00","10,000.00","98.27","United States","-","0.92","01/Oct/2027","3.10","USD","28/Sept/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,852.10","0.00","9,852.10","10,000.00","10,000.00","97.43","United States","-","6.54","07/Feb/2035","5.38","USD","07/Feb/2005"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9,861.20","0.00","9,861.20","10,000.00","10,000.00","97.60","Switzerland","-","2.96","01/Feb/2030","4.63","USD","02/Aug/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,874.48","0.00","9,874.48","10,000.00","10,000.00","98.35","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"EFX","EQUIFAX INC","Other","Fixed Income","9,893.50","0.00","9,893.50","10,000.00","10,000.00","97.66","United States","-","5.49","15/Aug/2033","5.65","USD","29/Jul/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9,746.54","0.00","9,746.54","10,000.00","10,000.00","97.08","Sweden","-","2.25","12/Mar/2029","3.63","USD","12/Mar/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9,811.07","0.00","9,811.07","10,000.00","10,000.00","96.28","United States","-","3.15","15/May/2030","4.25","USD","29/Sept/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9,492.71","0.00","9,492.71","10,000.00","10,000.00","93.05","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,527.05","0.00","9,527.05","10,000.00","10,000.00","93.85","United States","-","2.80","07/Nov/2029","3.14","USD","07/Nov/2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,416.96","0.00","9,416.96","10,000.00","10,000.00","93.15","United States","-","2.94","15/Jan/2030","3.85","USD","09/Jan/2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9,250.21","0.00","9,250.21","10,000.00","10,000.00","92.44","United States","-","7.42","15/Apr/2036","4.75","USD","03/Mar/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,125.83","0.00","9,125.83","10,000.00","10,000.00","90.75","United States","-","3.09","10/Feb/2030","2.63","USD","10/Feb/2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9,013.80","0.00","9,013.80","10,000.00","10,000.00","89.37","United States","-","3.41","15/Jun/2030","2.21","USD","05/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,885.59","0.00","8,885.59","10,000.00","10,000.00","88.56","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,816.57","0.00","8,816.57","10,000.00","10,000.00","87.28","United States","-","4.24","15/Jun/2031","2.55","USD","01/Jun/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,557.31","0.00","8,557.31","10,000.00","10,000.00","85.46","Supranational","-","3.70","27/Aug/2030","0.75","USD","27/Aug/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,485.75","0.00","8,485.75","10,000.00","10,000.00","84.47","Canada","-","4.88","15/Feb/2032","2.15","USD","12/Aug/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,974.62","0.00","7,974.62","8,000.00","8,000.00","98.61","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,207.73","0.00","6,207.73","6,000.00","6,000.00","101.16","United States","-","4.99","29/Nov/2032","5.88","USD","27/Nov/2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,501.62","0.00","5,501.62","5,000.00","5,000.00","106.28","United States","-","4.03","01/Nov/2031","8.00","USD","02/Nov/2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4,903.02","0.00","4,903.02","5,000.00","5,000.00","97.72","United States","-","1.34","15/Mar/2028","3.50","USD","02/Nov/2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4,937.86","0.00","4,937.86","5,000.00","5,000.00","97.72","United States","-","3.76","15/Feb/2036","5.77","USD","29/Jan/2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4,713.26","0.00","4,713.26","5,000.00","5,000.00","93.93","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,867.04","0.00","1,867.04","2,000.00","2,000.00","93.13","United States","-","2.74","19/Sept/2029","2.60","USD","19/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,893.89","0.00","1,893.89","2,000.00","2,000.00","93.37","United States","-","7.20","11/Jan/2036","4.80","USD","12/Jan/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","284.35","0.00","284.35","253.00","253.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,717,646.36","-1.14","-9,717,646.36","-9,717,646.00","-9,717,646.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"