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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","425,458.59","1.28","425,458.59","4,253.00","4,253.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38,490.67","0.12","38,490.67","40,000.00","40,000.00","95.07","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34,835.94","0.10","34,835.94","35,000.00","35,000.00","98.36","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34,014.22","0.10","34,014.22","35,000.00","35,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33,142.34","0.10","33,142.34","36,000.00","36,000.00","90.74","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29,505.09","0.09","29,505.09","30,000.00","30,000.00","95.87","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29,318.13","0.09","29,318.13","30,000.00","30,000.00","97.07","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28,779.84","0.09","28,779.84","30,000.00","30,000.00","95.20","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28,299.89","0.09","28,299.89","30,000.00","30,000.00","93.88","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,735.21","0.08","27,735.21","30,000.00","30,000.00","90.37","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,344.23","0.08","27,344.23","30,000.00","30,000.00","90.46","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,070.14","0.08","27,070.14","30,000.00","30,000.00","87.35","United States","-","11.79","15/May/2056","6.30","USD","04/May/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26,329.43","0.08","26,329.43","25,000.00","25,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,610.65","0.08","25,610.65","25,000.00","25,000.00","100.47","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,595.46","0.08","25,595.46","25,000.00","25,000.00","99.81","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,590.16","0.08","25,590.16","25,000.00","25,000.00","99.85","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,503.50","0.08","25,503.50","25,000.00","25,000.00","99.58","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,405.53","0.08","25,405.53","25,000.00","25,000.00","100.32","United States","-","1.65","25/Jul/2029","5.57","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,347.38","0.08","25,347.38","25,000.00","25,000.00","100.04","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,310.06","0.08","25,310.06","25,000.00","25,000.00","99.99","United States","-","1.64","24/Jul/2029","5.30","USD","24/Jul/2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25,227.57","0.08","25,227.57","25,000.00","25,000.00","99.73","United States","-","1.20","24/Jan/2029","4.98","USD","24/Jan/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25,228.74","0.08","25,228.74","25,000.00","25,000.00","98.79","France","-","1.44","09/May/2029","4.79","USD","09/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25,147.94","0.08","25,147.94","25,000.00","25,000.00","99.12","France","-","2.04","10/Jan/2030","5.34","USD","10/Jan/2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25,086.69","0.08","25,086.69","25,000.00","25,000.00","98.50","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25,071.73","0.08","25,071.73","25,000.00","25,000.00","99.79","Australia","-","2.64","18/Sept/2034","5.73","USD","18/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,068.24","0.08","25,068.24","25,000.00","25,000.00","98.30","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","25,009.92","0.08","25,009.92","25,000.00","25,000.00","99.67","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,972.94","0.08","24,972.94","25,000.00","25,000.00","97.78","France","-","3.14","28/May/2031","5.39","USD","28/May/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24,909.59","0.08","24,909.59","25,000.00","25,000.00","98.77","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","24,905.39","0.08","24,905.39","25,000.00","25,000.00","98.70","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24,893.23","0.07","24,893.23","25,000.00","25,000.00","97.31","France","-","3.10","09/May/2031","5.09","USD","09/May/2025"
"T","AT&T INC","Corporates","Fixed Income","24,832.22","0.07","24,832.22","25,000.00","25,000.00","98.60","United States","-","1.25","15/Feb/2028","4.10","USD","23/Nov/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,831.18","0.07","24,831.18","25,000.00","25,000.00","98.82","Australia","-","2.16","12/Mar/2029","4.88","USD","12/Mar/2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24,781.82","0.07","24,781.82","25,000.00","25,000.00","98.00","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24,700.89","0.07","24,700.89","25,000.00","25,000.00","98.58","South Africa","-","5.93","05/Apr/2034","5.75","USD","05/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,697.47","0.07","24,697.47","25,000.00","25,000.00","98.30","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24,597.50","0.07","24,597.50","25,000.00","25,000.00","98.33","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","24,532.24","0.07","24,532.24","25,000.00","25,000.00","97.72","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24,524.37","0.07","24,524.37","25,000.00","25,000.00","97.12","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24,517.14","0.07","24,517.14","25,000.00","25,000.00","97.69","Germany","-","4.57","25/Mar/2032","5.65","USD","27/Mar/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","24,470.85","0.07","24,470.85","25,000.00","25,000.00","95.80","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24,466.32","0.07","24,466.32","25,000.00","25,000.00","97.66","Hong Kong","-","5.38","04/Apr/2033","4.95","USD","04/Apr/2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,448.35","0.07","24,448.35","25,000.00","25,000.00","97.56","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24,449.41","0.07","24,449.41","25,000.00","25,000.00","96.75","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24,439.00","0.07","24,439.00","27,000.00","27,000.00","89.17","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,436.13","0.07","24,436.13","25,000.00","25,000.00","95.45","France","-","5.68","30/May/2035","5.94","USD","30/May/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","24,332.78","0.07","24,332.78","25,000.00","25,000.00","96.04","United States","-","9.71","30/Jan/2042","5.88","USD","26/Jan/2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,320.35","0.07","24,320.35","25,000.00","25,000.00","95.90","United States","-","7.23","23/Jul/2041","5.80","USD","23/Jul/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24,289.09","0.07","24,289.09","25,000.00","25,000.00","96.27","Germany","-","4.15","13/Aug/2031","4.85","USD","13/Aug/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24,184.32","0.07","24,184.32","25,000.00","25,000.00","96.04","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24,160.33","0.07","24,160.33","25,000.00","25,000.00","95.17","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","23,999.99","0.07","23,999.99","25,000.00","25,000.00","95.64","United States","-","1.25","01/Feb/2028","1.65","USD","04/Aug/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","23,977.47","0.07","23,977.47","25,000.00","25,000.00","95.58","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23,951.52","0.07","23,951.52","25,000.00","25,000.00","95.01","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"NFLX","NETFLIX INC","Corporates","Fixed Income","23,926.68","0.07","23,926.68","25,000.00","25,000.00","94.84","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23,895.08","0.07","23,895.08","25,000.00","25,000.00","94.86","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","23,869.00","0.07","23,869.00","25,000.00","25,000.00","94.95","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,799.04","0.07","23,799.04","25,000.00","25,000.00","92.79","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23,714.10","0.07","23,714.10","25,000.00","25,000.00","93.23","Germany","-","3.23","13/May/2030","3.75","USD","13/May/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,567.31","0.07","23,567.31","25,000.00","25,000.00","93.49","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","23,471.19","0.07","23,471.19","25,000.00","25,000.00","92.18","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"MARS","MARS INC 144A","Corporates","Fixed Income","23,469.97","0.07","23,469.97","25,000.00","25,000.00","91.22","United States","-","12.79","01/May/2055","5.70","USD","12/Mar/2025"
"BA","BOEING CO","Corporates","Fixed Income","23,378.07","0.07","23,378.07","25,000.00","25,000.00","90.80","United States","-","11.67","01/May/2050","5.80","USD","04/May/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,334.74","0.07","23,334.74","25,000.00","25,000.00","92.49","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,205.21","0.07","23,205.21","25,000.00","25,000.00","89.98","United States","-","10.32","15/May/2046","6.20","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23,204.49","0.07","23,204.49","25,000.00","25,000.00","92.33","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23,033.71","0.07","23,033.71","25,000.00","25,000.00","91.89","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22,689.71","0.07","22,689.71","25,000.00","25,000.00","89.79","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22,562.53","0.07","22,562.53","25,000.00","25,000.00","88.92","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22,560.16","0.07","22,560.16","25,000.00","25,000.00","89.06","Italy","-","4.09","03/Jun/2032","3.13","USD","03/Jun/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,390.57","0.07","22,390.57","25,000.00","25,000.00","88.98","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22,361.53","0.07","22,361.53","25,000.00","25,000.00","89.11","Australia","-","3.60","01/Sept/2030","2.50","USD","01/Sept/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22,355.27","0.07","22,355.27","25,000.00","25,000.00","88.23","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22,253.97","0.07","22,253.97","25,000.00","25,000.00","88.62","United States","-","4.81","01/Mar/2032","3.00","USD","24/Feb/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22,214.94","0.07","22,214.94","25,000.00","25,000.00","86.65","United States","-","12.71","19/May/2053","5.30","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,194.01","0.07","22,194.01","25,000.00","25,000.00","88.20","United States","-","12.84","13/Mar/2056","5.80","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","21,980.41","0.07","21,980.41","25,000.00","25,000.00","87.33","United States","-","13.55","13/Mar/2066","5.95","USD","13/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","21,969.85","0.07","21,969.85","25,000.00","25,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","21,927.61","0.07","21,927.61","25,000.00","25,000.00","86.54","United Kingdom","-","4.49","24/Nov/2032","2.89","USD","24/Nov/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","21,894.31","0.07","21,894.31","20,000.00","20,000.00","106.35","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21,856.18","0.07","21,856.18","25,000.00","25,000.00","86.75","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21,813.48","0.07","21,813.48","25,000.00","25,000.00","86.21","France","-","4.10","09/Jun/2032","2.89","USD","09/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,660.01","0.07","21,660.01","30,000.00","30,000.00","70.76","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21,472.71","0.06","21,472.71","25,000.00","25,000.00","84.83","Belgium","-","11.41","01/Feb/2046","4.90","USD","13/May/2019"
"T","AT&T INC","Corporates","Fixed Income","21,206.71","0.06","21,206.71","35,000.00","35,000.00","59.11","United States","-","13.82","01/Jun/2060","3.85","USD","28/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21,144.93","0.06","21,144.93","20,000.00","20,000.00","102.51","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21,072.17","0.06","21,072.17","23,000.00","23,000.00","90.25","United States","-","8.53","01/Sept/2041","7.34","USD","12/Aug/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","20,971.56","0.06","20,971.56","25,000.00","25,000.00","83.45","United States","-","4.86","30/Jan/2032","2.00","USD","05/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,763.71","0.06","20,763.71","20,000.00","20,000.00","102.73","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,600.63","0.06","20,600.63","20,000.00","20,000.00","100.84","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20,597.21","0.06","20,597.21","20,000.00","20,000.00","100.22","United Kingdom","-","5.09","09/May/2034","6.22","USD","09/May/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20,434.92","0.06","20,434.92","20,000.00","20,000.00","99.74","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","20,429.09","0.06","20,429.09","25,000.00","25,000.00","79.31","United States","-","12.02","15/Nov/2055","5.63","USD","03/Nov/2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20,425.23","0.06","20,425.23","20,000.00","20,000.00","101.79","United States","-","1.82","01/Oct/2028","6.63","USD","30/Sept/1998"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,326.69","0.06","20,326.69","20,000.00","20,000.00","100.94","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20,281.13","0.06","20,281.13","20,000.00","20,000.00","99.35","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,258.58","0.06","20,258.58","20,000.00","20,000.00","100.65","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,127.47","0.06","20,127.47","20,000.00","20,000.00","99.94","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20,128.71","0.06","20,128.71","20,000.00","20,000.00","99.00","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,118.11","0.06","20,118.11","20,000.00","20,000.00","99.26","Netherlands","-","2.06","09/Jan/2029","4.80","USD","09/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20,100.94","0.06","20,100.94","20,000.00","20,000.00","99.21","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20,092.78","0.06","20,092.78","20,000.00","20,000.00","99.93","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","20,035.14","0.06","20,035.14","20,000.00","20,000.00","99.23","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,036.81","0.06","20,036.81","20,000.00","20,000.00","99.74","Netherlands","-","2.23","19/Mar/2030","5.34","USD","19/Mar/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","19,961.77","0.06","19,961.77","20,000.00","20,000.00","98.59","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,926.30","0.06","19,926.30","20,000.00","20,000.00","97.01","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","19,922.56","0.06","19,922.56","20,000.00","20,000.00","98.35","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,901.07","0.06","19,901.07","20,000.00","20,000.00","98.70","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,896.93","0.06","19,896.93","20,000.00","20,000.00","97.84","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,879.13","0.06","19,879.13","20,000.00","20,000.00","97.78","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19,861.48","0.06","19,861.48","20,000.00","20,000.00","97.32","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,842.01","0.06","19,842.01","20,000.00","20,000.00","97.16","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"SANFP","SANOFI SA","Corporates","Fixed Income","19,842.56","0.06","19,842.56","20,000.00","20,000.00","98.00","France","-","1.56","19/Jun/2028","3.63","USD","19/Jun/2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,842.83","0.06","19,842.83","20,000.00","20,000.00","97.75","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19,836.39","0.06","19,836.39","20,000.00","20,000.00","97.94","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,818.44","0.06","19,818.44","20,000.00","20,000.00","97.80","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,802.20","0.06","19,802.20","20,000.00","20,000.00","96.46","United States","-","5.20","25/Apr/2034","5.29","USD","25/Apr/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19,803.49","0.06","19,803.49","20,000.00","20,000.00","98.00","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,803.61","0.06","19,803.61","20,000.00","20,000.00","96.80","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,729.62","0.06","19,729.62","20,000.00","20,000.00","98.01","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","19,703.58","0.06","19,703.58","20,000.00","20,000.00","97.91","United States","-","1.26","15/Feb/2028","3.40","USD","08/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19,695.67","0.06","19,695.67","20,000.00","20,000.00","97.29","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19,696.93","0.06","19,696.93","20,000.00","20,000.00","97.37","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,687.10","0.06","19,687.10","20,000.00","20,000.00","97.90","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,676.82","0.06","19,676.82","20,000.00","20,000.00","97.07","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,663.29","0.06","19,663.29","20,000.00","20,000.00","97.12","United States","-","10.85","15/Aug/2046","6.25","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,647.00","0.06","19,647.00","20,000.00","20,000.00","97.21","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19,626.54","0.06","19,626.54","20,000.00","20,000.00","97.62","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,593.44","0.06","19,593.44","20,000.00","20,000.00","96.70","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,569.05","0.06","19,569.05","20,000.00","20,000.00","96.57","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19,572.01","0.06","19,572.01","20,000.00","20,000.00","96.48","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,540.63","0.06","19,540.63","20,000.00","20,000.00","97.30","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,538.33","0.06","19,538.33","20,000.00","20,000.00","96.07","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19,521.68","0.06","19,521.68","20,000.00","20,000.00","97.24","United States","-","2.24","16/Mar/2029","4.00","USD","10/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19,512.77","0.06","19,512.77","20,000.00","20,000.00","96.98","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19,510.50","0.06","19,510.50","20,000.00","20,000.00","96.83","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,499.49","0.06","19,499.49","20,000.00","20,000.00","97.50","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,419.58","0.06","19,419.58","20,000.00","20,000.00","95.89","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,411.70","0.06","19,411.70","20,000.00","20,000.00","95.55","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","19,379.14","0.06","19,379.14","20,000.00","20,000.00","96.58","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,372.23","0.06","19,372.23","20,000.00","20,000.00","95.72","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,358.38","0.06","19,358.38","20,000.00","20,000.00","95.38","Ireland","-","1.91","29/Oct/2028","3.00","USD","29/Oct/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19,275.54","0.06","19,275.54","20,000.00","20,000.00","95.63","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19,259.94","0.06","19,259.94","20,000.00","20,000.00","94.11","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19,255.67","0.06","19,255.67","20,000.00","20,000.00","95.80","United States","-","3.48","11/Sept/2031","4.50","USD","11/Sept/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19,244.16","0.06","19,244.16","20,000.00","20,000.00","94.54","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,140.00","0.06","19,140.00","20,000.00","20,000.00","95.28","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19,120.93","0.06","19,120.93","20,000.00","20,000.00","94.91","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19,086.07","0.06","19,086.07","20,000.00","20,000.00","94.31","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","18,993.22","0.06","18,993.22","20,000.00","20,000.00","93.26","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,969.94","0.06","18,969.94","20,000.00","20,000.00","94.06","Japan","-","2.57","16/Jul/2029","3.04","USD","16/Jul/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","18,964.21","0.06","18,964.21","20,000.00","20,000.00","94.20","United States","-","12.29","15/Mar/2056","6.55","USD","13/Mar/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","18,943.03","0.06","18,943.03","20,000.00","20,000.00","93.84","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","18,944.12","0.06","18,944.12","20,000.00","20,000.00","93.96","United States","-","2.57","23/Jul/2030","3.19","USD","23/Jul/2019"
"T","AT&T INC","Corporates","Fixed Income","18,912.52","0.06","18,912.52","20,000.00","20,000.00","92.10","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,869.53","0.06","18,869.53","20,000.00","20,000.00","92.57","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18,782.04","0.06","18,782.04","20,000.00","20,000.00","92.25","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","18,768.40","0.06","18,768.40","20,000.00","20,000.00","92.77","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,743.95","0.06","18,743.95","20,000.00","20,000.00","93.27","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18,638.14","0.06","18,638.14","20,000.00","20,000.00","92.39","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18,635.78","0.06","18,635.78","20,000.00","20,000.00","92.16","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,632.00","0.06","18,632.00","20,000.00","20,000.00","91.24","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,624.31","0.06","18,624.31","20,000.00","20,000.00","91.88","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18,621.20","0.06","18,621.20","20,000.00","20,000.00","92.06","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,572.40","0.06","18,572.40","20,000.00","20,000.00","91.56","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,566.68","0.06","18,566.68","20,000.00","20,000.00","91.68","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,507.73","0.06","18,507.73","20,000.00","20,000.00","92.01","United States","-","13.24","16/Mar/2056","5.73","USD","10/Aug/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18,492.22","0.06","18,492.22","20,000.00","20,000.00","92.02","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,356.10","0.06","18,356.10","20,000.00","20,000.00","91.13","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18,309.85","0.06","18,309.85","20,000.00","20,000.00","91.29","United Kingdom","-","3.59","23/Sept/2035","3.56","USD","23/Sept/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,254.78","0.05","18,254.78","20,000.00","20,000.00","91.21","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18,236.14","0.05","18,236.14","20,000.00","20,000.00","90.20","Germany","-","3.81","14/Jan/2032","3.73","USD","14/Jan/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,226.59","0.05","18,226.59","20,000.00","20,000.00","89.29","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18,113.71","0.05","18,113.71","20,000.00","20,000.00","89.38","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,078.75","0.05","18,078.75","20,000.00","20,000.00","89.53","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,069.82","0.05","18,069.82","20,000.00","20,000.00","89.06","United States","-","11.71","28/Jan/2056","5.73","USD","28/Jan/2025"
"V","VISA INC","Corporates","Fixed Income","18,016.45","0.05","18,016.45","20,000.00","20,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,009.00","0.05","18,009.00","20,000.00","20,000.00","87.75","United States","-","11.83","19/Nov/2055","5.52","USD","20/Nov/2024"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17,873.03","0.05","17,873.03","20,000.00","20,000.00","89.33","United States","-","3.68","15/Oct/2030","3.00","USD","15/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17,868.15","0.05","17,868.15","20,000.00","20,000.00","88.30","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,832.48","0.05","17,832.48","20,000.00","20,000.00","88.49","United States","-","10.54","04/Mar/2044","5.40","USD","04/Mar/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,821.58","0.05","17,821.58","20,000.00","20,000.00","88.51","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,804.27","0.05","17,804.27","20,000.00","20,000.00","88.30","Ireland","-","4.69","30/Jan/2032","3.30","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17,795.69","0.05","17,795.69","20,000.00","20,000.00","88.54","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,767.79","0.05","17,767.79","20,000.00","20,000.00","87.83","United States","-","12.96","15/Feb/2056","5.65","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,741.65","0.05","17,741.65","20,000.00","20,000.00","87.58","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17,736.60","0.05","17,736.60","20,000.00","20,000.00","88.23","United States","-","4.76","01/Mar/2032","3.40","USD","01/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,612.70","0.05","17,612.70","20,000.00","20,000.00","87.37","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,603.14","0.05","17,603.14","20,000.00","20,000.00","87.11","United Kingdom","-","11.10","17/Aug/2045","5.25","USD","17/Aug/2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,570.29","0.05","17,570.29","20,000.00","20,000.00","86.68","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,559.52","0.05","17,559.52","20,000.00","20,000.00","87.51","United Kingdom","-","3.98","10/Mar/2032","2.67","USD","10/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17,535.93","0.05","17,535.93","20,000.00","20,000.00","86.95","Japan","-","4.72","22/Jan/2032","3.00","USD","11/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,488.12","0.05","17,488.12","20,000.00","20,000.00","86.73","Japan","-","4.66","19/Jan/2033","2.85","USD","19/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17,469.39","0.05","17,469.39","20,000.00","20,000.00","86.04","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,469.88","0.05","17,469.88","20,000.00","20,000.00","85.29","United States","-","7.69","24/Apr/2038","4.24","USD","24/Apr/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,432.66","0.05","17,432.66","20,000.00","20,000.00","86.03","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,396.09","0.05","17,396.09","20,000.00","20,000.00","84.65","United States","-","12.76","15/Nov/2055","5.45","USD","06/Nov/2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17,372.73","0.05","17,372.73","20,000.00","20,000.00","86.15","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,365.63","0.05","17,365.63","20,000.00","20,000.00","85.22","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17,351.72","0.05","17,351.72","20,000.00","20,000.00","86.47","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17,332.44","0.05","17,332.44","25,000.00","25,000.00","68.66","United States","-","13.91","22/Aug/2057","4.25","USD","06/Jun/2018"
"USB","US BANCORP","Corporates","Fixed Income","17,301.35","0.05","17,301.35","20,000.00","20,000.00","86.17","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17,294.06","0.05","17,294.06","20,000.00","20,000.00","85.38","Netherlands","-","10.98","04/Aug/2045","5.25","USD","04/Aug/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,265.13","0.05","17,265.13","20,000.00","20,000.00","85.75","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17,258.79","0.05","17,258.79","20,000.00","20,000.00","85.11","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17,225.86","0.05","17,225.86","20,000.00","20,000.00","85.77","United States","-","4.03","02/Feb/2031","1.70","USD","02/Feb/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,220.93","0.05","17,220.93","20,000.00","20,000.00","85.91","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17,201.61","0.05","17,201.61","20,000.00","20,000.00","83.76","United States","-","12.37","15/May/2052","5.25","USD","18/May/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17,137.01","0.05","17,137.01","20,000.00","20,000.00","85.14","United States","-","4.34","21/Jul/2032","2.24","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16,890.49","0.05","16,890.49","20,000.00","20,000.00","84.26","United States","-","4.52","21/Sept/2036","2.48","USD","21/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16,525.05","0.05","16,525.05","20,000.00","20,000.00","82.42","United States","-","11.56","04/Apr/2051","5.01","USD","30/Mar/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","16,459.05","0.05","16,459.05","20,000.00","20,000.00","81.38","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","15,999.48","0.05","15,999.48","15,000.00","15,000.00","104.06","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15,946.35","0.05","15,946.35","15,000.00","15,000.00","103.58","Canada","-","7.74","15/Nov/2037","6.38","USD","24/Sept/2007"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","15,851.35","0.05","15,851.35","20,000.00","20,000.00","77.03","United States","-","11.72","25/Apr/2053","4.61","USD","25/Apr/2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,830.71","0.05","15,830.71","15,000.00","15,000.00","102.90","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15,705.62","0.05","15,705.62","15,000.00","15,000.00","101.71","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15,663.26","0.05","15,663.26","20,000.00","20,000.00","76.83","United States","-","12.00","01/Jul/2050","4.95","USD","01/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,587.05","0.05","15,587.05","15,000.00","15,000.00","101.11","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","15,582.92","0.05","15,582.92","20,000.00","20,000.00","76.95","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","15,572.13","0.05","15,572.13","20,000.00","20,000.00","77.81","United States","-","12.58","15/Apr/2050","4.70","USD","01/Apr/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15,568.94","0.05","15,568.94","25,000.00","25,000.00","61.39","Japan","-","13.82","09/Jul/2050","3.17","USD","09/Jul/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","15,422.21","0.05","15,422.21","15,000.00","15,000.00","100.78","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15,270.86","0.05","15,270.86","15,000.00","15,000.00","100.39","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15,257.06","0.05","15,257.06","15,000.00","15,000.00","100.95","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15,250.76","0.05","15,250.76","15,000.00","15,000.00","98.84","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15,182.27","0.05","15,182.27","15,000.00","15,000.00","99.07","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15,101.79","0.05","15,101.79","15,000.00","15,000.00","99.23","United States","-","2.87","15/Jan/2030","5.55","USD","11/Apr/2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15,086.22","0.05","15,086.22","15,000.00","15,000.00","98.22","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"PVH","PVH CORP","Corporates","Fixed Income","15,081.24","0.05","15,081.24","15,000.00","15,000.00","98.62","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15,076.03","0.05","15,076.03","20,000.00","20,000.00","74.14","United States","-","10.09","15/Jan/2043","4.75","USD","08/Jan/2013"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15,070.44","0.05","15,070.44","15,000.00","15,000.00","100.16","Canada","-","2.67","27/Sept/2030","5.63","USD","29/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,049.86","0.05","15,049.86","15,000.00","15,000.00","98.10","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15,022.32","0.05","15,022.32","15,000.00","15,000.00","98.54","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15,018.02","0.05","15,018.02","15,000.00","15,000.00","98.40","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"MARS","MARS INC 144A","Corporates","Fixed Income","15,008.04","0.05","15,008.04","15,000.00","15,000.00","99.44","United States","-","1.28","01/Mar/2028","4.60","USD","12/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,985.46","0.05","14,985.46","15,000.00","15,000.00","97.62","United States","-","2.30","20/Apr/2030","4.59","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,979.11","0.05","14,979.11","15,000.00","15,000.00","97.12","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","14,974.39","0.05","14,974.39","15,000.00","15,000.00","98.93","Canada","-","2.13","16/Feb/2029","5.16","USD","16/Feb/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,968.22","0.05","14,968.22","15,000.00","15,000.00","97.75","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,956.24","0.05","14,956.24","15,000.00","15,000.00","97.52","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,935.79","0.04","14,935.79","15,000.00","15,000.00","97.52","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,932.29","0.04","14,932.29","15,000.00","15,000.00","98.61","United States","-","2.53","15/Aug/2029","5.30","USD","22/Aug/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,921.62","0.04","14,921.62","15,000.00","15,000.00","97.39","United States","-","2.29","20/Apr/2029","4.20","USD","20/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,914.21","0.04","14,914.21","15,000.00","15,000.00","97.48","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,910.30","0.04","14,910.30","15,000.00","15,000.00","98.62","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,862.43","0.04","14,862.43","15,000.00","15,000.00","97.73","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14,850.94","0.04","14,850.94","15,000.00","15,000.00","98.58","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14,847.37","0.04","14,847.37","15,000.00","15,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14,801.12","0.04","14,801.12","15,000.00","15,000.00","98.22","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,787.58","0.04","14,787.58","15,000.00","15,000.00","95.99","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","14,788.58","0.04","14,788.58","25,000.00","25,000.00","58.43","United States","-","12.79","21/Jul/2052","2.97","USD","21/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,778.46","0.04","14,778.46","15,000.00","15,000.00","96.09","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,777.43","0.04","14,777.43","15,000.00","15,000.00","98.52","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14,758.96","0.04","14,758.96","15,000.00","15,000.00","97.99","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,748.24","0.04","14,748.24","15,000.00","15,000.00","98.15","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14,732.88","0.04","14,732.88","15,000.00","15,000.00","97.72","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,734.28","0.04","14,734.28","15,000.00","15,000.00","97.23","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,729.93","0.04","14,729.93","20,000.00","20,000.00","73.61","United States","-","11.91","15/Apr/2045","3.85","USD","06/Feb/2015"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,721.56","0.04","14,721.56","15,000.00","15,000.00","95.85","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,723.37","0.04","14,723.37","15,000.00","15,000.00","96.85","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,709.80","0.04","14,709.80","15,000.00","15,000.00","96.74","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,695.96","0.04","14,695.96","15,000.00","15,000.00","97.57","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","14,688.66","0.04","14,688.66","25,000.00","25,000.00","58.49","United States","-","14.78","17/Mar/2052","2.92","USD","17/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,685.69","0.04","14,685.69","15,000.00","15,000.00","95.62","United States","-","3.88","23/Apr/2032","4.68","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,679.59","0.04","14,679.59","15,000.00","15,000.00","96.45","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,680.87","0.04","14,680.87","15,000.00","15,000.00","96.59","United States","-","3.33","17/Jul/2030","5.03","USD","17/Jul/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,675.01","0.04","14,675.01","15,000.00","15,000.00","95.90","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14,659.98","0.04","14,659.98","15,000.00","15,000.00","97.44","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,655.48","0.04","14,655.48","15,000.00","15,000.00","97.27","United States","-","2.24","09/Mar/2029","3.90","USD","10/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,638.42","0.04","14,638.42","15,000.00","15,000.00","94.92","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14,618.46","0.04","14,618.46","15,000.00","15,000.00","97.44","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14,610.62","0.04","14,610.62","15,000.00","15,000.00","95.37","United States","-","6.25","01/Dec/2034","5.32","USD","20/Mar/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,592.00","0.04","14,592.00","15,000.00","15,000.00","96.87","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,588.01","0.04","14,588.01","15,000.00","15,000.00","95.82","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,582.58","0.04","14,582.58","15,000.00","15,000.00","96.18","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,584.87","0.04","14,584.87","15,000.00","15,000.00","95.95","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,580.00","0.04","14,580.00","15,000.00","15,000.00","95.95","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14,572.37","0.04","14,572.37","15,000.00","15,000.00","96.69","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14,568.92","0.04","14,568.92","15,000.00","15,000.00","96.69","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14,564.85","0.04","14,564.85","15,000.00","15,000.00","95.01","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,560.67","0.04","14,560.67","15,000.00","15,000.00","94.91","United States","-","3.51","21/Oct/2031","4.37","USD","21/Oct/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,552.26","0.04","14,552.26","15,000.00","15,000.00","95.32","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","14,537.37","0.04","14,537.37","25,000.00","25,000.00","57.82","United States","-","13.72","15/Sept/2053","3.50","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,532.09","0.04","14,532.09","15,000.00","15,000.00","96.85","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14,533.15","0.04","14,533.15","15,000.00","15,000.00","96.65","United States","-","1.83","30/Sept/2028","4.50","USD","07/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,534.62","0.04","14,534.62","15,000.00","15,000.00","96.78","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14,502.30","0.04","14,502.30","15,000.00","15,000.00","95.49","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14,494.70","0.04","14,494.70","20,000.00","20,000.00","70.89","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,485.12","0.04","14,485.12","15,000.00","15,000.00","95.24","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14,478.90","0.04","14,478.90","15,000.00","15,000.00","94.81","United States","-","2.69","15/Nov/2029","4.00","USD","07/Nov/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14,477.18","0.04","14,477.18","15,000.00","15,000.00","95.00","United States","-","11.77","21/Jul/2057","6.21","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,472.32","0.04","14,472.32","20,000.00","20,000.00","72.03","United States","-","11.99","20/Mar/2051","4.08","USD","20/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14,470.64","0.04","14,470.64","15,000.00","15,000.00","95.16","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,470.99","0.04","14,470.99","15,000.00","15,000.00","93.79","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14,463.92","0.04","14,463.92","15,000.00","15,000.00","93.82","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,445.42","0.04","14,445.42","20,000.00","20,000.00","71.28","United States","-","11.50","23/Jan/2049","3.95","USD","23/Jan/2018"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14,437.37","0.04","14,437.37","15,000.00","15,000.00","95.86","Germany","-","3.92","19/Mar/2031","4.65","USD","19/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,429.40","0.04","14,429.40","15,000.00","15,000.00","94.92","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,419.03","0.04","14,419.03","15,000.00","15,000.00","93.96","United States","-","8.85","30/Nov/2039","5.60","USD","30/Nov/2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,417.49","0.04","14,417.49","15,000.00","15,000.00","95.73","United States","-","3.51","18/Sept/2030","4.50","USD","18/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","14,413.48","0.04","14,413.48","25,000.00","25,000.00","57.32","United States","-","13.93","15/Sept/2055","3.55","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14,413.77","0.04","14,413.77","15,000.00","15,000.00","93.58","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14,406.33","0.04","14,406.33","15,000.00","15,000.00","95.99","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,393.12","0.04","14,393.12","15,000.00","15,000.00","95.76","United States","-","2.24","01/Apr/2029","3.88","USD","15/Oct/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,394.95","0.04","14,394.95","15,000.00","15,000.00","95.93","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,387.58","0.04","14,387.58","15,000.00","15,000.00","93.49","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,361.61","0.04","14,361.61","15,000.00","15,000.00","94.55","United States","-","6.82","24/Jul/2035","5.05","USD","24/Jul/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14,357.26","0.04","14,357.26","15,000.00","15,000.00","94.12","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14,351.60","0.04","14,351.60","15,000.00","15,000.00","94.53","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,340.46","0.04","14,340.46","15,000.00","15,000.00","95.39","United States","-","3.56","02/Oct/2030","4.45","USD","02/Oct/2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14,297.43","0.04","14,297.43","15,000.00","15,000.00","95.27","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,271.47","0.04","14,271.47","15,000.00","15,000.00","94.12","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"CDW","CDW LLC","Corporates","Fixed Income","14,261.52","0.04","14,261.52","15,000.00","15,000.00","94.50","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14,253.10","0.04","14,253.10","15,000.00","15,000.00","94.05","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,245.15","0.04","14,245.15","15,000.00","15,000.00","94.61","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","14,241.89","0.04","14,241.89","15,000.00","15,000.00","94.85","United States","-","1.37","15/Mar/2028","1.00","USD","18/Sept/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14,231.63","0.04","14,231.63","15,000.00","15,000.00","93.16","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14,216.94","0.04","14,216.94","15,000.00","15,000.00","93.00","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14,193.57","0.04","14,193.57","15,000.00","15,000.00","94.19","United States","-","5.38","15/Mar/2033","4.60","USD","23/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,178.31","0.04","14,178.31","15,000.00","15,000.00","94.10","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14,168.24","0.04","14,168.24","15,000.00","15,000.00","93.15","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,150.81","0.04","14,150.81","15,000.00","15,000.00","93.87","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","14,125.19","0.04","14,125.19","15,000.00","15,000.00","93.62","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","14,110.38","0.04","14,110.38","15,000.00","15,000.00","91.73","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14,108.38","0.04","14,108.38","15,000.00","15,000.00","92.29","United States","-","12.62","03/Jul/2055","6.00","USD","03/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14,108.97","0.04","14,108.97","15,000.00","15,000.00","92.05","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14,103.91","0.04","14,103.91","15,000.00","15,000.00","91.81","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,106.55","0.04","14,106.55","15,000.00","15,000.00","91.68","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,094.27","0.04","14,094.27","20,000.00","20,000.00","69.49","France","-","10.15","21/Jan/2043","4.03","USD","19/Jan/2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14,090.24","0.04","14,090.24","15,000.00","15,000.00","93.05","United States","-","2.98","15/Jan/2030","3.40","USD","20/Sept/2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,077.94","0.04","14,077.94","15,000.00","15,000.00","91.52","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,076.39","0.04","14,076.39","15,000.00","15,000.00","93.79","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,068.41","0.04","14,068.41","15,000.00","15,000.00","93.38","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,068.57","0.04","14,068.57","15,000.00","15,000.00","92.10","United States","-","12.62","09/Jul/2056","6.10","USD","09/Jul/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,065.40","0.04","14,065.40","15,000.00","15,000.00","93.64","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,056.59","0.04","14,056.59","15,000.00","15,000.00","91.31","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,048.24","0.04","14,048.24","15,000.00","15,000.00","93.21","United States","-","2.17","25/Jan/2029","1.90","USD","25/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,048.60","0.04","14,048.60","15,000.00","15,000.00","91.22","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","13,995.10","0.04","13,995.10","15,000.00","15,000.00","93.14","United States","-","3.18","01/Apr/2030","3.20","USD","29/Mar/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","13,984.16","0.04","13,984.16","15,000.00","15,000.00","92.04","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,986.15","0.04","13,986.15","15,000.00","15,000.00","91.61","Japan","-","10.69","08/Jul/2046","5.80","USD","08/Jul/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","13,970.67","0.04","13,970.67","15,000.00","15,000.00","92.69","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,869.81","0.04","13,869.81","15,000.00","15,000.00","91.78","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13,849.85","0.04","13,849.85","15,000.00","15,000.00","92.23","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13,840.28","0.04","13,840.28","15,000.00","15,000.00","91.77","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13,807.70","0.04","13,807.70","15,000.00","15,000.00","88.26","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13,734.72","0.04","13,734.72","15,000.00","15,000.00","91.14","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13,673.12","0.04","13,673.12","15,000.00","15,000.00","90.63","United States","-","13.48","15/Mar/2056","5.50","USD","09/Mar/2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13,666.56","0.04","13,666.56","15,000.00","15,000.00","90.92","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,640.18","0.04","13,640.18","15,000.00","15,000.00","90.48","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,631.70","0.04","13,631.70","20,000.00","20,000.00","67.27","United States","-","9.87","19/Jun/2041","2.68","USD","19/Jun/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13,619.43","0.04","13,619.43","15,000.00","15,000.00","89.50","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13,515.50","0.04","13,515.50","15,000.00","15,000.00","87.84","United States","-","13.26","15/Nov/2055","5.30","USD","10/Nov/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,507.55","0.04","13,507.55","15,000.00","15,000.00","89.49","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13,371.15","0.04","13,371.15","15,000.00","15,000.00","88.42","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","13,369.48","0.04","13,369.48","15,000.00","15,000.00","88.50","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,249.25","0.04","13,249.25","15,000.00","15,000.00","87.34","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,173.96","0.04","13,173.96","15,000.00","15,000.00","86.60","United States","-","10.74","21/Jan/2044","5.00","USD","21/Jan/2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13,164.68","0.04","13,164.68","15,000.00","15,000.00","86.78","United States","-","12.87","15/Feb/2055","5.55","USD","19/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,145.76","0.04","13,145.76","15,000.00","15,000.00","87.16","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13,129.77","0.04","13,129.77","15,000.00","15,000.00","87.47","United States","-","7.04","15/Apr/2036","5.70","USD","15/Apr/2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13,109.13","0.04","13,109.13","15,000.00","15,000.00","86.54","Canada","-","4.68","10/Jan/2037","3.09","USD","10/Jan/2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13,093.19","0.04","13,093.19","15,000.00","15,000.00","86.02","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","12,959.33","0.04","12,959.33","15,000.00","15,000.00","85.75","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"MAS","MASCO CORP","Corporates","Fixed Income","12,929.61","0.04","12,929.61","15,000.00","15,000.00","85.84","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","12,902.28","0.04","12,902.28","12,902.00","12,902.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"AVGO","BROADCOM INC","Corporates","Fixed Income","12,890.67","0.04","12,890.67","20,000.00","20,000.00","63.79","United States","-","13.14","15/Feb/2051","3.75","USD","17/Oct/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,816.42","0.04","12,816.42","20,000.00","20,000.00","63.76","United States","-","13.89","15/Mar/2051","3.40","USD","03/Mar/2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12,721.76","0.04","12,721.76","15,000.00","15,000.00","83.92","United States","-","6.86","15/Jan/2038","3.40","USD","13/Dec/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12,631.02","0.04","12,631.02","10,000.00","10,000.00","122.51","United States","-","7.63","15/Nov/2038","8.88","USD","06/Nov/2008"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12,468.35","0.04","12,468.35","15,000.00","15,000.00","81.09","United States","-","11.03","15/May/2045","4.75","USD","20/May/2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12,429.60","0.04","12,429.60","15,000.00","15,000.00","82.77","United States","-","3.72","01/Oct/2030","1.80","USD","17/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12,305.33","0.04","12,305.33","20,000.00","20,000.00","60.77","United States","-","13.18","01/Aug/2050","3.50","USD","19/Jun/2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","12,295.43","0.04","12,295.43","15,000.00","15,000.00","81.55","United States","-","5.31","16/Jul/2032","1.63","USD","16/Jul/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,276.77","0.04","12,276.77","15,000.00","15,000.00","79.45","United States","-","11.72","15/May/2053","5.60","USD","03/May/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12,044.18","0.04","12,044.18","10,000.00","10,000.00","118.30","Belgium","-","7.94","15/Jan/2039","8.20","USD","14/Mar/2011"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,017.68","0.04","12,017.68","15,000.00","15,000.00","77.66","United States","-","12.47","15/Nov/2065","5.75","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","11,945.50","0.04","11,945.50","15,000.00","15,000.00","78.24","United States","-","10.67","04/Feb/2056","6.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","11,866.83","0.04","11,866.83","10,000.00","10,000.00","116.55","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","11,768.95","0.04","11,768.95","15,000.00","15,000.00","77.03","United States","-","10.82","04/Feb/2066","6.85","USD","04/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11,709.04","0.04","11,709.04","10,000.00","10,000.00","113.78","United Kingdom","-","3.39","15/Dec/2030","9.63","USD","12/Dec/2000"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11,485.43","0.03","11,485.43","10,000.00","10,000.00","113.75","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"T","AT&T INC","Corporates","Fixed Income","11,429.46","0.03","11,429.46","20,000.00","20,000.00","56.43","United States","-","13.57","01/Feb/2052","3.30","USD","04/Aug/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,368.02","0.03","11,368.02","20,000.00","20,000.00","56.19","United States","-","12.64","25/Jan/2052","2.80","USD","25/Jan/2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11,338.63","0.03","11,338.63","10,000.00","10,000.00","112.56","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11,319.79","0.03","11,319.79","15,000.00","15,000.00","75.27","United States","-","11.44","01/Apr/2044","3.95","USD","29/Mar/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11,264.11","0.03","11,264.11","10,000.00","10,000.00","110.65","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,167.05","0.03","11,167.05","10,000.00","10,000.00","109.35","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11,154.73","0.03","11,154.73","10,000.00","10,000.00","109.52","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11,149.27","0.03","11,149.27","20,000.00","20,000.00","54.78","United States","-","14.61","01/Jun/2050","2.52","USD","01/Jun/2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11,148.00","0.03","11,148.00","10,000.00","10,000.00","108.64","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"PFE","PFIZER INC","Corporates","Fixed Income","11,113.29","0.03","11,113.29","10,000.00","10,000.00","110.45","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11,113.47","0.03","11,113.47","10,000.00","10,000.00","109.43","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11,079.69","0.03","11,079.69","10,000.00","10,000.00","107.06","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,043.70","0.03","11,043.70","10,000.00","10,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,993.79","0.03","10,993.79","10,000.00","10,000.00","108.05","United States","-","8.23","10/Jan/2039","6.88","USD","09/Jan/2009"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","10,977.89","0.03","10,977.89","15,000.00","15,000.00","71.61","United States","-","12.87","23/May/2049","3.88","USD","23/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,971.28","0.03","10,971.28","10,000.00","10,000.00","106.13","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,942.94","0.03","10,942.94","10,000.00","10,000.00","106.02","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10,910.81","0.03","10,910.81","10,000.00","10,000.00","108.33","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,888.60","0.03","10,888.60","10,000.00","10,000.00","106.04","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,883.71","0.03","10,883.71","10,000.00","10,000.00","108.75","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,853.04","0.03","10,853.04","10,000.00","10,000.00","108.17","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"WMT","WALMART INC","Corporates","Fixed Income","10,849.75","0.03","10,849.75","10,000.00","10,000.00","107.34","United States","-","7.75","15/Aug/2037","6.50","USD","24/Aug/2007"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10,852.46","0.03","10,852.46","10,000.00","10,000.00","106.66","Switzerland","-","4.65","15/Jul/2032","7.13","USD","19/Jul/2002"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,823.83","0.03","10,823.83","10,000.00","10,000.00","105.59","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","10,819.70","0.03","10,819.70","10,000.00","10,000.00","106.76","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10,811.34","0.03","10,811.34","10,000.00","10,000.00","106.30","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,782.40","0.03","10,782.40","10,000.00","10,000.00","104.99","United States","-","7.67","15/Nov/2037","6.63","USD","15/Feb/2008"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10,717.12","0.03","10,717.12","10,000.00","10,000.00","104.28","Canada","-","8.48","15/Nov/2039","6.75","USD","30/Jun/2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10,717.99","0.03","10,717.99","10,000.00","10,000.00","104.40","United States","-","7.94","15/May/2038","6.50","USD","06/May/2008"
"BA","BOEING CO","Corporates","Fixed Income","10,703.70","0.03","10,703.70","10,000.00","10,000.00","103.77","United States","-","12.98","01/May/2064","7.01","USD","17/Dec/2024"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10,692.88","0.03","10,692.88","15,000.00","15,000.00","69.87","United States","-","12.58","01/Dec/2047","3.70","USD","28/Nov/2017"
"MET","METLIFE INC","Corporates","Fixed Income","10,684.10","0.03","10,684.10","10,000.00","10,000.00","104.60","United States","-","4.96","15/Dec/2032","6.50","USD","10/Dec/2002"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10,679.26","0.03","10,679.26","10,000.00","10,000.00","104.17","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,666.24","0.03","10,666.24","10,000.00","10,000.00","103.88","United States","-","7.70","15/Nov/2037","6.50","USD","16/Nov/2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,666.51","0.03","10,666.51","15,000.00","15,000.00","70.74","United States","-","10.87","15/Mar/2043","3.90","USD","07/Mar/2013"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,656.96","0.03","10,656.96","10,000.00","10,000.00","104.29","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10,655.11","0.03","10,655.11","10,000.00","10,000.00","103.82","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,655.72","0.03","10,655.72","10,000.00","10,000.00","103.62","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10,651.47","0.03","10,651.47","10,000.00","10,000.00","104.59","United States","-","3.93","16/Jul/2031","7.45","USD","16/Jul/1999"
"AAPL","APPLE INC","Corporates","Fixed Income","10,649.72","0.03","10,649.72","15,000.00","15,000.00","70.19","United States","-","15.11","08/Aug/2062","4.10","USD","08/Aug/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,640.50","0.03","10,640.50","10,000.00","10,000.00","104.89","United Kingdom","-","9.67","02/Aug/2043","7.08","USD","02/Aug/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,641.02","0.03","10,641.02","10,000.00","10,000.00","103.32","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,634.81","0.03","10,634.81","10,000.00","10,000.00","106.01","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10,621.71","0.03","10,621.71","10,000.00","10,000.00","104.02","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"BA","BOEING CO","Corporates","Fixed Income","10,622.61","0.03","10,622.61","10,000.00","10,000.00","103.03","United States","-","11.96","01/May/2054","6.86","USD","17/Dec/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,619.45","0.03","10,619.45","10,000.00","10,000.00","103.32","United States","-","7.53","01/May/2037","6.15","USD","13/Apr/2007"
"PFE","WYETH LLC","Corporates","Fixed Income","10,615.93","0.03","10,615.93","10,000.00","10,000.00","104.75","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,601.17","0.03","10,601.17","10,000.00","10,000.00","102.84","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10,597.99","0.03","10,597.99","10,000.00","10,000.00","104.57","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"C","CITIGROUP INC","Corporates","Fixed Income","10,599.89","0.03","10,599.89","10,000.00","10,000.00","103.72","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,595.85","0.03","10,595.85","10,000.00","10,000.00","103.49","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,596.51","0.03","10,596.51","10,000.00","10,000.00","103.02","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10,587.27","0.03","10,587.27","10,000.00","10,000.00","105.15","Netherlands","-","7.89","11/Mar/2038","6.88","USD","11/Mar/2008"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,584.07","0.03","10,584.07","10,000.00","10,000.00","103.33","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,586.38","0.03","10,586.38","10,000.00","10,000.00","103.13","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10,561.39","0.03","10,561.39","10,000.00","10,000.00","103.29","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,558.11","0.03","10,558.11","10,000.00","10,000.00","104.00","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10,559.96","0.03","10,559.96","10,000.00","10,000.00","104.99","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"MET","METLIFE INC","Corporates","Fixed Income","10,554.10","0.03","10,554.10","10,000.00","10,000.00","103.35","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,526.43","0.03","10,526.43","10,000.00","10,000.00","102.81","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,527.24","0.03","10,527.24","10,000.00","10,000.00","102.07","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"CSX","CSX CORP","Corporates","Fixed Income","10,522.50","0.03","10,522.50","10,000.00","10,000.00","102.36","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10,522.71","0.03","10,522.71","10,000.00","10,000.00","103.37","Australia","-","1.61","15/Jul/2028","7.13","USD","27/Jun/2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,505.65","0.03","10,505.65","10,000.00","10,000.00","102.00","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,501.14","0.03","10,501.14","10,000.00","10,000.00","101.96","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10,498.85","0.03","10,498.85","10,000.00","10,000.00","102.14","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,498.87","0.03","10,498.87","10,000.00","10,000.00","101.84","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10,499.39","0.03","10,499.39","10,000.00","10,000.00","104.36","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,493.85","0.03","10,493.85","10,000.00","10,000.00","103.88","United States","-","7.89","15/Aug/2037","5.95","USD","16/Aug/2007"
"AET","AETNA INC","Corporates","Fixed Income","10,490.73","0.03","10,490.73","10,000.00","10,000.00","102.63","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,485.43","0.03","10,485.43","10,000.00","10,000.00","101.82","United States","-","0.94","15/Nov/2027","7.10","USD","15/Nov/2022"
"BA","BOEING CO","Corporates","Fixed Income","10,487.18","0.03","10,487.18","10,000.00","10,000.00","101.93","United States","-","2.22","01/May/2029","6.30","USD","17/Dec/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10,482.35","0.03","10,482.35","10,000.00","10,000.00","102.04","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,478.14","0.03","10,478.14","10,000.00","10,000.00","101.90","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,476.03","0.03","10,476.03","10,000.00","10,000.00","104.68","Luxembourg","-","8.57","15/Oct/2039","7.00","USD","08/Oct/2009"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,474.08","0.03","10,474.08","10,000.00","10,000.00","101.66","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10,468.47","0.03","10,468.47","10,000.00","10,000.00","104.61","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"KO","COCA-COLA CO","Corporates","Fixed Income","10,469.29","0.03","10,469.29","15,000.00","15,000.00","68.84","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,469.81","0.03","10,469.81","10,000.00","10,000.00","102.05","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10,453.52","0.03","10,453.52","10,000.00","10,000.00","101.89","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,435.06","0.03","10,435.06","10,000.00","10,000.00","102.98","United Kingdom","-","5.34","02/Aug/2033","6.42","USD","02/Aug/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,434.46","0.03","10,434.46","10,000.00","10,000.00","101.73","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,423.52","0.03","10,423.52","10,000.00","10,000.00","101.26","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10,415.50","0.03","10,415.50","10,000.00","10,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10,417.11","0.03","10,417.11","15,000.00","15,000.00","69.41","United States","-","12.25","15/Apr/2046","3.70","USD","20/Apr/2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10,411.50","0.03","10,411.50","10,000.00","10,000.00","101.33","United States","-","12.22","15/Nov/2053","6.50","USD","25/Oct/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,408.86","0.03","10,408.86","10,000.00","10,000.00","101.05","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,402.20","0.03","10,402.20","10,000.00","10,000.00","102.49","United States","-","8.33","15/Jul/2038","5.85","USD","23/Jun/2008"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,398.56","0.03","10,398.56","10,000.00","10,000.00","101.97","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"OKE","ONEOK INC","Corporates","Fixed Income","10,395.19","0.03","10,395.19","10,000.00","10,000.00","101.34","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,391.36","0.03","10,391.36","10,000.00","10,000.00","101.37","Luxembourg","-","0.99","29/Nov/2027","6.55","USD","29/Nov/2022"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10,392.01","0.03","10,392.01","10,000.00","10,000.00","101.41","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"OVV","OVINTIV INC","Corporates","Fixed Income","10,384.68","0.03","10,384.68","10,000.00","10,000.00","102.69","United States","-","6.05","15/Aug/2034","6.50","USD","04/Aug/2004"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,386.23","0.03","10,386.23","10,000.00","10,000.00","101.12","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,387.63","0.03","10,387.63","10,000.00","10,000.00","101.56","United States","-","1.51","12/Jun/2029","6.57","USD","12/Jun/2023"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10,381.36","0.03","10,381.36","10,000.00","10,000.00","101.29","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10,383.81","0.03","10,383.81","10,000.00","10,000.00","102.22","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,375.63","0.03","10,375.63","10,000.00","10,000.00","100.75","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10,377.65","0.03","10,377.65","10,000.00","10,000.00","101.54","Canada","-","5.63","27/Jun/2054","7.20","USD","27/Jun/2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10,377.65","0.03","10,377.65","15,000.00","15,000.00","67.58","United States","-","13.06","15/May/2050","3.75","USD","14/Apr/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,367.22","0.03","10,367.22","10,000.00","10,000.00","101.38","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,363.31","0.03","10,363.31","10,000.00","10,000.00","100.97","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,361.22","0.03","10,361.22","10,000.00","10,000.00","102.79","United States","-","7.59","01/Mar/2037","6.15","USD","22/Nov/2019"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10,354.62","0.03","10,354.62","10,000.00","10,000.00","102.42","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10,346.50","0.03","10,346.50","10,000.00","10,000.00","101.64","United States","-","2.52","15/Jan/2032","7.00","USD","12/Sept/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,335.02","0.03","10,335.02","10,000.00","10,000.00","100.53","United States","-","4.84","25/Oct/2033","5.83","USD","25/Oct/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,335.08","0.03","10,335.08","10,000.00","10,000.00","101.01","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,335.74","0.03","10,335.74","10,000.00","10,000.00","100.67","United States","-","0.93","01/Nov/2027","5.75","USD","02/Nov/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10,328.41","0.03","10,328.41","10,000.00","10,000.00","100.78","United States","-","0.97","15/Nov/2027","5.85","USD","08/Nov/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,329.53","0.03","10,329.53","10,000.00","10,000.00","101.60","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,331.05","0.03","10,331.05","10,000.00","10,000.00","102.46","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10,328.20","0.03","10,328.20","10,000.00","10,000.00","102.15","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10,322.80","0.03","10,322.80","10,000.00","10,000.00","100.78","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,315.22","0.03","10,315.22","10,000.00","10,000.00","102.31","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,315.43","0.03","10,315.43","10,000.00","10,000.00","100.78","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,315.71","0.03","10,315.71","10,000.00","10,000.00","102.81","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10,316.06","0.03","10,316.06","10,000.00","10,000.00","101.52","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,316.29","0.03","10,316.29","10,000.00","10,000.00","103.08","United States","-","1.95","01/Apr/2030","7.25","USD","25/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,317.11","0.03","10,317.11","10,000.00","10,000.00","101.55","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,312.99","0.03","10,312.99","10,000.00","10,000.00","100.70","United States","-","4.90","17/Nov/2032","5.75","USD","17/Nov/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,311.08","0.03","10,311.08","10,000.00","10,000.00","100.77","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,302.98","0.03","10,302.98","10,000.00","10,000.00","100.68","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,303.97","0.03","10,303.97","10,000.00","10,000.00","100.63","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,304.22","0.03","10,304.22","10,000.00","10,000.00","100.16","United States","-","2.64","01/Nov/2030","6.17","USD","01/Nov/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10,301.42","0.03","10,301.42","10,000.00","10,000.00","100.81","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,296.52","0.03","10,296.52","10,000.00","10,000.00","101.00","United States","-","1.94","15/Dec/2028","5.70","USD","09/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,296.65","0.03","10,296.65","10,000.00","10,000.00","100.22","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,296.92","0.03","10,296.92","10,000.00","10,000.00","100.76","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"IQV","IQVIA INC","Corporates","Fixed Income","10,289.11","0.03","10,289.11","10,000.00","10,000.00","101.54","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,285.60","0.03","10,285.60","10,000.00","10,000.00","100.57","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,287.85","0.03","10,287.85","10,000.00","10,000.00","100.64","Japan","-","1.46","27/May/2029","5.67","USD","27/Feb/2023"
"RTX","RTX CORP","Corporates","Fixed Income","10,288.12","0.03","10,288.12","10,000.00","10,000.00","102.31","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10,284.15","0.03","10,284.15","10,000.00","10,000.00","101.35","United States","-","2.69","01/Feb/2055","6.88","USD","20/May/2024"
"RTX","RTX CORP","Corporates","Fixed Income","10,277.50","0.03","10,277.50","10,000.00","10,000.00","102.21","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10,277.69","0.03","10,277.69","10,000.00","10,000.00","100.23","United States","-","7.59","15/May/2037","5.95","USD","13/Jul/2007"
"USB","US BANCORP","Corporates","Fixed Income","10,277.79","0.03","10,277.79","10,000.00","10,000.00","99.89","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","10,271.89","0.03","10,271.89","10,000.00","10,000.00","100.11","United States","-","5.81","14/May/2034","6.05","USD","14/May/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10,272.43","0.03","10,272.43","10,000.00","10,000.00","102.12","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10,273.51","0.03","10,273.51","10,000.00","10,000.00","100.57","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10,270.03","0.03","10,270.03","10,000.00","10,000.00","100.19","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,265.41","0.03","10,265.41","10,000.00","10,000.00","100.94","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,262.79","0.03","10,262.79","10,000.00","10,000.00","101.38","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,264.09","0.03","10,264.09","10,000.00","10,000.00","100.63","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,264.60","0.03","10,264.60","10,000.00","10,000.00","101.53","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10,258.57","0.03","10,258.57","15,000.00","15,000.00","67.38","United States","-","10.75","01/Dec/2040","2.63","USD","20/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,258.59","0.03","10,258.59","10,000.00","10,000.00","102.52","United States","-","7.90","15/Oct/2037","6.30","USD","18/Oct/2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,259.34","0.03","10,259.34","10,000.00","10,000.00","101.00","United States","-","2.02","15/Jan/2029","6.10","USD","05/Jun/2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,259.62","0.03","10,259.62","10,000.00","10,000.00","100.62","United Kingdom","-","1.50","12/Jun/2028","5.60","USD","12/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,257.27","0.03","10,257.27","10,000.00","10,000.00","100.91","United States","-","1.12","09/Jan/2028","6.00","USD","09/Jan/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10,257.28","0.03","10,257.28","10,000.00","10,000.00","100.56","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10,252.03","0.03","10,252.03","10,000.00","10,000.00","101.25","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,254.82","0.03","10,254.82","10,000.00","10,000.00","99.77","United States","-","4.83","01/Nov/2032","5.95","USD","08/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,251.68","0.03","10,251.68","10,000.00","10,000.00","100.65","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,247.28","0.03","10,247.28","10,000.00","10,000.00","101.27","United States","-","12.17","15/Feb/2054","6.75","USD","02/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,247.61","0.03","10,247.61","10,000.00","10,000.00","100.82","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10,247.90","0.03","10,247.90","10,000.00","10,000.00","100.48","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10,244.51","0.03","10,244.51","10,000.00","10,000.00","101.58","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,240.72","0.03","10,240.72","10,000.00","10,000.00","100.37","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,236.90","0.03","10,236.90","10,000.00","10,000.00","99.85","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,238.39","0.03","10,238.39","10,000.00","10,000.00","100.22","United States","-","0.99","17/Nov/2027","5.13","USD","17/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,234.21","0.03","10,234.21","10,000.00","10,000.00","100.70","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10,229.50","0.03","10,229.50","10,000.00","10,000.00","100.18","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,230.82","0.03","10,230.82","10,000.00","10,000.00","99.94","United States","-","2.31","14/May/2030","5.49","USD","14/May/2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","10,231.13","0.03","10,231.13","10,000.00","10,000.00","100.33","United States","-","1.51","15/Jun/2028","5.75","USD","20/Oct/2023"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,231.83","0.03","10,231.83","10,000.00","10,000.00","99.71","United Kingdom","-","1.41","08/May/2028","5.83","USD","08/May/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,226.39","0.03","10,226.39","10,000.00","10,000.00","101.26","United States","-","1.70","21/Aug/2029","6.21","USD","21/Aug/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,226.52","0.03","10,226.52","10,000.00","10,000.00","100.15","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,224.66","0.03","10,224.66","10,000.00","10,000.00","100.93","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10,219.90","0.03","10,219.90","10,000.00","10,000.00","100.63","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,218.28","0.03","10,218.28","10,000.00","10,000.00","100.38","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,212.69","0.03","10,212.69","10,000.00","10,000.00","100.27","Canada","-","1.54","12/Jun/2028","5.25","USD","12/Jun/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,212.90","0.03","10,212.90","10,000.00","10,000.00","100.06","United States","-","2.34","01/Jun/2029","5.40","USD","09/May/2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10,212.94","0.03","10,212.94","10,000.00","10,000.00","99.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,214.35","0.03","10,214.35","10,000.00","10,000.00","102.13","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10,209.71","0.03","10,209.71","10,000.00","10,000.00","100.03","United States","-","2.34","01/Jun/2029","5.40","USD","10/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,210.74","0.03","10,210.74","10,000.00","10,000.00","101.17","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10,211.70","0.03","10,211.70","10,000.00","10,000.00","100.68","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"HCA","HCA INC","Corporates","Fixed Income","10,206.20","0.03","10,206.20","10,000.00","10,000.00","100.79","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,202.57","0.03","10,202.57","10,000.00","10,000.00","100.61","Canada","-","1.63","17/Jul/2028","5.52","USD","17/Jul/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,199.66","0.03","10,199.66","10,000.00","10,000.00","99.98","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,200.88","0.03","10,200.88","10,000.00","10,000.00","101.67","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,200.97","0.03","10,200.97","10,000.00","10,000.00","100.54","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"HCA","HCA INC","Corporates","Fixed Income","10,191.21","0.03","10,191.21","10,000.00","10,000.00","99.92","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,185.81","0.03","10,185.81","10,000.00","10,000.00","100.04","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,186.87","0.03","10,186.87","10,000.00","10,000.00","99.82","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10,187.53","0.03","10,187.53","10,000.00","10,000.00","101.19","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"RTX","RTX CORP","Corporates","Fixed Income","10,183.24","0.03","10,183.24","10,000.00","10,000.00","101.23","United States","-","12.65","15/Mar/2054","6.40","USD","08/Nov/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,184.55","0.03","10,184.55","10,000.00","10,000.00","100.45","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,184.92","0.03","10,184.92","10,000.00","10,000.00","99.70","United States","-","2.34","16/May/2029","5.05","USD","16/May/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10,179.48","0.03","10,179.48","10,000.00","10,000.00","99.33","United States","-","5.25","25/May/2034","6.17","USD","25/May/2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10,179.58","0.03","10,179.58","10,000.00","10,000.00","101.69","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,180.36","0.03","10,180.36","10,000.00","10,000.00","100.85","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10,175.78","0.03","10,175.78","10,000.00","10,000.00","100.13","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,177.05","0.03","10,177.05","10,000.00","10,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10,178.35","0.03","10,178.35","10,000.00","10,000.00","100.33","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,173.24","0.03","10,173.24","10,000.00","10,000.00","99.76","United States","-","1.02","15/Nov/2027","4.60","USD","15/Nov/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,169.73","0.03","10,169.73","10,000.00","10,000.00","101.12","United States","-","5.16","15/Mar/2033","6.13","USD","09/Jan/2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,170.11","0.03","10,170.11","10,000.00","10,000.00","99.58","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,170.27","0.03","10,170.27","10,000.00","10,000.00","99.42","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10,170.36","0.03","10,170.36","10,000.00","10,000.00","100.52","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","10,166.18","0.03","10,166.18","10,000.00","10,000.00","99.53","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10,167.54","0.03","10,167.54","10,000.00","10,000.00","99.49","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","10,168.37","0.03","10,168.37","10,000.00","10,000.00","99.47","United States","-","0.96","22/Oct/2028","4.50","USD","22/Oct/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,162.23","0.03","10,162.23","10,000.00","10,000.00","99.00","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10,164.09","0.03","10,164.09","10,000.00","10,000.00","99.69","United States","-","1.49","01/Jun/2028","5.10","USD","16/May/2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,159.82","0.03","10,159.82","10,000.00","10,000.00","101.53","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"APA","APA CORP (US)","Corporates","Fixed Income","10,160.09","0.03","10,160.09","10,000.00","10,000.00","100.40","United States","-","12.27","15/Feb/2055","6.75","USD","18/Sept/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,160.58","0.03","10,160.58","10,000.00","10,000.00","101.34","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,160.97","0.03","10,160.97","10,000.00","10,000.00","99.83","United States","-","2.39","15/Jun/2029","5.18","USD","10/May/2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,161.03","0.03","10,161.03","10,000.00","10,000.00","99.36","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,161.34","0.03","10,161.34","10,000.00","10,000.00","99.43","United States","-","5.61","01/Dec/2033","5.70","USD","30/Nov/2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,155.98","0.03","10,155.98","10,000.00","10,000.00","100.01","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,156.58","0.03","10,156.58","10,000.00","10,000.00","99.07","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,157.16","0.03","10,157.16","10,000.00","10,000.00","101.23","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,157.48","0.03","10,157.48","10,000.00","10,000.00","99.83","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,152.76","0.03","10,152.76","10,000.00","10,000.00","100.29","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,154.94","0.03","10,154.94","10,000.00","10,000.00","100.13","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10,149.24","0.03","10,149.24","10,000.00","10,000.00","100.81","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,150.67","0.03","10,150.67","10,000.00","10,000.00","100.06","United States","-","2.46","15/Jul/2029","5.55","USD","04/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,151.56","0.03","10,151.56","10,000.00","10,000.00","99.47","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","10,151.67","0.03","10,151.67","10,000.00","10,000.00","100.71","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,152.21","0.03","10,152.21","10,000.00","10,000.00","100.40","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,145.77","0.03","10,145.77","10,000.00","10,000.00","100.47","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10,143.85","0.03","10,143.85","10,000.00","10,000.00","99.41","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,145.38","0.03","10,145.38","10,000.00","10,000.00","100.47","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,145.39","0.03","10,145.39","10,000.00","10,000.00","99.49","United States","-","1.45","15/May/2028","4.60","USD","03/May/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","10,140.41","0.03","10,140.41","10,000.00","10,000.00","100.64","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10,141.46","0.03","10,141.46","10,000.00","10,000.00","99.91","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10,142.24","0.03","10,142.24","10,000.00","10,000.00","99.44","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10,135.76","0.03","10,135.76","10,000.00","10,000.00","100.07","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10,136.19","0.03","10,136.19","10,000.00","10,000.00","99.68","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10,136.55","0.03","10,136.55","10,000.00","10,000.00","99.39","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,137.29","0.03","10,137.29","10,000.00","10,000.00","98.54","United States","-","3.05","06/May/2030","6.25","USD","06/May/2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,137.71","0.03","10,137.71","10,000.00","10,000.00","99.97","United States","-","9.39","01/Feb/2042","6.50","USD","17/Jan/2012"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10,138.68","0.03","10,138.68","10,000.00","10,000.00","99.54","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10,138.89","0.03","10,138.89","10,000.00","10,000.00","99.25","United States","-","2.73","15/Nov/2029","5.00","USD","29/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,132.35","0.03","10,132.35","10,000.00","10,000.00","99.72","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10,132.61","0.03","10,132.61","10,000.00","10,000.00","98.72","United States","-","12.04","22/Nov/2052","6.38","USD","07/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,133.27","0.03","10,133.27","10,000.00","10,000.00","99.56","United States","-","2.39","15/Jun/2029","5.15","USD","30/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,133.45","0.03","10,133.45","10,000.00","10,000.00","100.59","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,133.45","0.03","10,133.45","10,000.00","10,000.00","99.47","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10,133.72","0.03","10,133.72","10,000.00","10,000.00","99.29","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10,129.76","0.03","10,129.76","10,000.00","10,000.00","100.92","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,131.34","0.03","10,131.34","10,000.00","10,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10,126.01","0.03","10,126.01","10,000.00","10,000.00","100.07","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,126.15","0.03","10,126.15","10,000.00","10,000.00","99.81","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"HCA","HCA INC","Corporates","Fixed Income","10,126.44","0.03","10,126.44","10,000.00","10,000.00","100.51","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,126.65","0.03","10,126.65","10,000.00","10,000.00","98.93","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"NI","NISOURCE INC","Corporates","Fixed Income","10,126.71","0.03","10,126.71","10,000.00","10,000.00","99.71","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,126.85","0.03","10,126.85","10,000.00","10,000.00","99.69","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,127.45","0.03","10,127.45","10,000.00","10,000.00","100.38","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,128.29","0.03","10,128.29","10,000.00","10,000.00","100.73","United States","-","1.76","15/Sept/2029","5.82","USD","15/Sept/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,123.36","0.03","10,123.36","10,000.00","10,000.00","99.95","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,119.14","0.03","10,119.14","10,000.00","10,000.00","99.91","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,119.90","0.03","10,119.90","10,000.00","10,000.00","99.89","United States","-","1.63","14/Jul/2028","4.95","USD","14/Jul/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10,120.66","0.03","10,120.66","10,000.00","10,000.00","99.50","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,120.94","0.03","10,120.94","10,000.00","10,000.00","99.31","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,121.39","0.03","10,121.39","10,000.00","10,000.00","99.49","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,116.62","0.03","10,116.62","10,000.00","10,000.00","99.19","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"SRE","SEMPRA","Corporates","Fixed Income","10,118.94","0.03","10,118.94","10,000.00","10,000.00","100.85","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,118.96","0.03","10,118.96","10,000.00","10,000.00","99.83","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,112.60","0.03","10,112.60","10,000.00","10,000.00","99.16","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,114.20","0.03","10,114.20","10,000.00","10,000.00","100.20","United States","-","1.68","15/Aug/2028","5.30","USD","10/Aug/2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10,114.38","0.03","10,114.38","10,000.00","10,000.00","100.58","United States","-","3.77","15/Mar/2031","6.00","USD","12/Mar/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,114.55","0.03","10,114.55","10,000.00","10,000.00","101.13","United States","-","0.96","18/Oct/2028","6.30","USD","18/Oct/2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,115.42","0.03","10,115.42","10,000.00","10,000.00","99.60","United States","-","6.00","15/Jul/2034","5.95","USD","18/Apr/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,109.25","0.03","10,109.25","10,000.00","10,000.00","99.82","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10,109.67","0.03","10,109.67","10,000.00","10,000.00","100.18","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,110.81","0.03","10,110.81","10,000.00","10,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,110.88","0.03","10,110.88","10,000.00","10,000.00","99.38","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,111.29","0.03","10,111.29","10,000.00","10,000.00","98.98","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,111.98","0.03","10,111.98","10,000.00","10,000.00","99.24","United States","-","1.44","15/May/2028","4.40","USD","18/May/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,107.13","0.03","10,107.13","10,000.00","10,000.00","99.12","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,107.51","0.03","10,107.51","10,000.00","10,000.00","99.90","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10,108.38","0.03","10,108.38","10,000.00","10,000.00","100.51","United States","-","7.62","15/Mar/2037","6.05","USD","14/Nov/2006"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10,108.50","0.03","10,108.50","10,000.00","10,000.00","99.72","United States","-","1.15","11/Jan/2028","5.00","USD","11/Jan/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10,108.55","0.03","10,108.55","10,000.00","10,000.00","99.03","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10,108.75","0.03","10,108.75","10,000.00","10,000.00","101.02","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,103.25","0.03","10,103.25","10,000.00","10,000.00","98.20","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,103.36","0.03","10,103.36","10,000.00","10,000.00","99.90","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10,105.67","0.03","10,105.67","10,000.00","10,000.00","99.30","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","10,100.70","0.03","10,100.70","10,000.00","10,000.00","99.79","United States","-","1.17","17/Jan/2028","4.75","USD","17/Jan/2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,100.80","0.03","10,100.80","10,000.00","10,000.00","100.28","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10,101.01","0.03","10,101.01","10,000.00","10,000.00","99.98","United States","-","7.44","15/Oct/2036","5.80","USD","06/Oct/2006"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,101.96","0.03","10,101.96","10,000.00","10,000.00","100.95","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10,095.88","0.03","10,095.88","10,000.00","10,000.00","99.82","Canada","-","1.22","27/Jan/2029","5.00","USD","27/Jan/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10,098.36","0.03","10,098.36","10,000.00","10,000.00","99.37","United States","-","2.42","24/Jun/2029","5.05","USD","24/Jun/2024"
"MET","METLIFE INC","Corporates","Fixed Income","10,098.64","0.03","10,098.64","10,000.00","10,000.00","99.02","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,098.64","0.03","10,098.64","10,000.00","10,000.00","98.48","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,098.65","0.03","10,098.65","10,000.00","10,000.00","99.88","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,098.71","0.03","10,098.71","10,000.00","10,000.00","99.13","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,093.23","0.03","10,093.23","10,000.00","10,000.00","98.38","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,093.46","0.03","10,093.46","10,000.00","10,000.00","98.42","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,093.78","0.03","10,093.78","10,000.00","10,000.00","100.30","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,095.21","0.03","10,095.21","10,000.00","10,000.00","99.65","United States","-","0.88","15/Jan/2028","5.00","USD","17/Oct/2017"
"BA","BOEING CO","Corporates","Fixed Income","10,095.30","0.03","10,095.30","10,000.00","10,000.00","98.55","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10,089.52","0.03","10,089.52","15,000.00","15,000.00","65.96","United States","-","12.60","22/Jun/2050","4.00","USD","28/Oct/2021"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,090.18","0.03","10,090.18","10,000.00","10,000.00","98.07","United States","-","6.17","15/May/2055","6.63","USD","18/Nov/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,090.49","0.03","10,090.49","10,000.00","10,000.00","99.73","Canada","-","1.20","24/Jan/2029","4.96","USD","24/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,091.04","0.03","10,091.04","10,000.00","10,000.00","99.03","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,092.08","0.03","10,092.08","10,000.00","10,000.00","100.40","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,086.54","0.03","10,086.54","10,000.00","10,000.00","99.92","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10,086.83","0.03","10,086.83","10,000.00","10,000.00","99.28","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,087.10","0.03","10,087.10","10,000.00","10,000.00","99.71","United States","-","1.20","24/Jan/2029","4.92","USD","24/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10,087.95","0.03","10,087.95","10,000.00","10,000.00","100.32","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10,088.25","0.03","10,088.25","10,000.00","10,000.00","99.75","United States","-","5.76","15/Feb/2034","6.34","USD","20/Feb/2004"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10,088.30","0.03","10,088.30","10,000.00","10,000.00","100.29","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,085.42","0.03","10,085.42","10,000.00","10,000.00","99.11","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,079.38","0.03","10,079.38","10,000.00","10,000.00","100.12","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,080.48","0.03","10,080.48","10,000.00","10,000.00","99.55","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,081.03","0.03","10,081.03","10,000.00","10,000.00","99.00","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,081.19","0.03","10,081.19","10,000.00","10,000.00","100.60","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10,081.28","0.03","10,081.28","10,000.00","10,000.00","98.08","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"PFE","WYETH LLC","Corporates","Fixed Income","10,081.65","0.03","10,081.65","10,000.00","10,000.00","100.52","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10,081.66","0.03","10,081.66","10,000.00","10,000.00","99.75","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,082.43","0.03","10,082.43","10,000.00","10,000.00","100.54","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10,076.88","0.03","10,076.88","10,000.00","10,000.00","99.24","United States","-","1.10","14/Dec/2027","4.39","USD","14/Jun/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10,077.33","0.03","10,077.33","10,000.00","10,000.00","98.51","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"FISV","FISERV INC","Corporates","Fixed Income","10,077.61","0.03","10,077.61","10,000.00","10,000.00","99.91","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10,072.67","0.03","10,072.67","10,000.00","10,000.00","98.04","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"FISV","FISERV INC","Corporates","Fixed Income","10,073.75","0.03","10,073.75","10,000.00","10,000.00","100.03","United States","-","1.27","02/Mar/2028","5.45","USD","02/Mar/2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10,073.94","0.03","10,073.94","10,000.00","10,000.00","98.90","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,074.26","0.03","10,074.26","10,000.00","10,000.00","98.39","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","10,075.63","0.03","10,075.63","10,000.00","10,000.00","99.13","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,075.63","0.03","10,075.63","10,000.00","10,000.00","98.43","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,069.96","0.03","10,069.96","10,000.00","10,000.00","99.46","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,070.08","0.03","10,070.08","10,000.00","10,000.00","100.12","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,072.21","0.03","10,072.21","10,000.00","10,000.00","98.71","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,072.49","0.03","10,072.49","10,000.00","10,000.00","99.05","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,072.54","0.03","10,072.54","10,000.00","10,000.00","100.61","United States","-","2.24","13/Apr/2029","6.90","USD","03/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,066.48","0.03","10,066.48","10,000.00","10,000.00","98.58","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"HPQ","HP INC","Corporates","Fixed Income","10,067.61","0.03","10,067.61","10,000.00","10,000.00","99.44","United States","-","1.18","15/Jan/2028","4.75","USD","21/Jun/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,068.16","0.03","10,068.16","10,000.00","10,000.00","98.67","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10,068.21","0.03","10,068.21","10,000.00","10,000.00","98.65","United States","-","2.30","30/May/2029","5.25","USD","12/Jun/2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10,068.34","0.03","10,068.34","10,000.00","10,000.00","99.07","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,069.06","0.03","10,069.06","10,000.00","10,000.00","99.44","United States","-","1.62","15/Jul/2028","4.80","USD","11/May/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10,069.18","0.03","10,069.18","10,000.00","10,000.00","99.33","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,062.83","0.03","10,062.83","15,000.00","15,000.00","66.83","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"K","KELLANOVA","Corporates","Fixed Income","10,063.26","0.03","10,063.26","10,000.00","10,000.00","98.79","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,064.72","0.03","10,064.72","10,000.00","10,000.00","99.78","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,065.69","0.03","10,065.69","10,000.00","10,000.00","100.03","United States","-","1.31","03/Mar/2028","4.90","USD","03/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,059.35","0.03","10,059.35","10,000.00","10,000.00","98.63","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,059.63","0.03","10,059.63","10,000.00","10,000.00","98.52","Ireland","-","3.16","30/May/2030","5.38","USD","27/Mar/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10,060.35","0.03","10,060.35","10,000.00","10,000.00","98.64","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,061.02","0.03","10,061.02","10,000.00","10,000.00","97.87","United States","-","6.34","25/Apr/2036","5.67","USD","25/Apr/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,061.21","0.03","10,061.21","10,000.00","10,000.00","99.99","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10,061.69","0.03","10,061.69","10,000.00","10,000.00","98.57","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,061.71","0.03","10,061.71","10,000.00","10,000.00","99.11","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","10,056.08","0.03","10,056.08","10,000.00","10,000.00","98.79","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10,057.44","0.03","10,057.44","10,000.00","10,000.00","99.06","United States","-","1.56","23/Jun/2028","4.70","USD","23/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,057.49","0.03","10,057.49","10,000.00","10,000.00","100.51","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,058.16","0.03","10,058.16","10,000.00","10,000.00","99.69","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10,058.21","0.03","10,058.21","10,000.00","10,000.00","99.86","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,058.49","0.03","10,058.49","10,000.00","10,000.00","98.88","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,058.56","0.03","10,058.56","10,000.00","10,000.00","98.23","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"FNB","F.N.B CORP","Corporates","Fixed Income","10,053.49","0.03","10,053.49","10,000.00","10,000.00","98.50","United States","-","2.76","11/Dec/2030","5.72","USD","11/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,053.68","0.03","10,053.68","10,000.00","10,000.00","99.69","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,053.83","0.03","10,053.83","10,000.00","10,000.00","99.95","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,054.13","0.03","10,054.13","10,000.00","10,000.00","99.29","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","10,054.42","0.03","10,054.42","10,000.00","10,000.00","100.00","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,055.19","0.03","10,055.19","10,000.00","10,000.00","99.47","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,055.27","0.03","10,055.27","10,000.00","10,000.00","100.23","United States","-","12.42","01/Oct/2053","6.50","USD","29/Sept/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10,055.32","0.03","10,055.32","10,000.00","10,000.00","99.62","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,055.35","0.03","10,055.35","10,000.00","10,000.00","99.15","United States","-","2.03","05/Jan/2029","4.85","USD","05/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,055.54","0.03","10,055.54","10,000.00","10,000.00","98.69","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,055.59","0.03","10,055.59","10,000.00","10,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10,050.57","0.03","10,050.57","10,000.00","10,000.00","99.57","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,050.77","0.03","10,050.77","10,000.00","10,000.00","99.14","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,050.78","0.03","10,050.78","10,000.00","10,000.00","99.46","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"JBS","JBS NV","Corporates","Fixed Income","10,050.98","0.03","10,050.98","10,000.00","10,000.00","97.55","United States","-","6.34","20/Apr/2035","5.95","USD","12/Jan/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10,051.48","0.03","10,051.48","10,000.00","10,000.00","99.14","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"EXC","EXELON CORP","Corporates","Fixed Income","10,051.68","0.03","10,051.68","10,000.00","10,000.00","100.03","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,052.02","0.03","10,052.02","10,000.00","10,000.00","99.18","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10,052.17","0.03","10,052.17","10,000.00","10,000.00","99.62","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10,046.35","0.03","10,046.35","10,000.00","10,000.00","100.20","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","10,046.59","0.03","10,046.59","10,000.00","10,000.00","99.98","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10,046.78","0.03","10,046.78","10,000.00","10,000.00","98.75","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,047.26","0.03","10,047.26","10,000.00","10,000.00","99.61","United States","-","1.69","14/Aug/2028","4.80","USD","14/Aug/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,048.02","0.03","10,048.02","10,000.00","10,000.00","98.07","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10,048.60","0.03","10,048.60","10,000.00","10,000.00","99.42","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,048.78","0.03","10,048.78","10,000.00","10,000.00","98.91","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,048.79","0.03","10,048.79","10,000.00","10,000.00","98.30","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","10,043.99","0.03","10,043.99","10,000.00","10,000.00","98.70","United States","-","1.46","12/May/2028","4.00","USD","12/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,044.58","0.03","10,044.58","10,000.00","10,000.00","100.19","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,045.72","0.03","10,045.72","10,000.00","10,000.00","99.76","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,040.30","0.03","10,040.30","10,000.00","10,000.00","98.23","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,041.06","0.03","10,041.06","10,000.00","10,000.00","99.14","United States","-","2.06","15/Jan/2029","4.85","USD","12/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,041.71","0.03","10,041.71","10,000.00","10,000.00","98.60","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,041.77","0.03","10,041.77","10,000.00","10,000.00","99.40","United States","-","5.14","15/Feb/2033","5.75","USD","14/Dec/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,036.18","0.03","10,036.18","10,000.00","10,000.00","98.71","Japan","-","10.07","13/Jul/2043","6.18","USD","13/Jul/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,036.77","0.03","10,036.77","10,000.00","10,000.00","99.55","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10,037.23","0.03","10,037.23","10,000.00","10,000.00","98.97","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,037.30","0.03","10,037.30","10,000.00","10,000.00","99.36","United States","-","1.21","01/Feb/2029","4.65","USD","01/Feb/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","10,037.37","0.03","10,037.37","10,000.00","10,000.00","98.58","United States","-","2.41","15/Jun/2029","4.60","USD","29/May/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,037.88","0.03","10,037.88","10,000.00","10,000.00","99.49","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,037.94","0.03","10,037.94","10,000.00","10,000.00","98.21","United States","-","2.72","01/Nov/2029","4.65","USD","21/Jan/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,037.98","0.03","10,037.98","10,000.00","10,000.00","99.14","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10,039.02","0.03","10,039.02","10,000.00","10,000.00","100.06","United States","-","11.62","01/Apr/2050","6.60","USD","02/Apr/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","10,039.03","0.03","10,039.03","10,000.00","10,000.00","99.51","United States","-","12.16","01/Sept/2053","6.63","USD","24/Aug/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,033.43","0.03","10,033.43","10,000.00","10,000.00","99.09","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10,033.56","0.03","10,033.56","10,000.00","10,000.00","97.84","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10,033.72","0.03","10,033.72","10,000.00","10,000.00","99.90","United States","-","1.34","20/Mar/2029","5.47","USD","20/Mar/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10,034.00","0.03","10,034.00","10,000.00","10,000.00","98.29","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10,034.35","0.03","10,034.35","10,000.00","10,000.00","98.42","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,034.67","0.03","10,034.67","10,000.00","10,000.00","99.67","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,034.71","0.03","10,034.71","10,000.00","10,000.00","98.97","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,035.02","0.03","10,035.02","10,000.00","10,000.00","99.25","United States","-","2.09","30/Jan/2029","5.00","USD","02/Jun/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10,029.50","0.03","10,029.50","10,000.00","10,000.00","99.43","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,030.01","0.03","10,030.01","10,000.00","10,000.00","99.08","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10,030.37","0.03","10,030.37","10,000.00","10,000.00","98.31","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,030.91","0.03","10,030.91","10,000.00","10,000.00","99.17","Belgium","-","2.03","23/Jan/2029","4.75","USD","23/Jan/2019"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10,031.33","0.03","10,031.33","10,000.00","10,000.00","99.41","United States","-","2.13","15/Feb/2029","5.10","USD","05/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,031.85","0.03","10,031.85","10,000.00","10,000.00","98.16","United States","-","2.72","01/Nov/2029","4.63","USD","01/Nov/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10,026.13","0.03","10,026.13","10,000.00","10,000.00","98.69","United States","-","2.45","15/Jul/2029","6.00","USD","01/Feb/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,026.92","0.03","10,026.92","10,000.00","10,000.00","98.22","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,027.98","0.03","10,027.98","10,000.00","10,000.00","98.23","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,028.26","0.03","10,028.26","10,000.00","10,000.00","98.41","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,028.39","0.03","10,028.39","10,000.00","10,000.00","99.09","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,022.75","0.03","10,022.75","10,000.00","10,000.00","99.51","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,023.11","0.03","10,023.11","10,000.00","10,000.00","97.93","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,023.43","0.03","10,023.43","10,000.00","10,000.00","99.11","United States","-","2.52","15/Aug/2029","6.35","USD","23/May/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,023.56","0.03","10,023.56","10,000.00","10,000.00","99.55","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10,023.63","0.03","10,023.63","10,000.00","10,000.00","99.04","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,023.77","0.03","10,023.77","10,000.00","10,000.00","98.36","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10,024.03","0.03","10,024.03","10,000.00","10,000.00","98.96","Canada","-","1.63","10/Jul/2029","4.65","USD","10/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,024.61","0.03","10,024.61","10,000.00","10,000.00","99.55","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,025.09","0.03","10,025.09","10,000.00","10,000.00","98.33","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,025.61","0.03","10,025.61","10,000.00","10,000.00","97.92","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,025.73","0.03","10,025.73","10,000.00","10,000.00","99.23","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,025.86","0.03","10,025.86","10,000.00","10,000.00","98.92","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10,019.42","0.03","10,019.42","10,000.00","10,000.00","98.73","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,019.66","0.03","10,019.66","10,000.00","10,000.00","100.18","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,019.87","0.03","10,019.87","10,000.00","10,000.00","98.68","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,021.43","0.03","10,021.43","10,000.00","10,000.00","98.38","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10,021.78","0.03","10,021.78","10,000.00","10,000.00","98.92","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,021.82","0.03","10,021.82","10,000.00","10,000.00","98.28","United States","-","2.38","01/Jun/2029","5.13","USD","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,022.25","0.03","10,022.25","10,000.00","10,000.00","99.76","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,022.56","0.03","10,022.56","10,000.00","10,000.00","99.84","United States","-","1.80","22/Sept/2028","5.58","USD","24/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,016.27","0.03","10,016.27","10,000.00","10,000.00","99.45","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,016.63","0.03","10,016.63","10,000.00","10,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10,016.63","0.03","10,016.63","10,000.00","10,000.00","99.51","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"MET","METLIFE INC","Corporates","Fixed Income","10,017.01","0.03","10,017.01","10,000.00","10,000.00","98.77","United States","-","5.45","15/Jul/2033","5.38","USD","12/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,017.79","0.03","10,017.79","10,000.00","10,000.00","99.52","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,018.92","0.03","10,018.92","10,000.00","10,000.00","99.30","United States","-","2.13","13/Feb/2029","4.88","USD","13/Feb/2024"
"MET","METLIFE INC","Corporates","Fixed Income","10,019.07","0.03","10,019.07","10,000.00","10,000.00","97.99","United States","-","4.26","15/Dec/2066","6.40","USD","21/Dec/2006"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10,019.08","0.03","10,019.08","10,000.00","10,000.00","98.81","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,019.11","0.03","10,019.11","10,000.00","10,000.00","99.51","United States","-","2.16","01/Mar/2029","5.10","USD","15/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,019.40","0.03","10,019.40","10,000.00","10,000.00","98.24","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,012.94","0.03","10,012.94","10,000.00","10,000.00","99.49","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,013.35","0.03","10,013.35","10,000.00","10,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,013.43","0.03","10,013.43","10,000.00","10,000.00","98.78","United States","-","9.19","01/Feb/2041","6.25","USD","28/Jan/2011"
"C","CITIGROUP INC","Corporates","Fixed Income","10,014.08","0.03","10,014.08","10,000.00","10,000.00","98.46","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,014.21","0.03","10,014.21","10,000.00","10,000.00","98.92","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,015.05","0.03","10,015.05","10,000.00","10,000.00","99.69","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,009.88","0.03","10,009.88","10,000.00","10,000.00","98.58","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10,010.14","0.03","10,010.14","10,000.00","10,000.00","98.40","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10,010.19","0.03","10,010.19","10,000.00","10,000.00","99.26","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,011.19","0.03","10,011.19","10,000.00","10,000.00","99.53","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10,011.82","0.03","10,011.82","10,000.00","10,000.00","98.32","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,012.13","0.03","10,012.13","10,000.00","10,000.00","99.92","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,006.72","0.03","10,006.72","10,000.00","10,000.00","98.46","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10,007.01","0.03","10,007.01","10,000.00","10,000.00","99.47","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"OC","OWENS CORNING","Corporates","Fixed Income","10,007.07","0.03","10,007.07","10,000.00","10,000.00","98.11","United States","-","5.96","15/Jun/2034","5.70","USD","31/May/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10,007.61","0.03","10,007.61","10,000.00","10,000.00","98.10","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10,007.77","0.03","10,007.77","10,000.00","10,000.00","98.77","United States","-","2.47","10/Jul/2029","4.75","USD","10/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,007.92","0.03","10,007.92","10,000.00","10,000.00","98.84","United States","-","2.93","24/Jan/2031","5.24","USD","24/Jan/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","10,009.33","0.03","10,009.33","10,000.00","10,000.00","99.61","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,003.82","0.03","10,003.82","10,000.00","10,000.00","98.32","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,004.88","0.03","10,004.88","10,000.00","10,000.00","98.74","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10,005.00","0.03","10,005.00","10,000.00","10,000.00","98.57","United States","-","1.07","06/Dec/2027","4.00","USD","06/Dec/2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10,005.59","0.03","10,005.59","10,000.00","10,000.00","97.92","Bermuda","-","5.28","05/Jun/2033","5.75","USD","05/Jun/2023"
"OKE","ONEOK INC","Corporates","Fixed Income","10,005.66","0.03","10,005.66","10,000.00","10,000.00","98.87","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,005.89","0.03","10,005.89","10,000.00","10,000.00","99.15","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,005.93","0.03","10,005.93","10,000.00","10,000.00","99.62","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,999.57","0.03","9,999.57","10,000.00","10,000.00","98.61","United States","-","1.07","01/Dec/2027","3.63","USD","16/Nov/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,000.87","0.03","10,000.87","10,000.00","10,000.00","98.39","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,000.96","0.03","10,000.96","10,000.00","10,000.00","98.63","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,001.60","0.03","10,001.60","10,000.00","10,000.00","98.86","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,002.58","0.03","10,002.58","10,000.00","10,000.00","98.42","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10,002.65","0.03","10,002.65","10,000.00","10,000.00","97.98","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,996.52","0.03","9,996.52","10,000.00","10,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,997.14","0.03","9,997.14","10,000.00","10,000.00","99.91","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9,997.27","0.03","9,997.27","10,000.00","10,000.00","99.40","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,997.31","0.03","9,997.31","10,000.00","10,000.00","98.28","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,997.37","0.03","9,997.37","10,000.00","10,000.00","98.86","United States","-","1.66","29/Jul/2029","5.02","USD","29/Jul/2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,998.09","0.03","9,998.09","10,000.00","10,000.00","99.12","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,998.21","0.03","9,998.21","10,000.00","10,000.00","98.32","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,998.25","0.03","9,998.25","10,000.00","10,000.00","98.62","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,998.84","0.03","9,998.84","10,000.00","10,000.00","98.12","United States","-","2.38","29/May/2029","4.80","USD","29/May/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,999.01","0.03","9,999.01","10,000.00","10,000.00","99.45","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,994.12","0.03","9,994.12","10,000.00","10,000.00","99.64","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,994.20","0.03","9,994.20","10,000.00","10,000.00","99.39","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","9,994.69","0.03","9,994.69","10,000.00","10,000.00","97.33","United States","-","7.21","17/Nov/2036","6.20","USD","06/Feb/2007"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,995.70","0.03","9,995.70","10,000.00","10,000.00","99.80","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,989.56","0.03","9,989.56","10,000.00","10,000.00","99.40","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,989.97","0.03","9,989.97","10,000.00","10,000.00","98.69","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,990.24","0.03","9,990.24","10,000.00","10,000.00","99.86","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,990.65","0.03","9,990.65","10,000.00","10,000.00","99.84","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,990.75","0.03","9,990.75","10,000.00","10,000.00","99.26","Canada","-","5.20","08/Mar/2033","5.70","USD","08/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,990.80","0.03","9,990.80","10,000.00","10,000.00","99.03","United States","-","2.13","09/Feb/2029","4.50","USD","09/Feb/2024"
"K","KELLANOVA","Corporates","Fixed Income","9,991.04","0.03","9,991.04","10,000.00","10,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,991.62","0.03","9,991.62","10,000.00","10,000.00","98.52","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","9,992.04","0.03","9,992.04","10,000.00","10,000.00","98.79","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,992.24","0.03","9,992.24","10,000.00","10,000.00","97.79","Canada","-","2.30","23/Apr/2029","4.36","USD","23/Apr/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,992.40","0.03","9,992.40","10,000.00","10,000.00","98.44","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,992.62","0.03","9,992.62","10,000.00","10,000.00","97.80","United States","-","3.14","13/May/2031","4.90","USD","13/May/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,992.75","0.03","9,992.75","10,000.00","10,000.00","99.64","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,992.80","0.03","9,992.80","10,000.00","10,000.00","98.32","United States","-","2.40","08/Jun/2029","4.42","USD","08/Jun/2026"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","9,992.81","0.03","9,992.81","10,000.00","10,000.00","98.39","United States","-","1.49","01/Jun/2028","4.00","USD","11/May/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,986.45","0.03","9,986.45","10,000.00","10,000.00","99.06","Australia","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,986.47","0.03","9,986.47","10,000.00","10,000.00","99.65","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","9,986.49","0.03","9,986.49","10,000.00","10,000.00","97.05","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","9,986.80","0.03","9,986.80","10,000.00","10,000.00","99.18","United States","-","3.01","01/Mar/2030","5.15","USD","10/Feb/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","9,986.94","0.03","9,986.94","10,000.00","10,000.00","98.45","United States","-","6.86","25/Jan/2036","6.10","USD","07/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,987.27","0.03","9,987.27","10,000.00","10,000.00","98.67","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,987.35","0.03","9,987.35","10,000.00","10,000.00","98.63","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9,987.41","0.03","9,987.41","10,000.00","10,000.00","98.27","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,987.95","0.03","9,987.95","10,000.00","10,000.00","98.01","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9,988.01","0.03","9,988.01","10,000.00","10,000.00","97.65","United States","-","3.15","07/May/2031","4.95","USD","07/May/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,988.17","0.03","9,988.17","10,000.00","10,000.00","98.83","United States","-","1.69","27/Jul/2029","4.60","USD","29/Jun/2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,988.30","0.03","9,988.30","10,000.00","10,000.00","99.10","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,988.57","0.03","9,988.57","10,000.00","10,000.00","98.53","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","9,989.26","0.03","9,989.26","10,000.00","10,000.00","98.76","United States","-","2.93","01/Feb/2030","5.25","USD","27/Jan/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","9,983.01","0.03","9,983.01","10,000.00","10,000.00","98.18","United States","-","1.46","17/May/2028","3.90","USD","11/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,983.05","0.03","9,983.05","10,000.00","10,000.00","97.09","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,983.08","0.03","9,983.08","10,000.00","10,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","9,983.09","0.03","9,983.09","10,000.00","10,000.00","97.93","United States","-","2.33","01/Jun/2029","4.95","USD","28/May/2019"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,983.31","0.03","9,983.31","10,000.00","10,000.00","99.18","United States","-","2.17","01/Mar/2029","4.90","USD","30/Jan/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,984.31","0.03","9,984.31","10,000.00","10,000.00","99.13","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,984.50","0.03","9,984.50","10,000.00","10,000.00","99.71","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,984.71","0.03","9,984.71","10,000.00","10,000.00","98.43","United States","-","2.88","17/Jan/2031","5.54","USD","05/Dec/2024"
"HCA","HCA INC","Corporates","Fixed Income","9,984.75","0.03","9,984.75","10,000.00","10,000.00","97.74","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"WMT","WALMART INC","Corporates","Fixed Income","9,984.81","0.03","9,984.81","10,000.00","10,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,981.58","0.03","9,981.58","10,000.00","10,000.00","98.86","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,982.80","0.03","9,982.80","10,000.00","10,000.00","98.16","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,982.82","0.03","9,982.82","10,000.00","10,000.00","99.07","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,976.25","0.03","9,976.25","10,000.00","10,000.00","99.70","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","9,976.25","0.03","9,976.25","10,000.00","10,000.00","97.74","United States","-","3.87","15/Jun/2031","5.88","USD","21/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,976.38","0.03","9,976.38","10,000.00","10,000.00","99.50","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,976.57","0.03","9,976.57","10,000.00","10,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,977.05","0.03","9,977.05","10,000.00","10,000.00","99.68","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,977.45","0.03","9,977.45","10,000.00","10,000.00","99.70","United States","-","8.98","15/Apr/2040","6.30","USD","02/Jul/2010"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","9,977.91","0.03","9,977.91","10,000.00","10,000.00","98.66","United States","-","2.95","30/Jan/2031","5.09","USD","30/Jan/2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","9,978.52","0.03","9,978.52","10,000.00","10,000.00","97.93","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,978.61","0.03","9,978.61","10,000.00","10,000.00","98.63","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,978.61","0.03","9,978.61","10,000.00","10,000.00","99.20","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","9,978.98","0.03","9,978.98","10,000.00","10,000.00","98.73","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,979.05","0.03","9,979.05","10,000.00","10,000.00","99.42","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,972.95","0.03","9,972.95","10,000.00","10,000.00","98.34","United States","-","1.07","01/Dec/2027","3.63","USD","20/Nov/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,973.03","0.03","9,973.03","10,000.00","10,000.00","98.64","Canada","-","2.54","27/Jul/2029","4.85","USD","28/Jul/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,973.34","0.03","9,973.34","10,000.00","10,000.00","98.25","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,973.57","0.03","9,973.57","10,000.00","10,000.00","99.68","United States","-","2.68","15/Oct/2029","5.40","USD","02/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,974.13","0.03","9,974.13","10,000.00","10,000.00","98.08","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,974.25","0.03","9,974.25","10,000.00","10,000.00","98.54","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,974.30","0.03","9,974.30","10,000.00","10,000.00","98.49","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,974.55","0.03","9,974.55","10,000.00","10,000.00","97.81","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,975.41","0.03","9,975.41","10,000.00","10,000.00","99.33","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,975.67","0.03","9,975.67","10,000.00","10,000.00","98.87","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,969.75","0.03","9,969.75","10,000.00","10,000.00","97.77","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,969.82","0.03","9,969.82","10,000.00","10,000.00","98.55","United States","-","2.50","17/Jul/2029","4.50","USD","17/Jul/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,970.59","0.03","9,970.59","10,000.00","10,000.00","98.63","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,970.70","0.03","9,970.70","10,000.00","10,000.00","98.55","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","9,971.19","0.03","9,971.19","10,000.00","10,000.00","99.31","United States","-","4.21","15/Sept/2031","5.55","USD","23/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,972.10","0.03","9,972.10","10,000.00","10,000.00","98.66","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9,972.37","0.03","9,972.37","10,000.00","10,000.00","98.38","United States","-","2.48","06/Jul/2029","4.80","USD","08/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,966.66","0.03","9,966.66","10,000.00","10,000.00","97.98","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9,967.15","0.03","9,967.15","10,000.00","10,000.00","98.82","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,967.18","0.03","9,967.18","10,000.00","10,000.00","98.78","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,967.43","0.03","9,967.43","10,000.00","10,000.00","97.38","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,967.84","0.03","9,967.84","10,000.00","10,000.00","98.81","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,968.23","0.03","9,968.23","10,000.00","10,000.00","99.18","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,969.12","0.03","9,969.12","10,000.00","10,000.00","99.43","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,969.17","0.03","9,969.17","10,000.00","10,000.00","98.16","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","9,969.52","0.03","9,969.52","10,000.00","10,000.00","99.07","United States","-","3.03","01/Mar/2030","4.70","USD","20/Feb/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,969.56","0.03","9,969.56","10,000.00","10,000.00","98.24","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,963.26","0.03","9,963.26","10,000.00","10,000.00","98.61","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9,963.58","0.03","9,963.58","10,000.00","10,000.00","98.62","United States","-","1.21","21/Jan/2029","4.15","USD","21/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,963.70","0.03","9,963.70","10,000.00","10,000.00","98.70","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,963.87","0.03","9,963.87","10,000.00","10,000.00","97.38","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,964.26","0.03","9,964.26","10,000.00","10,000.00","99.19","United States","-","2.21","15/Mar/2029","4.80","USD","26/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,965.28","0.03","9,965.28","10,000.00","10,000.00","99.33","Canada","-","4.28","29/Sept/2031","5.47","USD","28/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,965.39","0.03","9,965.39","10,000.00","10,000.00","99.44","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,965.44","0.03","9,965.44","10,000.00","10,000.00","97.84","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,965.47","0.03","9,965.47","10,000.00","10,000.00","97.79","United States","-","1.42","23/Apr/2029","3.81","USD","23/Jan/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,960.78","0.03","9,960.78","10,000.00","10,000.00","98.63","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,962.09","0.03","9,962.09","10,000.00","10,000.00","97.87","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,957.07","0.03","9,957.07","10,000.00","10,000.00","98.74","United States","-","2.97","21/Feb/2030","5.13","USD","21/Feb/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,958.17","0.03","9,958.17","10,000.00","10,000.00","98.23","United States","-","1.02","15/Nov/2027","3.15","USD","08/Nov/2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,959.40","0.03","9,959.40","10,000.00","10,000.00","97.22","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9,953.69","0.03","9,953.69","10,000.00","10,000.00","99.24","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,954.74","0.03","9,954.74","10,000.00","10,000.00","98.92","United States","-","2.60","15/Sept/2029","6.60","USD","30/Apr/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,955.36","0.03","9,955.36","10,000.00","10,000.00","99.50","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,955.89","0.03","9,955.89","10,000.00","10,000.00","97.40","United States","-","2.31","23/Apr/2030","4.41","USD","23/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,956.32","0.03","9,956.32","10,000.00","10,000.00","98.38","United States","-","2.52","23/Jul/2030","4.96","USD","23/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,949.69","0.03","9,949.69","10,000.00","10,000.00","98.14","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","9,949.74","0.03","9,949.74","10,000.00","10,000.00","98.04","United States","-","3.27","08/Jul/2031","5.18","USD","17/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,949.88","0.03","9,949.88","10,000.00","10,000.00","98.25","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,949.91","0.03","9,949.91","10,000.00","10,000.00","97.98","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,950.58","0.03","9,950.58","10,000.00","10,000.00","98.39","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,950.76","0.03","9,950.76","10,000.00","10,000.00","98.13","United States","-","2.44","15/Jun/2029","4.40","USD","26/Jun/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,951.22","0.03","9,951.22","10,000.00","10,000.00","98.60","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,951.29","0.03","9,951.29","10,000.00","10,000.00","97.16","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,951.66","0.03","9,951.66","10,000.00","10,000.00","98.57","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,952.02","0.03","9,952.02","10,000.00","10,000.00","97.48","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,952.52","0.03","9,952.52","10,000.00","10,000.00","99.33","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,952.64","0.03","9,952.64","10,000.00","10,000.00","99.07","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"HPQ","HP INC","Corporates","Fixed Income","9,946.61","0.03","9,946.61","10,000.00","10,000.00","98.03","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,946.81","0.03","9,946.81","10,000.00","10,000.00","98.89","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,946.96","0.03","9,946.96","10,000.00","10,000.00","99.44","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"FOXA","FOX CORP","Corporates","Fixed Income","9,947.14","0.03","9,947.14","10,000.00","10,000.00","98.37","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,947.15","0.03","9,947.15","10,000.00","10,000.00","98.24","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,947.17","0.03","9,947.17","10,000.00","10,000.00","97.98","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,947.89","0.03","9,947.89","10,000.00","10,000.00","98.52","United States","-","1.17","15/Feb/2078","5.38","USD","15/Feb/2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9,948.35","0.03","9,948.35","10,000.00","10,000.00","98.14","United States","-","4.02","31/Jul/2032","6.13","USD","17/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,948.36","0.03","9,948.36","10,000.00","10,000.00","97.28","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"COR","CENCORA INC","Corporates","Fixed Income","9,948.78","0.03","9,948.78","10,000.00","10,000.00","98.30","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,948.82","0.03","9,948.82","10,000.00","10,000.00","99.24","United States","-","2.26","01/Apr/2029","4.88","USD","28/Mar/2023"
"HCA","HCA INC","Corporates","Fixed Income","9,948.83","0.03","9,948.83","10,000.00","10,000.00","98.75","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,943.12","0.03","9,943.12","10,000.00","10,000.00","98.07","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,943.45","0.03","9,943.45","10,000.00","10,000.00","98.96","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9,943.77","0.03","9,943.77","10,000.00","10,000.00","98.61","Australia","-","1.24","03/Feb/2028","3.92","USD","03/Feb/2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9,943.99","0.03","9,943.99","10,000.00","10,000.00","99.03","United Kingdom","-","1.33","16/Mar/2028","4.45","USD","16/Mar/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9,944.29","0.03","9,944.29","10,000.00","10,000.00","97.69","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,944.52","0.03","9,944.52","10,000.00","10,000.00","98.49","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9,945.02","0.03","9,945.02","10,000.00","10,000.00","98.81","Canada","-","2.63","04/Sept/2030","5.10","USD","04/Sept/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,945.10","0.03","9,945.10","10,000.00","10,000.00","98.97","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,945.15","0.03","9,945.15","10,000.00","10,000.00","98.01","United States","-","2.45","18/Jun/2029","4.30","USD","18/Jun/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,945.70","0.03","9,945.70","10,000.00","10,000.00","98.34","United States","-","2.93","30/Jan/2030","5.38","USD","04/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,939.92","0.03","9,939.92","10,000.00","10,000.00","98.91","United States","-","2.23","13/Mar/2029","4.90","USD","13/Mar/2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,940.47","0.03","9,940.47","10,000.00","10,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,940.72","0.03","9,940.72","10,000.00","10,000.00","98.87","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,940.79","0.03","9,940.79","10,000.00","10,000.00","99.18","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","9,940.81","0.03","9,940.81","10,000.00","10,000.00","97.16","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,941.59","0.03","9,941.59","10,000.00","10,000.00","99.12","United States","-","1.35","24/Mar/2028","4.32","USD","24/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,941.65","0.03","9,941.65","10,000.00","10,000.00","97.59","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,941.97","0.03","9,941.97","10,000.00","10,000.00","98.47","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,942.08","0.03","9,942.08","10,000.00","10,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,942.14","0.03","9,942.14","10,000.00","10,000.00","98.87","United States","-","4.94","14/Sept/2033","5.72","USD","14/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,942.20","0.03","9,942.20","10,000.00","10,000.00","98.12","United States","-","1.03","15/Nov/2027","3.05","USD","14/Nov/2017"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,942.22","0.03","9,942.22","10,000.00","10,000.00","98.44","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","9,942.41","0.03","9,942.41","10,000.00","10,000.00","97.35","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,942.69","0.03","9,942.69","10,000.00","10,000.00","98.10","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,936.78","0.03","9,936.78","10,000.00","10,000.00","97.45","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,936.82","0.03","9,936.82","10,000.00","10,000.00","98.00","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,937.14","0.03","9,937.14","10,000.00","10,000.00","98.66","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,937.50","0.03","9,937.50","10,000.00","10,000.00","99.12","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,937.88","0.03","9,937.88","10,000.00","10,000.00","99.11","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,938.26","0.03","9,938.26","10,000.00","10,000.00","96.90","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,938.54","0.03","9,938.54","10,000.00","10,000.00","98.78","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,938.90","0.03","9,938.90","10,000.00","10,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,939.04","0.03","9,939.04","10,000.00","10,000.00","98.85","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,935.31","0.03","9,935.31","10,000.00","10,000.00","98.35","United States","-","1.91","01/Feb/2029","4.63","USD","16/Jul/2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9,935.84","0.03","9,935.84","10,000.00","10,000.00","98.31","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,936.32","0.03","9,936.32","10,000.00","10,000.00","97.49","United States","-","6.01","15/Jun/2034","5.45","USD","07/Jun/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,929.76","0.03","9,929.76","10,000.00","10,000.00","98.15","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,930.49","0.03","9,930.49","10,000.00","10,000.00","99.10","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,930.76","0.03","9,930.76","10,000.00","10,000.00","99.28","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9,931.04","0.03","9,931.04","10,000.00","10,000.00","98.76","United States","-","4.53","15/Mar/2032","5.80","USD","20/Mar/2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,931.17","0.03","9,931.17","10,000.00","10,000.00","98.91","United States","-","1.33","15/Mar/2028","4.30","USD","11/Aug/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,932.12","0.03","9,932.12","10,000.00","10,000.00","98.01","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"WMT","WALMART INC","Corporates","Fixed Income","9,932.13","0.03","9,932.13","10,000.00","10,000.00","98.16","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9,926.94","0.03","9,926.94","10,000.00","10,000.00","98.34","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,927.93","0.03","9,927.93","10,000.00","10,000.00","97.18","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,928.58","0.03","9,928.58","10,000.00","10,000.00","97.00","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,929.15","0.03","9,929.15","10,000.00","10,000.00","97.42","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,923.13","0.03","9,923.13","10,000.00","10,000.00","98.50","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","9,923.76","0.03","9,923.76","10,000.00","10,000.00","98.70","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,925.08","0.03","9,925.08","10,000.00","10,000.00","97.56","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,925.73","0.03","9,925.73","10,000.00","10,000.00","98.43","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,926.38","0.03","9,926.38","10,000.00","10,000.00","97.68","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","9,919.93","0.03","9,919.93","10,000.00","10,000.00","97.29","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9,920.55","0.03","9,920.55","10,000.00","10,000.00","96.46","United States","-","3.06","01/May/2030","5.88","USD","10/Jun/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,920.59","0.03","9,920.59","10,000.00","10,000.00","98.19","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,920.83","0.03","9,920.83","10,000.00","10,000.00","98.27","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,920.85","0.03","9,920.85","10,000.00","10,000.00","98.66","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,922.72","0.03","9,922.72","10,000.00","10,000.00","97.56","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,918.21","0.03","9,918.21","10,000.00","10,000.00","98.07","United States","-","2.08","15/Jan/2029","4.25","USD","28/Mar/2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","9,919.28","0.03","9,919.28","10,000.00","10,000.00","97.72","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9,919.57","0.03","9,919.57","10,000.00","10,000.00","97.32","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"EQT","EQT CORP","Corporates","Fixed Income","9,919.61","0.03","9,919.61","10,000.00","10,000.00","97.95","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,913.21","0.03","9,913.21","10,000.00","10,000.00","98.13","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9,914.01","0.03","9,914.01","10,000.00","10,000.00","98.92","United States","-","1.37","30/Mar/2028","4.25","USD","30/Mar/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,915.91","0.03","9,915.91","10,000.00","10,000.00","97.17","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9,916.26","0.03","9,916.26","10,000.00","10,000.00","97.45","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,909.95","0.03","9,909.95","10,000.00","10,000.00","96.81","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9,910.19","0.03","9,910.19","10,000.00","10,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,910.31","0.03","9,910.31","10,000.00","10,000.00","98.15","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,910.64","0.03","9,910.64","10,000.00","10,000.00","98.20","Japan","-","1.20","17/Jan/2028","3.54","USD","17/Jan/2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,911.27","0.03","9,911.27","10,000.00","10,000.00","98.22","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,911.50","0.03","9,911.50","10,000.00","10,000.00","98.65","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,911.85","0.03","9,911.85","10,000.00","10,000.00","98.05","United States","-","2.95","30/Jan/2030","4.88","USD","21/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,911.96","0.03","9,911.96","10,000.00","10,000.00","98.18","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,912.21","0.03","9,912.21","10,000.00","10,000.00","97.62","United States","-","2.41","15/Jun/2029","4.35","USD","23/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,912.24","0.03","9,912.24","10,000.00","10,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9,912.86","0.03","9,912.86","10,000.00","10,000.00","98.85","United States","-","2.23","04/Apr/2029","6.75","USD","24/Jan/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,906.68","0.03","9,906.68","10,000.00","10,000.00","98.35","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9,906.72","0.03","9,906.72","10,000.00","10,000.00","96.20","United States","-","5.43","01/Nov/2053","6.15","USD","05/Nov/2013"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,906.81","0.03","9,906.81","10,000.00","10,000.00","97.88","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,907.02","0.03","9,907.02","10,000.00","10,000.00","98.24","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,908.93","0.03","9,908.93","10,000.00","10,000.00","97.94","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,909.04","0.03","9,909.04","10,000.00","10,000.00","98.57","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,909.09","0.03","9,909.09","10,000.00","10,000.00","98.97","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,904.03","0.03","9,904.03","10,000.00","10,000.00","98.65","United States","-","1.32","15/Mar/2028","4.13","USD","09/Mar/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,904.28","0.03","9,904.28","10,000.00","10,000.00","98.40","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9,904.57","0.03","9,904.57","10,000.00","10,000.00","98.62","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,904.59","0.03","9,904.59","10,000.00","10,000.00","98.65","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,905.37","0.03","9,905.37","10,000.00","10,000.00","99.00","United States","-","2.30","15/Apr/2029","4.90","USD","27/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,905.57","0.03","9,905.57","10,000.00","10,000.00","98.07","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,905.78","0.03","9,905.78","10,000.00","10,000.00","98.58","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,900.61","0.03","9,900.61","10,000.00","10,000.00","97.41","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,901.54","0.03","9,901.54","10,000.00","10,000.00","96.27","United States","-","9.66","01/May/2042","5.88","USD","18/Jan/2013"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,902.69","0.03","9,902.69","10,000.00","10,000.00","97.95","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,896.61","0.03","9,896.61","10,000.00","10,000.00","98.88","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","9,896.84","0.03","9,896.84","10,000.00","10,000.00","97.09","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,897.49","0.03","9,897.49","10,000.00","10,000.00","96.90","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,897.68","0.03","9,897.68","10,000.00","10,000.00","97.40","United States","-","3.24","23/Jun/2030","4.90","USD","23/Jun/2025"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,898.52","0.03","9,898.52","10,000.00","10,000.00","98.62","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9,898.73","0.03","9,898.73","10,000.00","10,000.00","98.09","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,898.79","0.03","9,898.79","10,000.00","10,000.00","96.96","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,898.90","0.03","9,898.90","10,000.00","10,000.00","98.70","United States","-","1.35","25/Mar/2028","4.30","USD","09/Mar/2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,899.73","0.03","9,899.73","10,000.00","10,000.00","98.47","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","9,899.76","0.03","9,899.76","10,000.00","10,000.00","96.89","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","9,893.36","0.03","9,893.36","10,000.00","10,000.00","96.95","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,893.68","0.03","9,893.68","10,000.00","10,000.00","97.15","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,893.95","0.03","9,893.95","10,000.00","10,000.00","97.64","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9,894.33","0.03","9,894.33","10,000.00","10,000.00","98.03","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,894.59","0.03","9,894.59","10,000.00","10,000.00","96.73","United States","-","4.29","01/Nov/2031","4.75","USD","01/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,894.77","0.03","9,894.77","10,000.00","10,000.00","96.89","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,895.04","0.03","9,895.04","10,000.00","10,000.00","98.45","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,895.22","0.03","9,895.22","10,000.00","10,000.00","98.43","United States","-","4.23","15/Sept/2031","5.50","USD","15/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,896.45","0.03","9,896.45","10,000.00","10,000.00","98.17","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,891.35","0.03","9,891.35","10,000.00","10,000.00","97.43","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9,891.69","0.03","9,891.69","10,000.00","10,000.00","98.35","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,891.85","0.03","9,891.85","10,000.00","10,000.00","97.61","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,892.17","0.03","9,892.17","10,000.00","10,000.00","96.91","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,892.28","0.03","9,892.28","10,000.00","10,000.00","98.35","United States","-","10.82","17/Sept/2046","6.45","USD","17/Sept/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,889.07","0.03","9,889.07","10,000.00","10,000.00","98.45","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9,883.52","0.03","9,883.52","10,000.00","10,000.00","97.81","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,885.07","0.03","9,885.07","10,000.00","10,000.00","98.43","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,885.09","0.03","9,885.09","10,000.00","10,000.00","98.27","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"XYL","XYLEM INC","Corporates","Fixed Income","9,886.05","0.03","9,886.05","10,000.00","10,000.00","96.84","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,886.52","0.03","9,886.52","10,000.00","10,000.00","97.98","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"SRE","SEMPRA","Corporates","Fixed Income","9,880.05","0.03","9,880.05","10,000.00","10,000.00","98.48","United States","-","3.65","01/Apr/2056","6.38","USD","29/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,880.20","0.03","9,880.20","10,000.00","10,000.00","98.13","United States","-","1.26","15/Feb/2028","3.80","USD","28/Dec/2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,880.34","0.03","9,880.34","10,000.00","10,000.00","98.76","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,880.76","0.03","9,880.76","10,000.00","10,000.00","98.14","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9,880.91","0.03","9,880.91","10,000.00","10,000.00","98.43","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9,880.93","0.03","9,880.93","10,000.00","10,000.00","97.85","United States","-","1.67","25/Jul/2028","4.13","USD","25/Jul/2016"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,880.99","0.03","9,880.99","10,000.00","10,000.00","97.99","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,881.13","0.03","9,881.13","10,000.00","10,000.00","96.49","United States","-","6.19","14/Nov/2034","5.40","USD","14/Nov/2014"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9,881.68","0.03","9,881.68","10,000.00","10,000.00","97.94","Germany","-","2.56","15/Aug/2029","4.95","USD","15/Aug/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,881.74","0.03","9,881.74","10,000.00","10,000.00","96.77","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,881.79","0.03","9,881.79","10,000.00","10,000.00","96.97","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,882.66","0.03","9,882.66","10,000.00","10,000.00","96.69","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,882.67","0.03","9,882.67","10,000.00","10,000.00","97.99","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,882.87","0.03","9,882.87","10,000.00","10,000.00","98.77","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"CSX","CSX CORP","Corporates","Fixed Income","9,883.20","0.03","9,883.20","10,000.00","10,000.00","98.33","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9,876.96","0.03","9,876.96","10,000.00","10,000.00","98.15","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,877.00","0.03","9,877.00","10,000.00","10,000.00","98.26","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,877.27","0.03","9,877.27","10,000.00","10,000.00","96.72","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,877.65","0.03","9,877.65","10,000.00","10,000.00","98.31","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,877.96","0.03","9,877.96","10,000.00","10,000.00","98.11","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,878.76","0.03","9,878.76","10,000.00","10,000.00","97.08","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,879.15","0.03","9,879.15","10,000.00","10,000.00","98.22","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,879.45","0.03","9,879.45","10,000.00","10,000.00","97.78","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,879.73","0.03","9,879.73","10,000.00","10,000.00","97.56","United States","-","3.73","15/Jan/2031","4.75","USD","07/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,873.56","0.03","9,873.56","10,000.00","10,000.00","97.40","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,873.61","0.03","9,873.61","10,000.00","10,000.00","97.51","United States","-","4.09","22/Jul/2032","5.06","USD","22/Jul/2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9,873.65","0.03","9,873.65","10,000.00","10,000.00","98.18","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,874.23","0.03","9,874.23","10,000.00","10,000.00","96.80","United States","-","3.94","05/Jun/2032","5.22","USD","05/Jun/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,874.26","0.03","9,874.26","10,000.00","10,000.00","97.02","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9,874.64","0.03","9,874.64","10,000.00","10,000.00","97.29","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"XYL","XYLEM INC","Corporates","Fixed Income","9,874.67","0.03","9,874.67","10,000.00","10,000.00","98.42","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,874.88","0.03","9,874.88","10,000.00","10,000.00","97.90","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9,875.08","0.03","9,875.08","10,000.00","10,000.00","97.90","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,875.40","0.03","9,875.40","10,000.00","10,000.00","98.52","United States","-","1.80","01/Oct/2028","4.63","USD","17/Sept/2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9,875.47","0.03","9,875.47","10,000.00","10,000.00","98.59","Switzerland","-","1.37","03/Apr/2028","3.80","USD","03/Apr/2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,875.55","0.03","9,875.55","10,000.00","10,000.00","97.11","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"WMT","WALMART INC","Corporates","Fixed Income","9,875.67","0.03","9,875.67","10,000.00","10,000.00","98.71","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,875.73","0.03","9,875.73","10,000.00","10,000.00","98.08","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,875.98","0.03","9,875.98","10,000.00","10,000.00","96.43","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,876.03","0.03","9,876.03","10,000.00","10,000.00","96.74","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9,876.24","0.03","9,876.24","10,000.00","10,000.00","98.28","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,870.82","0.03","9,870.82","10,000.00","10,000.00","95.93","United States","-","7.32","15/May/2067","6.50","USD","10/May/2007"
"C","CITIGROUP INC","Corporates","Fixed Income","9,871.38","0.03","9,871.38","10,000.00","10,000.00","97.29","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"SRE","SEMPRA","Corporates","Fixed Income","9,871.81","0.03","9,871.81","10,000.00","10,000.00","97.53","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,871.87","0.03","9,871.87","10,000.00","10,000.00","97.13","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,873.04","0.03","9,873.04","10,000.00","10,000.00","97.44","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,873.21","0.03","9,873.21","10,000.00","10,000.00","96.81","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9,867.02","0.03","9,867.02","10,000.00","10,000.00","98.11","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,867.72","0.03","9,867.72","10,000.00","10,000.00","97.29","United States","-","1.03","15/Nov/2027","3.25","USD","09/Nov/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,869.25","0.03","9,869.25","10,000.00","10,000.00","97.30","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,869.33","0.03","9,869.33","10,000.00","10,000.00","97.63","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,869.37","0.03","9,869.37","10,000.00","10,000.00","97.93","United States","-","2.59","15/Aug/2029","4.30","USD","09/Aug/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,869.99","0.03","9,869.99","10,000.00","10,000.00","97.91","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,864.97","0.03","9,864.97","10,000.00","10,000.00","97.67","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,864.98","0.03","9,864.98","10,000.00","10,000.00","98.19","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,865.22","0.03","9,865.22","10,000.00","10,000.00","96.49","United States","-","5.28","18/May/2034","5.16","USD","18/May/2023"
"AVT","AVNET INC","Corporates","Fixed Income","9,865.73","0.03","9,865.73","10,000.00","10,000.00","97.79","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,866.47","0.03","9,866.47","10,000.00","10,000.00","97.58","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,860.54","0.03","9,860.54","10,000.00","10,000.00","98.17","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,860.58","0.03","9,860.58","10,000.00","10,000.00","97.85","United States","-","2.59","14/Aug/2029","4.20","USD","14/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,860.73","0.03","9,860.73","10,000.00","10,000.00","97.61","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9,860.94","0.03","9,860.94","10,000.00","10,000.00","97.26","United States","-","2.44","01/Jul/2029","4.50","USD","21/Jun/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,862.23","0.03","9,862.23","10,000.00","10,000.00","97.80","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,862.78","0.03","9,862.78","10,000.00","10,000.00","96.34","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,858.05","0.03","9,858.05","10,000.00","10,000.00","98.56","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,859.21","0.03","9,859.21","10,000.00","10,000.00","98.53","United States","-","2.72","15/Oct/2030","5.45","USD","31/Jul/2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,859.47","0.03","9,859.47","10,000.00","10,000.00","98.54","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,859.78","0.03","9,859.78","10,000.00","10,000.00","97.10","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,859.95","0.03","9,859.95","10,000.00","10,000.00","98.55","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,853.68","0.03","9,853.68","10,000.00","10,000.00","96.56","Brazil","-","12.22","28/Jun/2054","6.40","USD","28/Jun/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,853.96","0.03","9,853.96","10,000.00","10,000.00","98.21","United States","-","2.24","23/Mar/2029","4.60","USD","23/Mar/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,854.26","0.03","9,854.26","10,000.00","10,000.00","97.77","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,854.46","0.03","9,854.46","10,000.00","10,000.00","98.54","Japan","-","0.97","18/Oct/2027","3.35","USD","18/Oct/2017"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,854.49","0.03","9,854.49","10,000.00","10,000.00","98.31","United States","-","2.23","01/Apr/2029","4.70","USD","31/Jan/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9,854.61","0.03","9,854.61","10,000.00","10,000.00","97.87","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,855.05","0.03","9,855.05","10,000.00","10,000.00","96.18","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,855.22","0.03","9,855.22","10,000.00","10,000.00","96.41","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"HCA","HCA INC","Corporates","Fixed Income","9,855.95","0.03","9,855.95","10,000.00","10,000.00","97.79","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,856.56","0.03","9,856.56","10,000.00","10,000.00","98.09","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,850.42","0.03","9,850.42","10,000.00","10,000.00","97.89","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,850.52","0.03","9,850.52","10,000.00","10,000.00","98.08","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,850.80","0.03","9,850.80","10,000.00","10,000.00","98.12","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,852.22","0.03","9,852.22","10,000.00","10,000.00","98.03","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,853.07","0.03","9,853.07","10,000.00","10,000.00","98.12","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9,847.07","0.03","9,847.07","10,000.00","10,000.00","96.94","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,847.69","0.03","9,847.69","10,000.00","10,000.00","97.73","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,848.04","0.03","9,848.04","10,000.00","10,000.00","98.43","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,848.57","0.03","9,848.57","10,000.00","10,000.00","98.15","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9,848.65","0.03","9,848.65","10,000.00","10,000.00","97.60","France","-","1.18","11/Jan/2028","3.25","USD","11/Jan/2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,848.67","0.03","9,848.67","10,000.00","10,000.00","98.13","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"NXPI","NXP BV","Corporates","Fixed Income","9,848.82","0.03","9,848.82","10,000.00","10,000.00","97.04","United States","-","2.41","18/Jun/2029","4.30","USD","16/May/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,849.81","0.03","9,849.81","10,000.00","10,000.00","97.19","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,843.62","0.03","9,843.62","10,000.00","10,000.00","98.15","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,843.66","0.03","9,843.66","10,000.00","10,000.00","98.41","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,843.97","0.03","9,843.97","10,000.00","10,000.00","97.47","United States","-","5.85","15/Feb/2034","5.45","USD","20/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,844.43","0.03","9,844.43","10,000.00","10,000.00","98.25","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9,844.74","0.03","9,844.74","10,000.00","10,000.00","98.06","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,844.83","0.03","9,844.83","10,000.00","10,000.00","98.42","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,845.20","0.03","9,845.20","10,000.00","10,000.00","97.88","United States","-","12.76","17/Sept/2056","6.45","USD","17/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,846.33","0.03","9,846.33","10,000.00","10,000.00","98.29","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,840.23","0.03","9,840.23","10,000.00","10,000.00","98.01","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,841.05","0.03","9,841.05","10,000.00","10,000.00","97.10","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,841.20","0.03","9,841.20","10,000.00","10,000.00","97.73","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9,841.89","0.03","9,841.89","10,000.00","10,000.00","97.25","United States","-","4.10","05/Aug/2031","5.70","USD","05/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,842.02","0.03","9,842.02","10,000.00","10,000.00","98.38","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,842.53","0.03","9,842.53","10,000.00","10,000.00","96.57","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,843.12","0.03","9,843.12","10,000.00","10,000.00","97.64","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,837.84","0.03","9,837.84","10,000.00","10,000.00","97.06","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,838.68","0.03","9,838.68","10,000.00","10,000.00","97.96","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9,839.03","0.03","9,839.03","10,000.00","10,000.00","96.36","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9,839.40","0.03","9,839.40","10,000.00","10,000.00","97.16","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,839.43","0.03","9,839.43","10,000.00","10,000.00","96.09","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"SRE","SEMPRA","Corporates","Fixed Income","9,839.51","0.03","9,839.51","10,000.00","10,000.00","97.66","United States","-","1.23","01/Feb/2028","3.40","USD","12/Jan/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9,839.60","0.03","9,839.60","10,000.00","10,000.00","97.44","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,839.61","0.03","9,839.61","10,000.00","10,000.00","97.19","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,839.98","0.03","9,839.98","10,000.00","10,000.00","97.39","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,840.01","0.03","9,840.01","10,000.00","10,000.00","97.28","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9,840.10","0.03","9,840.10","10,000.00","10,000.00","97.25","United States","-","6.43","15/Aug/2055","6.50","USD","06/Feb/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,833.48","0.03","9,833.48","10,000.00","10,000.00","97.43","Canada","-","2.14","02/Feb/2030","4.25","USD","02/Feb/2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,834.28","0.03","9,834.28","10,000.00","10,000.00","96.33","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,834.30","0.03","9,834.30","10,000.00","10,000.00","96.85","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,834.32","0.03","9,834.32","10,000.00","10,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"BA","BOEING CO","Corporates","Fixed Income","9,834.40","0.03","9,834.40","10,000.00","10,000.00","97.64","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,834.40","0.03","9,834.40","10,000.00","10,000.00","97.28","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,834.68","0.03","9,834.68","10,000.00","10,000.00","98.12","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,835.00","0.03","9,835.00","10,000.00","10,000.00","96.08","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,835.15","0.03","9,835.15","10,000.00","10,000.00","97.49","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9,835.24","0.03","9,835.24","10,000.00","10,000.00","96.85","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,835.91","0.03","9,835.91","10,000.00","10,000.00","98.14","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,836.16","0.03","9,836.16","10,000.00","10,000.00","97.18","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,836.17","0.03","9,836.17","10,000.00","10,000.00","98.15","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9,831.09","0.03","9,831.09","10,000.00","10,000.00","97.09","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,831.39","0.03","9,831.39","10,000.00","10,000.00","97.48","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,831.95","0.03","9,831.95","10,000.00","10,000.00","96.63","United States","-","3.60","15/Dec/2030","4.90","USD","26/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9,832.61","0.03","9,832.61","10,000.00","10,000.00","97.76","Australia","-","2.17","04/Mar/2029","4.50","USD","04/Mar/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,832.94","0.03","9,832.94","10,000.00","10,000.00","97.73","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,833.45","0.03","9,833.45","10,000.00","10,000.00","97.91","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,827.67","0.03","9,827.67","10,000.00","10,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,827.90","0.03","9,827.90","10,000.00","10,000.00","97.54","United States","-","5.26","27/Feb/2033","5.15","USD","27/Feb/2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9,828.39","0.03","9,828.39","10,000.00","10,000.00","97.94","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,829.57","0.03","9,829.57","10,000.00","10,000.00","97.07","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,824.65","0.03","9,824.65","10,000.00","10,000.00","96.31","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,825.47","0.03","9,825.47","10,000.00","10,000.00","96.90","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,825.56","0.03","9,825.56","10,000.00","10,000.00","97.43","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,825.99","0.03","9,825.99","10,000.00","10,000.00","97.71","United States","-","5.85","15/Mar/2034","5.85","USD","14/Mar/2024"
"HCA","HCA INC","Corporates","Fixed Income","9,826.10","0.03","9,826.10","10,000.00","10,000.00","96.84","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9,826.35","0.03","9,826.35","10,000.00","10,000.00","97.85","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9,820.48","0.03","9,820.48","10,000.00","10,000.00","98.14","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,820.52","0.03","9,820.52","10,000.00","10,000.00","96.08","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"CSX","CSX CORP","Corporates","Fixed Income","9,820.66","0.03","9,820.66","10,000.00","10,000.00","97.81","United States","-","2.20","15/Mar/2029","4.25","USD","15/Nov/2018"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9,821.29","0.03","9,821.29","10,000.00","10,000.00","95.76","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"T","AT&T INC","Corporates","Fixed Income","9,822.16","0.03","9,822.16","10,000.00","10,000.00","97.64","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,822.21","0.03","9,822.21","10,000.00","10,000.00","98.19","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,822.63","0.03","9,822.63","10,000.00","10,000.00","97.92","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,823.08","0.03","9,823.08","10,000.00","10,000.00","98.20","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,823.36","0.03","9,823.36","10,000.00","10,000.00","97.79","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,817.34","0.03","9,817.34","10,000.00","10,000.00","97.11","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,817.36","0.03","9,817.36","10,000.00","10,000.00","98.09","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,818.76","0.03","9,818.76","10,000.00","10,000.00","97.67","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9,819.80","0.03","9,819.80","10,000.00","10,000.00","97.69","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,813.70","0.03","9,813.70","10,000.00","10,000.00","97.90","United States","-","2.29","30/Mar/2029","4.40","USD","30/Mar/2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9,813.96","0.03","9,813.96","10,000.00","10,000.00","96.32","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"MET","METLIFE INC","Corporates","Fixed Income","9,814.28","0.03","9,814.28","10,000.00","10,000.00","96.95","United States","-","9.37","06/Feb/2041","5.88","USD","06/Aug/2010"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,814.35","0.03","9,814.35","10,000.00","10,000.00","97.68","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,815.89","0.03","9,815.89","10,000.00","10,000.00","96.33","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,816.66","0.03","9,816.66","10,000.00","10,000.00","97.19","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"MMM","3M CO","Corporates","Fixed Income","9,810.37","0.03","9,810.37","10,000.00","10,000.00","98.07","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,810.67","0.03","9,810.67","10,000.00","10,000.00","98.05","United Kingdom","-","2.72","15/Oct/2030","5.00","USD","15/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,810.80","0.03","9,810.80","10,000.00","10,000.00","97.31","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,811.95","0.03","9,811.95","10,000.00","10,000.00","96.82","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,812.86","0.03","9,812.86","10,000.00","10,000.00","97.54","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,813.09","0.03","9,813.09","10,000.00","10,000.00","96.72","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,813.17","0.03","9,813.17","10,000.00","10,000.00","97.06","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,807.65","0.03","9,807.65","10,000.00","10,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,808.08","0.03","9,808.08","10,000.00","10,000.00","97.62","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,809.31","0.03","9,809.31","10,000.00","10,000.00","97.61","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,809.93","0.03","9,809.93","10,000.00","10,000.00","96.90","United States","-","3.74","15/Jan/2031","4.60","USD","20/Jun/2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9,804.78","0.03","9,804.78","10,000.00","10,000.00","97.58","United States","-","5.61","18/Sept/2033","5.45","USD","05/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,804.91","0.03","9,804.91","10,000.00","10,000.00","95.42","United States","-","4.58","20/Apr/2037","5.30","USD","20/Apr/2022"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,804.99","0.03","9,804.99","10,000.00","10,000.00","95.86","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9,806.50","0.03","9,806.50","10,000.00","10,000.00","97.68","United States","-","1.81","15/Sept/2029","4.08","USD","15/Sept/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,806.86","0.03","9,806.86","10,000.00","10,000.00","97.58","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,801.72","0.03","9,801.72","10,000.00","10,000.00","95.99","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9,801.80","0.03","9,801.80","10,000.00","10,000.00","96.29","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9,802.09","0.03","9,802.09","10,000.00","10,000.00","96.14","United States","-","6.00","15/Jun/2034","5.45","USD","10/Jun/2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,802.94","0.03","9,802.94","10,000.00","10,000.00","97.54","United States","-","4.88","15/Sept/2032","5.15","USD","09/Sept/2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,796.96","0.03","9,796.96","10,000.00","10,000.00","97.22","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,797.29","0.03","9,797.29","10,000.00","10,000.00","97.13","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,797.62","0.03","9,797.62","10,000.00","10,000.00","96.74","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,797.83","0.03","9,797.83","10,000.00","10,000.00","97.55","United States","-","3.06","15/Mar/2030","4.55","USD","05/Dec/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,797.90","0.03","9,797.90","10,000.00","10,000.00","95.63","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9,797.94","0.03","9,797.94","10,000.00","10,000.00","97.11","United States","-","1.67","01/Aug/2028","4.00","USD","26/Jul/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,797.95","0.03","9,797.95","10,000.00","10,000.00","97.14","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,798.25","0.03","9,798.25","10,000.00","10,000.00","96.57","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,798.56","0.03","9,798.56","10,000.00","10,000.00","95.66","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,799.08","0.03","9,799.08","10,000.00","10,000.00","95.73","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,799.62","0.03","9,799.62","10,000.00","10,000.00","97.60","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,793.80","0.03","9,793.80","10,000.00","10,000.00","97.88","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,794.12","0.03","9,794.12","10,000.00","10,000.00","97.09","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,794.55","0.03","9,794.55","10,000.00","10,000.00","96.41","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9,795.13","0.03","9,795.13","10,000.00","10,000.00","97.59","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,795.88","0.03","9,795.88","10,000.00","10,000.00","97.57","United States","-","1.34","15/Mar/2028","4.13","USD","13/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,790.97","0.03","9,790.97","10,000.00","10,000.00","96.80","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,791.69","0.03","9,791.69","10,000.00","10,000.00","95.70","United States","-","3.90","23/Apr/2032","4.56","USD","24/Apr/2026"
"HUM","HUMANA INC","Corporates","Fixed Income","9,792.56","0.03","9,792.56","10,000.00","10,000.00","97.68","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,787.67","0.03","9,787.67","10,000.00","10,000.00","97.65","United States","-","2.32","01/Oct/2029","4.50","USD","26/Jun/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,788.46","0.03","9,788.46","10,000.00","10,000.00","97.59","United States","-","3.58","30/Sept/2031","5.63","USD","26/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","9,788.84","0.03","9,788.84","10,000.00","10,000.00","97.05","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9,784.35","0.03","9,784.35","10,000.00","10,000.00","97.44","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,784.43","0.03","9,784.43","10,000.00","10,000.00","96.79","United States","-","3.22","01/Feb/2031","4.88","USD","18/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,784.44","0.03","9,784.44","10,000.00","10,000.00","95.68","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,785.30","0.03","9,785.30","10,000.00","10,000.00","97.53","Mexico","-","8.98","30/Mar/2040","6.13","USD","25/Aug/2010"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,785.73","0.03","9,785.73","10,000.00","10,000.00","97.57","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,786.01","0.03","9,786.01","10,000.00","10,000.00","96.90","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"AON","AON CORP","Corporates","Fixed Income","9,786.04","0.03","9,786.04","10,000.00","10,000.00","97.10","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9,786.24","0.03","9,786.24","10,000.00","10,000.00","96.12","United States","-","3.24","12/Jun/2030","4.95","USD","12/Jun/2025"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9,786.39","0.03","9,786.39","10,000.00","10,000.00","95.51","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,786.69","0.03","9,786.69","10,000.00","10,000.00","95.67","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,781.18","0.03","9,781.18","10,000.00","10,000.00","97.53","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,781.24","0.03","9,781.24","10,000.00","10,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,781.26","0.03","9,781.26","10,000.00","10,000.00","97.42","United States","-","2.17","15/Mar/2029","4.13","USD","15/Feb/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9,781.51","0.03","9,781.51","10,000.00","10,000.00","97.58","United States","-","3.08","01/Apr/2030","4.65","USD","31/Mar/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,782.03","0.03","9,782.03","10,000.00","10,000.00","96.13","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9,782.13","0.03","9,782.13","10,000.00","10,000.00","96.75","United States","-","3.54","15/Feb/2056","6.00","USD","06/Aug/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,782.22","0.03","9,782.22","10,000.00","10,000.00","96.15","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,782.34","0.03","9,782.34","10,000.00","10,000.00","96.52","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,782.47","0.03","9,782.47","10,000.00","10,000.00","96.49","United States","-","4.81","15/Jul/2032","5.10","USD","03/Jun/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,782.48","0.03","9,782.48","10,000.00","10,000.00","96.43","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,783.13","0.03","9,783.13","10,000.00","10,000.00","97.05","United States","-","3.43","15/Aug/2030","4.40","USD","28/Jul/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,783.58","0.03","9,783.58","10,000.00","10,000.00","96.11","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"FISV","FISERV INC","Corporates","Fixed Income","9,777.05","0.03","9,777.05","10,000.00","10,000.00","97.56","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,777.62","0.03","9,777.62","10,000.00","10,000.00","97.24","United States","-","2.18","01/Mar/2029","4.00","USD","23/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,777.81","0.03","9,777.81","10,000.00","10,000.00","97.11","United States","-","1.27","15/Feb/2028","3.75","USD","27/Nov/2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9,777.89","0.03","9,777.89","10,000.00","10,000.00","95.88","United States","-","5.99","15/Jun/2034","5.50","USD","30/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,778.25","0.03","9,778.25","10,000.00","10,000.00","95.82","United States","-","6.53","06/Jun/2036","5.32","USD","10/Jun/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9,778.58","0.03","9,778.58","10,000.00","10,000.00","97.32","United States","-","2.66","10/Sept/2029","4.30","USD","10/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,779.90","0.03","9,779.90","10,000.00","10,000.00","96.51","United States","-","5.18","15/Jan/2033","4.95","USD","06/Jan/2023"
"HCA","HCA INC","Corporates","Fixed Income","9,780.01","0.03","9,780.01","10,000.00","10,000.00","97.52","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9,780.08","0.03","9,780.08","10,000.00","10,000.00","96.57","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","9,773.83","0.03","9,773.83","15,000.00","15,000.00","63.63","United States","-","13.47","01/Nov/2049","3.27","USD","31/Oct/2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,773.98","0.03","9,773.98","10,000.00","10,000.00","97.47","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,774.12","0.03","9,774.12","10,000.00","10,000.00","96.72","Canada","-","4.14","05/Aug/2032","4.95","USD","10/Jul/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,774.90","0.03","9,774.90","10,000.00","10,000.00","96.73","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,774.94","0.03","9,774.94","10,000.00","10,000.00","97.21","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,775.13","0.03","9,775.13","10,000.00","10,000.00","97.54","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"KLAC","KLA CORP","Corporates","Fixed Income","9,776.11","0.03","9,776.11","10,000.00","10,000.00","97.37","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,770.54","0.03","9,770.54","10,000.00","10,000.00","95.61","Canada","-","4.29","10/Nov/2032","4.74","USD","11/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,770.80","0.03","9,770.80","10,000.00","10,000.00","97.18","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9,771.08","0.03","9,771.08","10,000.00","10,000.00","96.86","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,771.55","0.03","9,771.55","10,000.00","10,000.00","97.60","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,771.82","0.03","9,771.82","10,000.00","10,000.00","95.91","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,772.46","0.03","9,772.46","10,000.00","10,000.00","95.53","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,772.78","0.03","9,772.78","10,000.00","10,000.00","96.96","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,773.05","0.03","9,773.05","10,000.00","10,000.00","95.75","United States","-","4.72","26/May/2033","4.99","USD","26/May/2022"
"AON","AON CORP","Corporates","Fixed Income","9,773.42","0.03","9,773.42","10,000.00","10,000.00","95.99","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,767.25","0.03","9,767.25","10,000.00","10,000.00","97.45","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,767.51","0.03","9,767.51","10,000.00","10,000.00","96.72","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,767.87","0.03","9,767.87","10,000.00","10,000.00","96.32","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,769.76","0.03","9,769.76","10,000.00","10,000.00","97.25","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9,764.37","0.03","9,764.37","10,000.00","10,000.00","97.04","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9,765.23","0.03","9,765.23","10,000.00","10,000.00","96.56","United States","-","1.54","01/Jun/2028","2.85","USD","13/May/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,765.24","0.03","9,765.24","10,000.00","10,000.00","96.14","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"EXC","EXELON CORP","Corporates","Fixed Income","9,766.58","0.03","9,766.58","10,000.00","10,000.00","97.17","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9,760.77","0.03","9,760.77","10,000.00","10,000.00","95.28","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,761.33","0.03","9,761.33","10,000.00","10,000.00","96.03","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,762.81","0.03","9,762.81","10,000.00","10,000.00","96.62","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,762.85","0.03","9,762.85","10,000.00","10,000.00","96.58","United States","-","9.70","08/Feb/2041","5.30","USD","08/Feb/2011"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,763.71","0.03","9,763.71","10,000.00","10,000.00","97.58","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,757.74","0.03","9,757.74","10,000.00","10,000.00","96.64","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,758.04","0.03","9,758.04","10,000.00","10,000.00","96.79","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,758.92","0.03","9,758.92","10,000.00","10,000.00","97.58","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,759.30","0.03","9,759.30","10,000.00","10,000.00","97.07","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9,759.73","0.03","9,759.73","10,000.00","10,000.00","95.31","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9,754.05","0.03","9,754.05","10,000.00","10,000.00","96.13","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,754.41","0.03","9,754.41","10,000.00","10,000.00","96.46","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,754.93","0.03","9,754.93","10,000.00","10,000.00","96.36","United States","-","6.34","30/Jan/2036","5.44","USD","30/Jan/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9,755.25","0.03","9,755.25","10,000.00","10,000.00","95.87","United Kingdom","-","6.61","01/Jul/2035","5.63","USD","01/Jul/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,750.70","0.03","9,750.70","10,000.00","10,000.00","97.48","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,750.92","0.03","9,750.92","10,000.00","10,000.00","95.98","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,751.21","0.03","9,751.21","10,000.00","10,000.00","96.17","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"BA","BOEING CO","Corporates","Fixed Income","9,751.54","0.03","9,751.54","10,000.00","10,000.00","94.85","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","9,747.37","0.03","9,747.37","10,000.00","10,000.00","96.96","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9,747.57","0.03","9,747.57","10,000.00","10,000.00","96.14","United States","-","7.24","24/Jul/2036","5.66","USD","24/Jul/2026"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9,749.62","0.03","9,749.62","10,000.00","10,000.00","95.83","United States","-","6.03","30/Jun/2034","5.50","USD","17/Jun/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,750.31","0.03","9,750.31","10,000.00","10,000.00","96.82","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,750.36","0.03","9,750.36","10,000.00","10,000.00","97.29","Canada","-","2.26","01/Apr/2029","4.20","USD","01/Apr/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,750.45","0.03","9,750.45","10,000.00","10,000.00","96.67","United States","-","3.38","30/Aug/2030","5.88","USD","23/Dec/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,743.91","0.03","9,743.91","10,000.00","10,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,745.23","0.03","9,745.23","10,000.00","10,000.00","95.78","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9,745.90","0.03","9,745.90","10,000.00","10,000.00","95.48","United States","-","4.65","24/May/2033","4.91","USD","24/May/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,746.24","0.03","9,746.24","10,000.00","10,000.00","97.19","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,746.72","0.03","9,746.72","10,000.00","10,000.00","95.78","United States","-","2.31","23/Apr/2029","3.45","USD","22/Apr/2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,741.24","0.03","9,741.24","10,000.00","10,000.00","96.96","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,741.44","0.03","9,741.44","10,000.00","10,000.00","96.35","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9,742.67","0.03","9,742.67","10,000.00","10,000.00","97.36","Canada","-","8.89","15/Oct/2039","5.95","USD","22/Dec/2009"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,742.89","0.03","9,742.89","10,000.00","10,000.00","96.24","United States","-","5.80","01/Feb/2034","5.50","USD","30/Jan/2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,743.15","0.03","9,743.15","10,000.00","10,000.00","96.46","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,738.06","0.03","9,738.06","10,000.00","10,000.00","94.82","United States","-","12.73","14/May/2055","5.95","USD","14/May/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,738.87","0.03","9,738.87","10,000.00","10,000.00","96.39","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"AGR","AVANGRID INC","Corporates","Fixed Income","9,739.54","0.03","9,739.54","10,000.00","10,000.00","95.94","United States","-","2.40","01/Jun/2029","3.80","USD","16/May/2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,739.90","0.03","9,739.90","10,000.00","10,000.00","96.33","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,733.97","0.03","9,733.97","10,000.00","10,000.00","97.18","United States","-","2.28","06/Apr/2029","4.30","USD","07/Apr/2022"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9,734.30","0.03","9,734.30","10,000.00","10,000.00","96.80","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,734.35","0.03","9,734.35","10,000.00","10,000.00","97.29","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,734.64","0.03","9,734.64","10,000.00","10,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,735.86","0.03","9,735.86","10,000.00","10,000.00","95.58","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,735.89","0.03","9,735.89","10,000.00","10,000.00","97.35","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,736.40","0.03","9,736.40","10,000.00","10,000.00","95.65","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,730.61","0.03","9,730.61","10,000.00","10,000.00","97.01","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,730.99","0.03","9,730.99","10,000.00","10,000.00","96.82","United States","-","2.19","01/Mar/2029","3.70","USD","19/Feb/2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,731.88","0.03","9,731.88","10,000.00","10,000.00","96.36","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9,732.69","0.03","9,732.69","10,000.00","10,000.00","96.77","United States","-","3.63","15/Mar/2056","5.88","USD","18/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,727.49","0.03","9,727.49","10,000.00","10,000.00","94.40","Mexico","-","10.55","23/Apr/2045","5.88","USD","23/Apr/2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,728.69","0.03","9,728.69","10,000.00","10,000.00","96.12","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,729.51","0.03","9,729.51","10,000.00","10,000.00","95.96","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9,730.14","0.03","9,730.14","10,000.00","10,000.00","95.80","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,730.19","0.03","9,730.19","10,000.00","10,000.00","94.92","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,730.42","0.03","9,730.42","10,000.00","10,000.00","96.29","United States","-","13.20","15/Sept/2056","6.00","USD","18/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,724.47","0.03","9,724.47","10,000.00","10,000.00","95.67","United States","-","2.33","01/May/2029","3.38","USD","12/Apr/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,724.57","0.03","9,724.57","10,000.00","10,000.00","95.96","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,726.00","0.03","9,726.00","10,000.00","10,000.00","96.99","United States","-","2.23","30/Mar/2029","5.05","USD","17/Jan/2019"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,726.29","0.03","9,726.29","10,000.00","10,000.00","94.91","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,720.73","0.03","9,720.73","10,000.00","10,000.00","95.23","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,720.73","0.03","9,720.73","10,000.00","10,000.00","96.47","United Kingdom","-","5.97","26/Feb/2034","5.00","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,721.29","0.03","9,721.29","10,000.00","10,000.00","95.88","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9,721.35","0.03","9,721.35","10,000.00","10,000.00","96.25","United States","-","6.48","15/Feb/2035","5.44","USD","06/Mar/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,722.28","0.03","9,722.28","10,000.00","10,000.00","95.82","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9,723.17","0.03","9,723.17","10,000.00","10,000.00","95.12","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9,717.85","0.03","9,717.85","10,000.00","10,000.00","97.09","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,718.43","0.03","9,718.43","10,000.00","10,000.00","95.57","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,719.30","0.03","9,719.30","10,000.00","10,000.00","96.36","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,720.33","0.03","9,720.33","10,000.00","10,000.00","97.19","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,715.23","0.03","9,715.23","10,000.00","10,000.00","96.45","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,716.73","0.03","9,716.73","10,000.00","10,000.00","95.18","Canada","-","3.56","03/Nov/2031","4.30","USD","03/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,716.93","0.03","9,716.93","10,000.00","10,000.00","96.66","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,716.94","0.03","9,716.94","10,000.00","10,000.00","96.14","United States","-","14.19","15/Sept/2066","6.10","USD","18/Aug/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,717.13","0.03","9,717.13","10,000.00","10,000.00","96.17","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,717.25","0.03","9,717.25","10,000.00","10,000.00","96.97","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9,711.17","0.03","9,711.17","10,000.00","10,000.00","95.48","United States","-","6.80","15/Jan/2036","6.25","USD","26/Jan/2006"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,711.32","0.03","9,711.32","10,000.00","10,000.00","96.10","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,711.80","0.03","9,711.80","10,000.00","10,000.00","96.95","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"FISV","FISERV INC","Corporates","Fixed Income","9,711.97","0.03","9,711.97","10,000.00","10,000.00","96.39","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,712.35","0.03","9,712.35","10,000.00","10,000.00","95.92","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,713.90","0.03","9,713.90","10,000.00","10,000.00","95.19","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,707.84","0.03","9,707.84","10,000.00","10,000.00","96.33","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,708.36","0.03","9,708.36","10,000.00","10,000.00","95.72","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,708.53","0.03","9,708.53","10,000.00","10,000.00","96.79","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,708.63","0.03","9,708.63","10,000.00","10,000.00","96.88","United States","-","2.72","01/Oct/2029","4.20","USD","26/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,709.19","0.03","9,709.19","10,000.00","10,000.00","95.87","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,709.56","0.03","9,709.56","10,000.00","10,000.00","96.27","United States","-","2.57","05/Aug/2029","4.00","USD","05/Aug/2022"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,709.89","0.03","9,709.89","10,000.00","10,000.00","94.81","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,710.44","0.03","9,710.44","10,000.00","10,000.00","96.14","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,704.22","0.03","9,704.22","10,000.00","10,000.00","96.73","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,704.49","0.03","9,704.49","10,000.00","10,000.00","94.66","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,705.08","0.03","9,705.08","10,000.00","10,000.00","96.56","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,707.05","0.03","9,707.05","10,000.00","10,000.00","95.57","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,701.01","0.03","9,701.01","10,000.00","10,000.00","96.43","France","-","2.18","19/Feb/2029","3.46","USD","19/Feb/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,701.23","0.03","9,701.23","10,000.00","10,000.00","96.37","United States","-","3.41","09/Sept/2030","5.80","USD","09/Jun/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,701.82","0.03","9,701.82","10,000.00","10,000.00","96.97","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,702.10","0.03","9,702.10","10,000.00","10,000.00","96.04","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9,703.30","0.03","9,703.30","10,000.00","10,000.00","95.64","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,703.43","0.03","9,703.43","10,000.00","10,000.00","96.97","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9,703.44","0.03","9,703.44","10,000.00","10,000.00","95.38","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,703.44","0.03","9,703.44","10,000.00","10,000.00","94.84","United States","-","4.63","15/May/2032","5.13","USD","29/Apr/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,699.09","0.03","9,699.09","10,000.00","10,000.00","96.26","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9,700.16","0.03","9,700.16","10,000.00","10,000.00","96.73","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9,700.19","0.03","9,700.19","10,000.00","10,000.00","96.73","United States","-","5.96","01/Apr/2034","5.50","USD","07/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","9,694.90","0.03","9,694.90","10,000.00","10,000.00","96.18","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"FISV","FISERV INC","Corporates","Fixed Income","9,695.50","0.03","9,695.50","10,000.00","10,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,695.70","0.03","9,695.70","10,000.00","10,000.00","96.48","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,696.73","0.03","9,696.73","10,000.00","10,000.00","96.45","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,690.90","0.03","9,690.90","10,000.00","10,000.00","96.39","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9,692.22","0.03","9,692.22","10,000.00","10,000.00","94.94","United States","-","6.53","15/Jun/2035","5.75","USD","03/Apr/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,692.50","0.03","9,692.50","10,000.00","10,000.00","95.50","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,687.63","0.03","9,687.63","10,000.00","10,000.00","94.49","United States","-","13.03","22/May/2056","5.85","USD","22/May/2026"
"FISV","FISERV INC","Corporates","Fixed Income","9,687.67","0.03","9,687.67","10,000.00","10,000.00","95.97","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,688.47","0.03","9,688.47","10,000.00","10,000.00","95.96","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,688.92","0.03","9,688.92","10,000.00","10,000.00","95.57","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,688.93","0.03","9,688.93","10,000.00","10,000.00","94.92","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,689.12","0.03","9,689.12","10,000.00","10,000.00","96.58","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,690.31","0.03","9,690.31","10,000.00","10,000.00","96.58","Switzerland","-","2.70","18/Sept/2029","3.80","USD","18/Sept/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9,684.10","0.03","9,684.10","10,000.00","10,000.00","95.25","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,684.57","0.03","9,684.57","10,000.00","10,000.00","96.82","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,685.69","0.03","9,685.69","10,000.00","10,000.00","95.90","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,686.03","0.03","9,686.03","10,000.00","10,000.00","95.64","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,686.90","0.03","9,686.90","10,000.00","10,000.00","96.17","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9,687.29","0.03","9,687.29","10,000.00","10,000.00","96.59","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,681.37","0.03","9,681.37","10,000.00","10,000.00","96.52","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","9,681.98","0.03","9,681.98","10,000.00","10,000.00","95.51","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"HES","HESS CORP","Corporates","Fixed Income","9,682.40","0.03","9,682.40","10,000.00","10,000.00","95.83","United States","-","9.52","15/Feb/2041","5.60","USD","10/Aug/2010"
"HPQ","HP INC","Corporates","Fixed Income","9,683.16","0.03","9,683.16","10,000.00","10,000.00","96.79","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,677.76","0.03","9,677.76","10,000.00","10,000.00","95.65","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,678.56","0.03","9,678.56","10,000.00","10,000.00","96.29","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,679.88","0.03","9,679.88","10,000.00","10,000.00","95.83","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,680.07","0.03","9,680.07","10,000.00","10,000.00","96.48","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,674.20","0.03","9,674.20","10,000.00","10,000.00","96.35","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9,674.69","0.03","9,674.69","10,000.00","10,000.00","96.69","United States","-","3.96","15/Apr/2031","4.88","USD","01/Apr/2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9,676.09","0.03","9,676.09","10,000.00","10,000.00","95.84","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,676.86","0.03","9,676.86","10,000.00","10,000.00","96.08","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,676.93","0.03","9,676.93","10,000.00","10,000.00","95.27","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,677.40","0.03","9,677.40","10,000.00","10,000.00","95.47","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,677.41","0.03","9,677.41","10,000.00","10,000.00","95.32","United States","-","2.35","03/May/2029","3.15","USD","03/May/2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9,670.93","0.03","9,670.93","10,000.00","10,000.00","95.13","United States","-","2.77","15/Nov/2029","3.70","USD","23/Oct/2020"
"AON","AON CORP","Corporates","Fixed Income","9,671.33","0.03","9,671.33","10,000.00","10,000.00","96.20","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,672.27","0.03","9,672.27","10,000.00","10,000.00","95.51","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,672.29","0.03","9,672.29","10,000.00","10,000.00","94.64","Canada","-","7.17","29/May/2036","5.35","USD","29/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,673.14","0.03","9,673.14","10,000.00","10,000.00","96.24","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9,673.47","0.03","9,673.47","10,000.00","10,000.00","96.41","United States","-","2.24","15/Mar/2029","3.45","USD","11/Mar/2019"
"WMT","WALMART INC","Corporates","Fixed Income","9,667.61","0.03","9,667.61","10,000.00","10,000.00","96.63","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,668.36","0.03","9,668.36","10,000.00","10,000.00","95.33","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,668.51","0.03","9,668.51","10,000.00","10,000.00","96.04","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,669.67","0.03","9,669.67","10,000.00","10,000.00","95.81","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,669.90","0.03","9,669.90","10,000.00","10,000.00","94.73","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,664.42","0.03","9,664.42","10,000.00","10,000.00","96.39","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,665.70","0.03","9,665.70","10,000.00","10,000.00","95.79","United States","-","5.96","15/Feb/2034","4.88","USD","03/Aug/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,667.26","0.03","9,667.26","10,000.00","10,000.00","95.49","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9,660.88","0.03","9,660.88","10,000.00","10,000.00","96.05","United States","-","9.38","15/Mar/2041","5.88","USD","21/Mar/2011"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,661.55","0.03","9,661.55","10,000.00","10,000.00","96.43","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,661.67","0.03","9,661.67","10,000.00","10,000.00","96.57","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9,662.26","0.03","9,662.26","10,000.00","10,000.00","96.11","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,662.54","0.03","9,662.54","10,000.00","10,000.00","96.35","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,662.76","0.03","9,662.76","10,000.00","10,000.00","94.36","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,663.17","0.03","9,663.17","10,000.00","10,000.00","96.14","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,664.08","0.03","9,664.08","10,000.00","10,000.00","96.14","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9,659.02","0.03","9,659.02","10,000.00","10,000.00","95.72","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,659.94","0.03","9,659.94","10,000.00","10,000.00","95.83","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9,660.12","0.03","9,660.12","10,000.00","10,000.00","95.50","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,660.24","0.03","9,660.24","10,000.00","10,000.00","96.18","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,655.29","0.03","9,655.29","10,000.00","10,000.00","96.15","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,656.03","0.03","9,656.03","10,000.00","10,000.00","95.86","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,656.94","0.03","9,656.94","10,000.00","10,000.00","94.78","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,657.09","0.03","9,657.09","10,000.00","10,000.00","95.76","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,651.04","0.03","9,651.04","10,000.00","10,000.00","95.17","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9,652.18","0.03","9,652.18","10,000.00","10,000.00","95.94","United States","-","6.85","15/Mar/2056","6.20","USD","18/Sept/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,648.09","0.03","9,648.09","10,000.00","10,000.00","96.12","United States","-","1.28","15/Feb/2028","2.05","USD","21/May/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,649.46","0.03","9,649.46","10,000.00","10,000.00","95.58","United States","-","5.91","15/Feb/2034","5.13","USD","16/Jan/2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,650.25","0.03","9,650.25","10,000.00","10,000.00","95.42","United States","-","2.49","01/Jul/2029","3.60","USD","14/Jun/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,650.62","0.03","9,650.62","10,000.00","10,000.00","95.30","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,644.35","0.03","9,644.35","10,000.00","10,000.00","95.77","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9,644.88","0.03","9,644.88","10,000.00","10,000.00","95.94","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,647.23","0.03","9,647.23","10,000.00","10,000.00","95.28","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,641.07","0.03","9,641.07","10,000.00","10,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,641.46","0.03","9,641.46","10,000.00","10,000.00","95.27","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,641.96","0.03","9,641.96","10,000.00","10,000.00","95.25","United States","-","2.45","15/Jun/2029","3.40","USD","07/Jun/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,642.53","0.03","9,642.53","10,000.00","10,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,642.88","0.03","9,642.88","10,000.00","10,000.00","96.10","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,642.91","0.03","9,642.91","10,000.00","10,000.00","96.28","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9,643.09","0.03","9,643.09","10,000.00","10,000.00","96.00","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,638.10","0.03","9,638.10","10,000.00","10,000.00","94.35","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9,638.38","0.03","9,638.38","10,000.00","10,000.00","94.28","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,639.40","0.03","9,639.40","10,000.00","10,000.00","96.28","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,639.54","0.03","9,639.54","10,000.00","10,000.00","95.01","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,639.88","0.03","9,639.88","10,000.00","10,000.00","96.02","United States","-","1.25","01/Feb/2028","1.75","USD","21/Jan/2021"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,639.96","0.03","9,639.96","10,000.00","10,000.00","94.42","United States","-","5.36","15/May/2033","4.63","USD","23/Feb/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9,640.08","0.03","9,640.08","10,000.00","10,000.00","94.38","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,640.52","0.03","9,640.52","10,000.00","10,000.00","94.17","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,635.20","0.03","9,635.20","10,000.00","10,000.00","96.08","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9,636.59","0.03","9,636.59","10,000.00","10,000.00","96.13","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,636.98","0.03","9,636.98","10,000.00","10,000.00","95.42","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,637.38","0.03","9,637.38","10,000.00","10,000.00","95.68","United States","-","6.57","01/Mar/2035","5.20","USD","12/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,631.53","0.03","9,631.53","10,000.00","10,000.00","96.26","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,633.65","0.03","9,633.65","10,000.00","10,000.00","95.29","United States","-","8.46","14/Feb/2039","5.80","USD","14/Feb/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,628.05","0.03","9,628.05","10,000.00","10,000.00","95.25","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,628.18","0.03","9,628.18","10,000.00","10,000.00","95.77","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,628.58","0.03","9,628.58","10,000.00","10,000.00","95.30","United States","-","1.58","15/Jun/2028","2.88","USD","10/Jun/2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,628.59","0.03","9,628.59","10,000.00","10,000.00","95.16","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9,630.12","0.03","9,630.12","10,000.00","10,000.00","96.02","United States","-","9.19","01/Apr/2040","5.65","USD","25/Mar/2010"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,630.86","0.03","9,630.86","10,000.00","10,000.00","94.91","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,624.46","0.03","9,624.46","10,000.00","10,000.00","94.06","United States","-","12.83","30/Nov/2056","6.05","USD","09/Jun/2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9,625.22","0.03","9,625.22","10,000.00","10,000.00","96.07","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9,625.23","0.03","9,625.23","10,000.00","10,000.00","95.97","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,625.31","0.03","9,625.31","10,000.00","10,000.00","95.91","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,625.40","0.03","9,625.40","10,000.00","10,000.00","94.97","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9,627.05","0.03","9,627.05","10,000.00","10,000.00","95.12","United States","-","7.96","01/Aug/2037","5.30","USD","21/Jul/2005"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9,627.37","0.03","9,627.37","10,000.00","10,000.00","95.78","United States","-","6.30","15/Sept/2034","5.20","USD","28/Aug/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9,627.46","0.03","9,627.46","10,000.00","10,000.00","96.01","United States","-","2.27","23/Mar/2029","3.70","USD","23/Mar/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,621.39","0.03","9,621.39","10,000.00","10,000.00","95.94","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"NXPI","NXP BV","Corporates","Fixed Income","9,621.41","0.03","9,621.41","10,000.00","10,000.00","94.91","United States","-","5.17","15/Jan/2033","5.00","USD","16/May/2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9,621.51","0.03","9,621.51","10,000.00","10,000.00","95.63","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,621.68","0.03","9,621.68","10,000.00","10,000.00","95.71","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,621.78","0.03","9,621.78","10,000.00","10,000.00","94.58","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,622.82","0.03","9,622.82","10,000.00","10,000.00","95.12","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,623.48","0.03","9,623.48","10,000.00","10,000.00","94.51","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,623.61","0.03","9,623.61","10,000.00","10,000.00","94.90","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,619.67","0.03","9,619.67","10,000.00","10,000.00","93.90","United States","-","10.18","01/Jun/2044","6.00","USD","09/May/2024"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9,619.82","0.03","9,619.82","10,000.00","10,000.00","93.29","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,620.54","0.03","9,620.54","10,000.00","10,000.00","93.94","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,620.62","0.03","9,620.62","10,000.00","10,000.00","95.28","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,615.09","0.03","9,615.09","10,000.00","10,000.00","95.90","United States","-","5.37","01/Apr/2033","4.95","USD","23/Mar/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,615.34","0.03","9,615.34","10,000.00","10,000.00","95.00","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,615.37","0.03","9,615.37","10,000.00","10,000.00","94.95","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,615.51","0.03","9,615.51","10,000.00","10,000.00","95.50","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,615.84","0.03","9,615.84","15,000.00","15,000.00","63.20","United States","-","13.29","15/Jan/2050","3.45","USD","05/Dec/2019"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,616.18","0.03","9,616.18","10,000.00","10,000.00","96.01","United Kingdom","-","1.39","25/Mar/2028","2.26","USD","25/Sept/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,616.20","0.03","9,616.20","10,000.00","10,000.00","95.30","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","9,616.21","0.03","9,616.21","10,000.00","10,000.00","96.10","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9,616.29","0.03","9,616.29","10,000.00","10,000.00","94.29","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9,616.44","0.03","9,616.44","10,000.00","10,000.00","95.91","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9,616.50","0.03","9,616.50","10,000.00","10,000.00","94.12","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,617.38","0.03","9,617.38","10,000.00","10,000.00","95.54","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,611.09","0.03","9,611.09","10,000.00","10,000.00","95.62","United States","-","6.31","15/Sept/2034","5.15","USD","09/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9,611.94","0.03","9,611.94","10,000.00","10,000.00","95.34","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,612.28","0.03","9,612.28","10,000.00","10,000.00","95.36","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,612.52","0.03","9,612.52","10,000.00","10,000.00","95.37","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,613.79","0.03","9,613.79","10,000.00","10,000.00","93.57","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9,613.96","0.03","9,613.96","10,000.00","10,000.00","95.96","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9,608.30","0.03","9,608.30","10,000.00","10,000.00","93.40","Canada","-","10.00","01/May/2043","5.75","USD","20/Sept/2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,608.58","0.03","9,608.58","10,000.00","10,000.00","96.03","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","9,609.42","0.03","9,609.42","10,000.00","10,000.00","93.77","United States","-","6.88","06/Nov/2035","5.13","USD","06/Nov/2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,609.50","0.03","9,609.50","10,000.00","10,000.00","94.88","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,609.70","0.03","9,609.70","10,000.00","10,000.00","95.94","United States","-","1.38","22/Mar/2028","2.10","USD","22/Mar/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,610.03","0.03","9,610.03","10,000.00","10,000.00","94.78","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,610.13","0.03","9,610.13","10,000.00","10,000.00","94.36","United States","-","3.17","30/Apr/2030","3.70","USD","03/Apr/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,610.17","0.03","9,610.17","10,000.00","10,000.00","94.11","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,610.42","0.03","9,610.42","10,000.00","10,000.00","93.92","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","9,610.59","0.03","9,610.59","10,000.00","10,000.00","93.75","United States","-","6.28","01/Nov/2034","5.05","USD","24/Sept/2024"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,605.51","0.03","9,605.51","10,000.00","10,000.00","95.24","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,601.57","0.03","9,601.57","10,000.00","10,000.00","95.51","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,601.73","0.03","9,601.73","10,000.00","10,000.00","95.47","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,602.01","0.03","9,602.01","10,000.00","10,000.00","94.69","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,602.26","0.03","9,602.26","10,000.00","10,000.00","95.15","United States","-","2.98","01/Feb/2030","4.05","USD","13/Jan/2020"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,602.39","0.03","9,602.39","10,000.00","10,000.00","94.31","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,603.12","0.03","9,603.12","10,000.00","10,000.00","93.55","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,603.19","0.03","9,603.19","10,000.00","10,000.00","94.69","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,603.53","0.03","9,603.53","10,000.00","10,000.00","95.37","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,603.88","0.03","9,603.88","10,000.00","10,000.00","95.98","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,598.10","0.03","9,598.10","10,000.00","10,000.00","95.05","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,598.46","0.03","9,598.46","10,000.00","10,000.00","95.32","United States","-","4.51","08/Mar/2032","5.80","USD","08/Jan/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,598.54","0.03","9,598.54","10,000.00","10,000.00","95.93","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,598.74","0.03","9,598.74","10,000.00","10,000.00","95.03","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9,598.76","0.03","9,598.76","10,000.00","10,000.00","95.48","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,600.44","0.03","9,600.44","10,000.00","10,000.00","94.67","United States","-","6.32","29/Jul/2036","6.00","USD","29/Jul/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","9,600.99","0.03","9,600.99","10,000.00","10,000.00","93.92","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,594.44","0.03","9,594.44","10,000.00","10,000.00","93.46","United States","-","7.01","23/Apr/2037","5.09","USD","23/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,594.65","0.03","9,594.65","10,000.00","10,000.00","94.33","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9,595.38","0.03","9,595.38","10,000.00","10,000.00","95.93","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,595.45","0.03","9,595.45","10,000.00","10,000.00","95.89","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,595.76","0.03","9,595.76","10,000.00","10,000.00","95.80","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,597.08","0.03","9,597.08","10,000.00","10,000.00","95.06","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","9,591.24","0.03","9,591.24","10,000.00","10,000.00","93.96","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,591.72","0.03","9,591.72","10,000.00","10,000.00","94.79","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,593.09","0.03","9,593.09","10,000.00","10,000.00","94.47","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,593.30","0.03","9,593.30","10,000.00","10,000.00","94.52","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,587.76","0.03","9,587.76","10,000.00","10,000.00","94.34","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,588.82","0.03","9,588.82","10,000.00","10,000.00","95.82","United States","-","1.42","06/Apr/2028","1.90","USD","09/Apr/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,589.86","0.03","9,589.86","10,000.00","10,000.00","94.46","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,589.94","0.03","9,589.94","10,000.00","10,000.00","94.21","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,590.26","0.03","9,590.26","10,000.00","10,000.00","95.57","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,584.49","0.03","9,584.49","10,000.00","10,000.00","94.83","United States","-","9.83","15/Feb/2042","5.70","USD","24/Aug/2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,584.94","0.03","9,584.94","10,000.00","10,000.00","95.38","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9,585.86","0.03","9,585.86","10,000.00","10,000.00","95.80","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,585.90","0.03","9,585.90","10,000.00","10,000.00","95.57","United States","-","7.70","01/Apr/2037","5.75","USD","14/Mar/2007"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,586.47","0.03","9,586.47","10,000.00","10,000.00","93.98","United States","-","13.57","28/Jun/2063","6.10","USD","28/Jun/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,587.52","0.03","9,587.52","10,000.00","10,000.00","95.32","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,587.53","0.03","9,587.53","10,000.00","10,000.00","95.46","United States","-","3.92","15/Mar/2031","4.38","USD","03/Nov/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9,581.51","0.03","9,581.51","10,000.00","10,000.00","95.32","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9,582.37","0.03","9,582.37","10,000.00","10,000.00","94.90","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,582.42","0.03","9,582.42","10,000.00","10,000.00","94.47","United States","-","6.45","15/Jan/2035","5.20","USD","05/Dec/2024"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9,583.32","0.03","9,583.32","10,000.00","10,000.00","94.23","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,583.34","0.03","9,583.34","10,000.00","10,000.00","95.15","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9,580.16","0.03","9,580.16","10,000.00","10,000.00","95.76","Bermuda","-","2.33","15/Apr/2029","3.60","USD","02/Apr/2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,580.42","0.03","9,580.42","10,000.00","10,000.00","95.12","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,580.42","0.03","9,580.42","10,000.00","10,000.00","95.32","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,580.62","0.03","9,580.62","10,000.00","10,000.00","95.67","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9,581.10","0.03","9,581.10","10,000.00","10,000.00","94.76","United States","-","7.32","10/Aug/2036","5.50","USD","10/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,574.64","0.03","9,574.64","10,000.00","10,000.00","94.47","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,576.10","0.03","9,576.10","10,000.00","10,000.00","93.99","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,576.10","0.03","9,576.10","10,000.00","10,000.00","95.11","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,576.82","0.03","9,576.82","10,000.00","10,000.00","93.74","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,571.20","0.03","9,571.20","10,000.00","10,000.00","93.13","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","9,572.01","0.03","9,572.01","10,000.00","10,000.00","95.48","United States","-","1.27","08/Feb/2028","1.20","USD","08/Feb/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","9,573.39","0.03","9,573.39","10,000.00","10,000.00","95.66","United States","-","12.79","15/Oct/2055","6.25","USD","12/Aug/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,573.88","0.03","9,573.88","10,000.00","10,000.00","95.02","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,569.67","0.03","9,569.67","10,000.00","10,000.00","95.10","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,569.78","0.03","9,569.78","10,000.00","10,000.00","94.68","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,570.69","0.03","9,570.69","10,000.00","10,000.00","94.86","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"SRE","SEMPRA","Corporates","Fixed Income","9,571.14","0.03","9,571.14","10,000.00","10,000.00","95.39","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9,565.70","0.03","9,565.70","10,000.00","10,000.00","93.98","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,565.78","0.03","9,565.78","10,000.00","10,000.00","92.88","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,565.78","0.03","9,565.78","10,000.00","10,000.00","94.09","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9,567.22","0.03","9,567.22","10,000.00","10,000.00","93.40","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,567.33","0.03","9,567.33","10,000.00","10,000.00","94.84","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,561.97","0.03","9,561.97","10,000.00","10,000.00","94.76","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9,562.18","0.03","9,562.18","10,000.00","10,000.00","94.23","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9,562.25","0.03","9,562.25","10,000.00","10,000.00","94.07","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9,562.27","0.03","9,562.27","10,000.00","10,000.00","94.60","United States","-","1.57","11/Jun/2028","2.88","USD","11/Jun/2021"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,563.00","0.03","9,563.00","10,000.00","10,000.00","95.19","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9,563.22","0.03","9,563.22","10,000.00","10,000.00","95.36","United States","-","6.61","01/Apr/2035","5.40","USD","10/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,560.25","0.03","9,560.25","10,000.00","10,000.00","93.81","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9,554.71","0.03","9,554.71","10,000.00","10,000.00","95.50","United States","-","3.98","15/Apr/2031","4.63","USD","12/Mar/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9,555.43","0.03","9,555.43","10,000.00","10,000.00","95.51","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,555.91","0.03","9,555.91","10,000.00","10,000.00","95.09","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"BA","BOEING CO","Corporates","Fixed Income","9,556.24","0.03","9,556.24","10,000.00","10,000.00","95.14","United States","-","2.22","01/Mar/2029","3.20","USD","15/Feb/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,556.37","0.03","9,556.37","10,000.00","10,000.00","95.09","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","9,552.52","0.03","9,552.52","10,000.00","10,000.00","95.02","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"JBS","JBS NV","Corporates","Fixed Income","9,554.17","0.03","9,554.17","10,000.00","10,000.00","94.11","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,549.07","0.03","9,549.07","10,000.00","10,000.00","94.84","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,549.13","0.03","9,549.13","10,000.00","10,000.00","94.22","United States","-","3.30","15/Jun/2030","3.70","USD","13/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,549.45","0.03","9,549.45","10,000.00","10,000.00","94.42","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,549.71","0.03","9,549.71","10,000.00","10,000.00","95.28","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,544.96","0.03","9,544.96","10,000.00","10,000.00","95.01","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,545.63","0.03","9,545.63","10,000.00","10,000.00","94.61","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,545.67","0.03","9,545.67","10,000.00","10,000.00","94.14","United States","-","2.84","21/Nov/2029","3.20","USD","17/Nov/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,547.79","0.03","9,547.79","10,000.00","10,000.00","95.43","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9,541.71","0.03","9,541.71","10,000.00","10,000.00","93.31","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,541.75","0.03","9,541.75","10,000.00","10,000.00","94.59","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,542.92","0.03","9,542.92","10,000.00","10,000.00","95.39","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,542.99","0.03","9,542.99","10,000.00","10,000.00","94.34","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,543.06","0.03","9,543.06","10,000.00","10,000.00","94.35","United States","-","3.34","01/Jul/2030","3.60","USD","27/Mar/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,544.04","0.03","9,544.04","10,000.00","10,000.00","95.23","United States","-","6.07","04/Apr/2034","4.95","USD","04/Apr/2024"
"FISV","FISERV INC","Corporates","Fixed Income","9,544.36","0.03","9,544.36","10,000.00","10,000.00","94.39","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9,544.51","0.03","9,544.51","10,000.00","10,000.00","92.72","United States","-","12.08","15/Nov/2055","6.38","USD","06/Nov/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,538.19","0.03","9,538.19","10,000.00","10,000.00","94.65","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9,538.58","0.03","9,538.58","10,000.00","10,000.00","93.59","United Kingdom","-","7.22","18/Jun/2036","5.35","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,539.05","0.03","9,539.05","10,000.00","10,000.00","94.43","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,540.85","0.03","9,540.85","10,000.00","10,000.00","95.35","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,535.25","0.03","9,535.25","10,000.00","10,000.00","95.28","United States","-","10.59","15/Oct/2045","6.35","USD","30/Dec/2016"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,535.72","0.03","9,535.72","10,000.00","10,000.00","94.31","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,536.06","0.03","9,536.06","10,000.00","10,000.00","94.83","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,531.45","0.03","9,531.45","10,000.00","10,000.00","94.63","United States","-","2.59","31/Jul/2029","3.13","USD","08/Jul/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,531.71","0.03","9,531.71","10,000.00","10,000.00","92.86","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9,534.58","0.03","9,534.58","10,000.00","10,000.00","94.77","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,528.42","0.03","9,528.42","10,000.00","10,000.00","94.18","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,528.68","0.03","9,528.68","10,000.00","10,000.00","93.94","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9,530.45","0.03","9,530.45","10,000.00","10,000.00","95.25","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,530.80","0.03","9,530.80","10,000.00","10,000.00","94.62","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,525.90","0.03","9,525.90","10,000.00","10,000.00","94.23","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,526.11","0.03","9,526.11","10,000.00","10,000.00","95.22","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9,522.29","0.03","9,522.29","10,000.00","10,000.00","94.83","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,524.45","0.03","9,524.45","10,000.00","10,000.00","92.75","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,518.35","0.03","9,518.35","10,000.00","10,000.00","94.81","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,519.00","0.03","9,519.00","10,000.00","10,000.00","94.90","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9,519.16","0.03","9,519.16","10,000.00","10,000.00","94.23","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,519.36","0.03","9,519.36","10,000.00","10,000.00","94.10","United States","-","6.54","31/Jan/2035","5.00","USD","23/Jul/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,519.39","0.03","9,519.39","10,000.00","10,000.00","94.87","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,519.58","0.03","9,519.58","10,000.00","10,000.00","94.28","United States","-","5.90","15/Feb/2034","5.15","USD","09/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,520.68","0.03","9,520.68","10,000.00","10,000.00","94.48","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9,520.86","0.03","9,520.86","10,000.00","10,000.00","94.72","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"T","AT&T INC","Corporates","Fixed Income","9,515.16","0.03","9,515.16","10,000.00","10,000.00","94.20","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9,517.31","0.03","9,517.31","10,000.00","10,000.00","94.64","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","9,513.05","0.03","9,513.05","10,000.00","10,000.00","95.07","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9,509.31","0.03","9,509.31","10,000.00","10,000.00","94.64","United States","-","2.67","01/Sept/2029","3.40","USD","15/Aug/2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,509.82","0.03","9,509.82","10,000.00","10,000.00","93.32","France","-","11.17","19/Jan/2055","7.13","USD","19/Jan/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,510.05","0.03","9,510.05","10,000.00","10,000.00","94.61","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,510.20","0.03","9,510.20","10,000.00","10,000.00","94.20","United States","-","2.52","01/Jul/2029","3.00","USD","26/Jun/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,511.29","0.03","9,511.29","10,000.00","10,000.00","94.60","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,501.48","0.03","9,501.48","10,000.00","10,000.00","94.75","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"HPQ","HP INC","Corporates","Fixed Income","9,501.72","0.03","9,501.72","10,000.00","10,000.00","94.45","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,502.32","0.03","9,502.32","10,000.00","10,000.00","94.96","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,503.40","0.03","9,503.40","10,000.00","10,000.00","93.65","Belgium","-","13.58","23/Jan/2059","5.80","USD","23/Jan/2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,503.86","0.03","9,503.86","10,000.00","10,000.00","94.24","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,498.62","0.03","9,498.62","10,000.00","10,000.00","94.41","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,496.41","0.03","9,496.41","10,000.00","10,000.00","94.43","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,496.47","0.03","9,496.47","10,000.00","10,000.00","94.39","United States","-","12.49","15/Sept/2053","6.10","USD","08/Sept/2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9,497.11","0.03","9,497.11","10,000.00","10,000.00","94.51","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,492.22","0.03","9,492.22","10,000.00","10,000.00","94.88","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,493.42","0.03","9,493.42","10,000.00","10,000.00","92.94","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,493.95","0.03","9,493.95","10,000.00","10,000.00","93.60","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,494.32","0.03","9,494.32","10,000.00","10,000.00","94.26","United States","-","2.59","01/Aug/2029","3.15","USD","29/Jul/2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,494.37","0.03","9,494.37","10,000.00","10,000.00","93.86","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9,488.33","0.03","9,488.33","10,000.00","10,000.00","93.42","United States","-","9.52","15/Jul/2041","5.60","USD","12/Jul/2011"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,488.40","0.03","9,488.40","10,000.00","10,000.00","93.92","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,489.45","0.03","9,489.45","10,000.00","10,000.00","94.41","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,489.59","0.03","9,489.59","10,000.00","10,000.00","93.03","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,489.61","0.03","9,489.61","10,000.00","10,000.00","92.39","United States","-","12.70","15/May/2055","5.85","USD","20/Mar/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,490.20","0.03","9,490.20","10,000.00","10,000.00","93.57","Canada","-","2.83","15/Nov/2029","3.13","USD","15/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,487.70","0.03","9,487.70","10,000.00","10,000.00","94.82","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,481.80","0.03","9,481.80","10,000.00","10,000.00","93.90","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9,482.79","0.03","9,482.79","10,000.00","10,000.00","93.83","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,483.40","0.03","9,483.40","10,000.00","10,000.00","94.66","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,484.05","0.03","9,484.05","10,000.00","10,000.00","93.30","United States","-","3.21","06/May/2030","3.40","USD","06/May/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,484.48","0.03","9,484.48","10,000.00","10,000.00","94.46","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9,481.01","0.03","9,481.01","10,000.00","10,000.00","93.95","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9,475.05","0.03","9,475.05","10,000.00","10,000.00","93.35","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,475.11","0.03","9,475.11","10,000.00","10,000.00","94.70","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,475.15","0.03","9,475.15","10,000.00","10,000.00","93.41","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9,475.75","0.03","9,475.75","10,000.00","10,000.00","93.75","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9,475.95","0.03","9,475.95","10,000.00","10,000.00","92.73","Bermuda","-","9.93","15/Jun/2043","5.90","USD","20/Jun/2023"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9,476.25","0.03","9,476.25","10,000.00","10,000.00","94.19","United States","-","6.87","15/Mar/2056","6.05","USD","25/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,477.74","0.03","9,477.74","10,000.00","10,000.00","94.47","United States","-","12.77","01/Oct/2054","6.05","USD","26/Jul/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,474.58","0.03","9,474.58","10,000.00","10,000.00","93.73","United States","-","1.94","02/Nov/2028","2.20","USD","02/Nov/2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9,474.64","0.03","9,474.64","10,000.00","10,000.00","93.18","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9,469.52","0.03","9,469.52","10,000.00","10,000.00","94.64","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"FISV","FISERV INC","Corporates","Fixed Income","9,469.61","0.03","9,469.61","10,000.00","10,000.00","94.18","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,470.38","0.03","9,470.38","10,000.00","10,000.00","93.20","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,470.57","0.03","9,470.57","10,000.00","10,000.00","94.38","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,471.35","0.03","9,471.35","10,000.00","10,000.00","92.62","United States","-","4.64","25/Apr/2033","4.34","USD","25/Apr/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9,471.43","0.03","9,471.43","10,000.00","10,000.00","94.07","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,464.93","0.03","9,464.93","10,000.00","10,000.00","94.46","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,465.19","0.03","9,465.19","10,000.00","10,000.00","94.19","United States","-","2.20","15/Feb/2029","2.63","USD","14/Jan/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,465.55","0.03","9,465.55","10,000.00","10,000.00","93.96","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,466.01","0.03","9,466.01","10,000.00","10,000.00","94.62","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,466.02","0.03","9,466.02","10,000.00","10,000.00","94.14","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,466.27","0.03","9,466.27","10,000.00","10,000.00","92.34","United States","-","12.30","01/Jun/2054","6.05","USD","09/May/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,466.34","0.03","9,466.34","10,000.00","10,000.00","92.56","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,467.45","0.03","9,467.45","10,000.00","10,000.00","92.30","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,462.12","0.03","9,462.12","10,000.00","10,000.00","94.61","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,462.37","0.03","9,462.37","10,000.00","10,000.00","94.47","United States","-","1.39","25/Mar/2028","2.30","USD","24/Mar/2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,462.80","0.03","9,462.80","10,000.00","10,000.00","94.37","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9,464.79","0.03","9,464.79","10,000.00","10,000.00","93.89","United States","-","2.05","15/Dec/2028","2.20","USD","13/Dec/2021"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9,464.84","0.03","9,464.84","10,000.00","10,000.00","92.72","United States","-","9.80","15/Jun/2042","5.60","USD","12/Feb/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,460.40","0.03","9,460.40","10,000.00","10,000.00","93.69","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,460.66","0.03","9,460.66","10,000.00","10,000.00","94.55","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,455.71","0.03","9,455.71","10,000.00","10,000.00","93.25","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,456.97","0.03","9,456.97","10,000.00","10,000.00","94.51","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,458.18","0.03","9,458.18","10,000.00","10,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"KR","KROGER CO","Corporates","Fixed Income","9,451.69","0.03","9,451.69","10,000.00","10,000.00","94.04","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9,451.78","0.03","9,451.78","10,000.00","10,000.00","92.11","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,452.14","0.03","9,452.14","10,000.00","10,000.00","94.03","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9,452.24","0.03","9,452.24","10,000.00","10,000.00","94.04","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","9,452.67","0.03","9,452.67","10,000.00","10,000.00","94.24","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,453.45","0.03","9,453.45","10,000.00","10,000.00","94.14","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"NXPI","NXP BV","Corporates","Fixed Income","9,448.32","0.03","9,448.32","10,000.00","10,000.00","92.90","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9,449.72","0.03","9,449.72","10,000.00","10,000.00","94.32","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9,450.00","0.03","9,450.00","10,000.00","10,000.00","94.00","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"USB","US BANCORP","Corporates","Fixed Income","9,451.41","0.03","9,451.41","10,000.00","10,000.00","93.86","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,445.18","0.03","9,445.18","10,000.00","10,000.00","93.28","United States","-","5.95","15/Jan/2034","4.50","USD","17/May/2023"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,445.95","0.03","9,445.95","10,000.00","10,000.00","93.41","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,446.02","0.03","9,446.02","10,000.00","10,000.00","92.63","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,446.37","0.03","9,446.37","10,000.00","10,000.00","92.86","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,447.57","0.03","9,447.57","10,000.00","10,000.00","93.78","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,441.83","0.03","9,441.83","10,000.00","10,000.00","94.25","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9,442.85","0.03","9,442.85","10,000.00","10,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,443.03","0.03","9,443.03","10,000.00","10,000.00","93.36","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,443.17","0.03","9,443.17","10,000.00","10,000.00","93.75","United States","-","2.05","10/Dec/2028","1.90","USD","10/Dec/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,444.36","0.03","9,444.36","10,000.00","10,000.00","93.97","Canada","-","12.25","22/Mar/2054","6.35","USD","24/Sept/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9,444.37","0.03","9,444.37","10,000.00","10,000.00","93.89","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,438.96","0.03","9,438.96","10,000.00","10,000.00","93.72","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9,439.22","0.03","9,439.22","10,000.00","10,000.00","94.08","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,439.80","0.03","9,439.80","10,000.00","10,000.00","94.37","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9,439.84","0.03","9,439.84","10,000.00","10,000.00","93.74","United States","-","2.07","21/Dec/2028","2.00","USD","21/Dec/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,440.57","0.03","9,440.57","10,000.00","10,000.00","93.53","United States","-","2.03","01/Dec/2028","2.27","USD","10/Jun/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,435.86","0.03","9,435.86","10,000.00","10,000.00","93.18","United States","-","7.04","31/Jan/2036","5.35","USD","22/Jan/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,436.43","0.03","9,436.43","10,000.00","10,000.00","93.78","United States","-","2.61","29/Jul/2029","2.63","USD","29/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,434.27","0.03","9,434.27","10,000.00","10,000.00","94.09","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9,434.81","0.03","9,434.81","10,000.00","10,000.00","93.35","United States","-","2.50","21/Jun/2029","3.05","USD","21/Jun/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,429.53","0.03","9,429.53","10,000.00","10,000.00","93.76","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,429.70","0.03","9,429.70","10,000.00","10,000.00","92.11","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,429.72","0.03","9,429.72","10,000.00","10,000.00","93.98","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9,429.85","0.03","9,429.85","10,000.00","10,000.00","92.08","United States","-","10.56","01/Jun/2045","5.80","USD","12/May/2016"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,430.37","0.03","9,430.37","10,000.00","10,000.00","92.17","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,430.76","0.03","9,430.76","10,000.00","10,000.00","93.75","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,431.02","0.03","9,431.02","10,000.00","10,000.00","94.21","United States","-","3.93","12/Apr/2031","5.25","USD","12/Jan/2026"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9,431.32","0.03","9,431.32","10,000.00","10,000.00","93.02","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,425.86","0.03","9,425.86","10,000.00","10,000.00","93.97","United States","-","1.76","15/Aug/2028","1.65","USD","09/Aug/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,426.35","0.03","9,426.35","10,000.00","10,000.00","93.81","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,426.70","0.03","9,426.70","10,000.00","10,000.00","93.74","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,427.30","0.03","9,427.30","10,000.00","10,000.00","93.91","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,427.92","0.03","9,427.92","10,000.00","10,000.00","93.94","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,427.95","0.03","9,427.95","10,000.00","10,000.00","92.89","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","9,422.62","0.03","9,422.62","10,000.00","10,000.00","93.91","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,422.92","0.03","9,422.92","10,000.00","10,000.00","92.95","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,423.31","0.03","9,423.31","10,000.00","10,000.00","93.05","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,425.04","0.03","9,425.04","10,000.00","10,000.00","93.69","United States","-","14.05","15/Mar/2064","5.95","USD","22/Nov/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,415.94","0.03","9,415.94","10,000.00","10,000.00","92.85","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","9,416.24","0.03","9,416.24","10,000.00","10,000.00","93.71","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,417.46","0.03","9,417.46","10,000.00","10,000.00","93.24","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,412.00","0.03","9,412.00","10,000.00","10,000.00","92.85","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,408.46","0.03","9,408.46","10,000.00","10,000.00","93.64","United States","-","5.37","15/Mar/2033","4.75","USD","26/Feb/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9,409.66","0.03","9,409.66","10,000.00","10,000.00","93.70","United States","-","2.69","01/Sept/2029","2.95","USD","12/Aug/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9,410.69","0.03","9,410.69","10,000.00","10,000.00","93.58","United States","-","2.64","15/Aug/2029","2.95","USD","26/Aug/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,411.12","0.03","9,411.12","10,000.00","10,000.00","92.77","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,405.78","0.03","9,405.78","10,000.00","10,000.00","92.64","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9,406.57","0.03","9,406.57","10,000.00","10,000.00","93.98","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,407.63","0.03","9,407.63","10,000.00","10,000.00","93.72","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,402.88","0.03","9,402.88","10,000.00","10,000.00","93.73","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,404.84","0.03","9,404.84","10,000.00","10,000.00","93.98","United States","-","11.47","15/Apr/2049","6.25","USD","15/Jan/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,398.89","0.03","9,398.89","10,000.00","10,000.00","93.84","United States","-","1.87","30/Sept/2028","2.85","USD","28/Jun/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,399.83","0.03","9,399.83","10,000.00","10,000.00","93.13","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,400.82","0.03","9,400.82","10,000.00","10,000.00","92.51","United States","-","3.65","15/Nov/2030","3.50","USD","14/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,395.72","0.03","9,395.72","10,000.00","10,000.00","92.91","United States","-","12.50","15/Feb/2053","5.88","USD","28/Oct/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,396.91","0.03","9,396.91","10,000.00","10,000.00","91.52","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,397.00","0.03","9,397.00","10,000.00","10,000.00","92.62","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,391.86","0.03","9,391.86","10,000.00","10,000.00","91.49","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9,392.02","0.03","9,392.02","10,000.00","10,000.00","92.56","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,393.55","0.03","9,393.55","10,000.00","10,000.00","93.46","United States","-","2.65","15/Aug/2029","2.70","USD","08/Aug/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,390.39","0.03","9,390.39","10,000.00","10,000.00","93.74","United States","-","1.84","15/Sept/2028","1.70","USD","20/Sept/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,390.49","0.03","9,390.49","10,000.00","10,000.00","93.38","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,383.20","0.03","9,383.20","10,000.00","10,000.00","92.31","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9,384.42","0.03","9,384.42","10,000.00","10,000.00","93.38","United States","-","7.29","15/Mar/2036","4.95","USD","06/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,379.02","0.03","9,379.02","10,000.00","10,000.00","93.77","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,375.82","0.03","9,375.82","10,000.00","10,000.00","93.58","United States","-","3.15","01/Apr/2031","3.62","USD","31/Mar/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,377.96","0.03","9,377.96","10,000.00","10,000.00","93.05","United States","-","10.19","02/Mar/2043","5.60","USD","02/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,378.15","0.03","9,378.15","10,000.00","10,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,373.41","0.03","9,373.41","10,000.00","10,000.00","92.70","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,374.58","0.03","9,374.58","10,000.00","10,000.00","92.59","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,375.09","0.03","9,375.09","10,000.00","10,000.00","93.59","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,370.26","0.03","9,370.26","10,000.00","10,000.00","93.47","Canada","-","12.76","05/Apr/2054","5.95","USD","05/Apr/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,366.44","0.03","9,366.44","10,000.00","10,000.00","92.86","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,368.13","0.03","9,368.13","10,000.00","10,000.00","93.11","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,368.53","0.03","9,368.53","10,000.00","10,000.00","93.41","United States","-","2.73","15/Sept/2029","2.88","USD","09/Sept/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,363.02","0.03","9,363.02","10,000.00","10,000.00","91.48","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,364.96","0.03","9,364.96","10,000.00","10,000.00","93.03","United States","-","2.61","01/Aug/2029","2.85","USD","06/Aug/2019"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,365.05","0.03","9,365.05","10,000.00","10,000.00","91.48","United States","-","12.87","01/Dec/2054","5.65","USD","21/Nov/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,360.59","0.03","9,360.59","10,000.00","10,000.00","93.41","United States","-","3.17","27/Mar/2030","3.25","USD","27/Mar/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,355.83","0.03","9,355.83","10,000.00","10,000.00","93.30","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,356.19","0.03","9,356.19","10,000.00","10,000.00","91.62","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,356.87","0.03","9,356.87","10,000.00","10,000.00","92.08","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,357.59","0.03","9,357.59","10,000.00","10,000.00","92.16","United States","-","2.81","01/Nov/2034","3.03","USD","01/Nov/2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,353.18","0.03","9,353.18","10,000.00","10,000.00","93.38","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,353.88","0.03","9,353.88","10,000.00","10,000.00","93.19","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,355.18","0.03","9,355.18","10,000.00","10,000.00","93.27","United States","-","2.73","15/Sept/2029","2.95","USD","26/Aug/2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,346.72","0.03","9,346.72","10,000.00","10,000.00","92.36","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,347.30","0.03","9,347.30","10,000.00","10,000.00","93.46","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9,348.22","0.03","9,348.22","10,000.00","10,000.00","92.80","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,342.32","0.03","9,342.32","10,000.00","10,000.00","90.72","United States","-","13.80","01/May/2065","5.80","USD","12/Mar/2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9,342.37","0.03","9,342.37","10,000.00","10,000.00","91.92","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,342.52","0.03","9,342.52","10,000.00","10,000.00","92.96","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9,342.92","0.03","9,342.92","10,000.00","10,000.00","93.19","Ireland","-","5.40","01/Apr/2033","4.85","USD","23/Feb/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,343.19","0.03","9,343.19","10,000.00","10,000.00","93.18","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,344.16","0.03","9,344.16","10,000.00","10,000.00","93.02","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9,345.26","0.03","9,345.26","10,000.00","10,000.00","92.34","United States","-","2.86","15/Nov/2029","2.60","USD","07/Nov/2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,339.65","0.03","9,339.65","10,000.00","10,000.00","91.15","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,339.97","0.03","9,339.97","10,000.00","10,000.00","93.15","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,340.67","0.03","9,340.67","10,000.00","10,000.00","90.29","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9,341.18","0.03","9,341.18","10,000.00","10,000.00","93.18","United States","-","6.47","01/Oct/2034","4.60","USD","13/Sept/2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,335.76","0.03","9,335.76","10,000.00","10,000.00","92.78","United States","-","3.07","15/Feb/2030","3.25","USD","23/Mar/2020"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9,329.28","0.03","9,329.28","10,000.00","10,000.00","93.05","United States","-","5.48","15/May/2033","4.80","USD","01/Oct/2026"
"HCA","HCA INC","Corporates","Fixed Income","9,331.44","0.03","9,331.44","10,000.00","10,000.00","92.85","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,331.87","0.03","9,331.87","10,000.00","10,000.00","92.41","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,331.97","0.03","9,331.97","10,000.00","10,000.00","92.82","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,327.00","0.03","9,327.00","10,000.00","10,000.00","93.13","United States","-","2.77","01/Oct/2029","2.85","USD","26/Sept/2019"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,327.26","0.03","9,327.26","10,000.00","10,000.00","92.81","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,327.69","0.03","9,327.69","10,000.00","10,000.00","93.22","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,323.43","0.03","9,323.43","10,000.00","10,000.00","92.98","United States","-","2.74","15/Sept/2029","2.65","USD","10/Sept/2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9,323.73","0.03","9,323.73","10,000.00","10,000.00","92.19","United States","-","2.87","15/Nov/2029","2.45","USD","31/Oct/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,323.94","0.03","9,323.94","10,000.00","10,000.00","93.08","United States","-","1.85","20/Sept/2028","2.00","USD","22/Sept/2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9,319.25","0.03","9,319.25","10,000.00","10,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"BA","BOEING CO","Corporates","Fixed Income","9,320.28","0.03","9,320.28","10,000.00","10,000.00","92.42","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"KKR","KKR & CO INC","Corporates","Fixed Income","9,320.47","0.03","9,320.47","10,000.00","10,000.00","92.18","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9,322.05","0.03","9,322.05","10,000.00","10,000.00","93.02","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,316.18","0.03","9,316.18","10,000.00","10,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Aug/2019"
"WMT","WALMART INC","Corporates","Fixed Income","9,316.72","0.03","9,316.72","10,000.00","10,000.00","93.00","United States","-","2.77","24/Sept/2029","2.38","USD","24/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9,316.73","0.03","9,316.73","10,000.00","10,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,316.75","0.03","9,316.75","10,000.00","10,000.00","93.11","United States","-","6.93","15/Oct/2035","5.41","USD","08/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,318.39","0.03","9,318.39","10,000.00","10,000.00","92.00","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,312.20","0.03","9,312.20","10,000.00","10,000.00","92.82","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,312.22","0.03","9,312.22","10,000.00","10,000.00","91.91","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,313.37","0.03","9,313.37","10,000.00","10,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9,313.58","0.03","9,313.58","10,000.00","10,000.00","92.90","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9,314.11","0.03","9,314.11","10,000.00","10,000.00","93.10","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,309.00","0.03","9,309.00","10,000.00","10,000.00","92.64","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9,309.08","0.03","9,309.08","10,000.00","10,000.00","91.60","United States","-","10.17","15/Jul/2043","5.70","USD","19/Dec/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,311.07","0.03","9,311.07","10,000.00","10,000.00","92.50","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,311.55","0.03","9,311.55","10,000.00","10,000.00","92.08","United States","-","10.71","15/Aug/2045","5.85","USD","12/Jun/2015"
"T","AT&T INC","Corporates","Fixed Income","9,312.03","0.03","9,312.03","10,000.00","10,000.00","90.83","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"DE","DEERE & CO","Corporates","Fixed Income","9,306.17","0.03","9,306.17","10,000.00","10,000.00","93.03","United States","-","3.23","15/Apr/2030","3.10","USD","30/Mar/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,308.78","0.03","9,308.78","10,000.00","10,000.00","92.04","United States","-","4.27","15/Jan/2032","4.00","USD","02/Feb/2021"
"FISV","FISERV INC","Corporates","Fixed Income","9,303.76","0.03","9,303.76","10,000.00","10,000.00","92.08","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9,303.83","0.03","9,303.83","10,000.00","10,000.00","92.08","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,304.43","0.03","9,304.43","10,000.00","10,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,304.47","0.03","9,304.47","10,000.00","10,000.00","92.75","United States","-","13.07","01/Apr/2055","5.80","USD","02/Mar/2026"
"FISV","FISERV INC","Corporates","Fixed Income","9,299.09","0.03","9,299.09","10,000.00","10,000.00","92.00","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"NVR","NVR INC","Corporates","Fixed Income","9,300.68","0.03","9,300.68","10,000.00","10,000.00","91.72","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,300.79","0.03","9,300.79","10,000.00","10,000.00","92.88","United States","-","2.78","01/Oct/2029","2.60","USD","08/Oct/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,295.72","0.03","9,295.72","10,000.00","10,000.00","91.97","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,296.21","0.03","9,296.21","10,000.00","10,000.00","92.73","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,292.25","0.03","9,292.25","10,000.00","10,000.00","91.88","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,292.65","0.03","9,292.65","10,000.00","10,000.00","91.62","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9,292.71","0.03","9,292.71","10,000.00","10,000.00","92.31","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"AAPL","APPLE INC","Corporates","Fixed Income","9,295.08","0.03","9,295.08","10,000.00","10,000.00","92.72","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"INGR","INGREDION INC","Corporates","Fixed Income","9,289.21","0.03","9,289.21","10,000.00","10,000.00","91.78","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","9,289.34","0.03","9,289.34","10,000.00","10,000.00","92.39","United States","-","10.61","15/Sept/2043","5.30","USD","09/Sept/2013"
"MMM","3M CO","Corporates","Fixed Income","9,291.22","0.03","9,291.22","10,000.00","10,000.00","92.56","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,291.89","0.03","9,291.89","10,000.00","10,000.00","92.75","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9,292.10","0.03","9,292.10","10,000.00","10,000.00","91.96","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,286.64","0.03","9,286.64","10,000.00","10,000.00","92.31","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,283.16","0.03","9,283.16","10,000.00","10,000.00","92.78","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,284.62","0.03","9,284.62","10,000.00","10,000.00","91.41","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,284.94","0.03","9,284.94","10,000.00","10,000.00","92.69","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,280.18","0.03","9,280.18","10,000.00","10,000.00","90.26","United States","-","12.24","15/May/2054","5.95","USD","25/Jan/2024"
"BA","BOEING CO","Corporates","Fixed Income","9,281.64","0.03","9,281.64","10,000.00","10,000.00","92.18","United States","-","3.05","01/Feb/2030","2.95","USD","31/Jul/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,276.37","0.03","9,276.37","10,000.00","10,000.00","91.44","Belgium","-","11.86","23/Jan/2049","5.55","USD","23/Jan/2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9,278.45","0.03","9,278.45","10,000.00","10,000.00","92.49","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,273.15","0.03","9,273.15","10,000.00","10,000.00","90.00","United States","-","13.59","01/Nov/2064","5.85","USD","31/Oct/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,274.47","0.03","9,274.47","10,000.00","10,000.00","92.25","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,269.88","0.03","9,269.88","10,000.00","10,000.00","90.22","United States","-","12.52","15/Nov/2054","5.80","USD","13/Aug/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,271.07","0.03","9,271.07","10,000.00","10,000.00","91.63","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,271.09","0.03","9,271.09","10,000.00","10,000.00","92.21","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,271.17","0.03","9,271.17","10,000.00","10,000.00","91.64","United States","-","11.50","14/Feb/2049","5.95","USD","14/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,272.16","0.03","9,272.16","10,000.00","10,000.00","91.86","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,267.29","0.03","9,267.29","10,000.00","10,000.00","91.66","United States","-","3.36","15/Jun/2030","2.95","USD","03/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9,262.48","0.03","9,262.48","10,000.00","10,000.00","92.25","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,263.26","0.03","9,263.26","10,000.00","10,000.00","90.55","United States","-","13.13","04/Dec/2055","5.55","USD","04/Dec/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,263.62","0.03","9,263.62","10,000.00","10,000.00","92.39","United States","-","2.74","13/Sept/2029","2.45","USD","13/Sept/2019"
"BA","BOEING CO","Corporates","Fixed Income","9,263.83","0.03","9,263.83","10,000.00","10,000.00","89.87","United States","-","13.00","01/May/2060","5.93","USD","04/May/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,264.68","0.03","9,264.68","10,000.00","10,000.00","91.79","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,260.46","0.03","9,260.46","10,000.00","10,000.00","91.55","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,256.50","0.03","9,256.50","10,000.00","10,000.00","91.40","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,253.91","0.03","9,253.91","10,000.00","10,000.00","91.26","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,250.59","0.03","9,250.59","10,000.00","10,000.00","92.24","United States","-","10.63","01/Oct/2043","5.40","USD","22/Nov/2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,246.13","0.03","9,246.13","10,000.00","10,000.00","91.55","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,246.49","0.03","9,246.49","10,000.00","10,000.00","91.58","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,247.14","0.03","9,247.14","10,000.00","10,000.00","92.42","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9,247.53","0.03","9,247.53","10,000.00","10,000.00","91.92","United States","-","3.08","15/Feb/2030","3.10","USD","16/Sept/2019"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9,242.76","0.03","9,242.76","10,000.00","10,000.00","91.23","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,243.11","0.03","9,243.11","10,000.00","10,000.00","91.95","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,240.60","0.03","9,240.60","10,000.00","10,000.00","91.36","United States","-","2.87","15/Nov/2029","2.45","USD","21/Nov/2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,240.79","0.03","9,240.79","10,000.00","10,000.00","90.16","United States","-","12.21","01/Jun/2053","5.88","USD","02/Jun/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,240.86","0.03","9,240.86","10,000.00","10,000.00","91.76","United States","-","3.05","01/Feb/2030","3.00","USD","14/Jan/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,240.97","0.03","9,240.97","10,000.00","10,000.00","91.88","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,236.84","0.03","9,236.84","10,000.00","10,000.00","92.34","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"HCA","HCA INC","Corporates","Fixed Income","9,237.93","0.03","9,237.93","10,000.00","10,000.00","90.12","United States","-","12.17","01/Jun/2053","5.90","USD","04/May/2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9,232.74","0.03","9,232.74","10,000.00","10,000.00","92.26","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9,233.52","0.03","9,233.52","10,000.00","10,000.00","89.94","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,234.67","0.03","9,234.67","10,000.00","10,000.00","92.22","United States","-","2.79","01/Oct/2029","2.55","USD","11/Sept/2019"
"AON","AON CORP","Corporates","Fixed Income","9,230.20","0.03","9,230.20","10,000.00","10,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,230.58","0.03","9,230.58","10,000.00","10,000.00","91.27","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9,231.28","0.03","9,231.28","10,000.00","10,000.00","92.21","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,231.32","0.03","9,231.32","10,000.00","10,000.00","91.26","United States","-","6.55","01/Feb/2035","4.88","USD","26/Sept/2024"
"NKE","NIKE INC","Corporates","Fixed Income","9,231.79","0.03","9,231.79","10,000.00","10,000.00","92.14","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9,232.41","0.03","9,232.41","10,000.00","10,000.00","91.84","United States","-","3.10","15/Feb/2030","2.72","USD","08/Dec/2020"
"MAT","MATTEL INC","Corporates","Fixed Income","9,226.02","0.03","9,226.02","10,000.00","10,000.00","89.72","United States","-","9.50","01/Nov/2041","5.45","USD","08/Nov/2011"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,226.30","0.03","9,226.30","10,000.00","10,000.00","91.70","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,227.12","0.03","9,227.12","10,000.00","10,000.00","91.45","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,222.95","0.03","9,222.95","10,000.00","10,000.00","91.47","United States","-","13.13","01/Sept/2055","5.70","USD","08/Aug/2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,225.19","0.03","9,225.19","10,000.00","10,000.00","90.25","United States","-","12.52","15/Jun/2054","5.80","USD","07/Jun/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,217.06","0.03","9,217.06","10,000.00","10,000.00","90.06","Canada","-","11.16","01/Dec/2046","5.50","USD","29/Nov/2016"
"T","AT&T INC","Corporates","Fixed Income","9,218.82","0.03","9,218.82","10,000.00","10,000.00","91.49","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,210.52","0.03","9,210.52","10,000.00","10,000.00","92.09","United States","-","14.07","18/Apr/2064","5.90","USD","18/Apr/2024"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9,210.58","0.03","9,210.58","10,000.00","10,000.00","92.06","United States","-","4.78","15/Apr/2032","4.20","USD","12/Apr/2022"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9,211.83","0.03","9,211.83","10,000.00","10,000.00","91.56","Netherlands","-","6.29","18/Mar/2035","6.45","USD","18/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,211.90","0.03","9,211.90","10,000.00","10,000.00","91.21","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"JBS","JBS NV","Corporates","Fixed Income","9,206.21","0.03","9,206.21","10,000.00","10,000.00","91.11","United States","-","12.09","25/Feb/2055","6.38","USD","12/Jan/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,206.78","0.03","9,206.78","10,000.00","10,000.00","89.77","United States","-","13.25","01/Jun/2063","6.00","USD","02/Jun/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,206.86","0.03","9,206.86","10,000.00","10,000.00","91.80","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,200.98","0.03","9,200.98","10,000.00","10,000.00","91.65","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9,201.78","0.03","9,201.78","10,000.00","10,000.00","91.66","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,202.58","0.03","9,202.58","10,000.00","10,000.00","89.90","United States","-","10.69","01/Jun/2045","5.55","USD","26/Nov/2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,196.76","0.03","9,196.76","10,000.00","10,000.00","90.59","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,198.73","0.03","9,198.73","10,000.00","10,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,193.57","0.03","9,193.57","10,000.00","10,000.00","91.69","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,194.89","0.03","9,194.89","10,000.00","10,000.00","90.72","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,195.72","0.03","9,195.72","10,000.00","10,000.00","91.33","Australia","-","13.05","08/Sept/2053","5.50","USD","08/Sept/2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,182.72","0.03","9,182.72","10,000.00","10,000.00","91.81","United States","-","12.94","18/Apr/2054","5.75","USD","18/Apr/2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9,183.04","0.03","9,183.04","10,000.00","10,000.00","90.39","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9,184.45","0.03","9,184.45","10,000.00","10,000.00","91.77","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9,185.28","0.03","9,185.28","10,000.00","10,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9,179.69","0.03","9,179.69","10,000.00","10,000.00","90.55","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,180.00","0.03","9,180.00","10,000.00","10,000.00","90.69","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,180.21","0.03","9,180.21","10,000.00","10,000.00","91.31","United States","-","3.09","05/Feb/2030","2.40","USD","31/Jan/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,176.59","0.03","9,176.59","10,000.00","10,000.00","91.40","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,176.96","0.03","9,176.96","10,000.00","10,000.00","91.72","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9,173.60","0.03","9,173.60","10,000.00","10,000.00","90.07","United States","-","12.91","01/Jul/2054","5.55","USD","27/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,173.73","0.03","9,173.73","10,000.00","10,000.00","91.22","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,174.82","0.03","9,174.82","10,000.00","10,000.00","91.41","Canada","-","4.76","16/Mar/2032","3.70","USD","16/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,175.41","0.03","9,175.41","10,000.00","10,000.00","91.22","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,169.01","0.03","9,169.01","10,000.00","10,000.00","91.27","United States","-","3.12","15/Feb/2030","2.35","USD","28/Jan/2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,163.49","0.03","9,163.49","10,000.00","10,000.00","91.18","United States","-","3.11","15/Feb/2030","2.56","USD","04/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,163.65","0.03","9,163.65","10,000.00","10,000.00","90.57","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9,163.80","0.03","9,163.80","10,000.00","10,000.00","91.05","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9,164.79","0.03","9,164.79","10,000.00","10,000.00","91.31","United States","-","8.86","26/Mar/2041","5.32","USD","26/Mar/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","9,165.42","0.03","9,165.42","10,000.00","10,000.00","91.37","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"NI","NISOURCE INC","Corporates","Fixed Income","9,160.54","0.03","9,160.54","10,000.00","10,000.00","91.31","United States","-","12.90","01/Apr/2055","5.85","USD","27/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,160.99","0.03","9,160.99","10,000.00","10,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,162.21","0.03","9,162.21","10,000.00","10,000.00","88.57","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,162.44","0.03","9,162.44","10,000.00","10,000.00","91.58","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,153.93","0.03","9,153.93","10,000.00","10,000.00","90.82","United States","-","12.56","05/Mar/2054","5.90","USD","05/Mar/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,154.13","0.03","9,154.13","10,000.00","10,000.00","91.04","United States","-","10.70","15/Mar/2044","5.35","USD","26/Feb/2024"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9,154.47","0.03","9,154.47","10,000.00","10,000.00","90.56","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"HCA","HCA INC","Corporates","Fixed Income","9,155.48","0.03","9,155.48","10,000.00","10,000.00","91.25","United States","-","13.60","01/Apr/2064","6.10","USD","23/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","9,149.84","0.03","9,149.84","10,000.00","10,000.00","89.73","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,146.17","0.03","9,146.17","10,000.00","10,000.00","91.07","United States","-","3.13","21/Feb/2030","2.45","USD","21/Feb/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,146.27","0.03","9,146.27","10,000.00","10,000.00","90.89","United States","-","3.07","01/Feb/2030","2.65","USD","05/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,146.82","0.03","9,146.82","10,000.00","10,000.00","90.24","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,146.85","0.03","9,146.85","10,000.00","10,000.00","89.42","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,148.10","0.03","9,148.10","10,000.00","10,000.00","91.04","United States","-","3.11","15/Feb/2030","2.50","USD","27/Aug/2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,143.15","0.03","9,143.15","10,000.00","10,000.00","90.98","United States","-","8.47","15/Mar/2038","4.75","USD","09/Mar/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,143.82","0.03","9,143.82","10,000.00","10,000.00","91.25","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,144.56","0.03","9,144.56","10,000.00","10,000.00","90.34","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,145.40","0.03","9,145.40","10,000.00","10,000.00","89.54","United States","-","12.82","15/Jun/2054","5.55","USD","27/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,142.70","0.03","9,142.70","10,000.00","10,000.00","90.89","United States","-","12.77","15/Sept/2053","5.70","USD","11/Sept/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,130.47","0.03","9,130.47","10,000.00","10,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,132.39","0.03","9,132.39","10,000.00","10,000.00","91.28","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,132.69","0.03","9,132.69","10,000.00","10,000.00","91.29","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,126.32","0.03","9,126.32","10,000.00","10,000.00","89.80","United States","-","10.34","15/Jan/2044","5.61","USD","04/Feb/2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,128.86","0.03","9,128.86","10,000.00","10,000.00","89.82","United States","-","12.82","15/Jul/2054","5.63","USD","25/Jul/2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,129.50","0.03","9,129.50","10,000.00","10,000.00","90.76","United States","-","12.85","15/Mar/2054","5.70","USD","08/Mar/2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9,124.18","0.03","9,124.18","10,000.00","10,000.00","90.70","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,124.23","0.03","9,124.23","10,000.00","10,000.00","90.86","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,124.52","0.03","9,124.52","10,000.00","10,000.00","88.93","United States","-","9.86","19/Nov/2045","5.56","USD","19/Nov/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9,121.66","0.03","9,121.66","10,000.00","10,000.00","88.56","United States","-","12.50","01/Nov/2054","5.70","USD","24/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,122.58","0.03","9,122.58","10,000.00","10,000.00","91.16","United States","-","14.57","15/Oct/2065","5.65","USD","20/Aug/2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9,113.77","0.03","9,113.77","10,000.00","10,000.00","89.70","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,116.14","0.03","9,116.14","10,000.00","10,000.00","90.63","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,109.85","0.03","9,109.85","10,000.00","10,000.00","90.16","United States","-","3.36","01/Jun/2030","2.45","USD","15/May/2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9,109.98","0.03","9,109.98","10,000.00","10,000.00","90.08","United States","-","4.18","30/Jun/2031","3.36","USD","28/May/2021"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9,106.67","0.03","9,106.67","10,000.00","10,000.00","89.99","United States","-","3.28","30/Apr/2030","2.30","USD","30/Apr/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,101.22","0.03","9,101.22","10,000.00","10,000.00","88.54","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,093.63","0.03","9,093.63","10,000.00","10,000.00","88.76","United States","-","12.67","25/May/2053","5.45","USD","25/May/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,092.34","0.03","9,092.34","10,000.00","10,000.00","90.70","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"AMD","XILINX INC","Corporates","Fixed Income","9,088.91","0.03","9,088.91","10,000.00","10,000.00","89.98","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9,089.27","0.03","9,089.27","10,000.00","10,000.00","90.47","United States","-","3.12","15/Feb/2030","2.40","USD","13/Feb/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,083.48","0.03","9,083.48","10,000.00","10,000.00","90.10","United States","-","3.88","01/Feb/2031","3.38","USD","09/Oct/2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,084.77","0.03","9,084.77","10,000.00","10,000.00","90.82","United States","-","3.70","15/Oct/2030","2.61","USD","15/Apr/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,085.93","0.03","9,085.93","10,000.00","10,000.00","88.73","United States","-","10.33","19/May/2043","5.11","USD","19/May/2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,082.33","0.03","9,082.33","10,000.00","10,000.00","89.93","United States","-","13.08","20/Feb/2054","5.45","USD","20/Feb/2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,082.84","0.03","9,082.84","10,000.00","10,000.00","90.31","United States","-","10.25","15/Mar/2043","5.45","USD","09/Oct/2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9,071.20","0.03","9,071.20","10,000.00","10,000.00","89.83","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,067.14","0.03","9,067.14","10,000.00","10,000.00","89.71","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9,063.49","0.03","9,063.49","10,000.00","10,000.00","90.33","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,064.41","0.03","9,064.41","10,000.00","10,000.00","89.77","United States","-","12.93","22/Feb/2054","5.55","USD","22/Feb/2024"
"FISV","FISERV INC","Corporates","Fixed Income","9,064.87","0.03","9,064.87","10,000.00","10,000.00","89.63","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,065.26","0.03","9,065.26","10,000.00","10,000.00","89.77","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9,066.35","0.03","9,066.35","10,000.00","10,000.00","89.52","United States","-","13.29","04/Feb/2056","5.50","USD","04/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,066.42","0.03","9,066.42","10,000.00","10,000.00","89.16","United States","-","13.84","15/Jul/2064","5.75","USD","25/Jul/2024"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9,059.99","0.03","9,059.99","10,000.00","10,000.00","89.76","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,060.22","0.03","9,060.22","10,000.00","10,000.00","90.48","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,060.36","0.03","9,060.36","10,000.00","10,000.00","89.51","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","9,060.37","0.03","9,060.37","10,000.00","10,000.00","88.26","United States","-","14.25","13/May/2064","5.40","USD","13/May/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,060.79","0.03","9,060.79","10,000.00","10,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,062.45","0.03","9,062.45","10,000.00","10,000.00","89.68","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9,062.77","0.03","9,062.77","10,000.00","10,000.00","90.29","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,056.85","0.03","9,056.85","10,000.00","10,000.00","89.32","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,057.90","0.03","9,057.90","10,000.00","10,000.00","90.30","United States","-","12.81","01/Apr/2053","5.60","USD","03/Apr/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,053.45","0.03","9,053.45","10,000.00","10,000.00","90.25","United States","-","3.17","01/Mar/2030","2.13","USD","05/Mar/2020"
"T","AT&T INC","Corporates","Fixed Income","9,054.70","0.03","9,054.70","10,000.00","10,000.00","88.62","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,056.16","0.03","9,056.16","10,000.00","10,000.00","89.67","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,056.18","0.03","9,056.18","10,000.00","10,000.00","90.41","United States","-","4.79","05/Apr/2032","3.90","USD","24/May/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,056.33","0.03","9,056.33","10,000.00","10,000.00","90.42","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9,051.86","0.03","9,051.86","10,000.00","10,000.00","89.99","United States","-","3.89","15/Feb/2031","3.00","USD","12/Aug/2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,053.06","0.03","9,053.06","10,000.00","10,000.00","89.09","United States","-","13.03","15/Jan/2055","5.50","USD","05/Dec/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,049.25","0.03","9,049.25","10,000.00","10,000.00","89.96","United States","-","14.51","15/Mar/2066","5.60","USD","09/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,049.38","0.03","9,049.38","10,000.00","10,000.00","90.26","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"HCA","HCA INC","Corporates","Fixed Income","9,045.33","0.03","9,045.33","10,000.00","10,000.00","90.11","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,040.20","0.03","9,040.20","10,000.00","10,000.00","89.87","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9,039.25","0.03","9,039.25","10,000.00","10,000.00","90.04","United States","-","4.76","15/Mar/2032","3.70","USD","02/Mar/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,034.58","0.03","9,034.58","10,000.00","10,000.00","89.51","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9,034.86","0.03","9,034.86","10,000.00","10,000.00","88.93","United States","-","10.55","15/Jul/2044","5.45","USD","19/May/2014"
"JBS","JBS NV","Corporates","Fixed Income","9,035.04","0.03","9,035.04","10,000.00","10,000.00","89.52","United States","-","12.28","01/Mar/2056","6.25","USD","12/Jan/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,029.98","0.03","9,029.98","10,000.00","10,000.00","89.32","United States","-","13.04","15/Aug/2054","5.50","USD","02/Aug/2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9,032.57","0.03","9,032.57","9,140.00","9,140.00","97.86","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9,032.87","0.03","9,032.87","10,000.00","10,000.00","88.15","United States","-","12.24","01/Dec/2052","5.67","USD","02/Dec/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,033.16","0.03","9,033.16","10,000.00","10,000.00","90.15","United States","-","3.39","01/Oct/2050","3.70","USD","21/Aug/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,027.78","0.03","9,027.78","10,000.00","10,000.00","89.75","United States","-","13.17","15/Mar/2055","5.55","USD","06/Mar/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,027.80","0.03","9,027.80","10,000.00","10,000.00","89.89","United States","-","11.43","24/Mar/2051","5.60","USD","24/Mar/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,025.48","0.03","9,025.48","10,000.00","10,000.00","89.38","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,020.84","0.03","9,020.84","10,000.00","10,000.00","90.16","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9,020.96","0.03","9,020.96","10,000.00","10,000.00","89.03","United States","-","12.86","01/Aug/2053","5.45","USD","07/Aug/2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,021.37","0.03","9,021.37","10,000.00","10,000.00","89.45","United States","-","12.65","01/Mar/2054","5.75","USD","01/Mar/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,022.25","0.03","9,022.25","10,000.00","10,000.00","89.55","United States","-","3.45","01/Jul/2030","2.25","USD","18/May/2020"
"AN","AUTONATION INC","Corporates","Fixed Income","9,017.90","0.03","9,017.90","10,000.00","10,000.00","89.67","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,014.21","0.03","9,014.21","10,000.00","10,000.00","89.23","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,015.14","0.03","9,015.14","10,000.00","10,000.00","89.40","United States","-","13.85","02/Mar/2063","5.75","USD","02/Mar/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,010.75","0.03","9,010.75","10,000.00","10,000.00","89.03","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9,012.11","0.03","9,012.11","10,000.00","10,000.00","89.60","United States","-","12.85","15/Mar/2053","5.50","USD","14/Mar/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,000.83","0.03","9,000.83","10,000.00","10,000.00","89.65","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,001.30","0.03","9,001.30","10,000.00","10,000.00","89.99","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"CDW","CDW LLC","Corporates","Fixed Income","9,002.55","0.03","9,002.55","10,000.00","10,000.00","88.66","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,002.75","0.03","9,002.75","10,000.00","10,000.00","89.36","Canada","-","11.27","04/Mar/2046","5.38","USD","04/Mar/2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,003.23","0.03","9,003.23","10,000.00","10,000.00","89.18","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,997.48","0.03","8,997.48","10,000.00","10,000.00","89.94","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","8,998.90","0.03","8,998.90","10,000.00","10,000.00","89.78","France","-","13.13","05/Apr/2054","5.49","USD","05/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,998.91","0.03","8,998.91","10,000.00","10,000.00","89.13","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","8,999.35","0.03","8,999.35","10,000.00","10,000.00","88.81","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8,999.80","0.03","8,999.80","10,000.00","10,000.00","87.50","United States","-","10.25","02/Nov/2043","5.38","USD","28/Oct/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,994.17","0.03","8,994.17","10,000.00","10,000.00","89.12","United States","-","12.25","01/Mar/2055","6.15","USD","26/Feb/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","8,991.02","0.03","8,991.02","10,000.00","10,000.00","89.55","United Kingdom","-","10.45","26/Mar/2044","5.70","USD","26/Mar/2014"
"C","CITIGROUP INC","Corporates","Fixed Income","8,987.67","0.03","8,987.67","10,000.00","10,000.00","89.18","United States","-","12.10","04/Mar/2056","5.61","USD","04/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,988.07","0.03","8,988.07","10,000.00","10,000.00","87.61","United States","-","12.41","30/Nov/2055","5.88","USD","24/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,989.92","0.03","8,989.92","10,000.00","10,000.00","89.50","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,983.49","0.03","8,983.49","10,000.00","10,000.00","89.32","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,985.78","0.03","8,985.78","10,000.00","10,000.00","89.42","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,981.77","0.03","8,981.77","10,000.00","10,000.00","89.23","United States","-","12.30","15/Sept/2055","6.20","USD","17/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,978.02","0.03","8,978.02","10,000.00","10,000.00","87.54","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","8,973.69","0.03","8,973.69","10,000.00","10,000.00","89.48","United States","-","6.08","04/Oct/2034","6.25","USD","04/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,971.43","0.03","8,971.43","10,000.00","10,000.00","88.99","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","8,971.82","0.03","8,971.82","10,000.00","10,000.00","88.36","Switzerland","-","4.08","27/Apr/2031","2.85","USD","27/Apr/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","8,971.90","0.03","8,971.90","10,000.00","10,000.00","88.43","Belgium","-","10.07","15/Jan/2042","4.95","USD","13/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,972.22","0.03","8,972.22","10,000.00","10,000.00","88.37","United States","-","10.26","21/Jan/2047","5.54","USD","21/Jan/2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8,972.55","0.03","8,972.55","10,000.00","10,000.00","88.21","United States","-","12.53","15/Jan/2055","5.80","USD","05/Jan/2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,969.85","0.03","8,969.85","10,000.00","10,000.00","88.90","United States","-","3.30","20/Apr/2030","1.60","USD","20/Apr/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","8,964.66","0.03","8,964.66","10,000.00","10,000.00","89.39","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","8,965.22","0.03","8,965.22","10,000.00","10,000.00","88.94","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","8,958.16","0.03","8,958.16","10,000.00","10,000.00","88.86","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8,955.43","0.03","8,955.43","8,883.00","8,883.00","99.30","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,950.25","0.03","8,950.25","10,000.00","10,000.00","88.09","United States","-","12.92","15/Jan/2054","5.40","USD","15/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,948.75","0.03","8,948.75","10,000.00","10,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","8,949.79","0.03","8,949.79","10,000.00","10,000.00","87.05","United States","-","12.11","01/May/2050","5.25","USD","23/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8,945.79","0.03","8,945.79","10,000.00","10,000.00","89.35","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","8,946.36","0.03","8,946.36","10,000.00","10,000.00","88.88","Australia","-","12.79","12/Sept/2054","5.70","USD","12/Sept/2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,941.92","0.03","8,941.92","10,000.00","10,000.00","88.68","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","8,937.99","0.03","8,937.99","10,000.00","10,000.00","89.09","United States","-","12.95","01/Apr/2055","5.70","USD","17/Mar/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,934.33","0.03","8,934.33","10,000.00","10,000.00","88.67","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,927.61","0.03","8,927.61","10,000.00","10,000.00","88.55","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,929.35","0.03","8,929.35","10,000.00","10,000.00","88.56","United States","-","3.42","15/Jun/2030","2.13","USD","12/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","8,924.25","0.03","8,924.25","10,000.00","10,000.00","88.19","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,924.99","0.03","8,924.99","10,000.00","10,000.00","89.21","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","8,925.29","0.03","8,925.29","10,000.00","10,000.00","88.85","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,926.19","0.03","8,926.19","10,000.00","10,000.00","88.50","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,921.41","0.03","8,921.41","10,000.00","10,000.00","87.32","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,921.95","0.03","8,921.95","10,000.00","10,000.00","88.11","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8,919.34","0.03","8,919.34","10,000.00","10,000.00","88.46","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,919.39","0.03","8,919.39","10,000.00","10,000.00","88.05","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,914.25","0.03","8,914.25","10,000.00","10,000.00","87.82","United States","-","4.06","22/Apr/2032","2.69","USD","22/Apr/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,914.26","0.03","8,914.26","10,000.00","10,000.00","88.63","United States","-","13.12","15/Mar/2054","5.40","USD","26/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","8,914.34","0.03","8,914.34","10,000.00","10,000.00","88.87","United States","-","12.98","01/Apr/2053","5.40","USD","03/Mar/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,916.46","0.03","8,916.46","10,000.00","10,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,916.47","0.03","8,916.47","10,000.00","10,000.00","88.82","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,916.59","0.03","8,916.59","10,000.00","10,000.00","88.39","United States","-","12.90","27/Feb/2053","5.38","USD","27/Feb/2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8,910.62","0.03","8,910.62","10,000.00","10,000.00","89.07","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","8,913.22","0.03","8,913.22","10,000.00","10,000.00","88.62","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"UDR","UDR INC MTN","Corporates","Fixed Income","8,907.23","0.03","8,907.23","10,000.00","10,000.00","88.54","United States","-","4.36","15/Aug/2031","3.00","USD","15/Aug/2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,907.88","0.03","8,907.88","10,000.00","10,000.00","86.12","United States","-","12.25","15/May/2066","6.45","USD","04/May/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8,910.11","0.03","8,910.11","10,000.00","10,000.00","88.03","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,901.41","0.03","8,901.41","10,000.00","10,000.00","88.95","United States","-","13.01","15/Apr/2054","5.55","USD","22/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8,901.78","0.03","8,901.78","10,000.00","10,000.00","88.56","United States","-","10.02","15/Sept/2041","4.88","USD","27/Jun/2012"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,903.65","0.03","8,903.65","10,000.00","10,000.00","86.72","United States","-","13.12","30/Nov/2065","6.00","USD","24/Nov/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","8,897.11","0.03","8,897.11","10,000.00","10,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,899.29","0.03","8,899.29","10,000.00","10,000.00","87.83","United States","-","12.92","01/Aug/2053","5.35","USD","26/Jul/2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,893.82","0.03","8,893.82","10,000.00","10,000.00","88.76","United Kingdom","-","4.07","25/Mar/2031","2.73","USD","25/Sept/2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8,895.26","0.03","8,895.26","10,000.00","10,000.00","88.82","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"APA","APA CORP (US)","Corporates","Fixed Income","8,893.03","0.03","8,893.03","10,000.00","10,000.00","88.25","United States","-","9.40","01/Sept/2040","5.10","USD","16/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,893.58","0.03","8,893.58","10,000.00","10,000.00","87.67","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8,885.57","0.03","8,885.57","10,000.00","10,000.00","86.61","United States","-","12.77","15/May/2053","5.25","USD","02/Mar/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,885.58","0.03","8,885.58","10,000.00","10,000.00","88.34","United States","-","12.77","15/Mar/2053","5.50","USD","08/Mar/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8,885.88","0.03","8,885.88","10,000.00","10,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8,881.16","0.03","8,881.16","10,000.00","10,000.00","88.20","United States","-","3.46","27/Jun/2030","1.96","USD","25/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,881.39","0.03","8,881.39","10,000.00","10,000.00","87.83","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"HCA","HCA INC","Corporates","Fixed Income","8,878.57","0.03","8,878.57","10,000.00","10,000.00","86.89","United States","-","11.18","15/Jun/2047","5.50","USD","22/Jun/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,878.60","0.03","8,878.60","10,000.00","10,000.00","88.34","United States","-","8.92","15/Mar/2039","4.75","USD","15/Jan/2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,878.89","0.03","8,878.89","10,000.00","10,000.00","87.81","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,874.28","0.03","8,874.28","10,000.00","10,000.00","88.23","United States","-","13.09","15/Mar/2054","5.40","USD","29/Feb/2024"
"JBS","JBS NV","Corporates","Fixed Income","8,875.68","0.03","8,875.68","10,000.00","10,000.00","88.69","United States","-","13.05","15/Apr/2066","6.38","USD","12/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,876.79","0.03","8,876.79","10,000.00","10,000.00","88.73","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8,873.31","0.03","8,873.31","10,000.00","10,000.00","87.52","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8,867.25","0.03","8,867.25","10,000.00","10,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,868.95","0.03","8,868.95","10,000.00","10,000.00","87.81","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,869.28","0.03","8,869.28","10,000.00","10,000.00","87.53","United States","-","13.10","01/Aug/2054","5.35","USD","02/Aug/2023"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8,860.91","0.03","8,860.91","10,000.00","10,000.00","87.79","United States","-","4.67","15/Jan/2032","3.15","USD","14/Jan/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8,862.24","0.03","8,862.24","10,000.00","10,000.00","88.02","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,862.51","0.03","8,862.51","10,000.00","10,000.00","88.38","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,862.63","0.03","8,862.63","10,000.00","10,000.00","88.60","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"EXC","EXELON CORP","Corporates","Fixed Income","8,863.29","0.03","8,863.29","10,000.00","10,000.00","88.10","United States","-","12.61","15/Mar/2053","5.60","USD","21/Feb/2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,858.08","0.03","8,858.08","10,000.00","10,000.00","88.02","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,860.38","0.03","8,860.38","10,000.00","10,000.00","88.36","United States","-","4.06","15/Mar/2031","2.60","USD","02/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8,851.55","0.03","8,851.55","10,000.00","10,000.00","88.23","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,853.09","0.03","8,853.09","10,000.00","10,000.00","87.49","United States","-","12.64","15/Feb/2056","5.85","USD","12/Jan/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,844.59","0.03","8,844.59","10,000.00","10,000.00","88.42","United States","-","4.14","15/Apr/2031","2.55","USD","01/Apr/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","8,846.02","0.03","8,846.02","10,000.00","10,000.00","87.08","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,846.17","0.03","8,846.17","10,000.00","10,000.00","87.94","United States","-","14.30","15/Mar/2064","5.50","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,846.76","0.03","8,846.76","10,000.00","10,000.00","88.01","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","8,847.17","0.03","8,847.17","10,000.00","10,000.00","87.96","United States","-","12.88","15/Mar/2053","5.40","USD","13/Mar/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,847.19","0.03","8,847.19","10,000.00","10,000.00","88.21","Australia","-","10.81","30/Sept/2043","5.00","USD","30/Sept/2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,843.38","0.03","8,843.38","10,000.00","10,000.00","86.66","United Kingdom","-","12.36","28/Jun/2054","5.75","USD","28/Jun/2024"
"INUHLT","Indiana University Health","Corporates","Fixed Income","8,843.66","0.03","8,843.66","15,000.00","15,000.00","57.63","United States","-","14.48","01/Nov/2051","2.85","USD","01/Jul/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","8,840.51","0.03","8,840.51","10,000.00","10,000.00","86.51","United States","-","12.30","15/Jun/2052","5.50","USD","06/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,835.67","0.03","8,835.67","10,000.00","10,000.00","87.39","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,835.72","0.03","8,835.72","10,000.00","10,000.00","87.85","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,837.15","0.03","8,837.15","10,000.00","10,000.00","88.05","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,831.81","0.03","8,831.81","10,000.00","10,000.00","87.94","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","8,832.31","0.03","8,832.31","10,000.00","10,000.00","87.13","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,832.57","0.03","8,832.57","10,000.00","10,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,833.98","0.03","8,833.98","10,000.00","10,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,828.47","0.03","8,828.47","10,000.00","10,000.00","88.21","United States","-","7.80","15/Apr/2038","6.50","USD","09/Apr/2008"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,830.41","0.03","8,830.41","10,000.00","10,000.00","88.02","United States","-","4.02","11/Mar/2032","2.65","USD","11/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,824.07","0.03","8,824.07","10,000.00","10,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,825.83","0.03","8,825.83","10,000.00","10,000.00","87.91","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,822.27","0.03","8,822.27","10,000.00","10,000.00","87.39","United States","-","4.67","12/Jan/2032","3.10","USD","11/Jan/2022"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8,818.86","0.03","8,818.86","10,000.00","10,000.00","87.82","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,819.23","0.03","8,819.23","10,000.00","10,000.00","87.67","United Kingdom","-","12.33","16/Mar/2052","5.65","USD","16/Mar/2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","8,819.36","0.03","8,819.36","10,000.00","10,000.00","85.91","United States","-","10.66","15/May/2045","5.35","USD","17/Nov/2014"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,815.31","0.03","8,815.31","10,000.00","10,000.00","87.25","United States","-","12.46","21/Feb/2053","5.63","USD","21/Feb/2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,815.54","0.03","8,815.54","10,000.00","10,000.00","86.34","United Kingdom","-","13.27","28/Jun/2064","5.88","USD","28/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,812.49","0.03","8,812.49","10,000.00","10,000.00","87.97","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8,812.62","0.03","8,812.62","10,000.00","10,000.00","87.78","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8,813.27","0.03","8,813.27","10,000.00","10,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,808.52","0.03","8,808.52","10,000.00","10,000.00","87.86","United States","-","4.08","15/Mar/2031","2.38","USD","03/Mar/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,808.90","0.03","8,808.90","10,000.00","10,000.00","87.14","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","8,804.35","0.03","8,804.35","10,000.00","10,000.00","87.33","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"T","AT&T INC","Corporates","Fixed Income","8,805.31","0.03","8,805.31","10,000.00","10,000.00","86.98","United States","-","12.38","15/Aug/2056","6.05","USD","03/Jun/2025"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8,807.00","0.03","8,807.00","10,000.00","10,000.00","86.95","United States","-","10.31","30/Jan/2043","5.13","USD","22/Jan/2013"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,798.62","0.03","8,798.62","10,000.00","10,000.00","87.51","United States","-","3.98","01/Feb/2031","2.20","USD","21/Jan/2021"
"NXPI","NXP BV","Corporates","Fixed Income","8,795.88","0.03","8,795.88","10,000.00","10,000.00","86.86","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,796.44","0.03","8,796.44","10,000.00","10,000.00","87.70","United States","-","12.37","01/Apr/2050","5.30","USD","24/Mar/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,791.71","0.03","8,791.71","10,000.00","10,000.00","87.50","China","-","4.01","09/Feb/2031","2.13","USD","09/Feb/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8,792.14","0.03","8,792.14","10,000.00","10,000.00","87.89","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,792.60","0.03","8,792.60","10,000.00","10,000.00","86.86","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,788.64","0.03","8,788.64","10,000.00","10,000.00","87.38","United States","-","13.21","15/Mar/2055","5.40","USD","08/Nov/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,784.84","0.03","8,784.84","10,000.00","10,000.00","87.39","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,786.45","0.03","8,786.45","10,000.00","10,000.00","85.67","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,786.63","0.03","8,786.63","10,000.00","10,000.00","86.69","United States","-","12.50","01/Aug/2052","5.45","USD","03/Aug/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,782.19","0.03","8,782.19","10,000.00","10,000.00","86.77","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8,783.25","0.03","8,783.25","10,000.00","10,000.00","86.33","United States","-","11.16","01/Jul/2045","5.02","USD","07/May/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,783.84","0.03","8,783.84","10,000.00","10,000.00","87.18","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8,777.88","0.03","8,777.88","10,000.00","10,000.00","87.54","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,776.49","0.03","8,776.49","10,000.00","10,000.00","87.39","United States","-","4.83","03/Mar/2032","2.90","USD","03/Mar/2022"
"T","AT&T INC","Corporates","Fixed Income","8,771.37","0.03","8,771.37","10,000.00","10,000.00","86.71","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8,771.59","0.03","8,771.59","10,000.00","10,000.00","87.15","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"MPLX","MPLX LP","Corporates","Fixed Income","8,773.06","0.03","8,773.06","10,000.00","10,000.00","86.75","United States","-","11.71","15/Feb/2049","5.50","USD","15/Nov/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,768.26","0.03","8,768.26","10,000.00","10,000.00","87.06","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,768.76","0.03","8,768.76","10,000.00","10,000.00","87.23","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8,769.38","0.03","8,769.38","10,000.00","10,000.00","87.57","United States","-","4.11","01/Apr/2031","2.50","USD","18/Mar/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,765.57","0.03","8,765.57","10,000.00","10,000.00","86.39","Australia","-","4.54","18/Nov/2036","3.02","USD","18/Nov/2021"
"T","AT&T INC","Corporates","Fixed Income","8,766.29","0.03","8,766.29","10,000.00","10,000.00","85.07","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,767.47","0.03","8,767.47","10,000.00","10,000.00","87.13","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8,763.55","0.03","8,763.55","10,000.00","10,000.00","86.62","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,763.90","0.03","8,763.90","10,000.00","10,000.00","86.82","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,757.96","0.03","8,757.96","10,000.00","10,000.00","87.06","United States","-","12.79","15/Mar/2054","5.55","USD","31/Jan/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,759.08","0.03","8,759.08","10,000.00","10,000.00","86.44","United States","-","12.80","01/Feb/2053","5.30","USD","10/Jan/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,760.30","0.03","8,760.30","10,000.00","10,000.00","85.53","United States","-","9.90","15/Jul/2046","6.60","USD","26/Jun/2026"
"KR","KROGER CO","Corporates","Fixed Income","8,755.49","0.03","8,755.49","10,000.00","10,000.00","87.04","United States","-","12.95","15/Sept/2054","5.50","USD","27/Aug/2024"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8,755.70","0.03","8,755.70","10,000.00","10,000.00","86.92","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,755.80","0.03","8,755.80","10,000.00","10,000.00","86.66","United States","-","3.78","15/Nov/2030","2.10","USD","26/Aug/2020"
"MET","METLIFE INC","Corporates","Fixed Income","8,756.80","0.03","8,756.80","10,000.00","10,000.00","85.46","United States","-","10.63","13/Nov/2043","4.88","USD","13/Nov/2013"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8,757.17","0.03","8,757.17","10,000.00","10,000.00","85.68","United States","-","11.58","30/Nov/2046","4.90","USD","22/Nov/2016"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8,757.26","0.03","8,757.26","10,000.00","10,000.00","86.79","United States","-","13.09","26/Feb/2054","5.30","USD","26/Feb/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,751.97","0.03","8,751.97","10,000.00","10,000.00","87.25","United States","-","10.52","01/Apr/2044","5.45","USD","20/Mar/2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","8,752.33","0.03","8,752.33","10,000.00","10,000.00","85.28","United States","-","12.04","15/May/2050","5.25","USD","06/Oct/2025"
"BA","BOEING CO","Corporates","Fixed Income","8,753.31","0.03","8,753.31","10,000.00","10,000.00","85.85","United States","-","6.27","01/May/2034","3.60","USD","02/May/2019"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,754.07","0.03","8,754.07","10,000.00","10,000.00","85.35","United States","-","12.66","15/May/2052","5.13","USD","04/May/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,747.94","0.03","8,747.94","10,000.00","10,000.00","86.76","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8,749.51","0.03","8,749.51","10,000.00","10,000.00","85.14","United States","-","12.48","15/May/2054","5.50","USD","17/May/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,750.55","0.03","8,750.55","10,000.00","10,000.00","87.02","Canada","-","12.27","15/Mar/2049","5.10","USD","12/Oct/2018"
"DOC","DOC DR LLC","Corporates","Fixed Income","8,744.76","0.03","8,744.76","10,000.00","10,000.00","86.22","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,747.66","0.03","8,747.66","10,000.00","10,000.00","86.56","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,741.11","0.03","8,741.11","10,000.00","10,000.00","86.48","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,737.81","0.03","8,737.81","10,000.00","10,000.00","87.11","United States","-","12.79","01/Apr/2053","5.45","USD","30/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,741.03","0.03","8,741.03","10,000.00","10,000.00","87.26","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,735.24","0.03","8,735.24","10,000.00","10,000.00","86.42","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8,733.13","0.03","8,733.13","10,000.00","10,000.00","86.58","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,733.97","0.03","8,733.97","10,000.00","10,000.00","86.06","United States","-","4.47","20/Oct/2032","2.57","USD","20/Oct/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,734.12","0.03","8,734.12","10,000.00","10,000.00","86.91","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,728.27","0.03","8,728.27","10,000.00","10,000.00","86.70","United States","-","3.93","15/Jan/2031","2.25","USD","15/Jun/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8,728.32","0.03","8,728.32","10,000.00","10,000.00","87.12","United States","-","3.69","15/Sept/2030","1.75","USD","11/Sept/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8,730.83","0.03","8,730.83","10,000.00","10,000.00","86.68","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8,730.92","0.03","8,730.92","10,000.00","10,000.00","86.03","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,725.02","0.03","8,725.02","10,000.00","10,000.00","86.23","United States","-","13.22","08/Feb/2054","5.15","USD","08/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,726.47","0.03","8,726.47","10,000.00","10,000.00","86.17","United States","-","12.25","10/Feb/2053","5.70","USD","10/Feb/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,727.74","0.03","8,727.74","10,000.00","10,000.00","86.78","United States","-","13.21","15/Mar/2054","5.25","USD","25/Jan/2024"
"FOXA","FOX CORP","Corporates","Fixed Income","8,718.20","0.03","8,718.20","10,000.00","10,000.00","85.88","United States","-","11.52","25/Jan/2049","5.58","USD","30/Mar/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8,720.92","0.03","8,720.92","10,000.00","10,000.00","86.96","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,721.05","0.03","8,721.05","10,000.00","10,000.00","86.93","United States","-","3.62","21/Aug/2030","1.75","USD","21/Aug/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8,714.74","0.03","8,714.74","10,000.00","10,000.00","86.40","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,716.74","0.03","8,716.74","10,000.00","10,000.00","86.15","United States","-","13.72","15/Feb/2066","5.75","USD","13/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","8,716.75","0.03","8,716.75","10,000.00","10,000.00","86.84","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8,711.61","0.03","8,711.61","10,000.00","10,000.00","87.05","United States","-","12.59","15/Apr/2054","5.75","USD","13/Mar/2024"
"HCA","HCA INC","Corporates","Fixed Income","8,711.99","0.03","8,711.99","10,000.00","10,000.00","86.50","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,711.99","0.03","8,711.99","10,000.00","10,000.00","86.13","United States","-","5.22","06/Feb/2033","4.90","USD","06/Feb/2023"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8,714.09","0.03","8,714.09","10,000.00","10,000.00","86.73","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","8,708.23","0.03","8,708.23","10,000.00","10,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,710.49","0.03","8,710.49","10,000.00","10,000.00","87.02","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,710.62","0.03","8,710.62","10,000.00","10,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,705.43","0.03","8,705.43","10,000.00","10,000.00","85.21","United States","-","10.90","05/Dec/2044","4.95","USD","05/Dec/2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8,706.58","0.03","8,706.58","10,000.00","10,000.00","86.98","United States","-","3.73","01/Oct/2030","1.75","USD","01/Oct/2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,701.96","0.03","8,701.96","10,000.00","10,000.00","85.73","United States","-","8.65","15/Jan/2045","4.95","USD","21/Nov/2014"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,702.75","0.03","8,702.75","10,000.00","10,000.00","85.36","United States","-","10.86","15/Jun/2044","4.85","USD","17/Nov/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,703.31","0.03","8,703.31","10,000.00","10,000.00","85.97","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8,698.11","0.03","8,698.11","10,000.00","10,000.00","85.62","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8,698.49","0.03","8,698.49","10,000.00","10,000.00","86.47","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8,699.44","0.03","8,699.44","10,000.00","10,000.00","86.70","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,700.26","0.03","8,700.26","10,000.00","10,000.00","86.21","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,696.49","0.03","8,696.49","10,000.00","10,000.00","86.66","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,697.02","0.03","8,697.02","10,000.00","10,000.00","86.40","United States","-","4.78","01/Feb/2032","2.65","USD","11/Jan/2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,691.31","0.03","8,691.31","10,000.00","10,000.00","85.44","United States","-","12.20","15/Jan/2053","5.65","USD","15/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,693.19","0.03","8,693.19","10,000.00","10,000.00","86.91","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,688.35","0.03","8,688.35","10,000.00","10,000.00","86.53","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8,688.96","0.03","8,688.96","10,000.00","10,000.00","86.68","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8,690.39","0.03","8,690.39","10,000.00","10,000.00","86.06","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"KR","KROGER CO","Corporates","Fixed Income","8,681.90","0.03","8,681.90","10,000.00","10,000.00","86.29","United States","-","13.88","15/Sept/2064","5.65","USD","27/Aug/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8,683.63","0.03","8,683.63","10,000.00","10,000.00","86.15","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,675.21","0.03","8,675.21","10,000.00","10,000.00","85.97","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,677.92","0.03","8,677.92","10,000.00","10,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,673.52","0.03","8,673.52","10,000.00","10,000.00","86.49","United States","-","10.96","01/Apr/2044","4.90","USD","07/Mar/2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,674.41","0.03","8,674.41","10,000.00","10,000.00","86.66","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8,670.80","0.03","8,670.80","10,000.00","10,000.00","84.30","United States","-","11.90","15/May/2052","5.63","USD","29/Apr/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8,665.72","0.03","8,665.72","10,000.00","10,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8,665.79","0.03","8,665.79","10,000.00","10,000.00","86.35","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,666.45","0.03","8,666.45","10,000.00","10,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,666.57","0.03","8,666.57","10,000.00","10,000.00","86.14","United States","-","4.77","07/Feb/2033","2.62","USD","07/Feb/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,667.43","0.03","8,667.43","10,000.00","10,000.00","84.24","United States","-","13.86","15/Nov/2075","5.70","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,667.80","0.03","8,667.80","10,000.00","10,000.00","85.94","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,662.31","0.03","8,662.31","10,000.00","10,000.00","85.76","United States","-","10.84","15/Feb/2044","4.88","USD","10/Sept/2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,655.00","0.03","8,655.00","10,000.00","10,000.00","86.28","United States","-","12.87","01/Apr/2053","5.35","USD","10/Mar/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,652.98","0.03","8,652.98","10,000.00","10,000.00","84.30","United States","-","13.86","19/May/2063","5.34","USD","19/May/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,653.83","0.03","8,653.83","10,000.00","10,000.00","84.36","United States","-","12.83","15/May/2053","5.10","USD","08/May/2023"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8,648.35","0.03","8,648.35","10,000.00","10,000.00","85.55","United States","-","4.63","10/Nov/2031","2.13","USD","10/Nov/2021"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8,644.94","0.03","8,644.94","10,000.00","10,000.00","85.89","United States","-","3.90","15/Dec/2030","1.63","USD","15/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,645.61","0.03","8,645.61","10,000.00","10,000.00","86.00","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,645.73","0.03","8,645.73","10,000.00","10,000.00","85.99","Canada","-","4.42","01/Aug/2031","2.15","USD","24/Jun/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,647.66","0.03","8,647.66","10,000.00","10,000.00","85.88","United States","-","4.77","01/Feb/2032","2.75","USD","13/Jan/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8,647.79","0.03","8,647.79","10,000.00","10,000.00","85.73","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8,641.86","0.03","8,641.86","9,748.00","9,748.00","88.40","United States","-","10.38","01/Oct/2054","5.08","USD","02/Oct/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,642.06","0.03","8,642.06","10,000.00","10,000.00","85.85","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8,643.96","0.03","8,643.96","10,000.00","10,000.00","84.90","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8,637.07","0.03","8,637.07","10,000.00","10,000.00","85.88","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8,637.37","0.03","8,637.37","10,000.00","10,000.00","86.11","United States","-","10.61","01/Apr/2044","5.30","USD","03/Apr/2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,632.68","0.03","8,632.68","10,000.00","10,000.00","85.28","United States","-","10.85","01/Feb/2044","4.85","USD","28/Jan/2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8,628.23","0.03","8,628.23","10,000.00","10,000.00","85.30","United States","-","5.43","15/Dec/2032","2.85","USD","09/Nov/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,629.19","0.03","8,629.19","10,000.00","10,000.00","84.04","United States","-","12.72","20/Nov/2055","5.45","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,626.03","0.03","8,626.03","10,000.00","10,000.00","84.36","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,626.12","0.03","8,626.12","10,000.00","10,000.00","84.10","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8,626.48","0.03","8,626.48","10,000.00","10,000.00","86.10","United States","-","3.69","01/Sept/2030","1.25","USD","13/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,627.00","0.03","8,627.00","10,000.00","10,000.00","86.21","United States","-","13.32","15/Apr/2054","5.20","USD","09/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,627.50","0.03","8,627.50","10,000.00","10,000.00","85.87","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8,627.82","0.03","8,627.82","10,000.00","10,000.00","85.71","Australia","-","13.10","09/Mar/2053","5.13","USD","09/Mar/2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8,622.43","0.03","8,622.43","10,000.00","10,000.00","86.19","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8,618.71","0.03","8,618.71","10,000.00","10,000.00","85.07","United States","-","4.17","10/Jun/2031","3.13","USD","24/Oct/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,620.92","0.03","8,620.92","10,000.00","10,000.00","85.65","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,616.92","0.03","8,616.92","10,000.00","10,000.00","85.59","United States","-","4.32","21/Jul/2032","2.38","USD","21/Jul/2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,611.78","0.03","8,611.78","10,000.00","10,000.00","83.98","United States","-","11.06","15/Nov/2045","5.00","USD","13/Nov/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,612.41","0.03","8,612.41","10,000.00","10,000.00","85.87","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,614.26","0.03","8,614.26","10,000.00","10,000.00","85.63","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8,614.71","0.03","8,614.71","10,000.00","10,000.00","85.62","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,610.47","0.03","8,610.47","10,000.00","10,000.00","85.98","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8,610.73","0.03","8,610.73","10,000.00","10,000.00","85.87","United States","-","9.05","30/Mar/2039","4.50","USD","08/Jan/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,611.52","0.03","8,611.52","10,000.00","10,000.00","85.48","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,605.55","0.03","8,605.55","10,000.00","10,000.00","85.14","United States","-","13.41","14/Aug/2054","5.05","USD","14/Aug/2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8,607.83","0.03","8,607.83","10,000.00","10,000.00","85.89","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8,602.62","0.03","8,602.62","10,000.00","10,000.00","84.06","United States","-","10.52","01/Jun/2044","5.13","USD","29/May/2014"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8,602.90","0.03","8,602.90","10,000.00","10,000.00","85.42","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,603.84","0.03","8,603.84","10,000.00","10,000.00","85.91","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,603.85","0.03","8,603.85","10,000.00","10,000.00","85.58","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8,604.77","0.03","8,604.77","10,000.00","10,000.00","85.70","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,600.89","0.03","8,600.89","10,000.00","10,000.00","83.92","United States","-","10.87","15/Nov/2044","4.88","USD","17/Nov/2014"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,601.01","0.03","8,601.01","10,000.00","10,000.00","83.87","United States","-","11.28","30/Nov/2048","5.55","USD","18/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,595.12","0.03","8,595.12","10,000.00","10,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8,595.31","0.03","8,595.31","10,000.00","10,000.00","84.39","United States","-","9.50","15/Jan/2043","6.00","USD","10/Jan/2013"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,595.62","0.03","8,595.62","10,000.00","10,000.00","84.59","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8,597.83","0.03","8,597.83","10,000.00","10,000.00","85.83","United States","-","4.91","01/Apr/2032","2.88","USD","22/Nov/2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8,592.34","0.03","8,592.34","10,000.00","10,000.00","85.41","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,592.82","0.03","8,592.82","10,000.00","10,000.00","85.50","United States","-","3.99","20/Jan/2031","1.75","USD","20/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,585.91","0.03","8,585.91","10,000.00","10,000.00","85.64","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,586.53","0.03","8,586.53","10,000.00","10,000.00","85.22","United States","-","4.32","15/Jun/2031","1.88","USD","01/Mar/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,586.99","0.03","8,586.99","10,000.00","10,000.00","85.60","United States","-","4.08","28/Feb/2031","1.88","USD","16/Dec/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,582.03","0.03","8,582.03","10,000.00","10,000.00","84.86","United States","-","4.63","15/Nov/2031","2.25","USD","21/May/2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8,582.85","0.03","8,582.85","10,000.00","10,000.00","85.32","United States","-","13.04","15/Sept/2054","5.35","USD","09/Sept/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,583.39","0.03","8,583.39","10,000.00","10,000.00","83.72","United States","-","12.94","17/May/2053","5.00","USD","17/May/2023"
"MPLX","MPLX LP","Corporates","Fixed Income","8,584.57","0.03","8,584.57","10,000.00","10,000.00","85.80","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"NXPI","NXP BV","Corporates","Fixed Income","8,580.32","0.03","8,580.32","10,000.00","10,000.00","85.33","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,581.58","0.03","8,581.58","10,000.00","10,000.00","84.75","Belgium","-","11.40","01/Feb/2046","4.90","USD","25/Jan/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,575.28","0.03","8,575.28","10,000.00","10,000.00","84.90","United States","-","12.64","23/Feb/2054","5.50","USD","23/Feb/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","8,573.53","0.03","8,573.53","10,000.00","10,000.00","85.35","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,571.65","0.03","8,571.65","10,000.00","10,000.00","85.49","United States","-","4.93","15/Mar/2032","2.38","USD","16/Nov/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,567.13","0.03","8,567.13","10,000.00","10,000.00","85.57","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,562.03","0.03","8,562.03","10,000.00","10,000.00","85.27","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8,563.41","0.03","8,563.41","10,000.00","10,000.00","85.29","Japan","-","4.04","10/Feb/2031","1.80","USD","10/Feb/2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8,564.61","0.03","8,564.61","10,000.00","10,000.00","85.42","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,556.62","0.03","8,556.62","10,000.00","10,000.00","83.85","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"VMW","VMWARE LLC","Corporates","Fixed Income","8,557.53","0.03","8,557.53","10,000.00","10,000.00","85.18","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,551.84","0.03","8,551.84","10,000.00","10,000.00","84.55","United States","-","13.33","09/Feb/2054","5.00","USD","09/Feb/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,553.12","0.03","8,553.12","10,000.00","10,000.00","83.36","United States","-","14.14","17/May/2063","5.15","USD","17/May/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","8,554.60","0.03","8,554.60","10,000.00","10,000.00","84.40","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,549.37","0.03","8,549.37","10,000.00","10,000.00","84.50","United States","-","12.45","15/Feb/2054","5.60","USD","09/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,546.69","0.03","8,546.69","10,000.00","10,000.00","84.98","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,547.55","0.03","8,547.55","10,000.00","10,000.00","84.56","United States","-","4.16","28/Apr/2032","1.93","USD","25/Jan/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8,542.41","0.03","8,542.41","10,000.00","10,000.00","84.91","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,542.94","0.03","8,542.94","10,000.00","10,000.00","84.27","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,543.35","0.03","8,543.35","10,000.00","10,000.00","83.71","United States","-","10.35","01/Jun/2042","4.50","USD","01/Jun/2012"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,543.88","0.03","8,543.88","10,000.00","10,000.00","84.75","United States","-","11.73","01/Mar/2048","5.20","USD","01/Mar/2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8,539.01","0.03","8,539.01","10,000.00","10,000.00","84.98","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,539.74","0.03","8,539.74","10,000.00","10,000.00","83.30","United States","-","12.01","14/Nov/2048","4.88","USD","18/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,537.01","0.03","8,537.01","10,000.00","10,000.00","83.27","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,533.10","0.03","8,533.10","10,000.00","10,000.00","85.30","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,533.78","0.03","8,533.78","10,000.00","10,000.00","84.07","United States","-","10.96","20/Jul/2045","5.13","USD","20/Jul/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,528.93","0.03","8,528.93","10,000.00","10,000.00","83.53","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,530.39","0.03","8,530.39","10,000.00","10,000.00","81.96","United States","-","10.56","23/Oct/2055","6.83","USD","01/Dec/2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8,530.89","0.03","8,530.89","10,000.00","10,000.00","84.15","United States","-","10.73","15/Jan/2043","4.45","USD","05/Oct/2012"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,525.26","0.03","8,525.26","10,000.00","10,000.00","83.17","United States","-","11.12","15/Jul/2056","6.65","USD","26/Jun/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,526.84","0.03","8,526.84","10,000.00","10,000.00","84.81","United States","-","10.90","15/Mar/2044","4.85","USD","18/Mar/2013"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,527.14","0.03","8,527.14","10,000.00","10,000.00","85.23","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8,528.28","0.03","8,528.28","10,000.00","10,000.00","84.69","United States","-","4.77","01/Feb/2032","2.75","USD","10/Jan/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,523.59","0.03","8,523.59","10,000.00","10,000.00","83.21","United States","-","11.17","14/May/2045","4.70","USD","14/May/2015"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,519.26","0.03","8,519.26","10,000.00","10,000.00","85.18","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8,519.75","0.03","8,519.75","10,000.00","10,000.00","84.73","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,520.03","0.03","8,520.03","10,000.00","10,000.00","85.00","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","8,520.39","0.03","8,520.39","10,000.00","10,000.00","83.83","United States","-","14.04","15/Jul/2062","5.25","USD","23/Jun/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,520.76","0.03","8,520.76","10,000.00","10,000.00","83.05","United States","-","12.60","15/May/2052","5.05","USD","13/May/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,520.98","0.03","8,520.98","10,000.00","10,000.00","85.15","United States","-","12.74","15/Oct/2054","5.60","USD","26/Sept/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,517.82","0.03","8,517.82","10,000.00","10,000.00","83.15","United Kingdom","-","11.52","30/May/2048","5.25","USD","30/May/2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,518.50","0.03","8,518.50","10,000.00","10,000.00","84.33","United States","-","10.77","11/Feb/2043","4.50","USD","11/Feb/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,513.14","0.03","8,513.14","10,000.00","10,000.00","84.88","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,513.67","0.03","8,513.67","10,000.00","10,000.00","83.43","United States","-","12.86","15/Jun/2052","4.95","USD","23/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8,515.13","0.03","8,515.13","10,000.00","10,000.00","83.14","United States","-","11.49","15/May/2046","4.70","USD","23/Nov/2015"
"HCA","HCA INC","Corporates","Fixed Income","8,502.65","0.03","8,502.65","10,000.00","10,000.00","83.22","United States","-","11.75","15/Jun/2049","5.25","USD","12/Jun/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,503.50","0.03","8,503.50","10,000.00","10,000.00","84.71","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8,503.82","0.03","8,503.82","10,000.00","10,000.00","84.90","United States","-","4.16","15/Mar/2031","1.50","USD","17/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,505.29","0.03","8,505.29","10,000.00","10,000.00","83.07","United States","-","10.18","15/May/2042","4.63","USD","07/May/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,498.78","0.03","8,498.78","10,000.00","10,000.00","84.77","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,499.22","0.03","8,499.22","10,000.00","10,000.00","84.51","United States","-","11.15","15/Sept/2045","5.10","USD","03/Mar/2015"
"GLW","CORNING INC","Corporates","Fixed Income","8,501.62","0.03","8,501.62","10,000.00","10,000.00","82.68","United States","-","14.34","15/Nov/2079","5.45","USD","19/Nov/2019"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,501.88","0.03","8,501.88","10,000.00","10,000.00","84.12","United States","-","11.26","15/Feb/2046","5.05","USD","26/Feb/2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,495.83","0.03","8,495.83","10,000.00","10,000.00","84.21","United States","-","4.71","01/Dec/2031","1.95","USD","26/Aug/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8,495.96","0.03","8,495.96","10,000.00","10,000.00","83.06","Canada","-","11.53","01/Jun/2047","4.95","USD","30/May/2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8,496.76","0.03","8,496.76","10,000.00","10,000.00","84.31","United States","-","12.13","01/Sept/2048","4.95","USD","16/Aug/2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,497.44","0.03","8,497.44","10,000.00","10,000.00","83.62","United States","-","10.86","15/Jul/2045","5.20","USD","19/Aug/2016"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8,498.54","0.03","8,498.54","10,000.00","10,000.00","84.47","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8,492.58","0.03","8,492.58","10,000.00","10,000.00","84.89","United States","-","5.68","15/Apr/2033","3.25","USD","10/Mar/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,493.95","0.03","8,493.95","10,000.00","10,000.00","84.79","United States","-","4.15","15/Mar/2031","1.63","USD","19/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8,489.01","0.03","8,489.01","10,000.00","10,000.00","84.37","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,489.17","0.03","8,489.17","10,000.00","10,000.00","83.89","Belgium","-","11.00","01/Feb/2044","4.63","USD","27/Jan/2014"
"HUM","HUMANA INC","Corporates","Fixed Income","8,490.04","0.03","8,490.04","10,000.00","10,000.00","84.38","United States","-","12.48","15/Mar/2053","5.50","USD","13/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8,491.42","0.03","8,491.42","10,000.00","10,000.00","82.93","United States","-","11.07","20/May/2045","4.80","USD","20/May/2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,485.76","0.03","8,485.76","10,000.00","10,000.00","83.81","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8,485.12","0.03","8,485.12","10,000.00","10,000.00","84.54","United States","-","11.71","01/Apr/2054","6.25","USD","22/Mar/2024"
"V","VISA INC","Corporates","Fixed Income","8,479.42","0.03","8,479.42","10,000.00","10,000.00","84.60","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,481.25","0.03","8,481.25","10,000.00","10,000.00","84.58","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,477.33","0.03","8,477.33","10,000.00","10,000.00","84.64","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8,472.10","0.03","8,472.10","10,000.00","10,000.00","82.71","United States","-","11.08","06/May/2044","4.45","USD","06/May/2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,473.50","0.03","8,473.50","10,000.00","10,000.00","84.36","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,475.15","0.03","8,475.15","10,000.00","10,000.00","84.22","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8,467.48","0.03","8,467.48","10,000.00","10,000.00","83.09","United States","-","11.35","15/Jun/2045","4.60","USD","11/Jun/2015"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8,468.23","0.03","8,468.23","10,000.00","10,000.00","84.20","United States","-","10.94","15/Mar/2045","5.15","USD","12/Mar/2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8,462.28","0.03","8,462.28","10,000.00","10,000.00","83.25","United States","-","10.21","15/Jul/2043","5.25","USD","16/Jul/2013"
"AAPL","APPLE INC","Corporates","Fixed Income","8,459.36","0.03","8,459.36","10,000.00","10,000.00","83.87","United States","-","11.68","23/Feb/2046","4.65","USD","23/Feb/2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,459.93","0.03","8,459.93","10,000.00","10,000.00","84.08","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,460.97","0.03","8,460.97","10,000.00","10,000.00","83.87","United States","-","12.76","28/Feb/2053","5.25","USD","09/Feb/2023"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8,457.87","0.03","8,457.87","10,000.00","10,000.00","84.37","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8,452.42","0.03","8,452.42","10,000.00","10,000.00","83.23","United States","-","11.43","15/Jul/2046","4.95","USD","12/Jul/2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,449.09","0.03","8,449.09","10,000.00","10,000.00","82.14","United States","-","11.05","21/Apr/2045","4.75","USD","21/Apr/2015"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8,449.46","0.03","8,449.46","10,000.00","10,000.00","84.47","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,449.94","0.03","8,449.94","10,000.00","10,000.00","83.65","United States","-","10.90","12/Aug/2043","4.55","USD","08/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,451.83","0.03","8,451.83","10,000.00","10,000.00","82.54","United States","-","10.88","15/May/2044","4.63","USD","15/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,445.71","0.03","8,445.71","10,000.00","10,000.00","84.23","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"OGS","ONE GAS INC","Corporates","Fixed Income","8,445.00","0.03","8,445.00","10,000.00","10,000.00","83.44","United States","-","10.91","01/Feb/2044","4.66","USD","07/Oct/2014"
"T","AT&T INC","Corporates","Fixed Income","8,440.07","0.03","8,440.07","10,000.00","10,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,437.03","0.03","8,437.03","10,000.00","10,000.00","82.07","United States","-","13.41","20/Nov/2065","5.55","USD","20/Nov/2025"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8,432.95","0.03","8,432.95","8,868.00","8,868.00","94.63","United States","-","3.52","01/Sept/2031","3.50","USD","14/Feb/2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8,435.46","0.03","8,435.46","10,000.00","10,000.00","82.40","Switzerland","-","10.35","08/May/2042","4.38","USD","08/May/2012"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,426.45","0.03","8,426.45","10,000.00","10,000.00","83.65","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8,427.10","0.03","8,427.10","10,000.00","10,000.00","83.81","United States","-","12.37","15/Mar/2049","4.88","USD","04/Mar/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,427.15","0.03","8,427.15","10,000.00","10,000.00","82.61","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,427.55","0.03","8,427.55","10,000.00","10,000.00","82.28","United States","-","10.53","06/Nov/2042","4.40","USD","05/Aug/2013"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8,428.29","0.03","8,428.29","10,000.00","10,000.00","83.26","United States","-","11.21","01/Feb/2045","4.70","USD","30/Jan/2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,422.96","0.03","8,422.96","10,000.00","10,000.00","84.01","United States","-","4.93","15/Mar/2032","2.35","USD","22/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,421.69","0.03","8,421.69","10,000.00","10,000.00","83.23","United States","-","14.50","09/Feb/2064","5.10","USD","09/Feb/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8,410.82","0.03","8,410.82","10,000.00","10,000.00","83.67","United States","-","11.47","15/Mar/2045","4.63","USD","31/Aug/2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,411.17","0.03","8,411.17","10,000.00","10,000.00","82.06","United States","-","11.52","03/Nov/2045","4.45","USD","03/Nov/2015"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,411.53","0.03","8,411.53","10,000.00","10,000.00","83.48","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,404.16","0.03","8,404.16","10,000.00","10,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,404.61","0.03","8,404.61","10,000.00","10,000.00","83.82","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,405.43","0.03","8,405.43","10,000.00","10,000.00","83.61","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"MET","METLIFE INC","Corporates","Fixed Income","8,399.40","0.03","8,399.40","10,000.00","10,000.00","82.69","United States","-","12.82","15/Jul/2052","5.00","USD","11/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,399.75","0.03","8,399.75","10,000.00","10,000.00","83.29","United States","-","13.27","27/Feb/2053","4.88","USD","27/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,402.32","0.03","8,402.32","10,000.00","10,000.00","82.78","United States","-","11.31","15/Jul/2045","4.75","USD","23/Jul/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,397.73","0.03","8,397.73","10,000.00","10,000.00","80.91","United States","-","10.16","09/Nov/2052","6.90","USD","09/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,393.52","0.03","8,393.52","10,000.00","10,000.00","82.46","China","-","8.41","06/Dec/2037","4.00","USD","06/Dec/2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8,394.60","0.03","8,394.60","10,000.00","10,000.00","83.65","United States","-","11.99","28/Sept/2048","5.10","USD","28/Sept/2018"
"NI","NISOURCE INC","Corporates","Fixed Income","8,394.75","0.03","8,394.75","10,000.00","10,000.00","83.09","United States","-","10.80","15/Feb/2044","4.80","USD","12/Apr/2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,387.88","0.03","8,387.88","10,000.00","10,000.00","81.89","Switzerland","-","11.09","06/May/2044","4.40","USD","21/Feb/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,379.62","0.03","8,379.62","10,000.00","10,000.00","81.92","United States","-","10.14","15/Nov/2041","4.38","USD","15/Nov/2011"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,381.11","0.03","8,381.11","10,000.00","10,000.00","82.16","United States","-","11.26","15/Dec/2045","4.80","USD","19/Nov/2015"
"KLAC","KLA CORP","Corporates","Fixed Income","8,381.22","0.03","8,381.22","10,000.00","10,000.00","82.52","United States","-","12.88","15/Jul/2052","4.95","USD","23/Jun/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,369.87","0.03","8,369.87","10,000.00","10,000.00","83.39","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,366.65","0.03","8,366.65","10,000.00","10,000.00","82.64","United States","-","10.61","01/Aug/2043","4.75","USD","05/Aug/2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,359.54","0.03","8,359.54","10,000.00","10,000.00","81.71","United States","-","7.96","31/Oct/2038","4.02","USD","31/Oct/2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8,359.96","0.03","8,359.96","10,000.00","10,000.00","81.08","United States","-","11.21","01/Nov/2048","5.40","USD","22/Oct/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8,362.32","0.03","8,362.32","10,000.00","10,000.00","82.28","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,356.12","0.03","8,356.12","10,000.00","10,000.00","82.64","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,357.34","0.03","8,357.34","10,000.00","10,000.00","83.19","United States","-","13.06","22/Mar/2053","5.05","USD","17/Oct/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8,353.31","0.03","8,353.31","10,000.00","10,000.00","83.31","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,351.47","0.03","8,351.47","10,000.00","10,000.00","83.32","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"INTU","INTUIT INC","Corporates","Fixed Income","8,345.48","0.03","8,345.48","10,000.00","10,000.00","82.94","United States","-","12.46","15/Sept/2053","5.50","USD","15/Sept/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,333.19","0.03","8,333.19","10,000.00","10,000.00","81.40","United States","-","12.53","01/Jun/2052","5.05","USD","23/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,334.84","0.03","8,334.84","10,000.00","10,000.00","81.23","United States","-","14.11","18/May/2063","5.05","USD","18/May/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,335.03","0.03","8,335.03","10,000.00","10,000.00","82.21","United States","-","11.94","01/Feb/2050","5.25","USD","13/Jan/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,327.85","0.03","8,327.85","10,000.00","10,000.00","82.82","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8,324.48","0.03","8,324.48","10,000.00","10,000.00","80.76","United States","-","11.51","20/Apr/2048","5.00","USD","16/Jan/2019"
"PFE","PFIZER INC","Corporates","Fixed Income","8,324.52","0.03","8,324.52","10,000.00","10,000.00","81.36","United States","-","11.10","15/May/2044","4.40","USD","15/May/2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,322.44","0.03","8,322.44","10,000.00","10,000.00","81.23","United States","-","8.69","23/Apr/2040","4.08","USD","23/Apr/2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,314.25","0.03","8,314.25","10,000.00","10,000.00","81.45","United States","-","11.96","15/Dec/2048","4.90","USD","27/Aug/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8,312.22","0.03","8,312.22","8,000.00","8,000.00","103.02","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8,300.38","0.03","8,300.38","10,000.00","10,000.00","82.54","United States","-","10.98","15/Sept/2044","4.90","USD","18/Sept/2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,298.62","0.02","8,298.62","10,000.00","10,000.00","80.92","United States","-","11.06","17/Nov/2045","4.90","USD","17/Nov/2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8,289.55","0.02","8,289.55","10,000.00","10,000.00","82.64","United States","-","12.00","01/Oct/2048","5.05","USD","09/May/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,291.93","0.02","8,291.93","10,000.00","10,000.00","81.96","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,286.57","0.02","8,286.57","10,000.00","10,000.00","80.84","United States","-","10.07","01/Nov/2042","4.35","USD","31/Oct/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,285.75","0.02","8,285.75","10,000.00","10,000.00","82.27","United States","-","10.61","01/Sept/2042","4.38","USD","23/Aug/2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,285.89","0.02","8,285.89","10,000.00","10,000.00","80.51","United States","-","11.09","21/Oct/2045","4.75","USD","21/Oct/2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8,277.34","0.02","8,277.34","10,000.00","10,000.00","81.15","United States","-","10.83","15/Jun/2044","4.70","USD","23/Apr/2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,278.19","0.02","8,278.19","10,000.00","10,000.00","82.73","United States","-","13.09","15/Apr/2053","5.05","USD","28/Mar/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","8,279.45","0.02","8,279.45","10,000.00","10,000.00","80.90","United States","-","11.45","13/May/2045","4.38","USD","13/May/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,266.53","0.02","8,266.53","10,000.00","10,000.00","82.19","Canada","-","10.67","15/Mar/2044","5.00","USD","10/Mar/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,268.39","0.02","8,268.39","10,000.00","10,000.00","82.63","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"MET","METLIFE INC","Corporates","Fixed Income","8,263.77","0.02","8,263.77","10,000.00","10,000.00","80.64","United States","-","11.47","13/May/2046","4.60","USD","13/Nov/2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8,265.23","0.02","8,265.23","10,000.00","10,000.00","82.03","United States","-","12.45","01/Mar/2049","4.70","USD","25/Feb/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,257.96","0.02","8,257.96","10,000.00","10,000.00","82.21","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,256.17","0.02","8,256.17","10,000.00","10,000.00","82.31","Canada","-","12.17","01/Apr/2049","5.00","USD","01/Apr/2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,246.35","0.02","8,246.35","10,000.00","10,000.00","80.20","United States","-","13.64","15/May/2065","5.30","USD","01/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8,247.11","0.02","8,247.11","10,000.00","10,000.00","82.00","United States","-","13.00","15/Sept/2052","4.95","USD","13/Jan/2023"
"AET","AETNA INC","Corporates","Fixed Income","8,248.81","0.02","8,248.81","10,000.00","10,000.00","80.56","United States","-","10.16","15/May/2042","4.50","USD","04/May/2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,244.64","0.02","8,244.64","10,000.00","10,000.00","81.66","United States","-","10.68","15/Feb/2043","4.45","USD","13/Aug/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,244.72","0.02","8,244.72","10,000.00","10,000.00","81.98","United States","-","12.23","15/Mar/2049","4.90","USD","15/Jan/2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8,240.18","0.02","8,240.18","10,000.00","10,000.00","81.31","United States","-","12.61","05/Feb/2054","5.30","USD","05/Feb/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8,241.20","0.02","8,241.20","10,000.00","10,000.00","80.49","United States","-","10.68","02/Nov/2042","4.15","USD","07/Nov/2013"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,230.52","0.02","8,230.52","10,000.00","10,000.00","80.96","United States","-","11.06","01/Jul/2044","4.50","USD","19/Jun/2014"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,226.45","0.02","8,226.45","10,000.00","10,000.00","81.29","United States","-","11.33","01/Feb/2045","4.50","USD","17/Nov/2014"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8,226.66","0.02","8,226.66","10,000.00","10,000.00","81.72","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,229.24","0.02","8,229.24","10,000.00","10,000.00","80.43","United Kingdom","-","11.61","16/Nov/2045","4.38","USD","16/Nov/2015"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8,223.51","0.02","8,223.51","10,000.00","10,000.00","79.72","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,216.43","0.02","8,216.43","10,000.00","10,000.00","80.00","United States","-","11.89","01/Jun/2054","5.65","USD","22/May/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,216.87","0.02","8,216.87","10,000.00","10,000.00","81.83","United States","-","11.80","25/Mar/2048","5.05","USD","09/Mar/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","8,213.03","0.02","8,213.03","10,000.00","10,000.00","81.11","United States","-","11.37","30/Jul/2045","4.65","USD","30/Jul/2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,206.26","0.02","8,206.26","10,000.00","10,000.00","81.63","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,199.61","0.02","8,199.61","10,000.00","10,000.00","80.03","United States","-","12.15","16/Nov/2048","4.63","USD","16/Aug/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,194.03","0.02","8,194.03","10,000.00","10,000.00","81.65","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8,194.19","0.02","8,194.19","10,000.00","10,000.00","81.72","United States","-","11.15","01/Apr/2044","4.50","USD","17/Mar/2014"
"HUM","HUMANA INC","Corporates","Fixed Income","8,195.32","0.02","8,195.32","10,000.00","10,000.00","81.71","United States","-","10.90","01/Oct/2044","4.95","USD","19/Sept/2014"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8,190.81","0.02","8,190.81","10,000.00","10,000.00","79.77","United States","-","12.01","15/May/2050","5.00","USD","22/Jan/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,191.98","0.02","8,191.98","10,000.00","10,000.00","81.33","Spain","-","11.32","08/Mar/2047","5.21","USD","08/Mar/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,192.83","0.02","8,192.83","10,000.00","10,000.00","81.09","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8,186.70","0.02","8,186.70","10,000.00","10,000.00","80.29","United States","-","10.33","01/Dec/2041","4.13","USD","02/Dec/2011"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,173.67","0.02","8,173.67","10,000.00","10,000.00","81.68","United States","-","14.20","15/Apr/2063","5.20","USD","28/Mar/2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,167.54","0.02","8,167.54","10,000.00","10,000.00","80.79","United States","-","12.76","15/Aug/2052","5.00","USD","11/Aug/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,168.53","0.02","8,168.53","10,000.00","10,000.00","79.77","United States","-","11.60","14/May/2046","4.45","USD","12/May/2016"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,168.85","0.02","8,168.85","10,000.00","10,000.00","81.28","United States","-","10.50","15/Mar/2042","4.30","USD","06/Mar/2012"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,169.13","0.02","8,169.13","10,000.00","10,000.00","79.88","United States","-","12.67","15/Jun/2055","5.25","USD","26/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,165.11","0.02","8,165.11","10,000.00","10,000.00","79.73","United States","-","11.39","11/May/2045","4.38","USD","08/Oct/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8,166.53","0.02","8,166.53","10,000.00","10,000.00","81.33","United States","-","12.74","23/Mar/2050","4.70","USD","23/Mar/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,161.60","0.02","8,161.60","10,000.00","10,000.00","80.99","Australia","-","10.58","24/Feb/2042","4.13","USD","24/Feb/2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8,159.01","0.02","8,159.01","10,000.00","10,000.00","81.35","United States","-","12.15","01/Apr/2048","4.75","USD","26/Mar/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,140.30","0.02","8,140.30","10,000.00","10,000.00","80.20","United States","-","6.23","08/Jul/2034","4.30","USD","08/Jul/2014"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8,140.93","0.02","8,140.93","10,000.00","10,000.00","80.14","United States","-","11.61","15/Jul/2047","4.85","USD","21/Jun/2017"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8,132.40","0.02","8,132.40","10,000.00","10,000.00","79.97","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,123.74","0.02","8,123.74","10,000.00","10,000.00","79.70","United States","-","11.36","15/Jun/2045","4.45","USD","02/Jun/2015"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8,122.91","0.02","8,122.91","10,000.00","10,000.00","79.59","Canada","-","11.34","15/Jun/2046","4.75","USD","17/Jan/2017"
"V","VISA INC","Corporates","Fixed Income","8,119.13","0.02","8,119.13","10,000.00","10,000.00","79.70","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,119.25","0.02","8,119.25","10,000.00","10,000.00","79.16","United States","-","12.77","15/May/2052","4.75","USD","20/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,116.45","0.02","8,116.45","10,000.00","10,000.00","80.76","Switzerland","-","13.73","18/Sept/2054","4.70","USD","18/Sept/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,111.10","0.02","8,111.10","10,000.00","10,000.00","80.46","United States","-","13.07","01/Mar/2053","4.88","USD","18/Aug/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,111.81","0.02","8,111.81","10,000.00","10,000.00","80.03","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,113.05","0.02","8,113.05","10,000.00","10,000.00","80.48","United States","-","11.90","01/Mar/2048","4.85","USD","05/Mar/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8,106.90","0.02","8,106.90","10,000.00","10,000.00","80.65","United States","-","11.11","15/Mar/2044","4.45","USD","06/Mar/2014"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8,107.47","0.02","8,107.47","10,000.00","10,000.00","79.67","United States","-","10.83","15/Dec/2042","4.07","USD","29/May/2013"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,106.43","0.02","8,106.43","10,000.00","10,000.00","79.06","United States","-","11.49","03/Nov/2045","4.35","USD","03/Nov/2015"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8,103.04","0.02","8,103.04","10,000.00","10,000.00","78.90","United States","-","10.88","04/Nov/2044","4.65","USD","04/Nov/2014"
"C","CITIGROUP INC","Corporates","Fixed Income","8,093.99","0.02","8,093.99","10,000.00","10,000.00","78.95","United States","-","11.27","18/May/2046","4.75","USD","18/May/2016"
"T","AT&T INC","Corporates","Fixed Income","8,094.46","0.02","8,094.46","10,000.00","10,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,090.60","0.02","8,090.60","10,000.00","10,000.00","78.85","United States","-","11.25","01/May/2045","4.40","USD","01/May/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,078.15","0.02","8,078.15","10,000.00","10,000.00","80.50","United States","-","6.41","15/Mar/2034","2.95","USD","16/Feb/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,079.97","0.02","8,079.97","10,000.00","10,000.00","80.74","United States","-","11.89","14/Apr/2046","4.45","USD","14/Oct/2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8,072.86","0.02","8,072.86","10,000.00","10,000.00","79.75","United States","-","11.26","01/Feb/2045","4.50","USD","26/Jan/2015"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,060.87","0.02","8,060.87","10,000.00","10,000.00","78.15","United States","-","12.39","15/May/2063","5.75","USD","03/May/2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8,054.44","0.02","8,054.44","10,000.00","10,000.00","79.75","United States","-","11.00","15/Feb/2044","4.45","USD","07/Feb/2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","8,042.53","0.02","8,042.53","10,000.00","10,000.00","80.31","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,043.63","0.02","8,043.63","10,000.00","10,000.00","78.69","United States","-","11.45","07/Dec/2046","4.75","USD","08/Dec/2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,034.22","0.02","8,034.22","10,000.00","10,000.00","78.68","United States","-","12.29","06/Dec/2048","4.50","USD","06/Dec/2018"
"SRE","SEMPRA","Corporates","Fixed Income","8,030.97","0.02","8,030.97","10,000.00","10,000.00","79.49","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"DE","DEERE & CO","Corporates","Fixed Income","8,024.65","0.02","8,024.65","10,000.00","10,000.00","78.84","United States","-","10.68","09/Jun/2042","3.90","USD","08/Jun/2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,021.73","0.02","8,021.73","10,000.00","10,000.00","78.34","United States","-","11.29","10/Nov/2044","4.25","USD","10/Nov/2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,017.41","0.02","8,017.41","10,000.00","10,000.00","78.60","United States","-","12.08","15/Jun/2048","4.56","USD","10/Jan/2017"
"MPLX","MPLX LP","Corporates","Fixed Income","8,017.50","0.02","8,017.50","10,000.00","10,000.00","79.69","United States","-","12.73","14/Mar/2052","4.95","USD","14/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,019.62","0.02","8,019.62","10,000.00","10,000.00","79.41","United States","-","11.42","21/Aug/2046","4.86","USD","11/Mar/2015"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,015.05","0.02","8,015.05","10,000.00","10,000.00","80.09","United States","-","11.58","15/Apr/2048","5.20","USD","09/Jan/2019"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8,016.03","0.02","8,016.03","10,000.00","10,000.00","79.61","United States","-","10.51","01/Mar/2042","4.13","USD","01/Mar/2012"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8,009.62","0.02","8,009.62","10,000.00","10,000.00","80.04","United States","-","12.84","15/Apr/2052","4.95","USD","06/Apr/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,003.49","0.02","8,003.49","10,000.00","10,000.00","78.41","United Kingdom","-","11.99","19/Jun/2049","4.88","USD","19/Jun/2019"
"K","KELLANOVA","Corporates","Fixed Income","8,000.11","0.02","8,000.11","10,000.00","10,000.00","79.78","United States","-","11.80","01/Apr/2046","4.50","USD","07/Mar/2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,993.78","0.02","7,993.78","10,000.00","10,000.00","78.33","United States","-","12.70","15/Jun/2051","4.66","USD","10/Jan/2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","7,985.61","0.02","7,985.61","10,000.00","10,000.00","79.65","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","7,982.06","0.02","7,982.06","10,000.00","10,000.00","78.62","United States","-","10.69","01/Jul/2042","4.00","USD","26/Jun/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,979.13","0.02","7,979.13","10,000.00","10,000.00","79.52","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","7,974.19","0.02","7,974.19","10,000.00","10,000.00","78.99","United Kingdom","-","12.52","17/Aug/2048","4.38","USD","17/Aug/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7,973.56","0.02","7,973.56","10,000.00","10,000.00","77.97","United States","-","12.10","01/Dec/2048","4.60","USD","28/Nov/2018"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","7,964.94","0.02","7,964.94","10,000.00","10,000.00","79.60","United States","-","11.13","15/Oct/2044","4.65","USD","15/May/2014"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","7,960.85","0.02","7,960.85","10,000.00","10,000.00","78.06","United States","-","11.84","15/Jun/2047","4.50","USD","15/Jun/2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","7,957.66","0.02","7,957.66","10,000.00","10,000.00","79.23","United Kingdom","-","10.92","18/Sept/2042","4.00","USD","18/Sept/2012"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7,958.93","0.02","7,958.93","10,000.00","10,000.00","78.73","United States","-","12.17","06/Feb/2047","4.25","USD","06/Feb/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","7,959.14","0.02","7,959.14","10,000.00","10,000.00","77.87","United States","-","11.79","01/Jun/2047","4.50","USD","16/May/2017"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","7,945.06","0.02","7,945.06","15,000.00","15,000.00","51.97","United States","-","15.00","15/Nov/2050","2.33","USD","11/Aug/2020"
"CSX","CSX CORP","Corporates","Fixed Income","7,944.13","0.02","7,944.13","10,000.00","10,000.00","77.52","United States","-","13.16","15/Nov/2052","4.50","USD","28/Jul/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","7,934.67","0.02","7,934.67","10,000.00","10,000.00","77.29","United States","-","12.25","01/Nov/2048","4.40","USD","31/Oct/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,926.41","0.02","7,926.41","10,000.00","10,000.00","78.84","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7,922.29","0.02","7,922.29","10,000.00","10,000.00","77.24","United States","-","12.82","15/May/2052","4.63","USD","31/May/2022"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,920.68","0.02","7,920.68","10,000.00","10,000.00","77.89","United States","-","11.70","01/Jul/2046","4.40","USD","24/May/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7,916.05","0.02","7,916.05","10,000.00","10,000.00","77.40","United States","-","11.06","04/May/2043","3.85","USD","03/May/2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","7,905.26","0.02","7,905.26","10,000.00","10,000.00","77.89","United States","-","11.40","15/Jul/2045","4.45","USD","27/Apr/2015"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","7,902.09","0.02","7,902.09","10,000.00","10,000.00","78.80","United States","-","12.19","01/Apr/2047","4.35","USD","31/Mar/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,903.66","0.02","7,903.66","10,000.00","10,000.00","77.29","United States","-","13.21","01/Jun/2053","4.55","USD","13/Jun/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7,898.50","0.02","7,898.50","10,000.00","10,000.00","78.86","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,898.81","0.02","7,898.81","10,000.00","10,000.00","77.89","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","7,891.76","0.02","7,891.76","10,000.00","10,000.00","77.06","United States","-","11.43","15/Nov/2045","4.35","USD","06/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,891.91","0.02","7,891.91","10,000.00","10,000.00","78.07","United States","-","10.65","15/Feb/2044","4.75","USD","21/Feb/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,890.77","0.02","7,890.77","10,000.00","10,000.00","76.62","United States","-","11.84","15/May/2053","5.35","USD","09/May/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,885.11","0.02","7,885.11","10,000.00","10,000.00","76.70","United States","-","12.99","01/May/2053","4.60","USD","08/Feb/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7,886.10","0.02","7,886.10","10,000.00","10,000.00","76.94","United States","-","10.71","08/Dec/2046","5.29","USD","08/Dec/2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","7,877.96","0.02","7,877.96","10,000.00","10,000.00","78.39","United States","-","10.91","15/Mar/2043","4.15","USD","18/Mar/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,879.26","0.02","7,879.26","10,000.00","10,000.00","77.02","United States","-","13.35","01/Dec/2054","4.63","USD","24/Nov/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,875.76","0.02","7,875.76","10,000.00","10,000.00","76.90","United States","-","12.03","15/Nov/2047","4.35","USD","15/Jul/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7,876.49","0.02","7,876.49","10,000.00","10,000.00","78.52","United States","-","12.22","01/Oct/2049","4.88","USD","19/Jan/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,871.12","0.02","7,871.12","10,000.00","10,000.00","77.37","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,869.83","0.02","7,869.83","10,000.00","10,000.00","77.72","United States","-","11.41","27/Jan/2045","4.30","USD","27/Jan/2015"
"T","AT&T INC","Corporates","Fixed Income","7,861.79","0.02","7,861.79","10,000.00","10,000.00","76.59","United States","-","11.10","15/May/2046","4.75","USD","04/May/2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","7,861.87","0.02","7,861.87","10,000.00","10,000.00","77.14","United States","-","11.40","15/Jun/2045","4.30","USD","10/Jun/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7,862.57","0.02","7,862.57","10,000.00","10,000.00","78.22","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","7,859.30","0.02","7,859.30","10,000.00","10,000.00","78.43","Belgium","-","12.54","06/Oct/2048","4.44","USD","17/Aug/2017"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,856.73","0.02","7,856.73","10,000.00","10,000.00","78.00","United Kingdom","-","12.28","06/Sept/2049","4.76","USD","06/Sept/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,838.05","0.02","7,838.05","10,000.00","10,000.00","77.79","United States","-","11.94","01/Mar/2047","4.45","USD","09/Mar/2017"
"MPLX","MPLX LP","Corporates","Fixed Income","7,831.83","0.02","7,831.83","10,000.00","10,000.00","78.27","United States","-","12.07","15/Apr/2048","4.70","USD","08/Feb/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7,832.29","0.02","7,832.29","10,000.00","10,000.00","77.80","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,822.93","0.02","7,822.93","10,000.00","10,000.00","76.36","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7,823.68","0.02","7,823.68","10,000.00","10,000.00","77.56","United States","-","10.95","15/Aug/2042","3.80","USD","05/Dec/2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,816.04","0.02","7,816.04","10,000.00","10,000.00","76.50","Switzerland","-","11.83","20/Nov/2045","4.00","USD","20/Nov/2015"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","7,816.69","0.02","7,816.69","10,000.00","10,000.00","77.73","United States","-","12.59","17/Mar/2052","4.95","USD","17/Mar/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,817.08","0.02","7,817.08","10,000.00","10,000.00","77.01","United States","-","13.37","15/Jan/2053","4.45","USD","07/Jun/2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,809.49","0.02","7,809.49","10,000.00","10,000.00","77.73","United States","-","13.04","19/Mar/2050","4.33","USD","19/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","7,809.54","0.02","7,809.54","10,000.00","10,000.00","76.15","United States","-","12.86","15/May/2052","4.55","USD","29/Apr/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,810.17","0.02","7,810.17","10,000.00","10,000.00","77.04","United States","-","11.94","22/Jan/2047","4.38","USD","20/Jan/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,803.00","0.02","7,803.00","10,000.00","10,000.00","77.51","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"CSX","CSX CORP","Corporates","Fixed Income","7,798.51","0.02","7,798.51","10,000.00","10,000.00","77.60","United States","-","11.33","15/Mar/2044","4.10","USD","22/Oct/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,799.95","0.02","7,799.95","10,000.00","10,000.00","76.88","United States","-","12.56","27/Jul/2052","4.90","USD","27/Jul/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,797.55","0.02","7,797.55","10,000.00","10,000.00","76.11","United States","-","12.95","20/May/2052","4.50","USD","09/May/2022"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,791.76","0.02","7,791.76","10,000.00","10,000.00","77.09","United States","-","10.52","09/Aug/2042","4.25","USD","09/Aug/2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,789.16","0.02","7,789.16","10,000.00","10,000.00","76.88","United States","-","12.58","05/Aug/2052","4.90","USD","05/Aug/2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,789.56","0.02","7,789.56","10,000.00","10,000.00","77.35","United States","-","12.00","01/Mar/2046","4.11","USD","03/Mar/2016"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,784.84","0.02","7,784.84","10,000.00","10,000.00","77.80","United States","-","11.59","15/Oct/2044","4.13","USD","15/Oct/2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7,784.86","0.02","7,784.86","10,000.00","10,000.00","77.64","United States","-","11.94","01/Apr/2046","4.25","USD","02/Jun/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,787.47","0.02","7,787.47","10,000.00","10,000.00","77.25","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"KR","KROGER CO","Corporates","Fixed Income","7,787.66","0.02","7,787.66","10,000.00","10,000.00","76.91","United States","-","11.82","01/Feb/2047","4.45","USD","24/Jan/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,765.17","0.02","7,765.17","10,000.00","10,000.00","75.87","United States","-","11.90","20/May/2047","4.30","USD","26/May/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7,765.54","0.02","7,765.54","10,000.00","10,000.00","76.33","United States","-","12.79","30/Jun/2050","4.38","USD","11/May/2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,760.11","0.02","7,760.11","10,000.00","10,000.00","77.39","United States","-","11.58","01/Apr/2045","4.25","USD","30/Mar/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,757.44","0.02","7,757.44","10,000.00","10,000.00","77.37","United States","-","11.69","01/Apr/2045","4.15","USD","09/Mar/2015"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,757.44","0.02","7,757.44","10,000.00","10,000.00","76.77","United Kingdom","-","11.88","15/Aug/2047","4.54","USD","20/Nov/2018"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7,745.27","0.02","7,745.27","10,000.00","10,000.00","76.58","United States","-","11.86","01/Aug/2045","4.02","USD","05/Feb/2015"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,743.44","0.02","7,743.44","10,000.00","10,000.00","75.66","United States","-","12.39","15/May/2048","4.15","USD","07/May/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7,743.66","0.02","7,743.66","10,000.00","10,000.00","76.02","United States","-","12.10","15/Dec/2046","4.13","USD","21/Nov/2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7,744.00","0.02","7,744.00","10,000.00","10,000.00","75.96","United States","-","11.67","15/Jun/2046","4.30","USD","15/Jun/2017"
"WMT","WALMART INC","Corporates","Fixed Income","7,737.79","0.02","7,737.79","10,000.00","10,000.00","76.14","United States","-","12.68","29/Jun/2048","4.05","USD","27/Jun/2018"
"CSX","CSX CORP","Corporates","Fixed Income","7,733.32","0.02","7,733.32","10,000.00","10,000.00","76.76","United States","-","12.38","01/Mar/2048","4.30","USD","20/Feb/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,733.59","0.02","7,733.59","10,000.00","10,000.00","75.87","United States","-","10.52","15/Dec/2042","4.25","USD","11/Dec/2012"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,731.33","0.02","7,731.33","10,000.00","10,000.00","76.89","United States","-","12.17","15/Mar/2048","4.50","USD","08/Mar/2018"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,731.35","0.02","7,731.35","10,000.00","10,000.00","77.08","United States","-","11.01","01/Oct/2044","4.63","USD","16/Sept/2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,718.66","0.02","7,718.66","10,000.00","10,000.00","75.78","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7,720.86","0.02","7,720.86","10,000.00","10,000.00","75.46","United States","-","12.68","21/Nov/2049","4.25","USD","17/Nov/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,716.83","0.02","7,716.83","10,000.00","10,000.00","76.01","United States","-","12.30","15/Jan/2049","4.45","USD","14/Jan/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,702.22","0.02","7,702.22","10,000.00","10,000.00","75.91","United States","-","12.58","15/Jan/2049","4.25","USD","11/Jan/2019"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7,698.74","0.02","7,698.74","10,000.00","10,000.00","76.77","United States","-","13.13","01/Apr/2050","4.25","USD","25/Mar/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,695.15","0.02","7,695.15","10,000.00","10,000.00","75.59","United States","-","8.06","15/Nov/2036","3.19","USD","21/Jul/2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7,692.99","0.02","7,692.99","10,000.00","10,000.00","76.20","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,693.02","0.02","7,693.02","10,000.00","10,000.00","75.51","United States","-","12.18","15/Jun/2047","4.13","USD","09/Mar/2017"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,689.81","0.02","7,689.81","10,000.00","10,000.00","76.85","United States","-","12.74","15/Apr/2049","4.35","USD","13/Nov/2018"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,687.40","0.02","7,687.40","10,000.00","10,000.00","76.66","United States","-","12.61","01/Oct/2048","4.30","USD","04/Oct/2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,684.34","0.02","7,684.34","10,000.00","10,000.00","76.27","United States","-","12.65","01/Mar/2049","4.30","USD","19/Feb/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,684.63","0.02","7,684.63","10,000.00","10,000.00","74.80","United States","-","12.57","26/Oct/2049","4.25","USD","15/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,674.88","0.02","7,674.88","10,000.00","10,000.00","76.07","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7,669.80","0.02","7,669.80","10,000.00","10,000.00","75.17","United States","-","11.54","14/Jun/2046","4.40","USD","14/Jun/2016"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7,669.89","0.02","7,669.89","10,000.00","10,000.00","76.34","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7,671.52","0.02","7,671.52","10,000.00","10,000.00","74.95","United States","-","11.94","10/May/2046","4.00","USD","08/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,666.38","0.02","7,666.38","10,000.00","10,000.00","75.91","United States","-","12.36","15/Feb/2048","4.25","USD","15/Feb/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7,662.50","0.02","7,662.50","10,000.00","10,000.00","76.07","United States","-","12.22","01/Mar/2047","4.15","USD","20/Sept/2016"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7,650.44","0.02","7,650.44","10,000.00","10,000.00","75.05","United States","-","12.33","15/Jun/2048","4.22","USD","14/Jun/2018"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7,645.72","0.02","7,645.72","10,000.00","10,000.00","74.46","United States","-","12.39","01/May/2049","4.28","USD","26/Apr/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,644.10","0.02","7,644.10","10,000.00","10,000.00","74.98","United States","-","12.29","15/Jun/2048","4.25","USD","19/Jun/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,639.77","0.02","7,639.77","10,000.00","10,000.00","75.62","United States","-","11.99","15/Aug/2047","4.40","USD","11/Aug/2016"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,637.10","0.02","7,637.10","10,000.00","10,000.00","75.38","United States","-","12.73","15/Aug/2064","5.55","USD","09/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7,635.08","0.02","7,635.08","10,000.00","10,000.00","74.89","United States","-","12.13","15/Dec/2047","4.25","USD","20/Dec/2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7,629.04","0.02","7,629.04","10,000.00","10,000.00","76.12","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,629.48","0.02","7,629.48","10,000.00","10,000.00","75.55","United States","-","12.56","15/Aug/2048","4.20","USD","15/Aug/2018"
"LIN","LINDE INC","Corporates","Fixed Income","7,623.28","0.02","7,623.28","10,000.00","10,000.00","74.64","United States","-","11.02","07/Nov/2042","3.55","USD","07/Nov/2012"
"OC","OWENS CORNING","Corporates","Fixed Income","7,615.07","0.02","7,615.07","10,000.00","10,000.00","75.03","United States","-","12.00","15/Jul/2047","4.30","USD","26/Jun/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,603.03","0.02","7,603.03","10,000.00","10,000.00","75.71","United States","-","12.31","25/Mar/2050","4.75","USD","25/Mar/2020"
"MET","METLIFE INC","Corporates","Fixed Income","7,597.54","0.02","7,597.54","10,000.00","10,000.00","75.44","United States","-","11.68","01/Mar/2045","4.05","USD","05/Mar/2015"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7,591.60","0.02","7,591.60","10,000.00","10,000.00","74.23","United States","-","12.15","15/Nov/2046","3.94","USD","11/May/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7,577.97","0.02","7,577.97","10,000.00","10,000.00","75.13","United States","-","12.77","25/Feb/2050","4.35","USD","25/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,567.97","0.02","7,567.97","10,000.00","10,000.00","74.76","United States","-","12.91","31/Jan/2050","4.20","USD","08/Jul/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,555.80","0.02","7,555.80","10,000.00","10,000.00","75.15","United States","-","11.65","15/Mar/2050","4.33","USD","15/Mar/2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7,544.29","0.02","7,544.29","10,000.00","10,000.00","73.94","United States","-","12.33","01/Jun/2047","3.92","USD","06/Jun/2017"
"HCA","HCA INC","Corporates","Fixed Income","7,540.50","0.02","7,540.50","10,000.00","10,000.00","74.97","United States","-","12.86","15/Mar/2052","4.63","USD","07/Aug/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7,540.66","0.02","7,540.66","10,000.00","10,000.00","74.00","United States","-","12.32","15/Dec/2047","4.08","USD","31/Jan/2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7,534.29","0.02","7,534.29","10,000.00","10,000.00","74.95","United States","-","12.71","15/Sept/2048","4.13","USD","04/Apr/2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7,523.41","0.02","7,523.41","10,000.00","10,000.00","74.78","United States","-","11.66","15/Mar/2048","4.80","USD","16/Mar/2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7,515.25","0.02","7,515.25","10,000.00","10,000.00","75.02","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7,509.35","0.02","7,509.35","10,000.00","10,000.00","73.55","United States","-","12.19","30/May/2047","4.00","USD","22/May/2017"
"NKE","NIKE INC","Corporates","Fixed Income","7,503.19","0.02","7,503.19","10,000.00","10,000.00","73.22","United States","-","11.78","01/Nov/2045","3.88","USD","29/Oct/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7,492.65","0.02","7,492.65","10,000.00","10,000.00","74.37","United States","-","12.38","01/Mar/2048","4.20","USD","01/Mar/2018"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7,492.94","0.02","7,492.94","10,000.00","10,000.00","73.83","United States","-","11.76","15/Jul/2046","4.20","USD","07/Jul/2016"
"GLW","CORNING INC","Corporates","Fixed Income","7,489.32","0.02","7,489.32","10,000.00","10,000.00","73.02","United States","-","13.93","15/Nov/2057","4.38","USD","13/Nov/2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,489.93","0.02","7,489.93","10,000.00","10,000.00","74.34","United States","-","12.53","01/Sept/2048","4.20","USD","14/Aug/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,491.80","0.02","7,491.80","10,000.00","10,000.00","74.14","United States","-","12.27","15/Aug/2048","4.35","USD","09/Aug/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,486.31","0.02","7,486.31","10,000.00","10,000.00","73.04","United States","-","11.59","01/May/2045","3.90","USD","30/Apr/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,483.34","0.02","7,483.34","10,000.00","10,000.00","74.02","United States","-","11.09","15/Aug/2045","4.60","USD","27/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,484.54","0.02","7,484.54","10,000.00","10,000.00","74.42","United States","-","12.17","15/Sept/2048","4.52","USD","20/Aug/2015"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7,481.64","0.02","7,481.64","10,000.00","10,000.00","74.77","United States","-","12.30","15/Apr/2047","4.13","USD","06/Apr/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,467.16","0.02","7,467.16","10,000.00","10,000.00","72.91","United States","-","12.55","15/May/2049","4.13","USD","09/May/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,464.35","0.02","7,464.35","10,000.00","10,000.00","74.15","United States","-","12.36","01/Mar/2046","3.70","USD","01/Mar/2016"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7,460.81","0.02","7,460.81","10,000.00","10,000.00","74.10","United States","-","11.86","01/Mar/2045","3.80","USD","20/Feb/2015"
"AAPL","APPLE INC","Corporates","Fixed Income","7,460.95","0.02","7,460.95","10,000.00","10,000.00","73.81","United States","-","12.26","04/Aug/2046","3.85","USD","04/Aug/2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7,456.54","0.02","7,456.54","10,000.00","10,000.00","74.52","United States","-","13.11","15/Apr/2052","4.50","USD","22/Apr/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,446.50","0.02","7,446.50","10,000.00","10,000.00","73.14","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,440.22","0.02","7,440.22","10,000.00","10,000.00","73.01","United States","-","12.83","14/Jun/2049","4.00","USD","14/Jun/2019"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,438.48","0.02","7,438.48","10,000.00","10,000.00","73.82","United States","-","13.56","01/Sept/2052","4.20","USD","11/Aug/2022"
"NOV","NOV INC","Corporates","Fixed Income","7,439.30","0.02","7,439.30","10,000.00","10,000.00","72.88","United States","-","10.62","01/Dec/2042","3.95","USD","20/Nov/2012"
"T","AT&T INC","Corporates","Fixed Income","7,433.40","0.02","7,433.40","10,000.00","10,000.00","72.84","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,434.74","0.02","7,434.74","10,000.00","10,000.00","73.87","United States","-","12.64","03/Mar/2047","3.75","USD","03/Mar/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,435.22","0.02","7,435.22","10,000.00","10,000.00","73.51","United States","-","12.17","01/Aug/2046","3.90","USD","16/May/2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7,424.03","0.02","7,424.03","10,000.00","10,000.00","73.67","United States","-","12.56","01/Mar/2049","4.25","USD","28/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,420.29","0.02","7,420.29","10,000.00","10,000.00","73.25","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,420.57","0.02","7,420.57","10,000.00","10,000.00","72.34","United States","-","11.98","03/May/2047","4.05","USD","03/May/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,394.68","0.02","7,394.68","10,000.00","10,000.00","72.25","United States","-","11.46","15/Nov/2048","3.96","USD","10/Nov/2017"
"CSX","CSX CORP","Corporates","Fixed Income","7,384.08","0.02","7,384.08","10,000.00","10,000.00","72.07","United States","-","12.15","01/Nov/2046","3.80","USD","18/Oct/2016"
"NKE","NIKE INC","Corporates","Fixed Income","7,382.83","0.02","7,382.83","10,000.00","10,000.00","73.63","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,373.05","0.02","7,373.05","10,000.00","10,000.00","73.69","United States","-","12.53","15/Oct/2047","4.03","USD","13/Oct/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,376.13","0.02","7,376.13","10,000.00","10,000.00","73.39","United States","-","13.03","15/Mar/2049","3.95","USD","22/Feb/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,362.26","0.02","7,362.26","10,000.00","10,000.00","72.62","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,357.02","0.02","7,357.02","10,000.00","10,000.00","72.86","United States","-","11.88","10/Feb/2045","3.70","USD","10/Feb/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,359.54","0.02","7,359.54","10,000.00","10,000.00","73.31","United States","-","10.51","01/Apr/2048","5.75","USD","17/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,350.20","0.02","7,350.20","10,000.00","10,000.00","71.97","United States","-","9.57","22/Apr/2041","3.11","USD","22/Apr/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7,351.67","0.02","7,351.67","10,000.00","10,000.00","73.32","United States","-","12.68","01/Apr/2048","4.00","USD","28/Mar/2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7,353.00","0.02","7,353.00","10,000.00","10,000.00","73.12","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,347.08","0.02","7,347.08","10,000.00","10,000.00","73.00","United States","-","12.91","07/Mar/2049","4.00","USD","07/Mar/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7,347.52","0.02","7,347.52","10,000.00","10,000.00","72.75","United States","-","12.42","08/Aug/2046","3.70","USD","08/Aug/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,344.23","0.02","7,344.23","10,000.00","10,000.00","71.96","United States","-","14.68","15/Jun/2062","4.30","USD","05/May/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,340.09","0.02","7,340.09","10,000.00","10,000.00","73.23","United States","-","13.15","05/Apr/2052","4.40","USD","24/May/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7,338.48","0.02","7,338.48","10,000.00","10,000.00","72.95","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,333.24","0.02","7,333.24","10,000.00","10,000.00","72.67","United States","-","13.33","22/Feb/2052","4.20","USD","22/Feb/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7,326.19","0.02","7,326.19","10,000.00","10,000.00","71.63","United States","-","9.83","22/Apr/2042","3.31","USD","22/Apr/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","7,320.54","0.02","7,320.54","10,000.00","10,000.00","72.83","United States","-","12.92","15/Mar/2049","4.00","USD","11/Mar/2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,320.80","0.02","7,320.80","10,000.00","10,000.00","72.68","United States","-","12.63","01/Mar/2048","3.95","USD","28/Feb/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,317.02","0.02","7,317.02","10,000.00","10,000.00","72.78","United States","-","13.71","15/Sept/2052","4.09","USD","27/Oct/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,315.06","0.02","7,315.06","10,000.00","10,000.00","73.10","United States","-","13.05","15/Oct/2050","4.25","USD","03/Mar/2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,307.01","0.02","7,307.01","10,000.00","10,000.00","72.66","United States","-","11.27","15/Mar/2045","4.30","USD","06/Nov/2014"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7,302.76","0.02","7,302.76","10,000.00","10,000.00","72.98","United States","-","12.53","15/Apr/2050","4.50","USD","21/May/2021"
"T","AT&T INC","Corporates","Fixed Income","7,291.40","0.02","7,291.40","10,000.00","10,000.00","72.41","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,287.49","0.02","7,287.49","10,000.00","10,000.00","71.06","United States","-","12.27","15/May/2049","4.25","USD","15/May/2019"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7,289.97","0.02","7,289.97","10,000.00","10,000.00","72.34","United States","-","10.33","15/Aug/2040","3.16","USD","29/Oct/2020"
"MMM","3M CO MTN","Corporates","Fixed Income","7,270.55","0.02","7,270.55","10,000.00","10,000.00","72.32","United States","-","12.73","14/Sept/2048","4.00","USD","14/Sept/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,271.98","0.02","7,271.98","10,000.00","10,000.00","72.29","Canada","-","12.77","15/Mar/2052","4.55","USD","25/Jul/2023"
"T","AT&T INC","Corporates","Fixed Income","7,254.21","0.02","7,254.21","10,000.00","10,000.00","72.04","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,255.74","0.02","7,255.74","10,000.00","10,000.00","72.13","United States","-","12.07","06/Mar/2045","3.57","USD","06/Mar/2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,256.62","0.02","7,256.62","10,000.00","10,000.00","70.86","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","7,245.44","0.02","7,245.44","10,000.00","10,000.00","71.14","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,238.78","0.02","7,238.78","10,000.00","10,000.00","72.18","United States","-","13.31","01/Apr/2052","4.25","USD","24/Mar/2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7,232.66","0.02","7,232.66","10,000.00","10,000.00","70.95","United States","-","12.97","15/Jun/2050","4.00","USD","09/Apr/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","7,229.07","0.02","7,229.07","10,000.00","10,000.00","71.51","United States","-","13.76","08/Aug/2052","3.95","USD","08/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,225.47","0.02","7,225.47","10,000.00","10,000.00","71.32","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,217.65","0.02","7,217.65","10,000.00","10,000.00","71.47","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,215.83","0.02","7,215.83","10,000.00","10,000.00","71.52","United States","-","12.24","22/Aug/2047","4.05","USD","06/Jun/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,210.43","0.02","7,210.43","10,000.00","10,000.00","71.41","United States","-","14.49","22/Feb/2062","4.40","USD","22/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,210.19","0.02","7,210.19","10,000.00","10,000.00","70.55","United States","-","9.95","22/Apr/2042","3.16","USD","22/Apr/2021"
"T","AT&T INC","Corporates","Fixed Income","7,201.03","0.02","7,201.03","10,000.00","10,000.00","70.67","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7,198.01","0.02","7,198.01","10,000.00","10,000.00","70.58","United States","-","10.21","15/Nov/2040","3.27","USD","16/Sept/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,195.74","0.02","7,195.74","10,000.00","10,000.00","71.71","United States","-","13.41","26/Mar/2050","3.85","USD","26/Mar/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,190.48","0.02","7,190.48","10,000.00","10,000.00","71.18","United States","-","13.57","15/Aug/2052","4.05","USD","23/May/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,193.31","0.02","7,193.31","10,000.00","10,000.00","71.74","United States","-","13.26","01/Apr/2050","3.95","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,188.23","0.02","7,188.23","10,000.00","10,000.00","70.26","United States","-","8.25","15/Nov/2037","3.80","USD","09/Nov/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7,184.49","0.02","7,184.49","10,000.00","10,000.00","70.40","United States","-","12.87","07/Dec/2049","3.94","USD","03/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,180.15","0.02","7,180.15","10,000.00","10,000.00","70.50","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,174.25","0.02","7,174.25","10,000.00","10,000.00","70.14","United States","-","12.48","15/Nov/2047","3.75","USD","14/Nov/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,173.46","0.02","7,173.46","10,000.00","10,000.00","71.35","United States","-","11.08","26/Sept/2055","5.95","USD","26/Sept/2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7,162.60","0.02","7,162.60","10,000.00","10,000.00","70.20","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7,149.67","0.02","7,149.67","10,000.00","10,000.00","71.14","United States","-","12.30","15/Sept/2046","3.80","USD","16/Sept/2016"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,144.14","0.02","7,144.14","10,000.00","10,000.00","70.82","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","7,146.40","0.02","7,146.40","10,000.00","10,000.00","70.79","United States","-","12.12","09/Feb/2045","3.45","USD","09/Feb/2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7,146.54","0.02","7,146.54","10,000.00","10,000.00","70.55","France","-","10.85","29/Jun/2041","2.99","USD","29/Jun/2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7,147.12","0.02","7,147.12","10,000.00","10,000.00","70.24","Germany","-","13.77","15/Jul/2064","4.70","USD","12/Jul/2018"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7,140.74","0.02","7,140.74","10,000.00","10,000.00","71.36","United States","-","12.71","15/Apr/2049","3.89","USD","29/May/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,140.11","0.02","7,140.11","10,000.00","10,000.00","70.11","United States","-","11.06","03/Aug/2065","6.13","USD","03/Feb/2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7,135.15","0.02","7,135.15","10,000.00","10,000.00","69.45","United States","-","14.46","15/May/2069","4.45","USD","04/Apr/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,118.12","0.02","7,118.12","10,000.00","10,000.00","71.13","United States","-","11.76","15/Oct/2048","4.70","USD","05/Oct/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,118.39","0.02","7,118.39","10,000.00","10,000.00","70.93","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"NI","NISOURCE INC","Corporates","Fixed Income","7,114.97","0.02","7,114.97","10,000.00","10,000.00","70.94","United States","-","12.60","30/Mar/2048","3.95","USD","14/Sept/2017"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,112.66","0.02","7,112.66","10,000.00","10,000.00","69.71","United States","-","12.57","01/Dec/2047","3.70","USD","16/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,112.86","0.02","7,112.86","10,000.00","10,000.00","69.55","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,106.62","0.02","7,106.62","10,000.00","10,000.00","70.84","United States","-","14.41","01/Apr/2062","4.45","USD","24/Mar/2022"
"BA","BOEING CO","Corporates","Fixed Income","7,095.58","0.02","7,095.58","10,000.00","10,000.00","69.14","United States","-","12.60","01/May/2049","3.90","USD","02/May/2019"
"DE","DEERE & CO","Corporates","Fixed Income","7,095.79","0.02","7,095.79","10,000.00","10,000.00","70.92","United States","-","13.57","15/Apr/2050","3.75","USD","30/Mar/2020"
"SRE","SEMPRA","Corporates","Fixed Income","7,092.29","0.02","7,092.29","10,000.00","10,000.00","70.06","United States","-","12.32","01/Feb/2048","4.00","USD","12/Jan/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7,089.89","0.02","7,089.89","10,000.00","10,000.00","70.40","United States","-","12.62","01/Sept/2047","3.75","USD","10/Aug/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,085.88","0.02","7,085.88","10,000.00","10,000.00","70.33","United States","-","10.06","24/Feb/2043","3.44","USD","24/Jan/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7,047.98","0.02","7,047.98","10,000.00","10,000.00","68.54","Ireland","-","12.88","01/May/2052","4.15","USD","18/Feb/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,050.15","0.02","7,050.15","10,000.00","10,000.00","69.36","Canada","-","10.98","02/Dec/2041","3.00","USD","02/Dec/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7,043.29","0.02","7,043.29","10,000.00","10,000.00","69.28","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7,037.76","0.02","7,037.76","10,000.00","10,000.00","70.18","United States","-","13.58","01/Apr/2052","4.00","USD","17/Mar/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","7,040.83","0.02","7,040.83","10,000.00","10,000.00","68.99","United States","-","12.85","15/Jun/2051","4.13","USD","14/Jun/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,035.22","0.02","7,035.22","10,000.00","10,000.00","68.95","United States","-","13.08","01/Jun/2049","3.65","USD","31/May/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,028.76","0.02","7,028.76","10,000.00","10,000.00","69.57","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,021.16","0.02","7,021.16","10,000.00","10,000.00","68.69","United States","-","9.61","01/Nov/2039","3.25","USD","05/Nov/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,016.42","0.02","7,016.42","10,000.00","10,000.00","70.11","United States","-","12.92","15/Oct/2058","4.95","USD","05/Oct/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,009.45","0.02","7,009.45","10,000.00","10,000.00","69.73","United States","-","13.78","15/Mar/2052","3.85","USD","15/Mar/2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6,998.05","0.02","6,998.05","10,000.00","10,000.00","69.48","United States","-","12.24","01/Sept/2046","3.75","USD","12/Aug/2016"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,998.12","0.02","6,998.12","10,000.00","10,000.00","69.63","United States","-","12.12","16/Sept/2046","3.88","USD","16/Sept/2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,992.34","0.02","6,992.34","10,000.00","10,000.00","68.93","United States","-","13.24","15/Jul/2050","3.80","USD","09/Jul/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,992.72","0.02","6,992.72","10,000.00","10,000.00","69.76","United States","-","10.21","01/Oct/2040","3.38","USD","08/Oct/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,990.44","0.02","6,990.44","10,000.00","10,000.00","67.94","United States","-","12.28","01/May/2050","4.20","USD","20/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","6,981.78","0.02","6,981.78","10,000.00","10,000.00","68.07","United States","-","13.06","01/May/2050","3.75","USD","27/Apr/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6,975.42","0.02","6,975.42","10,000.00","10,000.00","69.41","United States","-","12.82","15/Sept/2047","3.60","USD","13/Sept/2017"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,972.63","0.02","6,972.63","10,000.00","10,000.00","68.65","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6,965.72","0.02","6,965.72","10,000.00","10,000.00","68.40","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,959.87","0.02","6,959.87","10,000.00","10,000.00","68.81","United States","-","12.92","01/Aug/2048","3.65","USD","01/Feb/2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,960.60","0.02","6,960.60","10,000.00","10,000.00","68.35","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","6,942.98","0.02","6,942.98","10,000.00","10,000.00","68.39","United States","-","10.70","28/Jul/2045","4.63","USD","28/Jul/2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6,926.43","0.02","6,926.43","10,000.00","10,000.00","67.76","United States","-","12.72","30/Nov/2049","3.90","USD","21/Nov/2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,915.46","0.02","6,915.46","10,000.00","10,000.00","68.96","United States","-","13.73","01/Oct/2051","3.80","USD","19/Dec/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,916.71","0.02","6,916.71","10,000.00","10,000.00","68.87","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,910.48","0.02","6,910.48","10,000.00","10,000.00","68.55","United States","-","12.12","01/Mar/2048","4.13","USD","05/Mar/2018"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,901.04","0.02","6,901.04","10,000.00","10,000.00","68.82","United States","-","13.13","01/Oct/2049","3.82","USD","21/Aug/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,888.36","0.02","6,888.36","10,000.00","10,000.00","68.76","United States","-","12.72","06/Oct/2046","3.45","USD","06/Oct/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,886.72","0.02","6,886.72","10,000.00","10,000.00","68.57","United States","-","13.55","19/Mar/2050","3.63","USD","19/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,887.60","0.02","6,887.60","10,000.00","10,000.00","68.06","United States","-","13.54","31/Jan/2051","3.70","USD","15/Jan/2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","6,881.31","0.02","6,881.31","10,000.00","10,000.00","67.52","United States","-","13.14","15/Jun/2050","3.75","USD","19/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,872.56","0.02","6,872.56","10,000.00","10,000.00","68.53","United States","-","13.23","01/Oct/2050","3.91","USD","28/Oct/2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,862.85","0.02","6,862.85","10,000.00","10,000.00","67.89","United States","-","12.40","15/Aug/2049","4.15","USD","14/Aug/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,848.85","0.02","6,848.85","10,000.00","10,000.00","67.53","United States","-","13.63","13/Jan/2051","3.60","USD","13/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,849.53","0.02","6,849.53","10,000.00","10,000.00","67.84","United States","-","13.13","15/Aug/2049","3.70","USD","25/Jul/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","6,851.13","0.02","6,851.13","10,000.00","10,000.00","66.74","United States","-","12.86","01/May/2050","3.80","USD","13/Apr/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","6,841.80","0.02","6,841.80","10,000.00","10,000.00","67.92","United States","-","13.88","01/Mar/2052","3.70","USD","28/Feb/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6,840.97","0.02","6,840.97","10,000.00","10,000.00","68.28","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"AON","AON CORP","Corporates","Fixed Income","6,826.79","0.02","6,826.79","10,000.00","10,000.00","67.72","United States","-","13.48","28/Feb/2052","3.90","USD","28/Feb/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,823.93","0.02","6,823.93","10,000.00","10,000.00","68.19","United States","-","12.51","15/Oct/2049","4.20","USD","10/Oct/2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6,824.01","0.02","6,824.01","10,000.00","10,000.00","67.87","United States","-","12.92","15/Sept/2049","3.88","USD","10/Sept/2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,825.00","0.02","6,825.00","10,000.00","10,000.00","67.46","United States","-","12.54","15/Aug/2052","4.45","USD","28/Dec/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,815.20","0.02","6,815.20","10,000.00","10,000.00","68.12","United States","-","11.25","15/Oct/2041","2.80","USD","23/Aug/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,814.22","0.02","6,814.22","10,000.00","10,000.00","67.64","United States","-","11.07","15/Aug/2041","2.80","USD","09/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,810.35","0.02","6,810.35","10,000.00","10,000.00","66.46","United States","-","14.91","13/May/2060","3.80","USD","13/May/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,799.55","0.02","6,799.55","10,000.00","10,000.00","67.46","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,798.11","0.02","6,798.11","10,000.00","10,000.00","67.78","United States","-","12.03","01/Apr/2047","4.00","USD","24/Mar/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,793.38","0.02","6,793.38","10,000.00","10,000.00","67.68","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,788.72","0.02","6,788.72","10,000.00","10,000.00","67.47","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,791.83","0.02","6,791.83","10,000.00","10,000.00","67.29","United States","-","13.50","15/Feb/2050","3.55","USD","24/Jul/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,784.69","0.02","6,784.69","10,000.00","10,000.00","66.98","United States","-","14.73","31/Jan/2060","3.95","USD","15/Jan/2020"
"BA","BOEING CO","Corporates","Fixed Income","6,784.73","0.02","6,784.73","10,000.00","10,000.00","67.03","United States","-","13.09","01/Feb/2050","3.75","USD","31/Jul/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6,778.72","0.02","6,778.72","10,000.00","10,000.00","66.69","United States","-","13.32","30/Jun/2050","3.63","USD","30/Jun/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,779.43","0.02","6,779.43","10,000.00","10,000.00","66.67","United States","-","10.80","06/Feb/2053","5.55","USD","06/Feb/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6,769.99","0.02","6,769.99","10,000.00","10,000.00","67.56","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6,753.74","0.02","6,753.74","10,000.00","10,000.00","67.07","Canada","-","13.46","04/Mar/2051","3.75","USD","04/Mar/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6,755.18","0.02","6,755.18","10,000.00","10,000.00","66.80","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,746.91","0.02","6,746.91","10,000.00","10,000.00","67.19","United States","-","11.81","01/Apr/2063","5.50","USD","15/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,739.05","0.02","6,739.05","10,000.00","10,000.00","66.91","United States","-","13.23","01/Sept/2049","3.63","USD","12/Aug/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,741.01","0.02","6,741.01","10,000.00","10,000.00","67.34","United States","-","13.47","13/Apr/2052","3.95","USD","13/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,732.22","0.02","6,732.22","10,000.00","10,000.00","66.97","United States","-","13.15","15/Sept/2049","3.70","USD","09/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,735.45","0.02","6,735.45","10,000.00","10,000.00","67.01","United States","-","13.84","15/Mar/2052","3.70","USD","02/Mar/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6,729.40","0.02","6,729.40","10,000.00","10,000.00","66.92","United States","-","13.56","13/Mar/2051","3.70","USD","13/Sept/2019"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6,727.47","0.02","6,727.47","10,000.00","10,000.00","66.61","Canada","-","13.63","15/Feb/2052","3.75","USD","13/Sept/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6,727.71","0.02","6,727.71","10,000.00","10,000.00","66.68","United States","-","13.23","19/Aug/2049","3.60","USD","19/Aug/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,722.39","0.02","6,722.39","10,000.00","10,000.00","67.08","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6,724.19","0.02","6,724.19","10,000.00","10,000.00","67.07","United States","-","12.68","01/Oct/2046","3.40","USD","09/Sept/2016"
"WMT","WALMART INC","Corporates","Fixed Income","6,725.24","0.02","6,725.24","10,000.00","10,000.00","67.06","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,714.34","0.02","6,714.34","10,000.00","10,000.00","65.78","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6,709.82","0.02","6,709.82","10,000.00","10,000.00","66.39","United States","-","10.10","21/Jul/2042","2.91","USD","21/Jul/2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,702.32","0.02","6,702.32","10,000.00","10,000.00","66.56","United States","-","11.10","19/Aug/2041","2.75","USD","19/Aug/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","6,698.61","0.02","6,698.61","10,000.00","10,000.00","66.52","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6,691.72","0.02","6,691.72","10,000.00","10,000.00","66.51","United States","-","13.28","11/Mar/2051","3.83","USD","11/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,685.99","0.02","6,685.99","10,000.00","10,000.00","66.82","United States","-","13.22","15/Oct/2049","3.70","USD","03/Oct/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6,682.52","0.02","6,682.52","10,000.00","10,000.00","66.56","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,668.72","0.02","6,668.72","10,000.00","10,000.00","65.64","United States","-","10.19","19/Nov/2041","2.52","USD","19/Nov/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,663.73","0.02","6,663.73","10,000.00","10,000.00","65.62","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,656.91","0.02","6,656.91","10,000.00","10,000.00","66.05","United States","-","13.39","01/Mar/2052","3.88","USD","01/Mar/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,654.02","0.02","6,654.02","10,000.00","10,000.00","66.50","United States","-","14.03","15/Apr/2052","3.63","USD","28/Mar/2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6,621.22","0.02","6,621.22","10,000.00","10,000.00","66.17","United States","-","14.06","15/Apr/2051","3.45","USD","15/Apr/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,615.57","0.02","6,615.57","10,000.00","10,000.00","65.33","United States","-","13.14","15/Aug/2062","4.65","USD","28/Dec/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,611.54","0.02","6,611.54","10,000.00","10,000.00","64.26","United States","-","11.72","01/Nov/2047","3.97","USD","14/Dec/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,605.29","0.02","6,605.29","10,000.00","10,000.00","65.72","United States","-","11.25","27/Sept/2054","5.38","USD","27/Sept/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6,602.51","0.02","6,602.51","10,000.00","10,000.00","65.69","United States","-","14.03","15/Mar/2052","3.55","USD","04/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,597.91","0.02","6,597.91","10,000.00","10,000.00","64.88","United States","-","10.63","20/Nov/2040","2.65","USD","20/Nov/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,593.15","0.02","6,593.15","10,000.00","10,000.00","64.43","United States","-","13.41","15/Nov/2050","3.50","USD","07/May/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,594.95","0.02","6,594.95","10,000.00","10,000.00","65.67","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6,589.68","0.02","6,589.68","10,000.00","10,000.00","65.26","United States","-","13.54","15/Feb/2051","3.60","USD","11/Feb/2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,589.34","0.02","6,589.34","10,000.00","10,000.00","65.58","United States","-","14.98","20/Mar/2060","3.84","USD","26/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,585.34","0.02","6,585.34","10,000.00","10,000.00","65.16","United States","-","14.66","15/Aug/2059","3.88","USD","25/Jul/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,575.44","0.02","6,575.44","10,000.00","10,000.00","64.49","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,568.81","0.02","6,568.81","10,000.00","10,000.00","65.35","United States","-","13.63","15/Mar/2051","3.60","USD","17/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,559.85","0.02","6,559.85","10,000.00","10,000.00","65.05","United States","-","13.68","21/Feb/2050","3.38","USD","21/Feb/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,553.48","0.02","6,553.48","10,000.00","10,000.00","65.17","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,555.31","0.02","6,555.31","10,000.00","10,000.00","64.84","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,545.67","0.02","6,545.67","10,000.00","10,000.00","64.69","United States","-","13.28","04/Feb/2051","3.70","USD","04/Feb/2021"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,535.61","0.02","6,535.61","10,000.00","10,000.00","65.27","United States","-","14.06","09/Apr/2050","3.25","USD","09/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,527.16","0.02","6,527.16","10,000.00","10,000.00","64.64","United States","-","14.22","14/Feb/2053","3.50","USD","14/Feb/2022"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,523.46","0.02","6,523.46","10,000.00","10,000.00","64.96","United States","-","13.81","19/Sept/2049","3.25","USD","19/Sept/2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,519.99","0.02","6,519.99","10,000.00","10,000.00","64.75","United States","-","13.47","01/Sept/2049","3.40","USD","16/Aug/2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,519.12","0.02","6,519.12","10,000.00","10,000.00","64.59","United States","-","13.65","15/Feb/2050","3.36","USD","04/Sept/2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,500.51","0.02","6,500.51","10,000.00","10,000.00","64.17","United States","-","14.38","04/Feb/2061","4.00","USD","04/Feb/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,502.09","0.02","6,502.09","10,000.00","10,000.00","64.56","United Kingdom","-","13.49","02/Sept/2050","3.55","USD","03/Aug/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6,498.98","0.02","6,498.98","10,000.00","10,000.00","64.28","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,492.28","0.02","6,492.28","10,000.00","10,000.00","64.59","United States","-","11.50","27/Sept/2064","5.50","USD","27/Sept/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,483.74","0.02","6,483.74","10,000.00","10,000.00","62.97","United States","-","12.09","01/Nov/2049","4.00","USD","14/Dec/2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6,485.39","0.02","6,485.39","10,000.00","10,000.00","63.95","United States","-","13.35","15/Jan/2050","3.45","USD","10/Jan/2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6,475.45","0.02","6,475.45","10,000.00","10,000.00","64.57","United States","-","13.97","30/Mar/2052","3.55","USD","16/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,467.30","0.02","6,467.30","10,000.00","10,000.00","63.04","United States","-","12.43","22/Apr/2052","3.33","USD","22/Apr/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6,464.05","0.02","6,464.05","10,000.00","10,000.00","64.32","United States","-","13.63","15/Mar/2050","3.40","USD","16/Mar/2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6,462.75","0.02","6,462.75","10,000.00","10,000.00","64.28","United States","-","12.39","13/Mar/2052","3.48","USD","11/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,450.73","0.02","6,450.73","10,000.00","10,000.00","63.32","United States","-","13.78","15/Dec/2051","3.45","USD","27/Sept/2023"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,451.12","0.02","6,451.12","10,000.00","10,000.00","63.87","Canada","-","13.64","15/Feb/2052","3.63","USD","04/Feb/2022"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6,440.96","0.02","6,440.96","10,000.00","10,000.00","63.20","United States","-","13.53","15/Jun/2051","3.50","USD","10/Jun/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,430.60","0.02","6,430.60","10,000.00","10,000.00","64.27","United States","-","13.81","15/Apr/2050","3.35","USD","30/Mar/2020"
"NKE","NIKE INC","Corporates","Fixed Income","6,431.37","0.02","6,431.37","10,000.00","10,000.00","64.11","United States","-","13.70","27/Mar/2050","3.38","USD","27/Mar/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6,416.55","0.02","6,416.55","10,000.00","10,000.00","64.00","United States","-","14.06","01/Apr/2051","3.35","USD","11/Mar/2021"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6,412.14","0.02","6,412.14","10,000.00","10,000.00","62.86","United States","-","13.58","01/Jun/2050","3.30","USD","03/Jun/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,407.05","0.02","6,407.05","10,000.00","10,000.00","62.18","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6,399.13","0.02","6,399.13","10,000.00","10,000.00","63.55","United States","-","13.57","01/Sept/2049","3.30","USD","14/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,393.64","0.02","6,393.64","10,000.00","10,000.00","63.27","United States","-","13.74","05/Feb/2050","3.25","USD","31/Jan/2020"
"KLAC","KLA CORP","Corporates","Fixed Income","6,386.77","0.02","6,386.77","10,000.00","10,000.00","63.43","United States","-","13.72","01/Mar/2050","3.30","USD","28/Feb/2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6,378.65","0.02","6,378.65","10,000.00","10,000.00","63.53","United States","-","12.86","19/Sept/2046","3.13","USD","19/Sept/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,360.22","0.02","6,360.22","10,000.00","10,000.00","62.81","United States","-","12.94","01/Feb/2050","3.65","USD","09/Jan/2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6,344.20","0.02","6,344.20","10,000.00","10,000.00","62.09","United States","-","13.91","11/May/2050","3.08","USD","11/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,346.52","0.02","6,346.52","10,000.00","10,000.00","63.15","United States","-","14.19","15/Sept/2051","3.30","USD","06/Apr/2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6,341.37","0.02","6,341.37","10,000.00","10,000.00","62.68","Canada","-","13.82","01/Aug/2051","3.40","USD","28/Jun/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,342.29","0.02","6,342.29","10,000.00","10,000.00","63.09","United States","-","14.93","15/Sept/2056","3.50","USD","15/Sept/2016"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6,334.93","0.02","6,334.93","10,000.00","10,000.00","61.80","United States","-","13.66","07/May/2052","3.45","USD","07/May/2021"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6,336.59","0.02","6,336.59","10,000.00","10,000.00","62.91","United States","-","13.49","01/Mar/2050","3.40","USD","20/Feb/2020"
"MMM","3M CO","Corporates","Fixed Income","6,330.48","0.02","6,330.48","10,000.00","10,000.00","62.83","United States","-","13.60","26/Aug/2049","3.25","USD","26/Aug/2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6,331.48","0.02","6,331.48","10,000.00","10,000.00","62.27","United States","-","13.52","30/Mar/2051","3.45","USD","22/Mar/2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,311.58","0.02","6,311.58","10,000.00","10,000.00","62.79","United States","-","13.64","13/Sept/2049","3.25","USD","13/Sept/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6,313.11","0.02","6,313.11","10,000.00","10,000.00","61.89","United States","-","15.09","15/Jun/2061","3.60","USD","08/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,305.03","0.02","6,305.03","10,000.00","10,000.00","61.66","United States","-","13.83","15/May/2051","3.25","USD","19/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,306.84","0.02","6,306.84","10,000.00","10,000.00","62.88","Canada","-","13.66","30/Mar/2051","3.50","USD","28/Sept/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,301.62","0.02","6,301.62","10,000.00","10,000.00","61.80","France","-","13.84","29/May/2050","3.13","USD","29/May/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6,302.95","0.02","6,302.95","10,000.00","10,000.00","61.56","United States","-","13.69","01/May/2050","3.15","USD","18/May/2020"
"HCA","HCA INC","Corporates","Fixed Income","6,292.15","0.02","6,292.15","10,000.00","10,000.00","62.01","United States","-","13.51","15/Jul/2051","3.50","USD","30/Jun/2021"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6,287.38","0.02","6,287.38","10,000.00","10,000.00","62.57","United States","-","14.10","15/Mar/2051","3.25","USD","26/Feb/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,284.07","0.02","6,284.07","10,000.00","10,000.00","61.76","United States","-","13.72","15/Dec/2049","3.13","USD","13/Jan/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,284.08","0.02","6,284.08","10,000.00","10,000.00","62.66","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,272.45","0.02","6,272.45","10,000.00","10,000.00","62.46","United States","-","13.50","22/Mar/2051","3.55","USD","22/Mar/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6,266.54","0.02","6,266.54","10,000.00","10,000.00","61.47","United States","-","13.66","01/Dec/2049","3.13","USD","21/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,256.30","0.02","6,256.30","10,000.00","10,000.00","61.03","United States","-","12.40","22/Apr/2051","3.11","USD","22/Apr/2020"
"NOVANT","Novant Health","Corporates","Fixed Income","6,247.60","0.02","6,247.60","10,000.00","10,000.00","61.00","United States","-","14.05","01/Nov/2051","3.17","USD","15/Apr/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,243.85","0.02","6,243.85","10,000.00","10,000.00","61.85","United States","-","14.40","15/Feb/2053","3.30","USD","15/Sept/2021"
"T","AT&T INC","Corporates","Fixed Income","6,236.92","0.02","6,236.92","10,000.00","10,000.00","60.97","United States","-","12.99","01/Jun/2051","3.65","USD","28/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,225.92","0.02","6,225.92","10,000.00","10,000.00","62.10","United States","-","13.83","01/Oct/2049","3.15","USD","13/Sept/2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6,215.61","0.02","6,215.61","10,000.00","10,000.00","60.91","United States","-","13.52","01/Jun/2050","3.25","USD","18/May/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,211.27","0.02","6,211.27","10,000.00","10,000.00","61.68","United States","-","13.92","02/Sept/2051","3.35","USD","26/Jul/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,193.01","0.02","6,193.01","10,000.00","10,000.00","61.63","United States","-","13.75","15/Sept/2049","3.15","USD","11/Sept/2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,190.59","0.02","6,190.59","10,000.00","10,000.00","61.57","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,180.72","0.02","6,180.72","10,000.00","10,000.00","61.77","United States","-","14.01","15/Apr/2050","3.15","USD","15/Oct/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,175.14","0.02","6,175.14","10,000.00","10,000.00","61.57","United States","-","13.27","01/Apr/2051","3.63","USD","08/Oct/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,155.01","0.02","6,155.01","10,000.00","10,000.00","60.98","United States","-","14.27","15/Feb/2052","3.20","USD","07/Aug/2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6,157.64","0.02","6,157.64","10,000.00","10,000.00","60.11","United States","-","13.57","01/May/2050","3.15","USD","30/Apr/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","6,150.88","0.02","6,150.88","9,000.00","9,000.00","67.00","United States","-","10.27","03/Nov/2042","2.90","USD","03/Nov/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,143.48","0.02","6,143.48","10,000.00","10,000.00","60.60","United States","-","14.01","15/Jul/2051","3.20","USD","02/Jul/2021"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6,135.42","0.02","6,135.42","10,000.00","10,000.00","60.78","United States","-","14.00","15/Aug/2051","3.25","USD","13/Aug/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,137.67","0.02","6,137.67","10,000.00","10,000.00","60.53","United States","-","13.76","15/Jan/2051","3.25","USD","15/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,131.59","0.02","6,131.59","10,000.00","10,000.00","59.98","United States","-","13.65","15/May/2050","3.13","USD","05/May/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,132.93","0.02","6,132.93","10,000.00","10,000.00","60.96","United States","-","14.51","05/Mar/2051","3.00","USD","05/Mar/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6,127.50","0.02","6,127.50","10,000.00","10,000.00","60.10","Canada","-","14.21","02/Dec/2051","3.10","USD","02/Dec/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,112.25","0.02","6,112.25","10,000.00","10,000.00","60.09","United States","-","14.01","15/Jun/2050","3.00","USD","26/May/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6,091.49","0.02","6,091.49","10,000.00","10,000.00","59.72","United States","-","14.39","26/Nov/2051","3.00","USD","08/Jul/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,094.09","0.02","6,094.09","10,000.00","10,000.00","60.48","United States","-","14.07","24/Feb/2050","3.00","USD","24/Feb/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","6,094.46","0.02","6,094.46","10,000.00","10,000.00","60.63","United States","-","14.07","11/Sept/2049","2.95","USD","11/Sept/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,081.84","0.02","6,081.84","10,000.00","10,000.00","59.93","United States","-","12.04","15/Jul/2046","3.40","USD","19/Jul/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,079.27","0.02","6,079.27","10,000.00","10,000.00","59.76","France","-","15.32","29/Jun/2060","3.39","USD","29/Jun/2020"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,073.89","0.02","6,073.89","10,000.00","10,000.00","59.59","United States","-","14.24","01/Jun/2051","3.00","USD","15/Jun/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6,070.68","0.02","6,070.68","10,000.00","10,000.00","60.32","United States","-","14.29","01/Mar/2050","2.90","USD","10/Sept/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,065.52","0.02","6,065.52","10,000.00","10,000.00","60.41","United States","-","9.89","25/Mar/2041","3.65","USD","24/Mar/2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6,064.17","0.02","6,064.17","10,000.00","10,000.00","59.49","United States","-","14.13","03/Jun/2051","3.05","USD","03/Jun/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,056.11","0.02","6,056.11","10,000.00","10,000.00","59.17","United States","-","13.17","15/Nov/2049","3.25","USD","21/Nov/2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,058.08","0.02","6,058.08","6,000.00","6,000.00","99.04","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,052.55","0.02","6,052.55","10,000.00","10,000.00","59.46","United States","-","13.74","15/Jun/2050","3.10","USD","03/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","6,049.44","0.02","6,049.44","10,000.00","10,000.00","59.04","United States","-","13.63","01/Dec/2057","3.80","USD","03/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,046.18","0.02","6,046.18","10,000.00","10,000.00","60.18","United States","-","14.76","22/Mar/2061","3.70","USD","22/Mar/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,044.30","0.02","6,044.30","10,000.00","10,000.00","59.66","United States","-","14.53","15/Jan/2052","3.00","USD","09/Aug/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6,034.18","0.02","6,034.18","10,000.00","10,000.00","59.25","United States","-","14.05","14/Dec/2051","3.15","USD","14/Dec/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,029.49","0.02","6,029.49","10,000.00","10,000.00","59.55","United States","-","13.55","01/Feb/2052","3.45","USD","13/Jan/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,027.02","0.02","6,027.02","10,000.00","10,000.00","59.87","United States","-","14.37","01/Mar/2051","3.00","USD","04/Mar/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","6,017.87","0.02","6,017.87","10,000.00","10,000.00","59.90","United States","-","14.52","15/Mar/2051","2.95","USD","04/Mar/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6,007.37","0.02","6,007.37","10,000.00","10,000.00","59.08","United States","-","14.20","15/Jun/2050","2.88","USD","05/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,994.06","0.02","5,994.06","10,000.00","10,000.00","59.91","United States","-","14.26","15/Oct/2049","2.88","USD","09/Oct/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","5,988.50","0.02","5,988.50","10,000.00","10,000.00","58.81","United States","-","14.30","01/Jun/2050","2.80","USD","18/May/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","5,980.40","0.02","5,980.40","10,000.00","10,000.00","59.03","United States","-","14.59","15/Jan/2052","2.95","USD","24/Jan/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","5,980.91","0.02","5,980.91","10,000.00","10,000.00","59.04","United States","-","14.59","15/Jan/2052","2.95","USD","20/Sept/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","5,967.75","0.02","5,967.75","10,000.00","10,000.00","59.15","United States","-","14.53","15/Aug/2051","2.95","USD","13/Aug/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,961.17","0.02","5,961.17","10,000.00","10,000.00","59.33","United States","-","14.59","15/Mar/2052","3.03","USD","16/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","5,954.99","0.02","5,954.99","10,000.00","10,000.00","58.31","United States","-","13.99","15/May/2050","2.90","USD","18/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","5,950.49","0.02","5,950.49","10,000.00","10,000.00","59.24","United States","-","14.66","17/Mar/2052","3.00","USD","17/Sept/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,929.86","0.02","5,929.86","10,000.00","10,000.00","58.71","United States","-","13.57","15/Feb/2051","3.30","USD","21/May/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,927.57","0.02","5,927.57","10,000.00","10,000.00","57.74","United States","-","14.32","15/Nov/2060","3.60","USD","21/May/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,922.16","0.02","5,922.16","7,000.00","7,000.00","84.05","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","5,915.86","0.02","5,915.86","10,000.00","10,000.00","58.24","United States","-","14.81","21/Dec/2051","2.80","USD","21/Dec/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,912.67","0.02","5,912.67","10,000.00","10,000.00","57.77","United States","-","13.79","12/May/2051","3.10","USD","12/May/2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","5,902.84","0.02","5,902.84","10,000.00","10,000.00","57.81","United States","-","14.21","15/Nov/2050","2.84","USD","21/Jan/2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5,900.56","0.02","5,900.56","6,000.00","6,000.00","97.76","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","5,901.91","0.02","5,901.91","10,000.00","10,000.00","58.83","United States","-","14.25","01/Oct/2060","3.80","USD","08/Oct/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","5,892.59","0.02","5,892.59","10,000.00","10,000.00","57.87","United States","-","14.34","01/Jun/2050","2.75","USD","29/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,889.47","0.02","5,889.47","10,000.00","10,000.00","57.82","United States","-","14.53","04/Dec/2051","2.88","USD","18/Nov/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","5,890.66","0.02","5,890.66","10,000.00","10,000.00","58.76","United States","-","14.62","01/Oct/2051","2.95","USD","05/Oct/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,891.15","0.02","5,891.15","10,000.00","10,000.00","58.87","United States","-","13.92","15/Oct/2052","3.40","USD","29/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,878.49","0.02","5,878.49","10,000.00","10,000.00","58.29","Switzerland","-","14.58","14/Aug/2050","2.75","USD","14/Feb/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,866.72","0.02","5,866.72","10,000.00","10,000.00","57.62","United States","-","10.99","15/Jul/2046","4.00","USD","07/Jul/2016"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,850.89","0.02","5,850.89","10,000.00","10,000.00","58.19","United States","-","14.66","10/Mar/2052","2.95","USD","10/Sept/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5,846.79","0.02","5,846.79","10,000.00","10,000.00","58.33","United States","-","14.61","01/Oct/2050","2.80","USD","30/Sept/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,847.21","0.02","5,847.21","10,000.00","10,000.00","57.21","United States","-","14.24","15/Nov/2051","2.95","USD","22/Nov/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,847.33","0.02","5,847.33","10,000.00","10,000.00","56.60","United States","-","11.67","15/May/2055","4.38","USD","05/May/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5,848.07","0.02","5,848.07","10,000.00","10,000.00","57.49","United States","-","14.69","15/Jun/2052","2.88","USD","08/Dec/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,844.66","0.02","5,844.66","10,000.00","10,000.00","57.46","United States","-","14.59","15/Dec/2051","2.85","USD","18/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,837.72","0.02","5,837.72","10,000.00","10,000.00","57.02","United States","-","14.65","21/Oct/2051","2.75","USD","21/Oct/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,828.76","0.02","5,828.76","10,000.00","10,000.00","58.01","United States","-","14.63","15/Sept/2051","2.90","USD","21/Sept/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5,809.90","0.02","5,809.90","10,000.00","10,000.00","58.07","United States","-","14.18","15/Oct/2050","3.00","USD","22/Oct/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,811.70","0.02","5,811.70","10,000.00","10,000.00","56.74","United States","-","12.44","24/Oct/2051","2.83","USD","21/Oct/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5,812.31","0.02","5,812.31","10,000.00","10,000.00","57.03","United States","-","14.51","01/Dec/2051","2.85","USD","18/Nov/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,806.76","0.02","5,806.76","10,000.00","10,000.00","57.63","United States","-","14.54","25/Aug/2051","2.90","USD","25/Aug/2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,808.57","0.02","5,808.57","10,000.00","10,000.00","57.08","United States","-","14.67","10/Dec/2051","2.80","USD","10/Dec/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,808.77","0.02","5,808.77","10,000.00","10,000.00","58.06","United States","-","14.51","15/Oct/2050","2.85","USD","15/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,799.53","0.02","5,799.53","10,000.00","10,000.00","57.63","United States","-","14.22","01/Sept/2049","2.75","USD","06/Sept/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,789.19","0.02","5,789.19","10,000.00","10,000.00","56.18","United States","-","11.07","15/Nov/2047","4.00","USD","09/Nov/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5,790.34","0.02","5,790.34","10,000.00","10,000.00","56.72","United States","-","13.88","01/Dec/2051","3.10","USD","23/Nov/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,781.97","0.02","5,781.97","10,000.00","10,000.00","56.54","Australia","-","14.63","02/Nov/2051","2.75","USD","02/Nov/2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","5,778.27","0.02","5,778.27","10,000.00","10,000.00","57.75","United States","-","14.60","15/Apr/2052","3.00","USD","24/Sept/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5,766.89","0.02","5,766.89","10,000.00","10,000.00","56.51","United States","-","14.40","11/May/2050","2.65","USD","11/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,764.13","0.02","5,764.13","10,000.00","10,000.00","56.42","United States","-","14.25","15/May/2051","2.85","USD","03/Mar/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","5,753.80","0.02","5,753.80","10,000.00","10,000.00","56.54","United States","-","14.62","01/Jun/2050","2.60","USD","01/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5,739.73","0.02","5,739.73","10,000.00","10,000.00","57.13","United States","-","14.60","15/Sept/2051","2.88","USD","19/Aug/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,736.16","0.02","5,736.16","10,000.00","10,000.00","56.99","United States","-","14.68","01/Sept/2051","2.82","USD","10/Aug/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5,738.73","0.02","5,738.73","10,000.00","10,000.00","57.10","United States","-","13.86","17/Sept/2051","3.20","USD","17/Sept/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,730.27","0.02","5,730.27","10,000.00","10,000.00","56.32","United States","-","14.72","10/Dec/2051","2.75","USD","10/Dec/2021"
"T","AT&T INC","Corporates","Fixed Income","5,713.97","0.02","5,713.97","10,000.00","10,000.00","56.79","United States","-","14.19","15/Sept/2059","3.65","USD","03/Sept/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,716.10","0.02","5,716.10","10,000.00","10,000.00","56.59","United States","-","14.05","12/Aug/2051","3.05","USD","12/Aug/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5,700.07","0.02","5,700.07","10,000.00","10,000.00","56.97","United States","-","14.36","15/Oct/2052","3.13","USD","04/Oct/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,694.89","0.02","5,694.89","10,000.00","10,000.00","56.68","United States","-","14.65","15/Mar/2052","2.90","USD","10/Nov/2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,692.27","0.02","5,692.27","5,000.00","5,000.00","110.79","Italy","-","11.48","28/Nov/2053","7.80","USD","28/Nov/2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5,683.28","0.02","5,683.28","10,000.00","10,000.00","56.69","United States","-","14.55","01/Oct/2051","2.90","USD","13/Sept/2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5,682.11","0.02","5,682.11","10,000.00","10,000.00","56.68","United States","-","15.38","01/Oct/2055","2.83","USD","19/May/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","5,675.95","0.02","5,675.95","10,000.00","10,000.00","55.83","United States","-","14.81","15/Dec/2051","2.70","USD","15/Dec/2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5,655.10","0.02","5,655.10","10,000.00","10,000.00","56.45","United States","-","14.44","06/Oct/2050","2.81","USD","06/Oct/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,631.91","0.02","5,631.91","10,000.00","10,000.00","56.06","United States","-","14.93","15/Sept/2051","2.70","USD","10/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5,617.29","0.02","5,617.29","10,000.00","10,000.00","55.91","United States","-","14.79","15/Sept/2051","2.75","USD","21/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,611.45","0.02","5,611.45","10,000.00","10,000.00","55.79","United States","-","14.72","04/Sept/2050","2.63","USD","04/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,597.71","0.02","5,597.71","10,000.00","10,000.00","54.79","United States","-","13.90","20/Nov/2050","2.88","USD","20/Nov/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,581.44","0.02","5,581.44","10,000.00","10,000.00","55.68","United States","-","14.85","01/Oct/2050","2.60","USD","06/Oct/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5,574.20","0.02","5,574.20","10,000.00","10,000.00","55.40","United States","-","14.74","01/Sept/2050","2.60","USD","24/Aug/2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5,555.24","0.02","5,555.24","10,000.00","10,000.00","54.55","United States","-","14.32","15/Jun/2052","2.90","USD","09/Jul/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5,529.89","0.02","5,529.89","10,000.00","10,000.00","54.54","United States","-","14.12","15/Jul/2051","2.90","USD","12/Jul/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,503.63","0.02","5,503.63","10,000.00","10,000.00","54.40","United States","-","13.90","01/Feb/2051","2.95","USD","08/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,495.42","0.02","5,495.42","10,000.00","10,000.00","53.85","United States","-","14.59","13/Nov/2050","2.55","USD","13/Nov/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,478.10","0.02","5,478.10","10,000.00","10,000.00","54.52","United States","-","11.97","25/Mar/2051","3.95","USD","24/Mar/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,440.36","0.02","5,440.36","10,000.00","10,000.00","53.62","United States","-","14.76","24/Jun/2050","2.45","USD","24/Jun/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5,418.34","0.02","5,418.34","10,000.00","10,000.00","54.05","United States","-","14.79","01/Oct/2051","2.70","USD","01/Oct/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,407.40","0.02","5,407.40","5,000.00","5,000.00","106.75","United Kingdom","-","2.90","15/Feb/2030","7.88","USD","08/Dec/2000"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5,408.93","0.02","5,408.93","10,000.00","10,000.00","53.64","United States","-","14.79","15/Aug/2050","2.50","USD","20/Aug/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5,371.61","0.02","5,371.61","10,000.00","10,000.00","52.48","United States","-","12.24","15/Jun/2051","3.60","USD","02/Jun/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,365.11","0.02","5,365.11","5,000.00","5,000.00","105.10","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,355.19","0.02","5,355.19","10,000.00","10,000.00","52.15","United States","-","14.69","30/Oct/2056","2.99","USD","03/May/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,338.64","0.02","5,338.64","5,000.00","5,000.00","105.85","United States","-","2.58","01/Sept/2029","6.95","USD","02/Sept/1999"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,301.72","0.02","5,301.72","10,000.00","10,000.00","52.74","United States","-","16.12","16/Sept/2062","2.97","USD","02/Jun/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5,295.05","0.02","5,295.05","10,000.00","10,000.00","52.36","United States","-","16.26","05/Aug/2061","2.85","USD","05/Aug/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,275.18","0.02","5,275.18","10,000.00","10,000.00","52.16","United States","-","14.98","12/Aug/2061","3.20","USD","12/Aug/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,273.58","0.02","5,273.58","10,000.00","10,000.00","51.79","United States","-","14.41","03/Jun/2050","2.50","USD","03/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,268.94","0.02","5,268.94","10,000.00","10,000.00","51.85","United States","-","14.75","15/Dec/2050","2.45","USD","15/Dec/2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5,228.25","0.02","5,228.25","5,000.00","5,000.00","102.03","United States","-","1.89","12/Dec/2028","7.20","USD","12/Dec/2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5,206.77","0.02","5,206.77","5,000.00","5,000.00","102.67","United States","-","8.95","01/Feb/2041","6.75","USD","24/Jan/2011"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5,203.09","0.02","5,203.09","5,000.00","5,000.00","103.42","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,180.90","0.02","5,180.90","10,000.00","10,000.00","51.63","United States","-","12.15","01/Apr/2050","3.60","USD","01/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,165.20","0.02","5,165.20","10,000.00","10,000.00","51.46","United States","-","12.97","01/Apr/2061","3.85","USD","04/Dec/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5,148.10","0.02","5,148.10","5,000.00","5,000.00","101.52","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5,142.42","0.02","5,142.42","5,000.00","5,000.00","99.99","Canada","-","12.56","01/Nov/2053","6.13","USD","01/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,130.65","0.02","5,130.65","10,000.00","10,000.00","50.28","United States","-","16.22","01/Jun/2060","2.67","USD","01/Jun/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,126.26","0.02","5,126.26","10,000.00","10,000.00","50.99","United States","-","12.21","25/Mar/2061","4.10","USD","24/Mar/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,106.21","0.02","5,106.21","10,000.00","10,000.00","49.71","United States","-","13.55","01/Nov/2051","2.89","USD","06/Jun/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,105.01","0.02","5,105.01","5,000.00","5,000.00","99.83","United States","-","0.98","01/Nov/2027","4.88","USD","01/Nov/2024"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5,093.49","0.02","5,093.49","5,000.00","5,000.00","100.35","United States","-","4.33","23/Jan/2032","6.38","USD","23/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5,076.59","0.02","5,076.59","5,000.00","5,000.00","100.82","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,055.39","0.02","5,055.39","5,000.00","5,000.00","99.96","United States","-","1.20","01/Feb/2028","5.30","USD","13/Jan/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5,049.52","0.02","5,049.52","5,000.00","5,000.00","99.44","United States","-","2.45","23/Jul/2029","6.50","USD","31/Oct/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,999.03","0.02","4,999.03","5,000.00","5,000.00","97.73","Canada","-","7.36","01/Dec/2036","5.88","USD","10/Apr/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,999.61","0.02","4,999.61","5,000.00","5,000.00","98.67","United States","-","2.92","13/Jan/2030","4.96","USD","13/Jan/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","4,990.74","0.02","4,990.74","5,000.00","5,000.00","99.27","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","4,992.20","0.02","4,992.20","5,000.00","5,000.00","96.96","United States","-","6.99","15/May/2067","6.75","USD","18/May/2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,982.69","0.02","4,982.69","5,000.00","5,000.00","98.38","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","4,977.28","0.01","4,977.28","5,000.00","5,000.00","99.24","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,977.41","0.01","4,977.41","10,000.00","10,000.00","49.58","United States","-","12.57","01/Apr/2060","3.85","USD","01/Apr/2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,973.43","0.01","4,973.43","5,000.00","5,000.00","98.09","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","4,974.56","0.01","4,974.56","5,000.00","5,000.00","98.38","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,962.73","0.01","4,962.73","5,000.00","5,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4,964.26","0.01","4,964.26","5,000.00","5,000.00","98.78","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4,961.95","0.01","4,961.95","5,000.00","5,000.00","98.73","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4,955.22","0.01","4,955.22","5,000.00","5,000.00","97.50","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,948.20","0.01","4,948.20","5,000.00","5,000.00","97.23","United States","-","3.24","03/Jun/2030","4.60","USD","03/Jun/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,944.00","0.01","4,944.00","5,000.00","5,000.00","97.99","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4,936.27","0.01","4,936.27","5,000.00","5,000.00","96.62","United States","-","4.11","15/Dec/2056","6.15","USD","16/Jun/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4,937.00","0.01","4,937.00","5,000.00","5,000.00","97.43","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4,933.99","0.01","4,933.99","5,000.00","5,000.00","97.81","United States","-","2.14","01/Mar/2029","6.50","USD","24/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4,932.12","0.01","4,932.12","5,000.00","5,000.00","97.36","United States","-","4.06","21/Jul/2032","5.24","USD","21/Jul/2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,924.33","0.01","4,924.33","5,000.00","5,000.00","96.70","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4,906.49","0.01","4,906.49","5,000.00","5,000.00","96.05","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,901.42","0.01","4,901.42","5,000.00","5,000.00","96.76","United States","-","2.07","15/Jan/2029","4.85","USD","28/May/2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4,897.72","0.01","4,897.72","5,000.00","5,000.00","97.35","United States","-","3.97","15/Sept/2056","6.38","USD","09/Mar/2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4,898.66","0.01","4,898.66","5,000.00","5,000.00","95.77","United States","-","6.95","15/Jun/2036","6.25","USD","12/Jun/2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4,895.09","0.01","4,895.09","5,000.00","5,000.00","97.49","United States","-","7.25","25/Sept/2036","6.20","USD","25/Sept/2026"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4,878.81","0.01","4,878.81","5,000.00","5,000.00","96.58","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4,878.85","0.01","4,878.85","5,000.00","5,000.00","97.16","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4,870.53","0.01","4,870.53","5,000.00","5,000.00","96.59","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,863.53","0.01","4,863.53","5,000.00","5,000.00","95.22","United States","-","7.34","15/Dec/2036","5.95","USD","30/Mar/2020"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4,863.98","0.01","4,863.98","5,000.00","5,000.00","95.11","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4,866.05","0.01","4,866.05","5,000.00","5,000.00","95.34","United States","-","3.13","01/May/2030","4.25","USD","05/May/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,860.03","0.01","4,860.03","5,000.00","5,000.00","96.02","United States","-","3.74","29/Jan/2036","5.30","USD","29/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4,857.64","0.01","4,857.64","5,000.00","5,000.00","96.45","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4,857.67","0.01","4,857.67","5,000.00","5,000.00","96.34","United States","-","3.42","15/Aug/2030","4.55","USD","21/Jan/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,859.04","0.01","4,859.04","5,000.00","5,000.00","96.69","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,855.34","0.01","4,855.34","10,000.00","10,000.00","48.19","United States","-","15.51","15/Aug/2050","2.05","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,851.43","0.01","4,851.43","10,000.00","10,000.00","47.14","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4,851.67","0.01","4,851.67","5,000.00","5,000.00","95.40","United States","-","2.35","15/Jun/2029","4.75","USD","23/Jun/2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4,836.77","0.01","4,836.77","5,000.00","5,000.00","95.10","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4,835.10","0.01","4,835.10","5,000.00","5,000.00","94.88","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4,830.49","0.01","4,830.49","5,000.00","5,000.00","95.84","United States","-","7.32","15/Aug/2036","5.63","USD","31/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,832.42","0.01","4,832.42","5,000.00","5,000.00","95.60","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,824.06","0.01","4,824.06","5,000.00","5,000.00","94.54","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,824.30","0.01","4,824.30","5,000.00","5,000.00","94.59","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,819.29","0.01","4,819.29","5,000.00","5,000.00","95.21","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4,808.70","0.01","4,808.70","5,000.00","5,000.00","95.81","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,800.34","0.01","4,800.34","5,000.00","5,000.00","95.40","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4,798.63","0.01","4,798.63","5,000.00","5,000.00","95.96","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","4,790.48","0.01","4,790.48","5,000.00","5,000.00","95.44","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4,790.54","0.01","4,790.54","5,000.00","5,000.00","93.70","United States","-","6.25","01/Dec/2034","5.50","USD","10/Jul/2025"
"MOS","MOSAIC CO","Corporates","Fixed Income","4,787.90","0.01","4,787.90","5,000.00","5,000.00","94.74","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,786.32","0.01","4,786.32","5,000.00","5,000.00","95.16","United States","-","8.49","15/Mar/2039","6.05","USD","20/Mar/2009"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4,782.40","0.01","4,782.40","5,000.00","5,000.00","94.44","Germany","-","6.76","30/Jul/2035","5.50","USD","12/Jul/2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4,782.61","0.01","4,782.61","5,000.00","5,000.00","94.75","United States","-","6.88","15/Aug/2035","5.05","USD","13/Aug/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,778.00","0.01","4,778.00","5,000.00","5,000.00","94.82","United States","-","3.77","25/Feb/2032","4.95","USD","25/Feb/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,769.99","0.01","4,769.99","5,000.00","5,000.00","95.10","United States","-","7.12","30/Mar/2036","5.70","USD","30/Mar/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,766.65","0.01","4,766.65","5,000.00","5,000.00","93.18","Canada","-","9.24","01/Dec/2040","5.63","USD","10/Apr/2018"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4,764.12","0.01","4,764.12","5,000.00","5,000.00","94.18","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,737.04","0.01","4,737.04","5,000.00","5,000.00","92.88","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,733.18","0.01","4,733.18","5,000.00","5,000.00","93.64","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,727.29","0.01","4,727.29","5,000.00","5,000.00","93.38","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4,723.98","0.01","4,723.98","5,000.00","5,000.00","93.88","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4,724.11","0.01","4,724.11","5,000.00","5,000.00","94.05","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4,721.15","0.01","4,721.15","5,000.00","5,000.00","92.72","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4,710.33","0.01","4,710.33","5,000.00","5,000.00","91.52","Switzerland","-","9.90","25/Oct/2042","5.55","USD","25/Oct/2012"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4,704.29","0.01","4,704.29","5,000.00","5,000.00","91.63","United States","-","12.70","15/Nov/2054","5.75","USD","22/Nov/2024"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4,706.37","0.01","4,706.37","5,000.00","5,000.00","92.61","United States","-","12.20","20/Jul/2053","6.12","USD","20/Jul/2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4,699.68","0.01","4,699.68","5,000.00","5,000.00","92.24","United States","-","13.15","15/Sept/2056","5.75","USD","29/Jun/2026"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4,687.66","0.01","4,687.66","5,000.00","5,000.00","91.35","United States","-","10.23","15/Nov/2043","5.62","USD","25/Jul/2013"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4,684.23","0.01","4,684.23","5,000.00","5,000.00","92.62","United States","-","12.76","15/Aug/2055","5.99","USD","27/Aug/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4,674.09","0.01","4,674.09","5,000.00","5,000.00","92.34","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4,663.92","0.01","4,663.92","5,000.00","5,000.00","92.22","United States","-","12.69","15/Feb/2055","5.96","USD","06/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,659.30","0.01","4,659.30","10,000.00","10,000.00","45.20","United States","-","14.35","01/Nov/2063","2.99","USD","06/Jun/2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,630.08","0.01","4,630.08","5,000.00","5,000.00","91.64","United States","-","3.80","15/Jan/2031","3.70","USD","23/Jul/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","4,606.81","0.01","4,606.81","5,000.00","5,000.00","89.70","United States","-","13.96","15/Nov/2065","5.70","USD","21/Nov/2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4,581.21","0.01","4,581.21","5,000.00","5,000.00","90.50","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4,578.47","0.01","4,578.47","5,000.00","5,000.00","91.01","United States","-","12.77","15/Sept/2055","5.95","USD","10/Sept/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,580.46","0.01","4,580.46","5,000.00","5,000.00","89.54","United States","-","12.20","15/Jun/2054","6.00","USD","14/Sept/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,574.64","0.01","4,574.64","5,000.00","5,000.00","91.46","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,561.76","0.01","4,561.76","5,000.00","5,000.00","88.85","United States","-","12.35","21/May/2054","5.80","USD","21/May/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4,553.06","0.01","4,553.06","5,000.00","5,000.00","89.97","Ireland","-","13.10","09/Feb/2056","5.60","USD","09/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,553.08","0.01","4,553.08","5,000.00","5,000.00","88.78","United States","-","13.94","22/May/2064","5.60","USD","22/May/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4,553.74","0.01","4,553.74","5,000.00","5,000.00","89.39","United States","-","15.59","01/Jul/2111","5.60","USD","18/May/2011"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4,553.92","0.01","4,553.92","5,000.00","5,000.00","89.60","United States","-","14.12","15/Jan/2065","5.65","USD","05/Dec/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","4,541.94","0.01","4,541.94","5,000.00","5,000.00","88.11","United States","-","13.39","01/Nov/2064","5.85","USD","24/Sept/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,539.07","0.01","4,539.07","5,000.00","5,000.00","88.92","United States","-","10.97","15/Jun/2046","5.55","USD","18/Jun/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4,495.99","0.01","4,495.99","5,000.00","5,000.00","88.62","United States","-","10.47","23/Jan/2047","5.43","USD","23/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,459.51","0.01","4,459.51","5,000.00","5,000.00","87.16","United Kingdom","-","10.99","01/Dec/2045","5.30","USD","09/Nov/2016"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4,431.05","0.01","4,431.05","5,000.00","5,000.00","87.65","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4,418.17","0.01","4,418.17","5,000.00","5,000.00","87.52","United States","-","3.79","18/Feb/2031","5.00","USD","16/Feb/2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4,404.89","0.01","4,404.89","5,000.00","5,000.00","87.46","United States","-","11.29","15/Mar/2054","6.75","USD","15/Mar/2024"
"HPQ","HP INC","Corporates","Fixed Income","4,398.55","0.01","4,398.55","5,000.00","5,000.00","87.07","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"KR","KROGER CO","Corporates","Fixed Income","4,399.57","0.01","4,399.57","5,000.00","5,000.00","86.88","United States","-","10.43","01/Aug/2043","5.15","USD","25/Jul/2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,387.88","0.01","4,387.88","5,000.00","5,000.00","85.87","United States","-","12.75","15/Jun/2056","5.63","USD","18/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4,355.30","0.01","4,355.30","5,000.00","5,000.00","86.13","United States","-","4.22","07/Jun/2031","2.67","USD","07/Jun/2021"
"KR","KROGER CO","Corporates","Fixed Income","4,336.50","0.01","4,336.50","5,000.00","5,000.00","86.67","United States","-","10.16","15/Apr/2042","5.00","USD","16/Apr/2012"
"EXC","EXELON CORP","Corporates","Fixed Income","4,336.89","0.01","4,336.89","5,000.00","5,000.00","84.98","United States","-","10.93","15/Jun/2045","5.10","USD","13/May/2016"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,306.69","0.01","4,306.69","5,000.00","5,000.00","84.26","Canada","-","10.38","01/Jun/2043","4.90","USD","10/Apr/2018"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4,270.81","0.01","4,270.81","5,000.00","5,000.00","84.72","United States","-","12.34","01/Sept/2050","5.25","USD","19/Aug/2011"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4,229.90","0.01","4,229.90","5,000.00","5,000.00","84.47","United States","-","12.68","11/Oct/2054","5.60","USD","11/Oct/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,216.35","0.01","4,216.35","5,000.00","5,000.00","83.97","United States","-","4.47","15/Aug/2031","2.00","USD","06/Aug/2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4,212.49","0.01","4,212.49","5,000.00","5,000.00","83.39","United States","-","6.89","15/Jan/2035","3.30","USD","13/Dec/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,199.92","0.01","4,199.92","5,000.00","5,000.00","83.56","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,150.18","0.01","4,150.18","5,000.00","5,000.00","82.86","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4,151.26","0.01","4,151.26","5,000.00","5,000.00","80.98","United States","-","11.99","15/Nov/2048","4.79","USD","31/Oct/2018"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4,095.78","0.01","4,095.78","5,000.00","5,000.00","81.03","United States","-","11.30","15/Aug/2046","5.00","USD","24/Apr/2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4,066.17","0.01","4,066.17","5,000.00","5,000.00","80.68","United States","-","11.38","01/Sept/2048","4.81","USD","25/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,026.18","0.01","4,026.18","5,000.00","5,000.00","78.41","United States","-","13.89","15/May/2062","4.95","USD","20/May/2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4,026.31","0.01","4,026.31","5,000.00","5,000.00","78.47","United States","-","12.17","01/May/2048","4.40","USD","26/Apr/2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","4,028.59","0.01","4,028.59","4,000.00","4,000.00","98.55","United States","-","1.38","20/Apr/2028","4.35","USD","16/Jan/2019"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4,007.50","0.01","4,007.50","5,000.00","5,000.00","78.74","United States","-","10.52","15/Jun/2042","4.10","USD","05/Jun/2012"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","3,951.54","0.01","3,951.54","5,000.00","5,000.00","77.75","United States","-","11.65","02/Jan/2046","4.30","USD","13/Jan/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","3,935.03","0.01","3,935.03","5,000.00","5,000.00","77.28","United States","-","11.24","15/Jun/2044","4.13","USD","05/Jun/2014"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,930.87","0.01","3,930.87","5,000.00","5,000.00","78.24","Canada","-","11.86","20/Sept/2047","4.70","USD","14/Sept/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,913.16","0.01","3,913.16","5,000.00","5,000.00","78.21","United States","-","12.15","15/Apr/2049","4.85","USD","21/Mar/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,909.95","0.01","3,909.95","5,000.00","5,000.00","77.99","United States","-","10.86","30/Sept/2042","4.00","USD","21/Sept/2012"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3,897.01","0.01","3,897.01","4,000.00","4,000.00","95.49","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3,857.23","0.01","3,857.23","5,000.00","5,000.00","75.16","United States","-","11.97","01/Nov/2047","4.26","USD","26/Sept/2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,850.80","0.01","3,850.80","5,000.00","5,000.00","76.21","United States","-","11.99","15/Feb/2048","4.55","USD","22/Feb/2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,815.74","0.01","3,815.74","5,000.00","5,000.00","74.91","United States","-","15.71","01/Jul/2114","4.68","USD","08/Apr/2014"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,793.39","0.01","3,793.39","5,000.00","5,000.00","75.07","United States","-","11.28","01/Sept/2054","5.95","USD","20/Aug/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,756.07","0.01","3,756.07","5,000.00","5,000.00","73.12","United States","-","11.04","15/Dec/2053","5.80","USD","19/Jan/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,752.95","0.01","3,752.95","5,000.00","5,000.00","74.68","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3,660.39","0.01","3,660.39","5,000.00","5,000.00","73.00","United States","-","12.45","01/Apr/2048","4.15","USD","22/Mar/2018"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3,635.29","0.01","3,635.29","5,000.00","5,000.00","71.08","United States","-","12.79","15/Nov/2048","3.79","USD","17/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,618.10","0.01","3,618.10","5,000.00","5,000.00","70.57","United States","-","12.78","01/May/2049","3.85","USD","08/May/2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3,494.86","0.01","3,494.86","5,000.00","5,000.00","68.66","Mexico","-","11.80","15/Jan/2051","4.75","USD","15/Sept/2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3,386.00","0.01","3,386.00","5,000.00","5,000.00","67.34","United States","-","14.97","15/Mar/2062","4.03","USD","03/Oct/2022"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,367.07","0.01","3,367.07","5,000.00","5,000.00","67.30","United States","-","10.03","15/Oct/2041","4.10","USD","23/Sept/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3,296.90","0.01","3,296.90","5,000.00","5,000.00","64.25","United States","-","14.24","15/May/2060","3.95","USD","07/May/2020"
"BA","BOEING CO","Corporates","Fixed Income","3,269.15","0.01","3,269.15","5,000.00","5,000.00","64.53","United States","-","14.35","01/Aug/2059","3.95","USD","31/Jul/2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,269.68","0.01","3,269.68","5,000.00","5,000.00","64.32","United States","-","12.69","15/Jan/2052","4.10","USD","14/Jan/2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3,230.45","0.01","3,230.45","5,000.00","5,000.00","64.04","United States","-","12.18","01/Sept/2050","4.29","USD","20/Feb/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,180.87","0.01","3,180.87","5,000.00","5,000.00","62.45","United States","-","15.84","01/Jul/2116","3.88","USD","02/Aug/2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3,158.63","0.01","3,158.63","5,000.00","5,000.00","62.25","United States","-","13.56","15/Jan/2052","3.55","USD","08/Nov/2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3,150.48","0.01","3,150.48","5,000.00","5,000.00","62.85","United States","-","13.70","01/Oct/2049","3.25","USD","01/Oct/2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3,146.10","0.01","3,146.10","5,000.00","5,000.00","62.02","United States","-","13.47","18/Jan/2052","3.59","USD","18/Jan/2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3,113.92","0.01","3,113.92","5,000.00","5,000.00","62.24","United States","-","13.99","16/Oct/2051","3.40","USD","09/Apr/2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3,040.65","0.01","3,040.65","5,000.00","5,000.00","59.92","United States","-","15.37","22/Jan/2070","3.70","USD","22/Jan/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,015.50","0.01","3,015.50","5,000.00","5,000.00","59.64","United States","-","15.52","08/Feb/2061","3.38","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,930.95","0.01","2,930.95","5,000.00","5,000.00","56.93","United States","-","12.22","01/Dec/2061","4.40","USD","02/Jun/2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,834.67","0.01","2,834.67","2,822.00","2,822.00","100.37","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,817.62","0.01","2,817.62","5,000.00","5,000.00","55.02","United States","-","15.32","15/May/2060","3.13","USD","18/May/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2,789.07","0.01","2,789.07","5,000.00","5,000.00","54.55","United States","-","15.28","01/Dec/2061","3.20","USD","23/Nov/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,785.90","0.01","2,785.90","5,000.00","5,000.00","54.30","United States","-","14.92","12/May/2061","3.25","USD","12/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,744.81","0.01","2,744.81","5,000.00","5,000.00","53.75","United States","-","15.67","01/Dec/2060","3.00","USD","13/Nov/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","2,734.44","0.01","2,734.44","5,000.00","5,000.00","54.22","United States","-","15.68","18/Aug/2055","2.75","USD","09/Dec/2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,715.05","0.01","2,715.05","3,000.00","3,000.00","88.18","United States","-","11.64","15/Nov/2048","5.42","USD","28/Nov/2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,717.19","0.01","2,717.19","5,000.00","5,000.00","53.09","United States","-","11.91","22/Dec/2051","3.85","USD","22/Nov/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,706.81","0.01","2,706.81","5,000.00","5,000.00","53.85","United States","-","15.90","15/Sept/2060","3.00","USD","20/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,666.04","0.01","2,666.04","5,000.00","5,000.00","52.12","United States","-","12.65","30/Jun/2062","3.95","USD","12/Oct/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","2,634.09","0.01","2,634.09","5,000.00","5,000.00","52.13","United States","-","16.30","08/Feb/2061","2.80","USD","08/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,620.59","0.01","2,620.59","5,000.00","5,000.00","51.17","United States","-","15.21","20/Nov/2060","3.00","USD","20/Nov/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,607.96","0.01","2,607.96","5,000.00","5,000.00","51.93","United States","-","15.22","15/Mar/2051","2.38","USD","07/Jan/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2,602.47","0.01","2,602.47","5,000.00","5,000.00","51.50","United States","-","15.02","15/Feb/2060","3.10","USD","13/Feb/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,588.04","0.01","2,588.04","5,000.00","5,000.00","50.96","United States","-","15.22","15/Jul/2061","3.05","USD","12/Jul/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,504.05","0.01","2,504.05","5,000.00","5,000.00","49.35","United States","-","13.68","15/Jan/2051","2.80","USD","28/May/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,453.62","0.01","2,453.62","5,000.00","5,000.00","48.84","United States","-","16.98","15/Sept/2060","2.50","USD","25/Aug/2020"
"LIN","LINDE INC","Corporates","Fixed Income","2,447.26","0.01","2,447.26","5,000.00","5,000.00","48.56","United States","-","15.67","10/Aug/2050","2.00","USD","10/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,301.77","0.01","2,301.77","3,000.00","3,000.00","75.05","United States","-","11.50","01/Jun/2046","4.38","USD","19/Aug/2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,254.14","0.01","2,254.14","5,000.00","5,000.00","44.68","United States","-","17.25","15/Aug/2060","2.25","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,146.74","0.01","2,146.74","5,000.00","5,000.00","42.46","United States","-","15.29","15/Aug/2062","2.65","USD","25/Aug/2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"