Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,700,360.00","2.20","5,700,360.00","5,700,360.00","5,700,360.00","100.00","United States","-","0.00","31/Dec/2049","3.92","USD","01/Feb/2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,197,234.68","0.46","1,197,234.68","11,970.00","11,970.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","447,078.93","0.17","447,078.93","465,000.00","465,000.00","94.45","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","423,939.15","0.16","423,939.15","490,000.00","490,000.00","85.44","Belgium","-","11.44","01/Feb/2046","4.90","USD","13/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","395,067.09","0.15","395,067.09","426,000.00","426,000.00","90.64","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384,009.21","0.15","384,009.21","464,000.00","464,000.00","82.41","United States","-","11.84","25/Mar/2048","5.05","USD","09/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","381,863.66","0.15","381,863.66","375,000.00","375,000.00","101.47","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","376,524.72","0.15","376,524.72","395,000.00","395,000.00","92.90","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","366,845.77","0.14","366,845.77","400,000.00","400,000.00","89.85","United States","-","7.05","15/Jul/2036","5.88","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","363,964.76","0.14","363,964.76","400,000.00","400,000.00","88.09","United States","-","11.87","15/May/2056","6.30","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362,797.92","0.14","362,797.92","390,000.00","390,000.00","92.52","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","357,532.86","0.14","357,532.86","380,000.00","380,000.00","92.30","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346,511.71","0.13","346,511.71","387,000.00","387,000.00","87.31","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","346,342.39","0.13","346,342.39","421,000.00","421,000.00","79.84","United States","-","12.09","15/Nov/2055","5.63","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344,210.73","0.13","344,210.73","350,000.00","350,000.00","97.02","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,348.32","0.13","331,348.32","341,000.00","341,000.00","95.94","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329,358.62","0.13","329,358.62","348,000.00","348,000.00","94.59","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,227.23","0.13","324,227.23","327,000.00","327,000.00","96.58","United States","-","5.19","25/Apr/2034","5.29","USD","25/Apr/2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323,962.80","0.12","323,962.80","347,000.00","347,000.00","92.33","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323,325.70","0.12","323,325.70","330,000.00","330,000.00","96.69","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,020.70","0.12","322,020.70","360,000.00","360,000.00","88.85","United States","-","12.91","13/Mar/2056","5.80","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318,233.47","0.12","318,233.47","338,000.00","338,000.00","91.43","United States","-","11.72","01/May/2050","5.80","USD","04/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,762.73","0.12","316,762.73","331,000.00","331,000.00","95.26","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311,629.96","0.12","311,629.96","320,000.00","320,000.00","95.39","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309,243.87","0.12","309,243.87","310,000.00","310,000.00","97.12","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305,349.49","0.12","305,349.49","367,000.00","367,000.00","82.98","United States","-","11.61","04/Apr/2051","5.01","USD","30/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","300,864.68","0.12","300,864.68","305,000.00","305,000.00","97.40","United States","-","12.75","15/Aug/2056","6.38","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","300,008.08","0.12","300,008.08","300,000.00","300,000.00","99.28","United Kingdom","-","9.53","09/Mar/2044","6.33","USD","09/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298,421.01","0.12","298,421.01","384,000.00","384,000.00","75.95","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","295,798.47","0.11","295,798.47","310,000.00","310,000.00","94.88","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295,487.63","0.11","295,487.63","307,000.00","307,000.00","94.05","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294,326.63","0.11","294,326.63","305,000.00","305,000.00","95.01","United States","-","7.30","09/Jul/2036","5.30","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","293,743.86","0.11","293,743.86","300,000.00","300,000.00","96.85","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292,380.84","0.11","292,380.84","292,000.00","292,000.00","98.88","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","289,824.09","0.11","289,824.09","335,000.00","335,000.00","85.31","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,742.45","0.11","289,742.45","299,000.00","299,000.00","95.74","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288,827.65","0.11","288,827.65","298,000.00","298,000.00","95.11","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","287,306.34","0.11","287,306.34","489,000.00","489,000.00","58.41","United States","-","13.81","15/Sept/2053","3.50","USD","03/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","286,264.90","0.11","286,264.90","492,000.00","492,000.00","57.84","United States","-","14.02","15/Sept/2055","3.55","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282,120.18","0.11","282,120.18","284,000.00","284,000.00","97.27","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279,016.28","0.11","279,016.28","314,000.00","314,000.00","88.41","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278,835.56","0.11","278,835.56","283,000.00","283,000.00","97.83","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","276,774.56","0.11","276,774.56","274,000.00","274,000.00","98.59","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","274,959.68","0.11","274,959.68","295,000.00","295,000.00","91.95","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","274,062.69","0.11","274,062.69","295,000.00","295,000.00","92.64","Netherlands","-","4.67","28/Mar/2033","4.25","USD","28/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,702.88","0.10","271,702.88","280,000.00","280,000.00","95.33","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","270,058.17","0.10","270,058.17","275,000.00","275,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","269,579.60","0.10","269,579.60","455,000.00","455,000.00","58.98","United States","-","14.84","17/Mar/2052","2.92","USD","17/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","266,667.24","0.10","266,667.24","285,000.00","285,000.00","92.70","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264,177.93","0.10","264,177.93","362,000.00","362,000.00","72.64","United States","-","12.07","20/Mar/2051","4.08","USD","20/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264,056.44","0.10","264,056.44","288,000.00","288,000.00","90.93","United States","-","12.72","02/Mar/2053","5.65","USD","02/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263,348.03","0.10","263,348.03","300,000.00","300,000.00","87.49","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263,034.66","0.10","263,034.66","300,000.00","300,000.00","87.20","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","262,241.41","0.10","262,241.41","265,000.00","265,000.00","97.61","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,090.44","0.10","261,090.44","325,000.00","325,000.00","78.92","United States","-","10.75","04/Feb/2056","6.70","USD","04/Feb/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260,624.52","0.10","260,624.52","270,000.00","270,000.00","95.57","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260,605.08","0.10","260,605.08","294,000.00","294,000.00","88.31","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,437.45","0.10","260,437.45","275,000.00","275,000.00","92.99","United States","-","12.71","09/Jul/2056","6.10","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","259,845.82","0.10","259,845.82","450,000.00","450,000.00","57.39","United States","-","14.31","15/Sept/2059","3.65","USD","03/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,237.82","0.10","259,237.82","307,000.00","307,000.00","84.21","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257,358.48","0.10","257,358.48","300,000.00","300,000.00","83.42","United States","-","10.55","15/Nov/2045","5.50","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,197.73","0.10","254,197.73","285,000.00","285,000.00","87.86","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","253,029.13","0.10","253,029.13","255,000.00","255,000.00","98.82","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252,381.74","0.10","252,381.74","250,000.00","250,000.00","98.39","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","251,299.07","0.10","251,299.07","266,000.00","266,000.00","94.01","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","251,098.65","0.10","251,098.65","270,000.00","270,000.00","91.87","United States","-","6.92","30/Jan/2037","5.07","USD","02/Feb/2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250,547.22","0.10","250,547.22","250,000.00","250,000.00","100.16","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249,383.54","0.10","249,383.54","257,000.00","257,000.00","95.51","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","247,643.16","0.10","247,643.16","403,000.00","403,000.00","59.98","United States","-","13.78","01/Dec/2057","3.80","USD","03/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","247,624.58","0.10","247,624.58","265,000.00","265,000.00","90.58","United States","-","10.36","15/May/2046","6.20","USD","04/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","246,179.85","0.09","246,179.85","275,000.00","275,000.00","88.50","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244,555.45","0.09","244,555.45","245,000.00","245,000.00","99.25","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","243,190.76","0.09","243,190.76","261,000.00","261,000.00","92.64","United States","-","13.31","16/Mar/2056","5.73","USD","10/Aug/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,905.66","0.09","242,905.66","250,000.00","250,000.00","95.29","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","242,779.62","0.09","242,779.62","260,000.00","260,000.00","92.04","Belgium","-","11.90","23/Jan/2049","5.55","USD","23/Jan/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,316.98","0.09","241,316.98","257,000.00","257,000.00","92.22","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,783.95","0.09","240,783.95","216,000.00","216,000.00","108.61","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240,401.14","0.09","240,401.14","240,000.00","240,000.00","97.41","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240,320.35","0.09","240,320.35","270,000.00","270,000.00","88.27","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239,909.00","0.09","239,909.00","243,000.00","243,000.00","98.71","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239,547.93","0.09","239,547.93","251,000.00","251,000.00","92.97","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238,949.06","0.09","238,949.06","260,000.00","260,000.00","91.37","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238,450.34","0.09","238,450.34","261,000.00","261,000.00","91.29","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,335.70","0.09","238,335.70","247,000.00","247,000.00","95.34","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","235,550.20","0.09","235,550.20","250,000.00","250,000.00","92.20","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235,460.02","0.09","235,460.02","245,000.00","245,000.00","94.99","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","235,415.04","0.09","235,415.04","247,000.00","247,000.00","93.33","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235,143.41","0.09","235,143.41","233,000.00","233,000.00","98.39","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","233,830.09","0.09","233,830.09","268,000.00","268,000.00","85.01","United States","-","13.96","19/May/2063","5.34","USD","19/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","233,722.62","0.09","233,722.62","275,000.00","275,000.00","84.25","United States","-","11.71","23/Feb/2046","4.65","USD","23/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,809.80","0.09","231,809.80","269,000.00","269,000.00","85.59","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231,270.07","0.09","231,270.07","235,000.00","235,000.00","98.37","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231,135.07","0.09","231,135.07","234,000.00","234,000.00","98.29","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,577.01","0.09","230,577.01","262,000.00","262,000.00","87.44","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","229,853.23","0.09","229,853.23","285,000.00","285,000.00","78.17","United States","-","12.56","15/Nov/2065","5.75","USD","03/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","229,526.22","0.09","229,526.22","233,000.00","233,000.00","97.56","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","229,161.33","0.09","229,161.33","255,000.00","255,000.00","86.89","United States","-","12.35","15/May/2066","6.45","USD","04/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","228,415.93","0.09","228,415.93","260,000.00","260,000.00","85.51","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","227,542.21","0.09","227,542.21","240,000.00","240,000.00","94.17","United States","-","12.31","15/Mar/2056","6.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227,101.33","0.09","227,101.33","265,000.00","265,000.00","85.15","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,022.45","0.09","227,022.45","245,000.00","245,000.00","92.21","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226,507.68","0.09","226,507.68","331,000.00","331,000.00","67.53","United States","-","9.88","19/Jun/2041","2.68","USD","19/Jun/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,035.95","0.09","226,035.95","235,000.00","235,000.00","95.69","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225,287.01","0.09","225,287.01","230,000.00","230,000.00","96.63","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224,532.13","0.09","224,532.13","205,000.00","205,000.00","106.39","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224,169.22","0.09","224,169.22","260,000.00","260,000.00","85.65","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224,087.85","0.09","224,087.85","262,000.00","262,000.00","85.53","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223,255.40","0.09","223,255.40","245,000.00","245,000.00","90.43","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222,277.64","0.09","222,277.64","224,000.00","224,000.00","97.92","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,887.65","0.09","221,887.65","225,000.00","225,000.00","97.32","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,804.00","0.09","221,804.00","225,000.00","225,000.00","98.16","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","220,294.86","0.08","220,294.86","230,000.00","230,000.00","93.25","United States","-","6.96","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,529.12","0.08","219,529.12","227,000.00","227,000.00","95.36","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,235.43","0.08","219,235.43","222,000.00","222,000.00","96.14","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218,971.98","0.08","218,971.98","225,000.00","225,000.00","95.92","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,948.38","0.08","218,948.38","246,000.00","246,000.00","87.73","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,437.88","0.08","218,437.88","238,000.00","238,000.00","91.12","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,295.81","0.08","216,295.81","226,000.00","226,000.00","94.10","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215,698.23","0.08","215,698.23","235,000.00","235,000.00","90.74","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"C","CITIBANK NA","Banking","Fixed Income","215,616.50","0.08","215,616.50","215,000.00","215,000.00","98.36","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","215,355.75","0.08","215,355.75","235,000.00","235,000.00","90.25","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215,324.58","0.08","215,324.58","260,000.00","260,000.00","82.47","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,845.46","0.08","214,845.46","215,000.00","215,000.00","99.41","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,524.94","0.08","214,524.94","202,000.00","202,000.00","103.01","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214,149.72","0.08","214,149.72","210,000.00","210,000.00","99.13","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","214,050.20","0.08","214,050.20","253,000.00","253,000.00","81.42","United States","-","9.50","23/Oct/2045","6.48","USD","01/Dec/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,100.81","0.08","213,100.81","241,000.00","241,000.00","87.96","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","212,464.44","0.08","212,464.44","227,000.00","227,000.00","90.81","United States","-","13.11","01/May/2060","5.93","USD","04/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","211,845.12","0.08","211,845.12","240,000.00","240,000.00","87.07","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211,331.73","0.08","211,331.73","225,000.00","225,000.00","91.51","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,787.23","0.08","208,787.23","238,000.00","238,000.00","87.10","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208,255.98","0.08","208,255.98","198,000.00","198,000.00","102.10","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,921.20","0.08","207,921.20","214,000.00","214,000.00","95.87","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207,764.20","0.08","207,764.20","246,000.00","246,000.00","82.78","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","207,130.38","0.08","207,130.38","215,000.00","215,000.00","96.09","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207,096.43","0.08","207,096.43","230,000.00","230,000.00","89.75","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206,489.95","0.08","206,489.95","220,000.00","220,000.00","93.39","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206,319.21","0.08","206,319.21","233,000.00","233,000.00","87.26","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206,077.77","0.08","206,077.77","176,000.00","176,000.00","113.75","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,958.55","0.08","205,958.55","234,000.00","234,000.00","87.32","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205,224.22","0.08","205,224.22","265,000.00","265,000.00","75.39","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","204,639.26","0.08","204,639.26","220,000.00","220,000.00","91.82","United States","-","6.96","23/Jan/2037","4.96","USD","23/Jan/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","203,743.44","0.08","203,743.44","223,000.00","223,000.00","89.22","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,522.11","0.08","203,522.11","215,000.00","215,000.00","92.33","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,589.61","0.08","202,589.61","231,000.00","231,000.00","87.24","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202,417.92","0.08","202,417.92","223,000.00","223,000.00","90.06","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202,003.70","0.08","202,003.70","210,000.00","210,000.00","95.02","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,926.72","0.08","201,926.72","215,000.00","215,000.00","92.88","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,817.11","0.08","200,817.11","205,000.00","205,000.00","95.69","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200,143.12","0.08","200,143.12","233,000.00","233,000.00","84.16","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200,001.07","0.08","200,001.07","200,000.00","200,000.00","98.62","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,675.41","0.08","199,675.41","225,000.00","225,000.00","88.13","United States","-","13.67","13/Mar/2066","5.95","USD","13/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199,531.27","0.08","199,531.27","355,000.00","355,000.00","55.23","United States","-","14.66","01/Jun/2050","2.52","USD","01/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199,104.77","0.08","199,104.77","200,000.00","200,000.00","98.07","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198,973.24","0.08","198,973.24","216,000.00","216,000.00","90.78","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,902.88","0.08","198,902.88","207,000.00","207,000.00","93.64","United States","-","6.18","22/Oct/2035","4.95","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,639.68","0.08","198,639.68","227,000.00","227,000.00","86.58","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198,378.21","0.08","198,378.21","200,000.00","200,000.00","98.64","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","198,221.12","0.08","198,221.12","230,000.00","230,000.00","84.08","United States","-","11.22","15/Jul/2056","6.65","USD","26/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,805.81","0.08","197,805.81","210,000.00","210,000.00","91.81","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197,189.08","0.08","197,189.08","201,000.00","201,000.00","96.68","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,961.22","0.08","196,961.22","205,000.00","205,000.00","96.01","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196,799.39","0.08","196,799.39","219,000.00","219,000.00","89.34","United States","-","13.19","15/Mar/2054","5.40","USD","26/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,514.75","0.08","196,514.75","200,000.00","200,000.00","96.92","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,322.98","0.08","196,322.98","207,000.00","207,000.00","94.57","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","195,787.89","0.08","195,787.89","200,000.00","200,000.00","95.80","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195,274.26","0.08","195,274.26","202,000.00","202,000.00","94.45","United States","-","4.61","26/Apr/2033","4.59","USD","26/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,274.33","0.08","195,274.33","224,000.00","224,000.00","87.02","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,930.98","0.08","194,930.98","194,000.00","194,000.00","97.72","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,671.99","0.08","194,671.99","214,000.00","214,000.00","90.50","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","194,634.15","0.08","194,634.15","240,000.00","240,000.00","80.11","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,289.61","0.07","194,289.61","200,000.00","200,000.00","94.50","Japan","-","6.90","21/Apr/2037","5.33","USD","21/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194,091.88","0.07","194,091.88","195,000.00","195,000.00","98.35","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193,514.82","0.07","193,514.82","197,000.00","197,000.00","96.92","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,308.63","0.07","193,308.63","200,000.00","200,000.00","95.66","United Kingdom","-","7.07","17/Aug/2037","5.70","USD","17/Aug/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193,224.58","0.07","193,224.58","189,000.00","189,000.00","102.20","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,973.39","0.07","192,973.39","200,000.00","200,000.00","96.10","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,605.28","0.07","192,605.28","205,000.00","205,000.00","93.81","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192,400.71","0.07","192,400.71","205,000.00","205,000.00","93.44","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,383.02","0.07","192,383.02","200,000.00","200,000.00","95.22","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,192.98","0.07","192,192.98","200,000.00","200,000.00","95.05","United Kingdom","-","7.03","14/Aug/2037","5.73","USD","14/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192,019.56","0.07","192,019.56","200,000.00","200,000.00","95.09","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,972.31","0.07","191,972.31","190,000.00","190,000.00","98.51","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,925.52","0.07","191,925.52","190,000.00","190,000.00","98.80","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191,752.44","0.07","191,752.44","195,000.00","195,000.00","97.00","United States","-","4.04","14/Jul/2032","5.17","USD","17/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,691.33","0.07","191,691.33","197,000.00","197,000.00","96.04","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,671.45","0.07","191,671.45","200,000.00","200,000.00","95.32","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191,624.71","0.07","191,624.71","180,000.00","180,000.00","104.51","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,186.66","0.07","191,186.66","195,000.00","195,000.00","97.01","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,066.42","0.07","191,066.42","197,000.00","197,000.00","96.66","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190,981.39","0.07","190,981.39","200,000.00","200,000.00","94.05","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,816.84","0.07","190,816.84","199,000.00","199,000.00","95.15","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,653.66","0.07","190,653.66","200,000.00","200,000.00","93.56","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190,233.18","0.07","190,233.18","189,000.00","189,000.00","99.28","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","190,209.84","0.07","190,209.84","178,000.00","178,000.00","104.11","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190,207.88","0.07","190,207.88","255,000.00","255,000.00","72.88","United States","-","11.54","15/Nov/2048","3.96","USD","10/Nov/2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190,002.55","0.07","190,002.55","204,000.00","204,000.00","92.74","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","189,745.72","0.07","189,745.72","235,000.00","235,000.00","79.12","United States","-","12.77","15/Jun/2051","4.66","USD","10/Jan/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","189,674.25","0.07","189,674.25","177,000.00","177,000.00","103.94","United States","-","12.03","01/May/2054","6.86","USD","17/Dec/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189,428.47","0.07","189,428.47","190,000.00","190,000.00","97.75","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","189,357.12","0.07","189,357.12","195,000.00","195,000.00","96.63","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,350.52","0.07","189,350.52","200,000.00","200,000.00","94.27","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"V","VISA INC","Other","Fixed Income","189,312.61","0.07","189,312.61","232,000.00","232,000.00","80.10","United States","-","11.72","14/Dec/2045","4.30","USD","14/Dec/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","188,710.67","0.07","188,710.67","200,000.00","200,000.00","93.56","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188,528.15","0.07","188,528.15","178,000.00","178,000.00","105.29","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188,340.73","0.07","188,340.73","208,000.00","208,000.00","90.20","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188,266.78","0.07","188,266.78","227,000.00","227,000.00","82.74","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,255.59","0.07","188,255.59","200,000.00","200,000.00","92.78","Japan","-","6.90","14/Jan/2037","5.06","USD","14/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188,246.11","0.07","188,246.11","185,000.00","185,000.00","101.04","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,625.26","0.07","187,625.26","190,000.00","190,000.00","98.08","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,626.28","0.07","187,626.28","191,000.00","191,000.00","96.90","United States","-","5.70","23/Jan/2035","5.50","USD","23/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,593.05","0.07","187,593.05","190,000.00","190,000.00","98.02","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187,055.66","0.07","187,055.66","194,000.00","194,000.00","95.13","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,715.88","0.07","186,715.88","200,000.00","200,000.00","92.77","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,966.95","0.07","185,966.95","200,000.00","200,000.00","91.79","United States","-","6.98","22/Jan/2037","4.90","USD","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185,894.16","0.07","185,894.16","185,000.00","185,000.00","98.20","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185,503.43","0.07","185,503.43","191,000.00","191,000.00","96.63","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185,308.61","0.07","185,308.61","183,000.00","183,000.00","98.42","United States","-","5.72","25/Apr/2035","5.85","USD","25/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,131.09","0.07","185,131.09","202,000.00","202,000.00","90.40","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184,396.99","0.07","184,396.99","203,000.00","203,000.00","88.52","United States","-","11.93","19/Nov/2055","5.52","USD","20/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184,157.18","0.07","184,157.18","188,000.00","188,000.00","96.67","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183,901.24","0.07","183,901.24","230,000.00","230,000.00","77.72","United States","-","11.82","25/Apr/2053","4.61","USD","25/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,137.42","0.07","183,137.42","200,000.00","200,000.00","87.76","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,866.91","0.07","182,866.91","205,000.00","205,000.00","88.57","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,858.43","0.07","182,858.43","185,000.00","185,000.00","96.42","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","182,576.71","0.07","182,576.71","185,000.00","185,000.00","97.47","United States","-","10.87","15/Aug/2046","6.25","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,567.41","0.07","182,567.41","209,000.00","209,000.00","86.04","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,578.94","0.07","181,578.94","185,000.00","185,000.00","95.84","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,312.17","0.07","181,312.17","185,000.00","185,000.00","97.05","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,929.72","0.07","180,929.72","185,000.00","185,000.00","95.73","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180,683.49","0.07","180,683.49","368,000.00","368,000.00","47.72","United States","-","14.19","01/Nov/2056","2.94","USD","06/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180,277.52","0.07","180,277.52","185,000.00","185,000.00","95.57","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180,271.80","0.07","180,271.80","180,000.00","180,000.00","100.15","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,118.74","0.07","180,118.74","185,000.00","185,000.00","95.08","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180,110.44","0.07","180,110.44","185,000.00","185,000.00","97.10","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179,873.08","0.07","179,873.08","185,000.00","185,000.00","95.69","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","179,377.88","0.07","179,377.88","216,000.00","216,000.00","83.00","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,727.86","0.07","178,727.86","200,000.00","200,000.00","89.16","Spain","-","4.05","25/Mar/2031","2.96","USD","25/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","178,704.07","0.07","178,704.07","184,000.00","184,000.00","96.15","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178,623.75","0.07","178,623.75","184,000.00","184,000.00","97.03","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,149.18","0.07","178,149.18","200,000.00","200,000.00","88.45","United States","-","14.03","13/Mar/2076","6.05","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,771.94","0.07","177,771.94","209,000.00","209,000.00","84.72","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,233.91","0.07","177,233.91","190,000.00","190,000.00","91.34","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,996.00","0.07","176,996.00","180,000.00","180,000.00","97.11","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176,423.33","0.07","176,423.33","200,000.00","200,000.00","86.31","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176,417.26","0.07","176,417.26","193,000.00","193,000.00","90.51","United States","-","13.00","22/Feb/2054","5.55","USD","22/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","176,113.43","0.07","176,113.43","181,000.00","181,000.00","96.29","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,083.31","0.07","176,083.31","205,000.00","205,000.00","85.28","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,919.59","0.07","175,919.59","160,000.00","160,000.00","106.48","United Kingdom","-","4.63","02/Nov/2033","7.44","USD","02/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,657.04","0.07","175,657.04","191,000.00","191,000.00","90.48","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,271.99","0.07","175,271.99","176,000.00","176,000.00","98.62","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,249.30","0.07","175,249.30","186,000.00","186,000.00","93.47","United States","-","10.21","02/Mar/2043","5.60","USD","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,090.34","0.07","175,090.34","165,000.00","165,000.00","103.36","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,912.32","0.07","174,912.32","198,000.00","198,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"C","CITIGROUP INC","Banking","Fixed Income","174,557.88","0.07","174,557.88","185,000.00","185,000.00","93.80","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,480.21","0.07","174,480.21","339,000.00","339,000.00","50.11","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174,145.12","0.07","174,145.12","185,000.00","185,000.00","92.80","Japan","-","6.94","15/Jan/2037","5.05","USD","15/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173,939.77","0.07","173,939.77","201,000.00","201,000.00","86.22","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,761.81","0.07","173,761.81","189,000.00","189,000.00","89.60","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,673.74","0.07","173,673.74","188,000.00","188,000.00","92.34","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,234.13","0.07","173,234.13","176,000.00","176,000.00","97.59","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","173,087.50","0.07","173,087.50","194,000.00","194,000.00","88.16","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173,045.46","0.07","173,045.46","190,000.00","190,000.00","90.67","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","172,959.85","0.07","172,959.85","180,000.00","180,000.00","94.41","United States","-","10.87","09/Jul/2046","6.00","USD","09/Jul/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,892.55","0.07","172,892.55","179,000.00","179,000.00","95.69","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172,871.55","0.07","172,871.55","180,000.00","180,000.00","95.99","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","172,337.11","0.07","172,337.11","265,000.00","265,000.00","64.85","United States","-","13.55","01/Apr/2050","3.50","USD","31/Mar/2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","172,315.63","0.07","172,315.63","152,000.00","152,000.00","112.14","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","172,194.67","0.07","172,194.67","180,000.00","180,000.00","94.95","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,856.84","0.07","171,856.84","183,000.00","183,000.00","92.55","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,029.34","0.07","171,029.34","180,000.00","180,000.00","95.02","United States","-","5.45","20/Apr/2034","5.09","USD","20/Apr/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171,010.85","0.07","171,010.85","233,000.00","233,000.00","71.76","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170,911.91","0.07","170,911.91","180,000.00","180,000.00","93.16","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,549.25","0.07","170,549.25","195,000.00","195,000.00","86.52","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,468.38","0.07","170,468.38","196,000.00","196,000.00","86.18","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,293.86","0.07","170,293.86","175,000.00","175,000.00","97.28","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,977.05","0.07","169,977.05","195,000.00","195,000.00","86.02","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,962.06","0.07","169,962.06","173,000.00","173,000.00","96.90","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","169,613.01","0.07","169,613.01","175,000.00","175,000.00","96.42","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169,487.98","0.07","169,487.98","197,000.00","197,000.00","84.75","United States","-","11.00","20/Jul/2045","5.13","USD","20/Jul/2015"
"C","CITIGROUP INC","Banking","Fixed Income","168,246.80","0.06","168,246.80","171,000.00","171,000.00","96.44","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167,556.69","0.06","167,556.69","184,000.00","184,000.00","90.30","United States","-","13.97","02/Mar/2063","5.75","USD","02/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","167,499.35","0.06","167,499.35","170,000.00","170,000.00","97.52","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,322.52","0.06","167,322.52","184,000.00","184,000.00","89.63","United States","-","11.78","28/Jan/2056","5.73","USD","28/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","167,262.44","0.06","167,262.44","190,000.00","190,000.00","87.31","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","166,917.61","0.06","166,917.61","212,000.00","212,000.00","77.38","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,899.72","0.06","166,899.72","199,000.00","199,000.00","81.97","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,854.48","0.06","166,854.48","195,000.00","195,000.00","84.65","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166,430.39","0.06","166,430.39","170,000.00","170,000.00","95.80","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","166,362.32","0.06","166,362.32","212,000.00","212,000.00","77.50","United States","-","12.26","15/Aug/2054","5.40","USD","09/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166,199.03","0.06","166,199.03","182,000.00","182,000.00","90.83","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165,589.02","0.06","165,589.02","170,000.00","170,000.00","95.96","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165,437.33","0.06","165,437.33","170,000.00","170,000.00","95.73","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165,243.79","0.06","165,243.79","190,000.00","190,000.00","84.70","United States","-","12.79","20/Nov/2055","5.45","USD","20/Nov/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,855.98","0.06","164,855.98","170,000.00","170,000.00","94.82","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164,434.20","0.06","164,434.20","175,000.00","175,000.00","92.21","United States","-","13.44","09/Jul/2066","6.25","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164,333.66","0.06","164,333.66","175,000.00","175,000.00","91.45","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163,910.42","0.06","163,910.42","165,000.00","165,000.00","98.72","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163,861.80","0.06","163,861.80","170,000.00","170,000.00","94.14","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,432.85","0.06","163,432.85","302,000.00","302,000.00","52.71","United States","-","14.79","30/Oct/2056","2.99","USD","03/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","163,407.44","0.06","163,407.44","180,000.00","180,000.00","89.80","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163,125.22","0.06","163,125.22","185,000.00","185,000.00","86.27","United States","-","11.61","30/Nov/2046","4.90","USD","22/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,651.94","0.06","162,651.94","189,000.00","189,000.00","85.60","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,025.59","0.06","162,025.59","165,000.00","165,000.00","96.77","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","161,725.50","0.06","161,725.50","136,000.00","136,000.00","116.77","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,696.93","0.06","161,696.93","185,000.00","185,000.00","86.71","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161,179.08","0.06","161,179.08","163,000.00","163,000.00","97.85","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161,026.98","0.06","161,026.98","225,000.00","225,000.00","71.17","United States","-","11.08","26/Sept/2055","5.95","USD","26/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160,938.09","0.06","160,938.09","175,000.00","175,000.00","91.93","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,750.62","0.06","160,750.62","164,000.00","164,000.00","96.62","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,578.13","0.06","160,578.13","170,000.00","170,000.00","93.86","United Kingdom","-","6.08","10/Sept/2035","5.34","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160,464.98","0.06","160,464.98","166,000.00","166,000.00","94.68","United States","-","6.21","03/Dec/2035","5.21","USD","03/Dec/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160,443.08","0.06","160,443.08","180,000.00","180,000.00","88.53","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","159,871.48","0.06","159,871.48","163,000.00","163,000.00","95.40","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,616.70","0.06","159,616.70","160,000.00","160,000.00","98.53","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158,979.85","0.06","158,979.85","165,000.00","165,000.00","94.29","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,317.42","0.06","158,317.42","175,000.00","175,000.00","88.18","United States","-","12.47","30/Nov/2055","5.88","USD","24/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,303.77","0.06","158,303.77","173,000.00","173,000.00","90.27","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158,051.53","0.06","158,051.53","175,000.00","175,000.00","88.95","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","157,374.13","0.06","157,374.13","165,000.00","165,000.00","95.04","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","156,990.94","0.06","156,990.94","160,000.00","160,000.00","96.86","United States","-","13.57","15/Aug/2066","6.50","USD","10/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","156,879.81","0.06","156,879.81","180,000.00","180,000.00","84.70","United States","-","13.95","15/Nov/2075","5.70","USD","06/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,769.17","0.06","156,769.17","158,000.00","158,000.00","98.48","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156,756.90","0.06","156,756.90","262,000.00","262,000.00","59.24","United States","-","13.63","15/Feb/2051","3.30","USD","21/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156,728.73","0.06","156,728.73","182,000.00","182,000.00","86.11","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","156,310.01","0.06","156,310.01","173,000.00","173,000.00","90.29","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","156,295.42","0.06","156,295.42","140,000.00","140,000.00","110.94","United States","-","8.33","15/Mar/2039","7.20","USD","24/Mar/2009"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156,100.10","0.06","156,100.10","164,000.00","164,000.00","94.79","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155,611.97","0.06","155,611.97","155,000.00","155,000.00","99.81","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,622.21","0.06","154,622.21","210,000.00","210,000.00","73.57","United States","-","12.59","15/Apr/2050","4.50","USD","21/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154,494.90","0.06","154,494.90","155,000.00","155,000.00","98.30","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154,390.56","0.06","154,390.56","165,000.00","165,000.00","91.29","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","154,327.77","0.06","154,327.77","170,000.00","170,000.00","88.90","United States","-","10.98","15/Jun/2046","5.55","USD","18/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","153,884.56","0.06","153,884.56","165,000.00","165,000.00","91.89","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","153,472.93","0.06","153,472.93","170,000.00","170,000.00","89.56","United States","-","12.14","04/Mar/2056","5.61","USD","04/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153,386.67","0.06","153,386.67","163,000.00","163,000.00","91.93","United States","-","10.22","29/Nov/2045","5.53","USD","29/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","153,352.34","0.06","153,352.34","169,000.00","169,000.00","88.80","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153,271.18","0.06","153,271.18","160,000.00","160,000.00","95.39","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","153,182.23","0.06","153,182.23","195,000.00","195,000.00","78.18","United States","-","13.08","19/Mar/2050","4.33","USD","19/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153,117.53","0.06","153,117.53","175,000.00","175,000.00","86.77","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,894.14","0.06","152,894.14","175,000.00","175,000.00","86.73","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"AAPL","APPLE INC","Other","Fixed Income","152,857.73","0.06","152,857.73","192,000.00","192,000.00","77.84","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,791.94","0.06","152,791.94","163,000.00","163,000.00","91.79","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,465.41","0.06","152,465.41","178,000.00","178,000.00","83.62","United States","-","11.20","14/May/2045","4.70","USD","14/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152,272.70","0.06","152,272.70","293,000.00","293,000.00","51.78","United States","-","12.18","01/Apr/2050","3.60","USD","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,104.63","0.06","152,104.63","233,000.00","233,000.00","63.64","United States","-","12.54","22/Apr/2052","3.33","USD","22/Apr/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,004.44","0.06","152,004.44","155,000.00","155,000.00","97.09","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,952.44","0.06","151,952.44","155,000.00","155,000.00","97.78","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151,231.07","0.06","151,231.07","160,000.00","160,000.00","94.26","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"C","CITIGROUP INC","Banking","Fixed Income","151,182.75","0.06","151,182.75","145,000.00","145,000.00","101.60","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","151,135.77","0.06","151,135.77","173,000.00","173,000.00","86.92","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151,133.34","0.06","151,133.34","175,000.00","175,000.00","85.78","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151,035.56","0.06","151,035.56","145,000.00","145,000.00","102.78","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","150,968.71","0.06","150,968.71","196,000.00","196,000.00","76.02","United States","-","12.83","15/Aug/2064","5.55","USD","09/Aug/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,858.25","0.06","150,858.25","155,000.00","155,000.00","96.44","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","150,589.54","0.06","150,589.54","141,000.00","141,000.00","103.74","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,390.54","0.06","150,390.54","157,000.00","157,000.00","94.16","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","150,121.09","0.06","150,121.09","165,000.00","165,000.00","90.95","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","149,359.07","0.06","149,359.07","150,000.00","150,000.00","98.20","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149,208.30","0.06","149,208.30","173,000.00","173,000.00","85.84","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148,806.46","0.06","148,806.46","150,000.00","150,000.00","97.84","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,794.64","0.06","148,794.64","155,000.00","155,000.00","94.93","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,115.50","0.06","148,115.50","150,000.00","150,000.00","96.30","United States","-","6.41","09/May/2036","5.46","USD","09/May/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","147,983.95","0.06","147,983.95","158,000.00","158,000.00","92.60","United States","-","10.74","15/Aug/2045","5.85","USD","12/Jun/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,978.01","0.06","147,978.01","172,000.00","172,000.00","85.84","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","147,741.13","0.06","147,741.13","175,000.00","175,000.00","83.93","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147,356.43","0.06","147,356.43","150,000.00","150,000.00","96.35","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","147,262.49","0.06","147,262.49","139,000.00","139,000.00","103.73","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147,118.57","0.06","147,118.57","140,000.00","140,000.00","105.08","United States","-","5.45","20/Oct/2034","6.88","USD","20/Oct/2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","147,026.33","0.06","147,026.33","150,000.00","150,000.00","96.38","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"C","CITIBANK NA","Banking","Fixed Income","146,839.73","0.06","146,839.73","145,000.00","145,000.00","98.64","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146,261.59","0.06","146,261.59","150,000.00","150,000.00","96.11","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146,126.54","0.06","146,126.54","145,000.00","145,000.00","100.78","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145,915.68","0.06","145,915.68","172,000.00","172,000.00","82.83","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,697.95","0.06","145,697.95","150,000.00","150,000.00","95.03","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145,547.58","0.06","145,547.58","150,000.00","150,000.00","94.86","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145,448.15","0.06","145,448.15","156,000.00","156,000.00","92.38","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","145,230.28","0.06","145,230.28","188,000.00","188,000.00","75.88","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,009.56","0.06","145,009.56","174,000.00","174,000.00","81.64","United States","-","11.98","15/Dec/2048","4.90","USD","27/Aug/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144,843.92","0.06","144,843.92","131,000.00","131,000.00","106.81","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"C","CITIGROUP INC","Banking","Fixed Income","144,827.97","0.06","144,827.97","149,000.00","149,000.00","95.21","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,419.77","0.06","144,419.77","166,000.00","166,000.00","85.93","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144,357.41","0.06","144,357.41","150,000.00","150,000.00","95.75","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","143,969.49","0.06","143,969.49","198,000.00","198,000.00","72.06","United States","-","12.28","22/Aug/2047","4.05","USD","06/Jun/2018"
"HCA","HCA INC","Healthcare","Fixed Income","143,626.32","0.06","143,626.32","154,000.00","154,000.00","92.79","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,429.27","0.06","143,429.27","144,000.00","144,000.00","97.33","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,976.22","0.06","142,976.22","139,000.00","139,000.00","100.84","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,938.91","0.06","142,938.91","143,000.00","143,000.00","98.73","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142,588.87","0.06","142,588.87","202,000.00","202,000.00","70.21","United States","-","13.83","15/Mar/2052","3.85","USD","15/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,539.67","0.05","142,539.67","170,000.00","170,000.00","82.92","United States","-","8.07","24/Jul/2038","3.88","USD","24/Jul/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142,417.46","0.05","142,417.46","233,000.00","233,000.00","60.84","United States","-","14.88","22/Mar/2061","3.70","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142,203.94","0.05","142,203.94","150,000.00","150,000.00","94.20","United States","-","10.47","13/Mar/2047","5.90","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,999.25","0.05","141,999.25","147,000.00","147,000.00","96.40","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,963.61","0.05","141,963.61","145,000.00","145,000.00","96.60","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141,703.43","0.05","141,703.43","146,000.00","146,000.00","96.30","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","141,635.30","0.05","141,635.30","180,000.00","180,000.00","77.62","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141,506.63","0.05","141,506.63","150,000.00","150,000.00","93.79","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","141,191.41","0.05","141,191.41","155,000.00","155,000.00","88.79","United States","-","10.94","15/Nov/2045","5.35","USD","06/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140,427.55","0.05","140,427.55","171,000.00","171,000.00","80.19","United States","-","11.42","11/May/2045","4.38","USD","08/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,363.33","0.05","140,363.33","222,000.00","222,000.00","62.95","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140,328.11","0.05","140,328.11","135,000.00","135,000.00","102.84","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140,032.37","0.05","140,032.37","145,000.00","145,000.00","95.09","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139,660.44","0.05","139,660.44","152,000.00","152,000.00","90.40","United States","-","10.37","15/Jan/2044","5.61","USD","04/Feb/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,601.83","0.05","139,601.83","146,000.00","146,000.00","92.82","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","139,363.36","0.05","139,363.36","155,000.00","155,000.00","89.61","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,933.25","0.05","138,933.25","167,000.00","167,000.00","82.22","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,604.33","0.05","138,604.33","143,000.00","143,000.00","95.55","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","138,365.39","0.05","138,365.39","143,000.00","143,000.00","95.31","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,342.97","0.05","138,342.97","145,000.00","145,000.00","94.16","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,266.14","0.05","138,266.14","161,000.00","161,000.00","83.76","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,872.79","0.05","137,872.79","145,000.00","145,000.00","93.35","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","137,870.05","0.05","137,870.05","180,000.00","180,000.00","76.26","United States","-","12.36","25/Mar/2050","4.75","USD","25/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137,637.58","0.05","137,637.58","173,000.00","173,000.00","78.45","United States","-","11.19","20/Jan/2048","4.44","USD","20/Jan/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,701.25","0.05","136,701.25","150,000.00","150,000.00","90.55","United States","-","11.05","13/Mar/2046","5.65","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,435.47","0.05","136,435.47","128,000.00","128,000.00","103.48","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","136,126.26","0.05","136,126.26","145,000.00","145,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136,072.28","0.05","136,072.28","137,000.00","137,000.00","98.36","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,958.77","0.05","135,958.77","155,000.00","155,000.00","87.17","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135,953.66","0.05","135,953.66","140,000.00","140,000.00","95.79","Belgium","-","8.58","23/Jan/2039","5.45","USD","23/Jan/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,849.03","0.05","135,849.03","145,000.00","145,000.00","93.50","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135,801.07","0.05","135,801.07","144,000.00","144,000.00","92.18","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,640.78","0.05","135,640.78","155,000.00","155,000.00","86.85","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135,545.53","0.05","135,545.53","185,000.00","185,000.00","71.44","United States","-","12.31","15/May/2049","4.25","USD","15/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,242.14","0.05","135,242.14","227,000.00","227,000.00","58.22","United States","-","13.85","12/May/2051","3.10","USD","12/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135,115.49","0.05","135,115.49","155,000.00","155,000.00","86.99","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","135,036.99","0.05","135,036.99","188,000.00","188,000.00","70.48","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134,920.40","0.05","134,920.40","136,000.00","136,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","134,890.92","0.05","134,890.92","131,000.00","131,000.00","101.45","United States","-","9.72","24/Jul/2042","6.38","USD","24/Jul/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,651.63","0.05","134,651.63","140,000.00","140,000.00","95.38","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134,637.24","0.05","134,637.24","170,000.00","170,000.00","77.75","United States","-","10.93","04/Feb/2066","6.85","USD","04/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,588.34","0.05","134,588.34","150,000.00","150,000.00","89.21","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","134,474.14","0.05","134,474.14","170,000.00","170,000.00","78.11","United States","-","11.44","27/Jan/2045","4.30","USD","27/Jan/2015"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134,392.02","0.05","134,392.02","135,000.00","135,000.00","99.32","United Kingdom","-","5.62","05/Oct/2033","5.63","USD","05/Oct/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","134,237.01","0.05","134,237.01","152,000.00","152,000.00","87.52","United States","-","13.16","26/Feb/2054","5.30","USD","26/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134,120.18","0.05","134,120.18","140,000.00","140,000.00","93.20","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134,028.39","0.05","134,028.39","185,000.00","185,000.00","71.00","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134,004.46","0.05","134,004.46","144,000.00","144,000.00","91.97","United States","-","11.53","14/Feb/2049","5.95","USD","14/Feb/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,853.06","0.05","133,853.06","130,000.00","130,000.00","100.18","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","133,742.28","0.05","133,742.28","147,000.00","147,000.00","90.20","United States","-","12.72","01/Mar/2054","5.75","USD","01/Mar/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,708.40","0.05","133,708.40","145,000.00","145,000.00","92.11","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133,654.00","0.05","133,654.00","160,000.00","160,000.00","80.45","United States","-","10.14","09/Nov/2052","6.90","USD","09/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,644.61","0.05","133,644.61","145,000.00","145,000.00","91.31","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,525.59","0.05","133,525.59","158,000.00","158,000.00","83.89","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,742.51","0.05","132,742.51","145,000.00","145,000.00","90.47","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132,733.58","0.05","132,733.58","193,000.00","193,000.00","67.97","United States","-","12.60","15/Aug/2052","4.45","USD","28/Dec/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,700.26","0.05","132,700.26","145,000.00","145,000.00","91.32","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,630.01","0.05","132,630.01","200,000.00","200,000.00","65.21","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","131,911.33","0.05","131,911.33","160,000.00","160,000.00","80.03","United States","-","11.79","15/May/2053","5.60","USD","03/May/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131,719.78","0.05","131,719.78","150,000.00","150,000.00","85.72","United States","-","9.92","15/Jul/2046","6.60","USD","26/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","131,629.76","0.05","131,629.76","151,000.00","151,000.00","86.84","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","131,614.40","0.05","131,614.40","207,000.00","207,000.00","62.36","France","-","13.89","29/May/2050","3.13","USD","29/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,428.01","0.05","131,428.01","140,000.00","140,000.00","93.38","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","131,404.03","0.05","131,404.03","137,000.00","137,000.00","94.07","United States","-","5.43","01/Jun/2033","4.79","USD","23/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,227.67","0.05","131,227.67","141,000.00","141,000.00","91.75","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,764.78","0.05","130,764.78","138,000.00","138,000.00","94.31","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,734.87","0.05","130,734.87","148,000.00","148,000.00","88.05","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130,485.06","0.05","130,485.06","130,000.00","130,000.00","99.33","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,887.05","0.05","129,887.05","135,000.00","135,000.00","95.68","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","129,884.84","0.05","129,884.84","145,000.00","145,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,846.18","0.05","129,846.18","140,000.00","140,000.00","92.27","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"MPLX","MPLX LP","Energy","Fixed Income","129,779.96","0.05","129,779.96","135,000.00","135,000.00","95.45","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129,647.10","0.05","129,647.10","135,000.00","135,000.00","94.01","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","129,156.65","0.05","129,156.65","128,000.00","128,000.00","100.59","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"AVGO","BROADCOM INC","Other","Fixed Income","129,113.12","0.05","129,113.12","139,000.00","139,000.00","91.04","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","129,024.15","0.05","129,024.15","134,000.00","134,000.00","94.95","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128,980.13","0.05","128,980.13","146,000.00","146,000.00","87.60","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,975.24","0.05","128,975.24","132,000.00","132,000.00","96.35","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128,878.88","0.05","128,878.88","128,000.00","128,000.00","99.62","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128,344.63","0.05","128,344.63","135,000.00","135,000.00","93.04","United States","-","13.00","15/Jun/2056","5.85","USD","11/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128,290.50","0.05","128,290.50","232,000.00","232,000.00","55.02","United States","-","16.21","17/Mar/2062","3.04","USD","17/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","128,233.33","0.05","128,233.33","179,000.00","179,000.00","71.01","United States","-","10.28","15/Feb/2041","3.50","USD","17/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,154.67","0.05","128,154.67","131,000.00","131,000.00","96.46","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","128,026.17","0.05","128,026.17","130,000.00","130,000.00","98.41","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127,962.11","0.05","127,962.11","135,000.00","135,000.00","94.28","Switzerland","-","13.49","18/Mar/2056","5.70","USD","18/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127,900.00","0.05","127,900.00","203,000.00","203,000.00","61.47","United States","-","12.47","22/Apr/2051","3.11","USD","22/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,858.93","0.05","127,858.93","135,000.00","135,000.00","93.09","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127,841.63","0.05","127,841.63","135,000.00","135,000.00","94.43","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127,478.31","0.05","127,478.31","130,000.00","130,000.00","97.33","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127,439.51","0.05","127,439.51","191,000.00","191,000.00","66.67","United States","-","14.12","15/Apr/2051","3.45","USD","15/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,281.85","0.05","127,281.85","125,000.00","125,000.00","100.85","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127,179.34","0.05","127,179.34","135,000.00","135,000.00","93.78","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,891.34","0.05","126,891.34","161,000.00","161,000.00","77.32","United States","-","12.05","01/Jul/2050","4.95","USD","01/Jul/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126,515.41","0.05","126,515.41","131,000.00","131,000.00","95.51","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126,286.91","0.05","126,286.91","140,000.00","140,000.00","88.90","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"USB","US BANCORP MTN","Banking","Fixed Income","126,007.06","0.05","126,007.06","132,000.00","132,000.00","94.40","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,942.17","0.05","125,942.17","135,000.00","135,000.00","92.78","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,727.50","0.05","125,727.50","267,000.00","267,000.00","45.69","United States","-","14.48","01/Nov/2063","2.99","USD","06/Jun/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125,538.85","0.05","125,538.85","122,000.00","122,000.00","102.27","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125,447.40","0.05","125,447.40","130,000.00","130,000.00","96.09","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","125,426.20","0.05","125,426.20","160,000.00","160,000.00","77.83","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,391.31","0.05","125,391.31","146,000.00","146,000.00","85.66","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","125,331.25","0.05","125,331.25","125,000.00","125,000.00","100.27","United States","-","7.24","20/Oct/2037","6.06","USD","20/Oct/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125,126.34","0.05","125,126.34","182,000.00","182,000.00","67.78","United States","-","13.66","13/Jan/2051","3.60","USD","13/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125,106.56","0.05","125,106.56","137,000.00","137,000.00","91.27","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,965.59","0.05","124,965.59","125,000.00","125,000.00","99.31","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,767.44","0.05","124,767.44","125,000.00","125,000.00","97.57","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","124,614.44","0.05","124,614.44","136,000.00","136,000.00","91.03","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124,541.86","0.05","124,541.86","114,000.00","114,000.00","106.38","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124,428.75","0.05","124,428.75","169,000.00","169,000.00","73.32","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,407.32","0.05","124,407.32","131,000.00","131,000.00","94.65","United States","-","10.09","02/Oct/2043","6.25","USD","21/Jul/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,348.74","0.05","124,348.74","165,000.00","165,000.00","74.97","United States","-","9.99","26/Sept/2045","5.88","USD","26/Sept/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","124,146.70","0.05","124,146.70","125,000.00","125,000.00","98.73","United States","-","12.85","17/Sept/2056","6.45","USD","17/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124,136.42","0.05","124,136.42","125,000.00","125,000.00","97.65","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124,128.10","0.05","124,128.10","212,000.00","212,000.00","58.18","United States","-","14.28","01/Sept/2049","2.75","USD","06/Sept/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123,914.11","0.05","123,914.11","125,000.00","125,000.00","98.64","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123,913.18","0.05","123,913.18","247,000.00","247,000.00","49.96","United States","-","12.66","01/Apr/2060","3.85","USD","01/Apr/2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","123,812.82","0.05","123,812.82","150,000.00","150,000.00","80.39","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123,756.83","0.05","123,756.83","150,000.00","150,000.00","81.90","Spain","-","11.37","08/Mar/2047","5.21","USD","08/Mar/2017"
"USB","US BANCORP","Banking","Fixed Income","123,452.33","0.05","123,452.33","120,000.00","120,000.00","99.97","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123,312.41","0.05","123,312.41","130,000.00","130,000.00","92.47","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123,301.91","0.05","123,301.91","166,000.00","166,000.00","73.56","United States","-","11.91","10/Feb/2045","3.70","USD","10/Feb/2015"
"RTX","RTX CORP","Capital Goods","Fixed Income","123,261.05","0.05","123,261.05","120,000.00","120,000.00","102.10","United States","-","12.72","15/Mar/2054","6.40","USD","08/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,914.95","0.05","122,914.95","125,000.00","125,000.00","97.10","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"T","AT&T INC","Communications","Fixed Income","122,667.16","0.05","122,667.16","195,000.00","195,000.00","61.50","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,454.43","0.05","122,454.43","171,000.00","171,000.00","71.35","United States","-","10.47","22/Mar/2041","3.40","USD","22/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,423.61","0.05","122,423.61","152,000.00","152,000.00","79.75","United States","-","11.45","21/Aug/2046","4.86","USD","11/Mar/2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122,326.37","0.05","122,326.37","139,000.00","139,000.00","87.47","United States","-","13.00","15/Sept/2054","5.50","USD","27/Aug/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,224.92","0.05","122,224.92","125,000.00","125,000.00","95.97","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,192.99","0.05","122,192.99","129,000.00","129,000.00","93.66","United States","-","12.57","15/Feb/2053","5.88","USD","28/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,009.55","0.05","122,009.55","135,000.00","135,000.00","89.51","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121,987.61","0.05","121,987.61","124,000.00","124,000.00","98.30","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,796.61","0.05","121,796.61","115,000.00","115,000.00","103.56","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121,763.50","0.05","121,763.50","165,000.00","165,000.00","73.58","Israel","-","12.13","01/Oct/2046","4.10","USD","21/Jul/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","121,451.64","0.05","121,451.64","130,000.00","130,000.00","90.86","United States","-","12.30","15/May/2054","5.95","USD","25/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121,228.46","0.05","121,228.46","144,000.00","144,000.00","82.18","Switzerland","-","11.11","06/May/2044","4.40","USD","21/Feb/2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121,140.05","0.05","121,140.05","130,000.00","130,000.00","92.72","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,776.07","0.05","120,776.07","130,000.00","130,000.00","92.03","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","120,768.86","0.05","120,768.86","119,000.00","119,000.00","99.41","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,740.96","0.05","120,740.96","130,000.00","130,000.00","92.70","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,721.94","0.05","120,721.94","135,000.00","135,000.00","89.31","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120,677.15","0.05","120,677.15","124,000.00","124,000.00","96.02","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120,398.74","0.05","120,398.74","125,000.00","125,000.00","95.97","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,318.27","0.05","120,318.27","106,000.00","106,000.00","112.66","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,248.01","0.05","120,248.01","220,000.00","220,000.00","54.38","United States","-","11.97","25/Mar/2051","3.95","USD","24/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120,232.74","0.05","120,232.74","158,000.00","158,000.00","75.68","United States","-","11.71","15/Mar/2050","4.33","USD","15/Mar/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120,056.09","0.05","120,056.09","140,000.00","140,000.00","83.71","United Kingdom","-","11.56","30/May/2048","5.25","USD","30/May/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,862.23","0.05","119,862.23","125,000.00","125,000.00","93.39","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,594.16","0.05","119,594.16","135,000.00","135,000.00","87.45","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,434.68","0.05","119,434.68","128,000.00","128,000.00","90.17","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,233.77","0.05","119,233.77","139,000.00","139,000.00","84.60","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,189.38","0.05","119,189.38","190,000.00","190,000.00","62.54","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,928.22","0.05","118,928.22","154,000.00","154,000.00","75.81","United States","-","8.79","15/Jul/2040","5.38","USD","12/Dec/2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,872.94","0.05","118,872.94","125,000.00","125,000.00","95.03","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,866.67","0.05","118,866.67","145,000.00","145,000.00","80.59","United States","-","9.68","04/Feb/2046","6.55","USD","04/Feb/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","118,684.67","0.05","118,684.67","134,000.00","134,000.00","88.29","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,549.67","0.05","118,549.67","135,000.00","135,000.00","86.71","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118,508.16","0.05","118,508.16","120,000.00","120,000.00","96.82","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118,457.86","0.05","118,457.86","135,000.00","135,000.00","85.67","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118,314.39","0.05","118,314.39","125,000.00","125,000.00","94.17","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118,305.20","0.05","118,305.20","120,000.00","120,000.00","97.04","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,082.11","0.05","118,082.11","120,000.00","120,000.00","96.62","United States","-","11.64","15/Jan/2053","6.75","USD","06/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117,951.79","0.05","117,951.79","130,000.00","130,000.00","90.50","France","-","13.20","05/Apr/2054","5.49","USD","05/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,925.44","0.05","117,925.44","125,000.00","125,000.00","94.16","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,498.46","0.05","117,498.46","120,000.00","120,000.00","96.72","United States","-","9.76","07/Feb/2042","5.88","USD","07/Feb/2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117,399.96","0.05","117,399.96","160,000.00","160,000.00","72.93","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117,378.86","0.05","117,378.86","120,000.00","120,000.00","97.40","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,377.19","0.05","117,377.19","120,000.00","120,000.00","96.09","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,293.97","0.05","117,293.97","132,000.00","132,000.00","88.72","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117,043.59","0.05","117,043.59","118,000.00","118,000.00","96.97","United Kingdom","-","6.29","17/Nov/2034","5.23","USD","17/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,935.49","0.05","116,935.49","120,000.00","120,000.00","95.68","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","116,545.02","0.04","116,545.02","119,000.00","119,000.00","97.64","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,442.78","0.04","116,442.78","123,000.00","123,000.00","94.47","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116,342.75","0.04","116,342.75","169,000.00","169,000.00","67.70","United States","-","10.92","06/Feb/2053","5.55","USD","06/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116,318.11","0.04","116,318.11","142,000.00","142,000.00","79.87","United States","-","12.84","15/May/2052","4.75","USD","20/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116,307.08","0.04","116,307.08","199,000.00","199,000.00","57.39","United States","-","10.98","15/Jul/2046","4.00","USD","07/Jul/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116,266.60","0.04","116,266.60","103,000.00","103,000.00","110.71","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,197.53","0.04","116,197.53","129,000.00","129,000.00","89.71","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116,077.60","0.04","116,077.60","122,000.00","122,000.00","94.85","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,984.57","0.04","115,984.57","135,000.00","135,000.00","85.48","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,849.12","0.04","115,849.12","125,000.00","125,000.00","92.18","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","115,629.46","0.04","115,629.46","135,000.00","135,000.00","83.65","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115,486.11","0.04","115,486.11","117,000.00","117,000.00","98.40","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"T","AT&T INC","Communications","Fixed Income","115,315.51","0.04","115,315.51","125,000.00","125,000.00","89.32","United States","-","12.16","30/Oct/2056","6.20","USD","30/Apr/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115,130.36","0.04","115,130.36","125,000.00","125,000.00","91.27","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","115,079.25","0.04","115,079.25","125,000.00","125,000.00","91.64","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"V","VISA INC","Other","Fixed Income","114,946.00","0.04","114,946.00","125,000.00","125,000.00","90.50","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","114,894.21","0.04","114,894.21","118,000.00","118,000.00","97.34","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","114,817.58","0.04","114,817.58","130,000.00","130,000.00","87.80","United States","-","13.26","15/Mar/2055","5.40","USD","08/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114,763.42","0.04","114,763.42","193,000.00","193,000.00","59.42","United States","-","13.99","15/Oct/2052","3.40","USD","29/Jun/2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114,671.17","0.04","114,671.17","129,000.00","129,000.00","88.89","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,609.93","0.04","114,609.93","120,000.00","120,000.00","95.02","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114,557.82","0.04","114,557.82","125,000.00","125,000.00","91.18","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,543.39","0.04","114,543.39","105,000.00","105,000.00","108.29","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,522.57","0.04","114,522.57","120,000.00","120,000.00","94.39","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,406.73","0.04","114,406.73","137,000.00","137,000.00","83.44","United States","-","13.16","15/Apr/2053","5.05","USD","28/Mar/2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","114,398.51","0.04","114,398.51","125,000.00","125,000.00","90.53","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,355.32","0.04","114,355.32","123,000.00","123,000.00","92.73","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114,112.96","0.04","114,112.96","126,000.00","126,000.00","89.68","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","114,052.14","0.04","114,052.14","126,000.00","126,000.00","90.04","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,916.54","0.04","113,916.54","115,000.00","115,000.00","97.74","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113,668.68","0.04","113,668.68","126,000.00","126,000.00","89.35","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,582.66","0.04","113,582.66","114,000.00","114,000.00","97.33","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","113,321.12","0.04","113,321.12","139,000.00","139,000.00","79.52","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113,194.27","0.04","113,194.27","118,000.00","118,000.00","94.53","Belgium","-","13.68","23/Jan/2059","5.80","USD","23/Jan/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","113,173.34","0.04","113,173.34","132,000.00","132,000.00","85.37","United States","-","9.69","19/Mar/2040","4.23","USD","19/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113,094.17","0.04","113,094.17","139,000.00","139,000.00","79.30","United States","-","11.28","01/May/2045","4.40","USD","01/May/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113,014.21","0.04","113,014.21","115,000.00","115,000.00","97.20","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,902.35","0.04","112,902.35","113,000.00","113,000.00","98.40","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,860.18","0.04","112,860.18","139,000.00","139,000.00","81.13","United States","-","9.57","15/Apr/2040","4.38","USD","21/May/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112,829.56","0.04","112,829.56","150,000.00","150,000.00","73.39","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,647.50","0.04","112,647.50","144,000.00","144,000.00","77.41","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","112,335.72","0.04","112,335.72","114,000.00","114,000.00","96.32","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"HCA","HCA INC","Healthcare","Fixed Income","112,294.78","0.04","112,294.78","114,000.00","114,000.00","97.72","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112,285.50","0.04","112,285.50","117,000.00","117,000.00","95.48","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112,236.78","0.04","112,236.78","106,000.00","106,000.00","103.16","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"AVGO","BROADCOM INC","Other","Fixed Income","112,224.33","0.04","112,224.33","126,000.00","126,000.00","88.20","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112,109.21","0.04","112,109.21","117,000.00","117,000.00","94.21","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112,104.39","0.04","112,104.39","128,000.00","128,000.00","85.73","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,094.91","0.04","112,094.91","115,000.00","115,000.00","96.56","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,947.89","0.04","111,947.89","104,000.00","104,000.00","105.42","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,833.76","0.04","111,833.76","115,000.00","115,000.00","97.03","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,751.39","0.04","111,751.39","134,000.00","134,000.00","81.31","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111,647.69","0.04","111,647.69","125,000.00","125,000.00","87.53","United Kingdom","-","12.44","28/Jun/2054","5.75","USD","28/Jun/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111,636.82","0.04","111,636.82","115,000.00","115,000.00","94.94","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,619.19","0.04","111,619.19","122,000.00","122,000.00","89.97","United States","-","13.95","15/Jul/2064","5.75","USD","25/Jul/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111,548.89","0.04","111,548.89","112,000.00","112,000.00","99.05","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,545.88","0.04","111,545.88","125,000.00","125,000.00","88.70","United States","-","14.41","15/Mar/2064","5.50","USD","26/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,518.99","0.04","111,518.99","138,000.00","138,000.00","79.06","United States","-","11.48","07/Dec/2046","4.75","USD","08/Dec/2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,453.66","0.04","111,453.66","130,000.00","130,000.00","84.00","Belgium","-","13.03","01/Jun/2050","4.50","USD","03/Apr/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,285.03","0.04","111,285.03","115,000.00","115,000.00","95.56","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111,262.61","0.04","111,262.61","122,000.00","122,000.00","90.65","United States","-","14.61","15/Mar/2066","5.60","USD","09/Mar/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","111,050.95","0.04","111,050.95","110,000.00","110,000.00","100.15","United Kingdom","-","5.11","02/Mar/2034","6.02","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,706.19","0.04","110,706.19","130,000.00","130,000.00","82.85","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,687.44","0.04","110,687.44","117,000.00","117,000.00","92.97","Japan","-","10.46","09/Jul/2044","5.84","USD","09/Jul/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110,590.77","0.04","110,590.77","117,000.00","117,000.00","94.04","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,580.62","0.04","110,580.62","110,000.00","110,000.00","99.26","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110,496.39","0.04","110,496.39","129,000.00","129,000.00","84.97","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109,913.71","0.04","109,913.71","124,000.00","124,000.00","87.45","United States","-","10.49","31/Jan/2044","5.38","USD","31/Oct/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,701.45","0.04","109,701.45","113,000.00","113,000.00","96.07","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,694.35","0.04","109,694.35","115,000.00","115,000.00","93.05","United States","-","13.31","20/May/2056","5.60","USD","20/May/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,676.93","0.04","109,676.93","115,000.00","115,000.00","94.79","Germany","-","6.09","11/Sept/2035","5.40","USD","11/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,667.20","0.04","109,667.20","110,000.00","110,000.00","98.61","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109,551.59","0.04","109,551.59","145,000.00","145,000.00","74.30","United States","-","10.10","15/Jan/2043","4.75","USD","08/Jan/2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109,386.81","0.04","109,386.81","114,000.00","114,000.00","95.45","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109,338.38","0.04","109,338.38","117,000.00","117,000.00","93.38","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109,139.03","0.04","109,139.03","115,000.00","115,000.00","94.47","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","108,997.86","0.04","108,997.86","103,000.00","103,000.00","102.94","Canada","-","12.10","15/Nov/2053","6.70","USD","09/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","108,938.68","0.04","108,938.68","120,000.00","120,000.00","86.53","United States","-","11.95","30/Apr/2056","6.00","USD","05/Feb/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108,905.57","0.04","108,905.57","123,000.00","123,000.00","88.29","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,780.87","0.04","108,780.87","125,000.00","125,000.00","85.78","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108,580.97","0.04","108,580.97","105,000.00","105,000.00","100.98","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108,525.01","0.04","108,525.01","121,000.00","121,000.00","89.61","United States","-","12.78","15/Apr/2053","5.63","USD","08/Sept/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108,474.14","0.04","108,474.14","120,000.00","120,000.00","89.08","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108,443.52","0.04","108,443.52","110,000.00","110,000.00","98.10","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,435.53","0.04","108,435.53","115,000.00","115,000.00","91.40","United States","-","12.37","15/May/2056","6.13","USD","30/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","108,435.54","0.04","108,435.54","125,000.00","125,000.00","85.58","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,422.22","0.04","108,422.22","110,000.00","110,000.00","98.49","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,385.05","0.04","108,385.05","119,000.00","119,000.00","89.99","United States","-","10.02","10/Feb/2043","5.63","USD","10/Feb/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108,382.97","0.04","108,382.97","134,000.00","134,000.00","79.21","United States","-","12.33","06/Dec/2048","4.50","USD","06/Dec/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,354.34","0.04","108,354.34","105,000.00","105,000.00","100.75","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108,343.62","0.04","108,343.62","109,000.00","109,000.00","97.16","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108,032.91","0.04","108,032.91","125,000.00","125,000.00","85.65","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107,951.03","0.04","107,951.03","131,000.00","131,000.00","82.05","United States","-","12.80","23/Mar/2050","4.70","USD","23/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,868.58","0.04","107,868.58","120,000.00","120,000.00","89.49","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107,756.37","0.04","107,756.37","110,000.00","110,000.00","96.93","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,751.72","0.04","107,751.72","112,000.00","112,000.00","94.24","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,692.80","0.04","107,692.80","110,000.00","110,000.00","96.94","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","107,628.98","0.04","107,628.98","114,000.00","114,000.00","93.84","Australia","-","13.23","14/Mar/2055","5.75","USD","14/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,535.25","0.04","107,535.25","104,000.00","104,000.00","101.60","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107,464.96","0.04","107,464.96","110,000.00","110,000.00","96.75","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107,455.85","0.04","107,455.85","127,000.00","127,000.00","84.16","United States","-","11.49","15/Mar/2045","4.63","USD","31/Aug/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,394.61","0.04","107,394.61","115,000.00","115,000.00","91.29","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,232.09","0.04","107,232.09","120,000.00","120,000.00","88.16","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,206.01","0.04","107,206.01","114,000.00","114,000.00","92.61","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","106,974.20","0.04","106,974.20","116,000.00","116,000.00","91.91","United States","-","12.96","01/Apr/2055","5.85","USD","27/Mar/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","106,974.93","0.04","106,974.93","111,000.00","111,000.00","96.31","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,930.26","0.04","106,930.26","118,000.00","118,000.00","89.52","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,922.42","0.04","106,922.42","124,000.00","124,000.00","85.24","United States","-","13.40","09/Feb/2054","5.00","USD","09/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106,872.68","0.04","106,872.68","111,000.00","111,000.00","95.23","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106,806.59","0.04","106,806.59","135,000.00","135,000.00","78.94","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106,583.98","0.04","106,583.98","156,000.00","156,000.00","67.78","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,487.30","0.04","106,487.30","116,000.00","116,000.00","90.68","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"BA","BOEING CO","Capital Goods","Fixed Income","106,308.30","0.04","106,308.30","114,000.00","114,000.00","92.46","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","106,238.81","0.04","106,238.81","100,000.00","100,000.00","104.81","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"T","AT&T INC","Communications","Fixed Income","106,210.71","0.04","106,210.71","134,000.00","134,000.00","77.22","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106,019.05","0.04","106,019.05","115,000.00","115,000.00","92.04","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106,007.95","0.04","106,007.95","107,000.00","107,000.00","98.36","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,003.09","0.04","106,003.09","118,000.00","118,000.00","88.45","United States","-","13.46","14/Jan/2055","5.20","USD","14/Aug/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,994.78","0.04","105,994.78","115,000.00","115,000.00","90.35","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105,982.56","0.04","105,982.56","117,000.00","117,000.00","88.08","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,960.62","0.04","105,960.62","120,000.00","120,000.00","87.31","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105,764.87","0.04","105,764.87","110,000.00","110,000.00","94.98","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","105,760.51","0.04","105,760.51","100,000.00","100,000.00","102.76","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,729.22","0.04","105,729.22","110,000.00","110,000.00","94.37","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105,709.64","0.04","105,709.64","109,000.00","109,000.00","95.66","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105,647.33","0.04","105,647.33","114,000.00","114,000.00","92.23","United States","-","6.70","15/Mar/2035","4.55","USD","17/Nov/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105,541.56","0.04","105,541.56","123,000.00","123,000.00","84.03","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,453.18","0.04","105,453.18","105,000.00","105,000.00","98.06","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105,435.07","0.04","105,435.07","115,000.00","115,000.00","90.70","United States","-","13.20","16/Feb/2055","5.55","USD","08/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,048.00","0.04","105,048.00","125,000.00","125,000.00","83.77","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","104,973.41","0.04","104,973.41","162,000.00","162,000.00","64.67","United States","-","14.02","06/Apr/2050","3.25","USD","08/Oct/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","104,966.27","0.04","104,966.27","137,000.00","137,000.00","75.86","United States","-","12.59","15/Aug/2048","4.20","USD","15/Aug/2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","104,964.05","0.04","104,964.05","115,000.00","115,000.00","90.74","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,932.12","0.04","104,932.12","107,000.00","107,000.00","97.21","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,826.83","0.04","104,826.83","120,000.00","120,000.00","87.28","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104,817.83","0.04","104,817.83","125,000.00","125,000.00","82.48","United Kingdom","-","11.53","10/Jan/2047","4.95","USD","10/Jan/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104,693.51","0.04","104,693.51","109,000.00","109,000.00","95.96","United States","-","10.63","15/Oct/2045","6.35","USD","30/Dec/2016"
"OKE","ONEOK INC","Energy","Fixed Income","104,527.17","0.04","104,527.17","103,000.00","103,000.00","100.58","United States","-","12.24","01/Sept/2053","6.63","USD","24/Aug/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,479.36","0.04","104,479.36","105,000.00","105,000.00","98.12","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104,461.45","0.04","104,461.45","123,000.00","123,000.00","83.92","United States","-","14.61","09/Feb/2064","5.10","USD","09/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","104,449.91","0.04","104,449.91","139,000.00","139,000.00","74.33","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104,396.63","0.04","104,396.63","122,000.00","122,000.00","84.20","United States","-","10.89","15/Jul/2045","5.20","USD","19/Aug/2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,360.64","0.04","104,360.64","110,000.00","110,000.00","94.68","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"AAPL","APPLE INC","Other","Fixed Income","104,148.74","0.04","104,148.74","183,000.00","183,000.00","56.38","United States","-","14.83","08/Feb/2051","2.65","USD","08/Feb/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104,135.93","0.04","104,135.93","110,000.00","110,000.00","94.23","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104,127.35","0.04","104,127.35","121,000.00","121,000.00","85.58","United States","-","10.93","15/Mar/2044","4.85","USD","18/Mar/2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,858.70","0.04","103,858.70","140,000.00","140,000.00","74.13","United States","-","12.57","15/Oct/2047","4.03","USD","13/Oct/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,723.66","0.04","103,723.66","111,000.00","111,000.00","91.99","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","103,582.09","0.04","103,582.09","112,000.00","112,000.00","91.77","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,359.19","0.04","103,359.19","105,000.00","105,000.00","97.68","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103,337.46","0.04","103,337.46","105,000.00","105,000.00","97.74","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,329.24","0.04","103,329.24","105,000.00","105,000.00","96.85","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103,130.33","0.04","103,130.33","90,000.00","90,000.00","111.23","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,038.86","0.04","103,038.86","144,000.00","144,000.00","71.02","United States","-","10.12","24/Feb/2043","3.44","USD","24/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,825.08","0.04","102,825.08","95,000.00","95,000.00","106.40","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,808.08","0.04","102,808.08","103,000.00","103,000.00","97.74","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102,740.68","0.04","102,740.68","105,000.00","105,000.00","97.85","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,695.94","0.04","102,695.94","109,000.00","109,000.00","93.22","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","102,655.39","0.04","102,655.39","95,000.00","95,000.00","104.77","United States","-","13.09","01/May/2064","7.01","USD","17/Dec/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,646.09","0.04","102,646.09","100,000.00","100,000.00","101.38","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"HCA","HCA INC","Healthcare","Fixed Income","102,617.36","0.04","102,617.36","135,000.00","135,000.00","75.56","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,573.77","0.04","102,573.77","115,000.00","115,000.00","88.84","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","102,551.05","0.04","102,551.05","113,000.00","113,000.00","88.47","United States","-","13.33","15/Nov/2055","5.30","USD","10/Nov/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,490.71","0.04","102,490.71","103,000.00","103,000.00","97.67","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102,333.11","0.04","102,333.11","105,000.00","105,000.00","97.38","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,206.18","0.04","102,206.18","121,000.00","121,000.00","83.21","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,116.55","0.04","102,116.55","108,000.00","108,000.00","92.99","United States","-","9.87","06/Jan/2042","5.40","USD","22/Dec/2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,961.98","0.04","101,961.98","118,000.00","118,000.00","86.34","United States","-","13.35","15/Apr/2054","5.20","USD","09/Jun/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,922.42","0.04","101,922.42","110,000.00","110,000.00","90.51","United States","-","10.72","01/Jun/2045","5.55","USD","26/Nov/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,705.21","0.04","101,705.21","105,000.00","105,000.00","94.95","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,572.70","0.04","101,572.70","105,000.00","105,000.00","95.54","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,552.88","0.04","101,552.88","108,000.00","108,000.00","93.97","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,465.99","0.04","101,465.99","105,000.00","105,000.00","95.57","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","101,429.29","0.04","101,429.29","119,000.00","119,000.00","85.19","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101,397.87","0.04","101,397.87","129,000.00","129,000.00","77.92","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,387.97","0.04","101,387.97","101,000.00","101,000.00","99.00","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101,273.70","0.04","101,273.70","102,000.00","102,000.00","98.09","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101,174.71","0.04","101,174.71","103,000.00","103,000.00","97.35","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101,131.55","0.04","101,131.55","114,000.00","114,000.00","88.43","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","100,976.78","0.04","100,976.78","113,000.00","113,000.00","87.45","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,943.41","0.04","100,943.41","118,000.00","118,000.00","84.11","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100,924.38","0.04","100,924.38","124,000.00","124,000.00","79.25","United States","-","10.90","04/Nov/2044","4.65","USD","04/Nov/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","100,916.96","0.04","100,916.96","115,000.00","115,000.00","86.72","United States","-","13.81","15/Feb/2066","5.75","USD","13/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,813.45","0.04","100,813.45","115,000.00","115,000.00","86.49","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","100,802.31","0.04","100,802.31","118,000.00","118,000.00","84.91","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,664.46","0.04","100,664.46","115,000.00","115,000.00","86.04","United States","-","12.26","15/Jan/2053","5.65","USD","15/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100,620.64","0.04","100,620.64","105,000.00","105,000.00","94.60","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","100,614.54","0.04","100,614.54","99,000.00","99,000.00","100.81","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100,610.29","0.04","100,610.29","130,000.00","130,000.00","76.71","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","100,596.34","0.04","100,596.34","120,000.00","120,000.00","81.94","United States","-","11.13","15/May/2044","4.40","USD","15/May/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100,560.08","0.04","100,560.08","194,000.00","194,000.00","50.80","United States","-","16.33","01/Jun/2060","2.67","USD","01/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","100,488.51","0.04","100,488.51","105,000.00","105,000.00","94.41","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","100,467.32","0.04","100,467.32","116,000.00","116,000.00","84.46","United States","-","11.09","15/Nov/2045","5.00","USD","13/Nov/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,292.54","0.04","100,292.54","143,000.00","143,000.00","68.87","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100,097.34","0.04","100,097.34","121,000.00","121,000.00","81.74","United States","-","11.36","01/Feb/2045","4.50","USD","17/Nov/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,074.52","0.04","100,074.52","100,000.00","100,000.00","97.33","Japan","-","6.33","24/Apr/2036","5.62","USD","24/Apr/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,952.87","0.04","99,952.87","101,000.00","101,000.00","97.78","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","99,940.82","0.04","99,940.82","115,000.00","115,000.00","86.70","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,862.90","0.04","99,862.90","99,000.00","99,000.00","98.50","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,830.31","0.04","99,830.31","100,000.00","100,000.00","97.75","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,823.09","0.04","99,823.09","150,000.00","150,000.00","64.69","United States","-","11.76","01/Nov/2047","3.97","USD","14/Dec/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,792.17","0.04","99,792.17","107,000.00","107,000.00","92.80","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,735.99","0.04","99,735.99","100,000.00","100,000.00","97.35","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"FISV","FISERV INC","Other","Fixed Income","99,657.81","0.04","99,657.81","110,000.00","110,000.00","89.57","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,643.21","0.04","99,643.21","110,000.00","110,000.00","90.42","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","99,636.86","0.04","99,636.86","165,000.00","165,000.00","59.28","United Kingdom","-","14.38","04/Jun/2051","2.94","USD","04/Dec/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,637.45","0.04","99,637.45","100,000.00","100,000.00","98.68","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,602.51","0.04","99,602.51","105,000.00","105,000.00","93.84","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99,501.14","0.04","99,501.14","100,000.00","100,000.00","96.98","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99,473.17","0.04","99,473.17","103,000.00","103,000.00","95.78","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99,375.17","0.04","99,375.17","100,000.00","100,000.00","97.10","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","99,342.37","0.04","99,342.37","100,000.00","100,000.00","99.05","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,295.82","0.04","99,295.82","101,000.00","101,000.00","97.08","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,165.33","0.04","99,165.33","117,000.00","117,000.00","84.62","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,030.45","0.04","99,030.45","110,000.00","110,000.00","87.69","United States","-","13.25","30/Nov/2065","6.00","USD","24/Nov/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98,980.16","0.04","98,980.16","105,000.00","105,000.00","92.06","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,866.09","0.04","98,866.09","100,000.00","100,000.00","96.83","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98,790.69","0.04","98,790.69","115,000.00","115,000.00","85.62","United States","-","11.51","01/Oct/2047","5.40","USD","21/Sept/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,634.84","0.04","98,634.84","100,000.00","100,000.00","98.12","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,613.75","0.04","98,613.75","104,000.00","104,000.00","94.76","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,486.26","0.04","98,486.26","100,000.00","100,000.00","98.21","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","98,388.02","0.04","98,388.02","115,000.00","115,000.00","83.46","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"AAPL","APPLE INC","Other","Fixed Income","98,291.36","0.04","98,291.36","107,000.00","107,000.00","91.19","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,234.28","0.04","98,234.28","100,000.00","100,000.00","95.84","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98,234.49","0.04","98,234.49","107,000.00","107,000.00","89.74","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98,177.54","0.04","98,177.54","113,000.00","113,000.00","86.19","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","98,163.32","0.04","98,163.32","100,000.00","100,000.00","95.05","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98,123.68","0.04","98,123.68","100,000.00","100,000.00","96.11","United States","-","3.93","20/May/2032","4.84","USD","20/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,022.49","0.04","98,022.49","105,000.00","105,000.00","92.99","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,017.48","0.04","98,017.48","100,000.00","100,000.00","96.76","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,949.00","0.04","97,949.00","99,000.00","99,000.00","98.41","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,919.68","0.04","97,919.68","105,000.00","105,000.00","92.42","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,872.10","0.04","97,872.10","94,000.00","94,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,815.76","0.04","97,815.76","110,000.00","110,000.00","88.73","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,793.42","0.04","97,793.42","96,000.00","96,000.00","101.54","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,697.10","0.04","97,697.10","113,000.00","113,000.00","85.89","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,694.29","0.04","97,694.29","100,000.00","100,000.00","96.82","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97,652.90","0.04","97,652.90","100,000.00","100,000.00","95.20","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,621.51","0.04","97,621.51","100,000.00","100,000.00","96.52","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97,522.42","0.04","97,522.42","102,000.00","102,000.00","94.75","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,492.01","0.04","97,492.01","115,000.00","115,000.00","84.54","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","97,455.23","0.04","97,455.23","99,000.00","99,000.00","96.35","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","97,422.19","0.04","97,422.19","117,000.00","117,000.00","81.36","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,388.69","0.04","97,388.69","118,000.00","118,000.00","82.46","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"MPLX","MPLX LP","Energy","Fixed Income","97,261.32","0.04","97,261.32","114,000.00","114,000.00","84.61","United States","-","11.45","01/Mar/2047","5.20","USD","10/Feb/2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97,108.42","0.04","97,108.42","86,000.00","86,000.00","110.90","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97,064.97","0.04","97,064.97","95,000.00","95,000.00","100.09","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,851.35","0.04","96,851.35","100,000.00","100,000.00","96.14","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","96,776.15","0.04","96,776.15","100,000.00","100,000.00","95.52","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,661.89","0.04","96,661.89","95,000.00","95,000.00","101.12","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96,517.58","0.04","96,517.58","115,000.00","115,000.00","81.80","United States","-","14.20","18/May/2063","5.05","USD","18/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96,474.02","0.04","96,474.02","97,000.00","97,000.00","98.07","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,451.24","0.04","96,451.24","105,000.00","105,000.00","89.62","United States","-","10.64","30/Nov/2045","5.75","USD","24/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,416.88","0.04","96,416.88","100,000.00","100,000.00","96.25","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96,382.20","0.04","96,382.20","102,000.00","102,000.00","92.31","United States","-","12.95","01/Dec/2054","5.65","USD","21/Nov/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,346.60","0.04","96,346.60","103,000.00","103,000.00","93.36","United States","-","3.17","01/Apr/2030","3.38","USD","03/Apr/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,169.49","0.04","96,169.49","95,000.00","95,000.00","99.08","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96,108.83","0.04","96,108.83","95,000.00","95,000.00","99.42","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","96,037.24","0.04","96,037.24","100,000.00","100,000.00","95.42","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","95,932.82","0.04","95,932.82","112,000.00","112,000.00","83.83","United States","-","11.80","15/Jun/2049","5.25","USD","12/Jun/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","95,871.64","0.04","95,871.64","105,000.00","105,000.00","91.25","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,864.01","0.04","95,864.01","105,000.00","105,000.00","90.31","United States","-","11.10","15/Feb/2046","5.50","USD","13/Feb/2026"
"FOXA","FOX CORP","Communications","Fixed Income","95,863.28","0.04","95,863.28","109,000.00","109,000.00","86.63","United States","-","11.58","25/Jan/2049","5.58","USD","30/Mar/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","95,857.87","0.04","95,857.87","117,000.00","117,000.00","81.46","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95,783.88","0.04","95,783.88","123,000.00","123,000.00","76.62","United States","-","12.72","29/Jun/2048","4.05","USD","27/Jun/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,765.42","0.04","95,765.42","116,000.00","116,000.00","80.58","United States","-","12.19","16/Nov/2048","4.63","USD","16/Aug/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95,707.73","0.04","95,707.73","113,000.00","113,000.00","84.05","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,661.38","0.04","95,661.38","141,000.00","141,000.00","67.35","United States","-","13.28","01/Sept/2049","3.63","USD","12/Aug/2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95,647.45","0.04","95,647.45","102,000.00","102,000.00","91.70","United Kingdom","-","12.55","18/Jun/2056","6.10","USD","18/Jun/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,577.27","0.04","95,577.27","100,000.00","100,000.00","94.23","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,518.23","0.04","95,518.23","100,000.00","100,000.00","94.42","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95,511.60","0.04","95,511.60","100,000.00","100,000.00","95.44","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,504.81","0.04","95,504.81","95,000.00","95,000.00","99.09","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,451.21","0.04","95,451.21","135,000.00","135,000.00","70.30","United States","-","11.28","26/Sept/2065","6.10","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95,396.67","0.04","95,396.67","114,000.00","114,000.00","81.68","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,321.19","0.04","95,321.19","100,000.00","100,000.00","94.18","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95,224.29","0.04","95,224.29","105,000.00","105,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","95,217.46","0.04","95,217.46","95,000.00","95,000.00","98.16","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"OKE","ONEOK INC","Energy","Fixed Income","95,132.72","0.04","95,132.72","99,000.00","99,000.00","96.03","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,047.62","0.04","95,047.62","110,000.00","110,000.00","85.40","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,998.14","0.04","94,998.14","100,000.00","100,000.00","94.07","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","94,942.23","0.04","94,942.23","117,000.00","117,000.00","78.67","United States","-","12.47","15/May/2063","5.75","USD","03/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94,851.42","0.04","94,851.42","100,000.00","100,000.00","93.93","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","94,843.06","0.04","94,843.06","132,000.00","132,000.00","71.17","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,759.04","0.04","94,759.04","95,000.00","95,000.00","98.28","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,755.70","0.04","94,755.70","110,000.00","110,000.00","86.01","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94,666.87","0.04","94,666.87","116,000.00","116,000.00","80.25","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94,660.28","0.04","94,660.28","100,000.00","100,000.00","94.57","United States","-","11.51","15/Apr/2049","6.25","USD","15/Jan/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94,654.25","0.04","94,654.25","100,000.00","100,000.00","92.81","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94,537.73","0.04","94,537.73","153,000.00","153,000.00","60.60","Canada","-","14.27","02/Dec/2051","3.10","USD","02/Dec/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,501.57","0.04","94,501.57","110,000.00","110,000.00","85.77","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,434.58","0.04","94,434.58","107,000.00","107,000.00","87.91","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94,424.09","0.04","94,424.09","120,000.00","120,000.00","77.16","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,371.85","0.04","94,371.85","97,000.00","97,000.00","97.16","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94,176.31","0.04","94,176.31","109,000.00","109,000.00","85.33","Belgium","-","11.44","01/Feb/2046","4.90","USD","25/Jan/2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94,166.50","0.04","94,166.50","112,000.00","112,000.00","82.72","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94,048.69","0.04","94,048.69","97,000.00","97,000.00","96.25","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","94,039.48","0.04","94,039.48","118,000.00","118,000.00","78.36","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94,022.47","0.04","94,022.47","101,000.00","101,000.00","90.82","United States","-","12.27","01/Jun/2053","5.88","USD","02/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,007.80","0.04","94,007.80","138,000.00","138,000.00","68.04","United States","-","13.55","13/Apr/2052","3.95","USD","13/Apr/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93,988.15","0.04","93,988.15","95,000.00","95,000.00","98.15","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","93,972.20","0.04","93,972.20","105,000.00","105,000.00","89.42","United States","-","13.34","15/Oct/2054","5.35","USD","04/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,932.71","0.04","93,932.71","95,000.00","95,000.00","96.54","Canada","-","5.36","02/May/2033","5.00","USD","27/Apr/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","93,919.71","0.04","93,919.71","106,000.00","106,000.00","88.32","United States","-","12.42","01/Apr/2050","5.30","USD","24/Mar/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,900.34","0.04","93,900.34","94,000.00","94,000.00","98.86","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93,834.43","0.04","93,834.43","95,000.00","95,000.00","96.54","United Kingdom","-","6.28","26/Nov/2035","5.59","USD","26/Nov/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,830.78","0.04","93,830.78","100,000.00","100,000.00","93.01","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93,824.55","0.04","93,824.55","112,000.00","112,000.00","82.51","United States","-","11.52","15/Jul/2046","4.80","USD","13/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,773.61","0.04","93,773.61","95,000.00","95,000.00","96.64","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,746.93","0.04","93,746.93","95,000.00","95,000.00","97.37","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93,680.63","0.04","93,680.63","118,000.00","118,000.00","79.13","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,637.79","0.04","93,637.79","109,000.00","109,000.00","85.65","United States","-","11.02","01/Apr/2044","4.80","USD","07/Mar/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,605.76","0.04","93,605.76","95,000.00","95,000.00","96.19","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93,596.68","0.04","93,596.68","131,000.00","131,000.00","69.81","United States","-","8.24","15/Nov/2037","3.80","USD","09/Nov/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93,574.03","0.04","93,574.03","95,000.00","95,000.00","98.26","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,483.05","0.04","93,483.05","96,000.00","96,000.00","96.63","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,441.70","0.04","93,441.70","100,000.00","100,000.00","92.28","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93,419.30","0.04","93,419.30","95,000.00","95,000.00","97.35","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93,405.55","0.04","93,405.55","100,000.00","100,000.00","92.86","Ireland","-","6.32","10/Sept/2034","4.95","USD","10/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,386.37","0.04","93,386.37","165,000.00","165,000.00","55.40","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,363.44","0.04","93,363.44","100,000.00","100,000.00","91.62","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,332.92","0.04","93,332.92","98,000.00","98,000.00","94.15","United States","-","13.77","15/Feb/2063","6.05","USD","28/Oct/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","93,282.23","0.04","93,282.23","95,000.00","95,000.00","96.64","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93,137.29","0.04","93,137.29","95,000.00","95,000.00","96.63","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,977.34","0.04","92,977.34","100,000.00","100,000.00","91.92","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,930.37","0.04","92,930.37","100,000.00","100,000.00","92.34","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,784.02","0.04","92,784.02","108,000.00","108,000.00","85.39","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,723.81","0.04","92,723.81","101,000.00","101,000.00","91.67","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","92,711.59","0.04","92,711.59","107,000.00","107,000.00","84.55","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"T","AT&T INC","Communications","Fixed Income","92,673.58","0.04","92,673.58","100,000.00","100,000.00","88.53","United States","-","10.40","30/Apr/2046","5.85","USD","05/Feb/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","92,565.46","0.04","92,565.46","95,000.00","95,000.00","97.36","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92,552.45","0.04","92,552.45","94,000.00","94,000.00","97.85","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,445.54","0.04","92,445.54","105,000.00","105,000.00","87.52","United Kingdom","-","10.71","14/Mar/2044","5.25","USD","12/Mar/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,430.98","0.04","92,430.98","95,000.00","95,000.00","97.23","United States","-","3.12","15/Apr/2030","4.50","USD","26/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,429.45","0.04","92,429.45","95,000.00","95,000.00","96.77","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","92,427.73","0.04","92,427.73","95,000.00","95,000.00","96.81","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,283.44","0.04","92,283.44","95,000.00","95,000.00","96.15","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,221.47","0.04","92,221.47","107,000.00","107,000.00","85.67","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"FISV","FISERV INC","Other","Fixed Income","92,217.44","0.04","92,217.44","95,000.00","95,000.00","96.15","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,127.51","0.04","92,127.51","95,000.00","95,000.00","95.04","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"KLAC","KLA CORP","Other","Fixed Income","92,073.74","0.04","92,073.74","109,000.00","109,000.00","83.17","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,063.23","0.04","92,063.23","95,000.00","95,000.00","95.54","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92,053.76","0.04","92,053.76","99,000.00","99,000.00","92.16","United States","-","12.55","01/Sept/2054","6.05","USD","21/Jun/2024"
"HCA","HCA INC","Healthcare","Fixed Income","92,023.41","0.04","92,023.41","92,000.00","92,000.00","97.90","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92,004.18","0.04","92,004.18","96,000.00","96,000.00","95.13","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"INTU","INTUIT INC","Other","Fixed Income","91,963.57","0.04","91,963.57","95,000.00","95,000.00","96.30","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91,905.45","0.04","91,905.45","96,000.00","96,000.00","93.23","Brazil","-","11.58","01/Dec/2052","6.50","USD","21/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,791.33","0.04","91,791.33","107,000.00","107,000.00","84.07","United States","-","12.92","15/Jun/2052","4.95","USD","23/May/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,773.62","0.04","91,773.62","95,000.00","95,000.00","95.28","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91,579.09","0.04","91,579.09","95,000.00","95,000.00","95.87","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,474.47","0.04","91,474.47","93,000.00","93,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91,454.69","0.04","91,454.69","95,000.00","95,000.00","94.79","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"VMW","VMWARE LLC","Other","Fixed Income","91,421.82","0.04","91,421.82","107,000.00","107,000.00","85.04","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91,321.49","0.04","91,321.49","92,000.00","92,000.00","97.25","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","91,301.73","0.04","91,301.73","110,000.00","110,000.00","80.72","United States","-","13.72","15/May/2065","5.30","USD","01/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,298.34","0.04","91,298.34","90,000.00","90,000.00","99.16","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"HCA","HCA INC","Healthcare","Fixed Income","91,268.74","0.04","91,268.74","99,000.00","99,000.00","91.87","United States","-","12.59","01/Apr/2054","6.00","USD","23/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91,238.54","0.04","91,238.54","107,000.00","107,000.00","85.06","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91,236.99","0.04","91,236.99","141,000.00","141,000.00","64.38","United States","-","13.95","15/Mar/2051","3.40","USD","03/Mar/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91,162.46","0.04","91,162.46","95,000.00","95,000.00","95.54","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91,153.96","0.04","91,153.96","100,000.00","100,000.00","90.12","United States","-","12.92","15/Feb/2055","5.70","USD","31/Oct/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91,074.80","0.04","91,074.80","118,000.00","118,000.00","76.06","United States","-","12.60","15/Jan/2049","4.25","USD","11/Jan/2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,867.99","0.04","90,867.99","95,000.00","95,000.00","94.20","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,733.03","0.04","90,733.03","95,000.00","95,000.00","95.11","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,725.02","0.04","90,725.02","92,000.00","92,000.00","98.35","United States","-","5.88","04/Apr/2034","5.95","USD","04/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,621.58","0.03","90,621.58","90,000.00","90,000.00","99.31","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","90,615.48","0.03","90,615.48","134,000.00","134,000.00","66.25","United States","-","12.33","08/Dec/2047","3.73","USD","08/Jun/2018"
"OKE","ONEOK INC","Energy","Fixed Income","90,518.44","0.03","90,518.44","95,000.00","95,000.00","95.21","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90,461.99","0.03","90,461.99","100,000.00","100,000.00","90.23","France","-","14.35","05/Apr/2064","5.64","USD","05/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,445.47","0.03","90,445.47","104,000.00","104,000.00","85.06","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,379.88","0.03","90,379.88","100,000.00","100,000.00","89.68","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,367.48","0.03","90,367.48","93,000.00","93,000.00","96.66","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,343.42","0.03","90,343.42","93,000.00","93,000.00","97.04","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90,332.89","0.03","90,332.89","95,000.00","95,000.00","94.13","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,296.84","0.03","90,296.84","125,000.00","125,000.00","70.68","United States","-","9.94","22/Apr/2042","3.16","USD","22/Apr/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,269.59","0.03","90,269.59","90,000.00","90,000.00","98.23","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","90,218.26","0.03","90,218.26","98,000.00","98,000.00","89.38","United States","-","12.58","01/Nov/2054","5.70","USD","24/Sept/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90,081.86","0.03","90,081.86","105,000.00","105,000.00","85.71","United States","-","12.80","15/Oct/2054","5.60","USD","26/Sept/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","90,047.89","0.03","90,047.89","107,000.00","107,000.00","83.76","United States","-","13.12","22/Mar/2053","5.05","USD","17/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90,042.21","0.03","90,042.21","129,000.00","129,000.00","69.49","United States","-","13.00","22/Mar/2050","4.00","USD","20/Mar/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,981.85","0.03","89,981.85","90,000.00","90,000.00","99.47","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","89,911.19","0.03","89,911.19","139,000.00","139,000.00","64.01","United States","-","13.17","15/Feb/2051","3.75","USD","17/Oct/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,904.92","0.03","89,904.92","98,000.00","98,000.00","91.54","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,865.59","0.03","89,865.59","120,000.00","120,000.00","73.01","United States","-","12.03","03/May/2047","4.05","USD","03/May/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89,667.86","0.03","89,667.86","101,000.00","101,000.00","88.12","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","89,609.12","0.03","89,609.12","90,000.00","90,000.00","96.81","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,572.19","0.03","89,572.19","88,000.00","88,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,552.98","0.03","89,552.98","85,000.00","85,000.00","102.50","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"MPLX","MPLX LP","Energy","Fixed Income","89,503.20","0.03","89,503.20","104,000.00","104,000.00","86.00","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,366.18","0.03","89,366.18","90,000.00","90,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","89,147.03","0.03","89,147.03","95,000.00","95,000.00","92.05","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","89,084.16","0.03","89,084.16","98,000.00","98,000.00","90.18","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,036.18","0.03","89,036.18","93,000.00","93,000.00","94.84","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,971.45","0.03","88,971.45","95,000.00","95,000.00","93.60","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88,768.47","0.03","88,768.47","105,000.00","105,000.00","84.23","United States","-","12.03","28/Sept/2048","5.10","USD","28/Sept/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,729.83","0.03","88,729.83","100,000.00","100,000.00","88.32","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","88,662.34","0.03","88,662.34","95,000.00","95,000.00","91.03","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,616.57","0.03","88,616.57","96,000.00","96,000.00","92.13","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","88,596.38","0.03","88,596.38","100,000.00","100,000.00","88.03","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88,560.07","0.03","88,560.07","92,000.00","92,000.00","96.19","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"MA","MASTERCARD INC","Other","Fixed Income","88,548.36","0.03","88,548.36","90,000.00","90,000.00","96.70","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,500.48","0.03","88,500.48","90,000.00","90,000.00","96.97","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"AAPL","APPLE INC","Other","Fixed Income","88,494.12","0.03","88,494.12","120,000.00","120,000.00","72.11","United States","-","12.60","13/Nov/2047","3.75","USD","13/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,453.52","0.03","88,453.52","90,000.00","90,000.00","96.46","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,444.63","0.03","88,444.63","90,000.00","90,000.00","97.82","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88,402.77","0.03","88,402.77","101,000.00","101,000.00","87.02","United States","-","11.17","15/Sept/2045","5.20","USD","15/Sept/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,346.71","0.03","88,346.71","130,000.00","130,000.00","67.60","United States","-","13.91","15/Mar/2052","3.70","USD","02/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,242.57","0.03","88,242.57","100,000.00","100,000.00","87.27","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,189.86","0.03","88,189.86","90,000.00","90,000.00","96.86","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88,138.00","0.03","88,138.00","88,000.00","88,000.00","98.92","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,080.42","0.03","88,080.42","90,000.00","90,000.00","95.57","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88,008.04","0.03","88,008.04","88,000.00","88,000.00","98.62","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,990.86","0.03","87,990.86","90,000.00","90,000.00","97.23","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,962.08","0.03","87,962.08","90,000.00","90,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87,943.22","0.03","87,943.22","87,000.00","87,000.00","99.94","United States","-","5.76","15/Feb/2034","6.34","USD","20/Feb/2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,874.42","0.03","87,874.42","90,000.00","90,000.00","97.00","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,792.85","0.03","87,792.85","90,000.00","90,000.00","95.45","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","87,745.68","0.03","87,745.68","100,000.00","100,000.00","86.06","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,678.18","0.03","87,678.18","89,000.00","89,000.00","98.16","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87,600.35","0.03","87,600.35","90,000.00","90,000.00","94.59","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87,506.97","0.03","87,506.97","90,000.00","90,000.00","96.21","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"C","CITIGROUP INC","Banking","Fixed Income","87,483.72","0.03","87,483.72","108,000.00","108,000.00","79.88","United States","-","12.21","23/Jul/2048","4.65","USD","23/Jul/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,336.55","0.03","87,336.55","97,000.00","97,000.00","89.18","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,310.63","0.03","87,310.63","99,000.00","99,000.00","87.35","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87,220.77","0.03","87,220.77","105,000.00","105,000.00","81.96","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87,123.38","0.03","87,123.38","106,000.00","106,000.00","80.26","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87,069.15","0.03","87,069.15","90,000.00","90,000.00","96.70","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87,034.68","0.03","87,034.68","89,000.00","89,000.00","96.72","United States","-","3.22","01/Feb/2031","4.88","USD","18/Aug/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,963.39","0.03","86,963.39","90,000.00","90,000.00","96.36","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,917.38","0.03","86,917.38","115,000.00","115,000.00","75.53","United States","-","10.19","15/Apr/2040","3.30","USD","30/Mar/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,877.16","0.03","86,877.16","100,000.00","100,000.00","86.59","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,871.88","0.03","86,871.88","85,000.00","85,000.00","100.38","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,835.17","0.03","86,835.17","100,000.00","100,000.00","85.22","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,833.33","0.03","86,833.33","90,000.00","90,000.00","95.10","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,759.33","0.03","86,759.33","119,000.00","119,000.00","71.97","United States","-","11.73","23/Jan/2049","3.90","USD","23/Jan/2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86,749.10","0.03","86,749.10","100,000.00","100,000.00","84.86","United States","-","10.01","04/Jun/2042","5.00","USD","14/Jan/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,739.41","0.03","86,739.41","95,000.00","95,000.00","90.18","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,723.69","0.03","86,723.69","150,000.00","150,000.00","56.09","United States","-","11.07","15/Nov/2047","4.00","USD","09/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,716.85","0.03","86,716.85","100,000.00","100,000.00","85.79","United States","-","13.48","14/Aug/2054","5.05","USD","14/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,678.43","0.03","86,678.43","90,000.00","90,000.00","95.87","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,676.68","0.03","86,676.68","95,000.00","95,000.00","90.25","United States","-","7.00","15/Feb/2036","5.50","USD","16/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,643.31","0.03","86,643.31","94,000.00","94,000.00","91.80","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,615.48","0.03","86,615.48","90,000.00","90,000.00","95.79","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"HES","HESS CORP","Energy","Fixed Income","86,597.12","0.03","86,597.12","89,000.00","89,000.00","96.29","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,582.36","0.03","86,582.36","85,000.00","85,000.00","101.27","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,555.32","0.03","86,555.32","87,000.00","87,000.00","99.17","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86,522.04","0.03","86,522.04","121,000.00","121,000.00","69.92","United States","-","9.76","22/Apr/2042","3.21","USD","22/Apr/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,499.22","0.03","86,499.22","92,000.00","92,000.00","92.08","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86,427.51","0.03","86,427.51","90,000.00","90,000.00","95.68","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86,405.27","0.03","86,405.27","118,000.00","118,000.00","71.94","United States","-","10.95","03/Aug/2055","6.00","USD","03/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,368.70","0.03","86,368.70","91,000.00","91,000.00","94.83","United States","-","9.50","15/Oct/2040","5.50","USD","21/Oct/2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,344.64","0.03","86,344.64","110,000.00","110,000.00","77.96","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,316.32","0.03","86,316.32","87,000.00","87,000.00","98.66","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86,301.66","0.03","86,301.66","89,000.00","89,000.00","95.33","United States","-","5.80","05/Dec/2033","4.38","USD","05/Dec/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86,131.26","0.03","86,131.26","85,000.00","85,000.00","99.78","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86,104.78","0.03","86,104.78","86,000.00","86,000.00","100.03","United States","-","9.00","15/Apr/2040","6.30","USD","02/Jul/2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86,073.84","0.03","86,073.84","99,000.00","99,000.00","86.42","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,072.85","0.03","86,072.85","90,000.00","90,000.00","95.23","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","86,046.81","0.03","86,046.81","100,000.00","100,000.00","85.78","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86,004.68","0.03","86,004.68","123,000.00","123,000.00","69.24","United States","-","14.00","22/Aug/2057","4.25","USD","06/Jun/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,844.96","0.03","85,844.96","103,000.00","103,000.00","80.98","United States","-","11.12","21/Oct/2045","4.75","USD","21/Oct/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,821.37","0.03","85,821.37","94,000.00","94,000.00","88.94","United States","-","14.35","13/May/2064","5.40","USD","13/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85,751.79","0.03","85,751.79","105,000.00","105,000.00","81.37","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85,737.10","0.03","85,737.10","88,000.00","88,000.00","96.78","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,731.21","0.03","85,731.21","108,000.00","108,000.00","77.08","United States","-","11.90","15/May/2053","5.35","USD","09/May/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,719.64","0.03","85,719.64","95,000.00","95,000.00","89.55","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,655.82","0.03","85,655.82","82,000.00","82,000.00","103.07","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","85,654.57","0.03","85,654.57","100,000.00","100,000.00","83.39","United States","-","12.91","15/May/2055","5.25","USD","01/May/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85,525.70","0.03","85,525.70","85,000.00","85,000.00","99.98","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85,375.04","0.03","85,375.04","80,000.00","80,000.00","106.06","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,291.67","0.03","85,291.67","85,000.00","85,000.00","99.17","United States","-","12.17","15/Feb/2053","6.50","USD","09/Jan/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85,262.97","0.03","85,262.97","81,000.00","81,000.00","104.61","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,246.97","0.03","85,246.97","88,000.00","88,000.00","94.98","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","85,203.47","0.03","85,203.47","117,000.00","117,000.00","71.23","United States","-","9.92","22/Apr/2042","3.22","USD","22/Apr/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,154.57","0.03","85,154.57","100,000.00","100,000.00","84.90","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","85,104.18","0.03","85,104.18","87,000.00","87,000.00","97.75","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,010.94","0.03","85,010.94","97,000.00","97,000.00","87.38","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,844.98","0.03","84,844.98","118,000.00","118,000.00","71.84","United States","-","11.82","15/Oct/2048","4.70","USD","05/Oct/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84,807.95","0.03","84,807.95","98,000.00","98,000.00","84.41","United States","-","13.01","17/May/2053","5.00","USD","17/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","84,795.10","0.03","84,795.10","80,000.00","80,000.00","103.69","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84,573.17","0.03","84,573.17","86,000.00","86,000.00","97.35","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84,433.99","0.03","84,433.99","80,000.00","80,000.00","102.51","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"T","AT&T INC","Communications","Fixed Income","84,370.63","0.03","84,370.63","95,000.00","95,000.00","87.72","United States","-","12.46","15/Aug/2056","6.05","USD","03/Jun/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","84,320.90","0.03","84,320.90","95,000.00","95,000.00","87.37","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,314.76","0.03","84,314.76","94,000.00","94,000.00","88.00","United States","-","13.12","25/Jun/2054","5.30","USD","25/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,298.74","0.03","84,298.74","85,000.00","85,000.00","98.25","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"HPQ","HP INC","Other","Fixed Income","84,267.88","0.03","84,267.88","88,000.00","88,000.00","95.18","United States","-","9.54","15/Sept/2041","6.00","USD","19/Sept/2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,163.74","0.03","84,163.74","84,000.00","84,000.00","100.11","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,105.60","0.03","84,105.60","88,000.00","88,000.00","94.12","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,000.15","0.03","84,000.15","93,000.00","93,000.00","87.86","United States","-","12.17","01/May/2050","5.25","USD","23/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,950.26","0.03","83,950.26","85,000.00","85,000.00","96.93","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","83,900.32","0.03","83,900.32","97,000.00","97,000.00","85.65","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,889.55","0.03","83,889.55","81,000.00","81,000.00","100.68","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,884.50","0.03","83,884.50","85,000.00","85,000.00","96.88","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83,862.98","0.03","83,862.98","85,000.00","85,000.00","97.53","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83,841.45","0.03","83,841.45","80,000.00","80,000.00","103.06","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,841.54","0.03","83,841.54","90,000.00","90,000.00","92.24","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83,770.15","0.03","83,770.15","90,000.00","90,000.00","92.45","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,747.33","0.03","83,747.33","127,000.00","127,000.00","65.30","United States","-","14.30","14/Feb/2053","3.50","USD","14/Feb/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,631.48","0.03","83,631.48","85,000.00","85,000.00","97.06","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83,618.75","0.03","83,618.75","95,000.00","95,000.00","87.79","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,506.13","0.03","83,506.13","95,000.00","95,000.00","87.65","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83,467.33","0.03","83,467.33","80,000.00","80,000.00","102.21","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83,410.64","0.03","83,410.64","90,000.00","90,000.00","92.65","United States","-","13.02","18/Apr/2054","5.75","USD","18/Apr/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,409.48","0.03","83,409.48","93,000.00","93,000.00","88.97","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83,389.02","0.03","83,389.02","85,000.00","85,000.00","95.51","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83,377.72","0.03","83,377.72","85,000.00","85,000.00","97.06","United States","-","13.27","15/Sept/2056","6.00","USD","18/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","83,363.92","0.03","83,363.92","107,000.00","107,000.00","76.12","United States","-","12.43","15/May/2048","4.15","USD","07/May/2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83,340.99","0.03","83,340.99","108,000.00","108,000.00","75.63","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"MPLX","MPLX LP","Energy","Fixed Income","83,303.58","0.03","83,303.58","87,000.00","87,000.00","95.47","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,182.04","0.03","83,182.04","85,000.00","85,000.00","97.32","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83,162.31","0.03","83,162.31","95,000.00","95,000.00","86.99","United States","-","13.98","15/Sept/2064","5.65","USD","27/Aug/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,143.93","0.03","83,143.93","87,000.00","87,000.00","93.04","United States","-","5.70","01/Jun/2034","6.55","USD","14/May/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83,137.68","0.03","83,137.68","83,000.00","83,000.00","97.85","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83,131.61","0.03","83,131.61","85,000.00","85,000.00","95.89","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83,129.58","0.03","83,129.58","108,000.00","108,000.00","75.57","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83,113.78","0.03","83,113.78","82,000.00","82,000.00","100.73","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,960.12","0.03","82,960.12","94,000.00","94,000.00","87.02","United States","-","10.77","21/Jan/2044","5.00","USD","21/Jan/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,902.83","0.03","82,902.83","85,000.00","85,000.00","95.60","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82,810.18","0.03","82,810.18","85,000.00","85,000.00","95.10","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"MPLX","MPLX LP","Energy","Fixed Income","82,804.64","0.03","82,804.64","105,000.00","105,000.00","78.80","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,781.12","0.03","82,781.12","85,000.00","85,000.00","96.42","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,741.56","0.03","82,741.56","95,000.00","95,000.00","87.01","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,736.74","0.03","82,736.74","100,000.00","100,000.00","80.95","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,683.56","0.03","82,683.56","85,000.00","85,000.00","96.70","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82,615.93","0.03","82,615.93","85,000.00","85,000.00","96.50","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82,611.99","0.03","82,611.99","107,000.00","107,000.00","75.43","United States","-","11.97","10/May/2046","4.00","USD","08/Oct/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82,521.31","0.03","82,521.31","85,000.00","85,000.00","95.65","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82,512.66","0.03","82,512.66","95,000.00","95,000.00","85.79","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"AVGO","BROADCOM INC","Other","Fixed Income","82,510.55","0.03","82,510.55","85,000.00","85,000.00","95.86","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,481.88","0.03","82,481.88","85,000.00","85,000.00","94.83","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"OKE","ONEOK INC","Energy","Fixed Income","82,476.22","0.03","82,476.22","86,000.00","86,000.00","93.53","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"MET","METLIFE INC","Insurance","Fixed Income","82,452.08","0.03","82,452.08","78,000.00","78,000.00","103.49","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82,401.62","0.03","82,401.62","85,000.00","85,000.00","95.43","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,393.98","0.03","82,393.98","85,000.00","85,000.00","96.00","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,364.46","0.03","82,364.46","85,000.00","85,000.00","94.62","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82,339.31","0.03","82,339.31","109,000.00","109,000.00","75.40","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82,314.51","0.03","82,314.51","101,000.00","101,000.00","80.09","United States","-","10.85","15/Dec/2042","4.07","USD","29/May/2013"
"DE","DEERE & CO","Capital Goods","Fixed Income","82,308.95","0.03","82,308.95","115,000.00","115,000.00","71.52","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82,261.31","0.03","82,261.31","85,000.00","85,000.00","94.61","United States","-","12.97","15/Jun/2056","5.95","USD","09/Jun/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","82,260.42","0.03","82,260.42","109,000.00","109,000.00","73.65","United States","-","11.80","01/Nov/2045","3.88","USD","29/Oct/2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","82,165.77","0.03","82,165.77","105,000.00","105,000.00","77.23","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82,117.35","0.03","82,117.35","100,000.00","100,000.00","81.21","United States","-","12.81","15/Aug/2052","5.00","USD","11/Aug/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,101.63","0.03","82,101.63","83,000.00","83,000.00","96.71","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","82,032.25","0.03","82,032.25","85,000.00","85,000.00","94.01","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82,019.39","0.03","82,019.39","88,000.00","88,000.00","92.89","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,991.52","0.03","81,991.52","93,000.00","93,000.00","87.77","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"OKE","ONEOK INC","Energy","Fixed Income","81,910.63","0.03","81,910.63","85,000.00","85,000.00","96.28","United States","-","12.86","15/Oct/2055","6.25","USD","12/Aug/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81,877.60","0.03","81,877.60","90,000.00","90,000.00","90.12","United States","-","12.35","01/Mar/2056","6.25","USD","12/Jan/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81,869.91","0.03","81,869.91","78,000.00","78,000.00","102.16","United States","-","12.29","15/Nov/2053","6.50","USD","25/Oct/2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","81,844.37","0.03","81,844.37","91,000.00","91,000.00","89.91","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"NXPI","NXP BV","Other","Fixed Income","81,816.84","0.03","81,816.84","85,000.00","85,000.00","94.94","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81,684.66","0.03","81,684.66","80,000.00","80,000.00","101.76","United States","-","6.87","01/Apr/2036","6.60","USD","23/Feb/2016"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81,578.71","0.03","81,578.71","103,000.00","103,000.00","77.26","United States","-","10.74","08/Dec/2046","5.29","USD","08/Dec/2016"
"EQIX","EQUINIX INC","Other","Fixed Income","81,569.35","0.03","81,569.35","90,000.00","90,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,555.04","0.03","81,555.04","109,000.00","109,000.00","73.86","United States","-","11.56","24/Jul/2048","4.03","USD","24/Jul/2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,510.51","0.03","81,510.51","85,000.00","85,000.00","95.51","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81,506.26","0.03","81,506.26","120,000.00","120,000.00","66.61","United States","-","12.66","22/Jun/2050","4.00","USD","28/Oct/2021"
"HCA","HCA INC","Healthcare","Fixed Income","81,400.13","0.03","81,400.13","90,000.00","90,000.00","90.09","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81,263.80","0.03","81,263.80","85,000.00","85,000.00","95.54","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81,173.22","0.03","81,173.22","80,000.00","80,000.00","100.82","United States","-","10.68","15/Mar/2046","6.60","USD","18/Sept/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81,131.23","0.03","81,131.23","82,000.00","82,000.00","97.62","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","81,112.13","0.03","81,112.13","80,000.00","80,000.00","100.73","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","81,069.28","0.03","81,069.28","85,000.00","85,000.00","94.41","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","81,036.02","0.03","81,036.02","146,000.00","146,000.00","54.74","United States","-","14.16","15/Jul/2051","2.90","USD","12/Jul/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81,026.09","0.03","81,026.09","105,000.00","105,000.00","76.60","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"AAPL","APPLE INC","Other","Fixed Income","80,885.87","0.03","80,885.87","139,000.00","139,000.00","57.02","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80,868.38","0.03","80,868.38","135,000.00","135,000.00","59.17","United States","-","12.97","21/Jul/2052","2.97","USD","21/Jul/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,855.33","0.03","80,855.33","79,000.00","79,000.00","100.53","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","80,812.03","0.03","80,812.03","90,000.00","90,000.00","88.26","United States","-","12.56","15/Jan/2055","5.80","USD","05/Jan/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","80,808.74","0.03","80,808.74","90,000.00","90,000.00","87.51","United States","-","12.78","15/May/2053","5.30","USD","23/May/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80,778.06","0.03","80,778.06","85,000.00","85,000.00","94.16","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,719.24","0.03","80,719.24","90,000.00","90,000.00","88.96","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,672.51","0.03","80,672.51","87,000.00","87,000.00","91.82","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80,584.95","0.03","80,584.95","85,000.00","85,000.00","94.73","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80,541.67","0.03","80,541.67","85,000.00","85,000.00","92.65","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,505.14","0.03","80,505.14","76,000.00","76,000.00","103.40","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80,499.71","0.03","80,499.71","85,000.00","85,000.00","94.08","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80,499.85","0.03","80,499.85","82,000.00","82,000.00","95.99","United States","-","9.64","01/Dec/2041","5.65","USD","13/Dec/2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,440.70","0.03","80,440.70","90,000.00","90,000.00","87.12","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,436.18","0.03","80,436.18","120,000.00","120,000.00","66.50","United States","-","13.44","01/Mar/2052","3.88","USD","01/Mar/2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80,424.44","0.03","80,424.44","84,000.00","84,000.00","94.58","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,366.05","0.03","80,366.05","83,000.00","83,000.00","96.08","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,364.21","0.03","80,364.21","74,000.00","74,000.00","107.36","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80,351.41","0.03","80,351.41","80,000.00","80,000.00","99.39","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"MPLX","MPLX LP","Energy","Fixed Income","80,311.16","0.03","80,311.16","100,000.00","100,000.00","79.82","United States","-","12.75","14/Mar/2052","4.95","USD","14/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80,152.70","0.03","80,152.70","83,000.00","83,000.00","94.77","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"V","VISA INC","Other","Fixed Income","80,131.08","0.03","80,131.08","89,000.00","89,000.00","90.01","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80,059.71","0.03","80,059.71","110,000.00","110,000.00","72.07","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80,046.71","0.03","80,046.71","78,000.00","78,000.00","101.74","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,917.02","0.03","79,917.02","80,000.00","80,000.00","97.76","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,868.78","0.03","79,868.78","83,000.00","83,000.00","94.34","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,820.17","0.03","79,820.17","84,000.00","84,000.00","94.18","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,802.34","0.03","79,802.34","86,000.00","86,000.00","92.31","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,541.32","0.03","79,541.32","80,000.00","80,000.00","98.61","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","79,501.30","0.03","79,501.30","80,000.00","80,000.00","97.53","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79,472.59","0.03","79,472.59","85,000.00","85,000.00","91.13","United States","-","13.04","15/Nov/2054","5.50","USD","20/Nov/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79,448.54","0.03","79,448.54","116,000.00","116,000.00","68.10","United States","-","15.10","15/Mar/2062","4.03","USD","03/Oct/2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79,427.41","0.03","79,427.41","78,000.00","78,000.00","101.74","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79,390.14","0.03","79,390.14","80,000.00","80,000.00","98.58","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","79,353.61","0.03","79,353.61","81,000.00","81,000.00","95.47","United States","-","12.39","20/May/2053","6.00","USD","09/Nov/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","79,274.71","0.03","79,274.71","77,000.00","77,000.00","102.36","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79,257.70","0.03","79,257.70","80,000.00","80,000.00","97.57","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79,188.98","0.03","79,188.98","80,000.00","80,000.00","98.01","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"KLAC","KLA CORP","Other","Fixed Income","79,142.08","0.03","79,142.08","82,000.00","82,000.00","95.29","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","79,138.73","0.03","79,138.73","90,000.00","90,000.00","86.86","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"AAPL","APPLE INC","Other","Fixed Income","79,098.62","0.03","79,098.62","80,000.00","80,000.00","96.90","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,059.38","0.03","79,059.38","80,000.00","80,000.00","96.98","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78,986.08","0.03","78,986.08","80,000.00","80,000.00","97.94","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,936.96","0.03","78,936.96","129,000.00","129,000.00","60.94","United States","-","9.92","25/Mar/2041","3.65","USD","24/Mar/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78,874.65","0.03","78,874.65","80,000.00","80,000.00","96.50","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,806.99","0.03","78,806.99","80,000.00","80,000.00","97.97","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,805.73","0.03","78,805.73","80,000.00","80,000.00","97.19","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78,770.97","0.03","78,770.97","95,000.00","95,000.00","80.98","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"PAYX","PAYCHEX INC","Other","Fixed Income","78,771.52","0.03","78,771.52","80,000.00","80,000.00","98.39","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","78,682.99","0.03","78,682.99","108,000.00","108,000.00","72.06","United States","-","13.83","08/Aug/2052","3.95","USD","08/Aug/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78,677.33","0.03","78,677.33","90,000.00","90,000.00","85.74","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,632.69","0.03","78,632.69","93,000.00","93,000.00","83.99","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,629.10","0.03","78,629.10","88,000.00","88,000.00","88.67","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","78,622.79","0.03","78,622.79","81,000.00","81,000.00","96.54","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","78,597.51","0.03","78,597.51","107,000.00","107,000.00","72.94","United States","-","11.93","09/Mar/2048","4.50","USD","15/Dec/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,556.29","0.03","78,556.29","85,000.00","85,000.00","92.18","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78,528.62","0.03","78,528.62","86,000.00","86,000.00","90.78","United States","-","13.34","15/Mar/2055","5.50","USD","07/Jun/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,507.80","0.03","78,507.80","80,000.00","80,000.00","97.56","United States","-","7.39","30/Sept/2036","5.75","USD","14/Sept/2026"
"FOXA","FOX CORP","Communications","Fixed Income","78,500.12","0.03","78,500.12","77,000.00","77,000.00","101.82","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,454.19","0.03","78,454.19","80,000.00","80,000.00","96.85","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78,441.86","0.03","78,441.86","77,000.00","77,000.00","101.58","Canada","-","5.54","03/Oct/2033","6.09","USD","03/Oct/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,386.22","0.03","78,386.22","85,000.00","85,000.00","91.75","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,323.23","0.03","78,323.23","80,000.00","80,000.00","96.91","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78,321.61","0.03","78,321.61","88,000.00","88,000.00","88.33","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78,307.05","0.03","78,307.05","80,000.00","80,000.00","96.64","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78,274.02","0.03","78,274.02","83,000.00","83,000.00","91.52","United States","-","12.37","30/Apr/2054","5.90","USD","31/Dec/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,227.98","0.03","78,227.98","80,000.00","80,000.00","97.51","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,228.86","0.03","78,228.86","83,000.00","83,000.00","93.88","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,202.94","0.03","78,202.94","127,000.00","127,000.00","59.80","United States","-","10.56","15/May/2045","4.13","USD","05/May/2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,200.69","0.03","78,200.69","80,000.00","80,000.00","96.51","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","78,180.45","0.03","78,180.45","84,000.00","84,000.00","90.79","United States","-","12.23","01/Jun/2053","5.90","USD","04/May/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78,059.07","0.03","78,059.07","86,000.00","86,000.00","89.76","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78,057.79","0.03","78,057.79","85,000.00","85,000.00","91.75","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78,053.53","0.03","78,053.53","77,000.00","77,000.00","101.28","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,915.30","0.03","77,915.30","85,000.00","85,000.00","91.13","United States","-","13.46","15/Mar/2056","5.55","USD","04/Mar/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,866.82","0.03","77,866.82","72,000.00","72,000.00","105.49","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,856.19","0.03","77,856.19","84,000.00","84,000.00","91.91","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77,789.67","0.03","77,789.67","117,000.00","117,000.00","64.98","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77,771.52","0.03","77,771.52","105,000.00","105,000.00","73.33","United States","-","12.45","08/Aug/2046","3.70","USD","08/Aug/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77,725.84","0.03","77,725.84","99,000.00","99,000.00","76.84","Switzerland","-","11.85","20/Nov/2045","4.00","USD","20/Nov/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,716.20","0.03","77,716.20","80,000.00","80,000.00","95.94","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,711.12","0.03","77,711.12","80,000.00","80,000.00","95.36","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77,690.31","0.03","77,690.31","116,000.00","116,000.00","66.26","United States","-","10.05","21/Jul/2042","2.91","USD","21/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","77,659.35","0.03","77,659.35","127,000.00","127,000.00","59.66","United States","-","13.93","01/Jun/2060","3.85","USD","28/May/2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,541.88","0.03","77,541.88","80,000.00","80,000.00","96.39","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,526.15","0.03","77,526.15","90,000.00","90,000.00","85.88","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,485.66","0.03","77,485.66","74,000.00","74,000.00","102.04","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77,480.63","0.03","77,480.63","95,000.00","95,000.00","79.54","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"MPLX","MPLX LP","Energy","Fixed Income","77,470.70","0.03","77,470.70","80,000.00","80,000.00","96.16","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77,427.84","0.03","77,427.84","132,000.00","132,000.00","58.62","United States","-","14.57","15/Oct/2050","2.85","USD","15/Oct/2020"
"C","CITIGROUP INC","Banking","Fixed Income","77,398.28","0.03","77,398.28","75,000.00","75,000.00","102.51","United States","-","10.03","13/Sept/2043","6.67","USD","13/Sept/2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,385.36","0.03","77,385.36","75,000.00","75,000.00","102.49","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77,381.17","0.03","77,381.17","80,000.00","80,000.00","94.68","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,380.42","0.03","77,380.42","85,000.00","85,000.00","90.77","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"MPLX","MPLX LP","Energy","Fixed Income","77,367.47","0.03","77,367.47","78,000.00","78,000.00","97.07","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,338.47","0.03","77,338.47","117,000.00","117,000.00","65.76","United States","-","11.27","27/Sept/2054","5.38","USD","27/Sept/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77,224.67","0.03","77,224.67","80,000.00","80,000.00","94.50","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,136.69","0.03","77,136.69","83,000.00","83,000.00","92.87","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77,127.59","0.03","77,127.59","78,000.00","78,000.00","98.28","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,066.70","0.03","77,066.70","80,000.00","80,000.00","95.56","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77,038.53","0.03","77,038.53","80,000.00","80,000.00","96.24","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,013.77","0.03","77,013.77","88,000.00","88,000.00","86.39","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,984.48","0.03","76,984.48","80,000.00","80,000.00","94.13","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,913.60","0.03","76,913.60","89,000.00","89,000.00","86.34","United States","-","14.24","15/Apr/2064","5.50","USD","21/Mar/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76,886.35","0.03","76,886.35","102,000.00","102,000.00","74.27","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,841.20","0.03","76,841.20","80,000.00","80,000.00","95.08","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76,802.82","0.03","76,802.82","75,000.00","75,000.00","101.05","Israel","-","6.95","01/Feb/2036","6.15","USD","31/Jan/2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76,783.03","0.03","76,783.03","79,000.00","79,000.00","97.13","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76,755.92","0.03","76,755.92","80,000.00","80,000.00","95.87","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,693.23","0.03","76,693.23","94,000.00","94,000.00","81.41","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,650.60","0.03","76,650.60","83,000.00","83,000.00","90.04","United States","-","13.16","13/May/2054","5.30","USD","13/May/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","76,583.94","0.03","76,583.94","112,000.00","112,000.00","67.56","United States","-","13.14","01/Feb/2050","3.75","USD","31/Jul/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,570.19","0.03","76,570.19","104,000.00","104,000.00","73.09","United States","-","12.67","01/Mar/2048","3.95","USD","28/Feb/2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,526.77","0.03","76,526.77","90,000.00","90,000.00","84.71","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,462.83","0.03","76,462.83","85,000.00","85,000.00","88.72","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,373.67","0.03","76,373.67","78,000.00","78,000.00","97.10","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","76,305.93","0.03","76,305.93","80,000.00","80,000.00","93.25","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,256.14","0.03","76,256.14","75,000.00","75,000.00","100.67","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"MA","MASTERCARD INC","Other","Fixed Income","76,251.18","0.03","76,251.18","81,000.00","81,000.00","93.91","United States","-","3.15","26/Mar/2030","3.35","USD","26/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,218.81","0.03","76,218.81","87,000.00","87,000.00","86.47","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76,173.06","0.03","76,173.06","80,000.00","80,000.00","94.92","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76,163.14","0.03","76,163.14","85,000.00","85,000.00","89.52","United States","-","13.16","15/Apr/2066","6.38","USD","12/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76,150.23","0.03","76,150.23","143,000.00","143,000.00","52.30","United States","-","14.47","03/Jun/2050","2.50","USD","03/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","76,146.23","0.03","76,146.23","86,000.00","86,000.00","87.02","United States","-","12.37","15/Jan/2054","5.75","USD","11/May/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76,118.14","0.03","76,118.14","125,000.00","125,000.00","60.22","United States","-","15.62","08/Feb/2061","3.38","USD","08/Feb/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","76,041.23","0.03","76,041.23","70,000.00","70,000.00","108.25","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,017.93","0.03","76,017.93","87,000.00","87,000.00","87.12","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","75,951.60","0.03","75,951.60","82,000.00","82,000.00","91.76","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,929.89","0.03","75,929.89","124,000.00","124,000.00","60.34","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"MPLX","MPLX LP","Energy","Fixed Income","75,926.88","0.03","75,926.88","86,000.00","86,000.00","87.29","United States","-","11.76","15/Feb/2049","5.50","USD","15/Nov/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75,893.64","0.03","75,893.64","75,000.00","75,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,868.57","0.03","75,868.57","89,000.00","89,000.00","84.94","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75,834.55","0.03","75,834.55","80,000.00","80,000.00","92.32","United States","-","12.68","15/May/2054","5.75","USD","04/Apr/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75,791.89","0.03","75,791.89","80,000.00","80,000.00","94.20","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75,750.05","0.03","75,750.05","85,000.00","85,000.00","89.08","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","75,748.91","0.03","75,748.91","150,000.00","150,000.00","50.07","United States","-","16.94","20/Aug/2060","2.55","USD","20/Aug/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,699.51","0.03","75,699.51","77,000.00","77,000.00","97.54","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75,626.98","0.03","75,626.98","93,000.00","93,000.00","79.47","United States","-","11.26","15/Nov/2044","4.30","USD","12/Nov/2014"
"T","AT&T INC","Communications","Fixed Income","75,579.01","0.03","75,579.01","98,000.00","98,000.00","75.63","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,562.86","0.03","75,562.86","79,000.00","79,000.00","94.61","United States","-","4.06","01/Feb/2032","4.75","USD","22/Dec/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,540.71","0.03","75,540.71","79,000.00","79,000.00","95.15","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","75,536.34","0.03","75,536.34","90,000.00","90,000.00","83.39","United States","-","12.52","15/Sept/2053","5.50","USD","15/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75,534.83","0.03","75,534.83","75,000.00","75,000.00","99.05","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,468.95","0.03","75,468.95","80,000.00","80,000.00","93.54","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75,436.06","0.03","75,436.06","123,000.00","123,000.00","60.86","United States","-","14.12","24/Feb/2050","3.00","USD","24/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,391.78","0.03","75,391.78","87,000.00","87,000.00","85.92","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,390.29","0.03","75,390.29","141,000.00","141,000.00","52.50","United States","-","15.08","15/May/2050","2.25","USD","05/May/2020"
"CSX","CSX CORP","Transportation","Fixed Income","75,305.90","0.03","75,305.90","96,000.00","96,000.00","78.05","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"USB","US BANCORP MTN","Banking","Fixed Income","75,273.29","0.03","75,273.29","75,000.00","75,000.00","98.18","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,264.74","0.03","75,264.74","80,000.00","80,000.00","93.72","United Kingdom","-","5.40","22/Mar/2033","4.63","USD","22/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,211.63","0.03","75,211.63","89,000.00","89,000.00","83.79","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75,183.10","0.03","75,183.10","84,000.00","84,000.00","88.09","United States","-","12.81","15/Jan/2053","5.35","USD","06/Jan/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75,178.84","0.03","75,178.84","78,000.00","78,000.00","96.09","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75,129.71","0.03","75,129.71","80,000.00","80,000.00","93.84","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","75,126.90","0.03","75,126.90","79,000.00","79,000.00","94.38","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"T","AT&T INC","Communications","Fixed Income","75,066.93","0.03","75,066.93","85,000.00","85,000.00","85.71","United States","-","10.58","01/Nov/2045","5.55","USD","24/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,053.02","0.03","75,053.02","80,000.00","80,000.00","93.26","United States","-","13.31","15/Sept/2055","5.70","USD","09/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,047.34","0.03","75,047.34","80,000.00","80,000.00","91.66","United States","-","14.25","04/Dec/2065","5.70","USD","04/Dec/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75,038.29","0.03","75,038.29","98,000.00","98,000.00","74.87","United States","-","12.20","15/Nov/2046","3.94","USD","11/May/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,918.68","0.03","74,918.68","144,000.00","144,000.00","51.82","United States","-","13.06","01/Apr/2061","3.85","USD","04/Dec/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74,860.32","0.03","74,860.32","102,000.00","102,000.00","72.38","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74,790.53","0.03","74,790.53","80,000.00","80,000.00","92.36","United Kingdom","-","10.14","11/Aug/2046","5.86","USD","11/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,712.25","0.03","74,712.25","109,000.00","109,000.00","67.67","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,683.70","0.03","74,683.70","75,000.00","75,000.00","98.40","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,677.22","0.03","74,677.22","75,000.00","75,000.00","97.34","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74,671.58","0.03","74,671.58","95,000.00","95,000.00","76.65","United States","-","12.10","01/May/2047","4.15","USD","03/May/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74,664.41","0.03","74,664.41","84,000.00","84,000.00","87.96","United States","-","12.53","21/Feb/2053","5.63","USD","21/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,645.06","0.03","74,645.06","85,000.00","85,000.00","87.35","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","74,630.57","0.03","74,630.57","75,000.00","75,000.00","98.76","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74,608.24","0.03","74,608.24","102,000.00","102,000.00","72.92","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74,597.84","0.03","74,597.84","85,000.00","85,000.00","87.67","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","74,588.57","0.03","74,588.57","85,000.00","85,000.00","86.60","United States","-","13.27","10/Feb/2063","5.90","USD","10/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,572.21","0.03","74,572.21","75,000.00","75,000.00","98.94","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,568.19","0.03","74,568.19","85,000.00","85,000.00","86.55","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,561.68","0.03","74,561.68","86,000.00","86,000.00","86.07","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74,521.53","0.03","74,521.53","80,000.00","80,000.00","92.60","United States","-","14.33","16/Mar/2066","5.85","USD","10/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74,419.67","0.03","74,419.67","80,000.00","80,000.00","92.08","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74,376.08","0.03","74,376.08","91,000.00","91,000.00","81.09","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74,248.26","0.03","74,248.26","72,000.00","72,000.00","102.51","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74,204.20","0.03","74,204.20","85,000.00","85,000.00","86.36","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,171.30","0.03","74,171.30","80,000.00","80,000.00","91.68","United States","-","13.32","12/Feb/2055","5.50","USD","12/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74,139.82","0.03","74,139.82","77,000.00","77,000.00","95.21","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74,111.99","0.03","74,111.99","84,000.00","84,000.00","85.88","United States","-","9.95","01/May/2042","5.00","USD","03/May/2012"
"STT","STATE STREET CORP","Banking","Fixed Income","74,093.49","0.03","74,093.49","85,000.00","85,000.00","86.88","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74,055.12","0.03","74,055.12","76,000.00","76,000.00","95.92","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,050.25","0.03","74,050.25","77,000.00","77,000.00","95.24","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,036.67","0.03","74,036.67","77,000.00","77,000.00","93.70","United States","-","12.94","15/Nov/2054","5.70","USD","24/Oct/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73,954.45","0.03","73,954.45","86,000.00","86,000.00","83.88","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73,949.13","0.03","73,949.13","75,000.00","75,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,810.55","0.03","73,810.55","75,000.00","75,000.00","96.13","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","73,775.14","0.03","73,775.14","84,000.00","84,000.00","85.67","United States","-","13.32","10/May/2053","4.85","USD","10/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,757.60","0.03","73,757.60","75,000.00","75,000.00","98.08","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73,744.20","0.03","73,744.20","69,000.00","69,000.00","104.58","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","73,674.23","0.03","73,674.23","110,000.00","110,000.00","66.14","United States","-","13.27","15/Aug/2062","4.65","USD","28/Dec/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,646.95","0.03","73,646.95","75,000.00","75,000.00","96.36","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,614.51","0.03","73,614.51","75,000.00","75,000.00","97.97","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73,580.30","0.03","73,580.30","75,000.00","75,000.00","95.53","United States","-","12.80","14/May/2055","5.95","USD","14/May/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,559.07","0.03","73,559.07","70,000.00","70,000.00","102.41","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"EXC","EXELON CORP","Electric","Fixed Income","73,543.32","0.03","73,543.32","77,000.00","77,000.00","95.45","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,524.86","0.03","73,524.86","73,000.00","73,000.00","100.49","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73,514.21","0.03","73,514.21","85,000.00","85,000.00","85.97","United States","-","13.11","15/Sept/2054","5.35","USD","09/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,471.17","0.03","73,471.17","80,000.00","80,000.00","91.76","United States","-","14.66","15/Oct/2065","5.65","USD","20/Aug/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,453.41","0.03","73,453.41","77,000.00","77,000.00","94.79","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73,391.77","0.03","73,391.77","75,000.00","75,000.00","97.78","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73,276.59","0.03","73,276.59","91,000.00","91,000.00","79.31","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,205.26","0.03","73,205.26","85,000.00","85,000.00","85.48","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,169.57","0.03","73,169.57","75,000.00","75,000.00","96.51","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73,153.18","0.03","73,153.18","126,000.00","126,000.00","56.77","Australia","-","14.69","02/Nov/2051","2.75","USD","02/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,141.25","0.03","73,141.25","95,000.00","95,000.00","75.52","United States","-","12.33","15/Jun/2048","4.25","USD","19/Jun/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73,127.58","0.03","73,127.58","75,000.00","75,000.00","96.03","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73,104.75","0.03","73,104.75","76,000.00","76,000.00","94.24","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73,090.92","0.03","73,090.92","75,000.00","75,000.00","96.99","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"FOXA","FOX CORP","Communications","Fixed Income","73,044.79","0.03","73,044.79","79,000.00","79,000.00","91.17","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,994.45","0.03","72,994.45","64,000.00","64,000.00","111.92","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,885.05","0.03","72,885.05","75,000.00","75,000.00","95.18","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,869.14","0.03","72,869.14","90,000.00","90,000.00","80.68","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72,759.22","0.03","72,759.22","72,000.00","72,000.00","100.45","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72,755.53","0.03","72,755.53","93,000.00","93,000.00","78.17","United States","-","12.20","15/Apr/2047","4.35","USD","08/Dec/2020"
"T","AT&T INC","Communications","Fixed Income","72,712.16","0.03","72,712.16","84,000.00","84,000.00","83.89","United States","-","12.15","01/Nov/2054","5.70","USD","24/Sept/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,675.64","0.03","72,675.64","88,000.00","88,000.00","81.90","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72,628.41","0.03","72,628.41","85,000.00","85,000.00","84.97","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72,622.30","0.03","72,622.30","85,000.00","85,000.00","84.69","Spain","-","11.62","01/Mar/2049","5.52","USD","01/Mar/2019"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72,588.22","0.03","72,588.22","75,000.00","75,000.00","94.08","Canada","-","10.03","01/May/2043","5.75","USD","20/Sept/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,577.05","0.03","72,577.05","96,000.00","96,000.00","75.16","United States","-","12.23","15/Sept/2048","4.52","USD","20/Aug/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72,569.50","0.03","72,569.50","75,000.00","75,000.00","94.44","United States","-","10.20","01/Jun/2044","6.00","USD","09/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,556.72","0.03","72,556.72","75,000.00","75,000.00","95.39","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72,552.08","0.03","72,552.08","75,000.00","75,000.00","94.55","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,543.85","0.03","72,543.85","117,000.00","117,000.00","61.24","United States","-","13.23","01/Aug/2050","3.50","USD","19/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72,491.94","0.03","72,491.94","75,000.00","75,000.00","95.63","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,468.32","0.03","72,468.32","95,000.00","95,000.00","75.35","United States","-","12.96","31/Jan/2050","4.20","USD","08/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,457.04","0.03","72,457.04","87,000.00","87,000.00","82.80","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,439.41","0.03","72,439.41","80,000.00","80,000.00","89.59","Brazil","-","4.46","15/Jan/2032","3.63","USD","21/Aug/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72,393.44","0.03","72,393.44","79,000.00","79,000.00","88.56","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72,366.12","0.03","72,366.12","75,000.00","75,000.00","95.96","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,028.78","0.03","72,028.78","75,000.00","75,000.00","95.75","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,973.27","0.03","71,973.27","76,000.00","76,000.00","93.48","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71,955.72","0.03","71,955.72","82,000.00","82,000.00","87.37","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,903.68","0.03","71,903.68","75,000.00","75,000.00","94.24","United States","-","5.14","15/Dec/2032","4.70","USD","05/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,888.04","0.03","71,888.04","113,000.00","113,000.00","62.22","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71,841.20","0.03","71,841.20","80,000.00","80,000.00","87.46","United States","-","7.94","15/Jun/2039","6.75","USD","29/Jun/2009"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","71,820.01","0.03","71,820.01","78,000.00","78,000.00","91.44","Australia","-","13.10","08/Sept/2053","5.50","USD","08/Sept/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,790.00","0.03","71,790.00","75,000.00","75,000.00","95.24","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","71,785.68","0.03","71,785.68","135,000.00","135,000.00","52.61","United States","-","16.41","08/Feb/2061","2.80","USD","08/Feb/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,775.09","0.03","71,775.09","75,000.00","75,000.00","95.10","United States","-","12.76","15/Sept/2055","6.20","USD","15/Aug/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71,707.25","0.03","71,707.25","80,000.00","80,000.00","88.46","United States","-","12.98","01/Aug/2053","5.35","USD","26/Jul/2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","71,583.96","0.03","71,583.96","75,000.00","75,000.00","93.41","United States","-","12.35","23/Jun/2055","6.25","USD","23/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,577.74","0.03","71,577.74","82,000.00","82,000.00","85.18","United States","-","11.38","15/May/2046","4.90","USD","07/May/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71,565.13","0.03","71,565.13","75,000.00","75,000.00","95.02","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,557.88","0.03","71,557.88","85,000.00","85,000.00","82.30","United States","-","10.16","15/Nov/2041","4.38","USD","15/Nov/2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,498.13","0.03","71,498.13","75,000.00","75,000.00","94.29","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,462.36","0.03","71,462.36","91,000.00","91,000.00","76.16","United States","-","12.70","15/May/2064","5.50","USD","09/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,378.86","0.03","71,378.86","75,000.00","75,000.00","93.15","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,313.89","0.03","71,313.89","74,000.00","74,000.00","95.86","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,301.60","0.03","71,301.60","75,000.00","75,000.00","93.28","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,230.12","0.03","71,230.12","84,000.00","84,000.00","84.57","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,227.48","0.03","71,227.48","70,000.00","70,000.00","99.32","United Kingdom","-","3.84","17/May/2032","5.73","USD","17/May/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71,221.04","0.03","71,221.04","75,000.00","75,000.00","94.60","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71,147.80","0.03","71,147.80","75,000.00","75,000.00","94.57","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71,141.63","0.03","71,141.63","75,000.00","75,000.00","92.92","United States","-","6.69","20/May/2035","4.65","USD","20/May/2015"
"T","AT&T INC","Communications","Fixed Income","71,126.05","0.03","71,126.05","75,000.00","75,000.00","92.36","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,096.07","0.03","71,096.07","71,000.00","71,000.00","99.66","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,088.29","0.03","71,088.29","70,000.00","70,000.00","99.93","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,961.15","0.03","70,961.15","75,000.00","75,000.00","94.36","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,932.70","0.03","70,932.70","122,000.00","122,000.00","56.91","United States","-","14.32","15/May/2051","2.85","USD","03/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70,905.37","0.03","70,905.37","83,000.00","83,000.00","83.69","United States","-","8.20","08/Jul/2039","6.13","USD","08/Jul/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,835.64","0.03","70,835.64","74,000.00","74,000.00","93.92","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,760.18","0.03","70,760.18","77,000.00","77,000.00","91.34","United States","-","12.93","15/Sept/2054","5.75","USD","28/Aug/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70,748.89","0.03","70,748.89","80,000.00","80,000.00","87.43","United States","-","12.94","15/Feb/2055","5.55","USD","19/Dec/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,725.19","0.03","70,725.19","78,000.00","78,000.00","88.14","United States","-","12.43","15/Nov/2055","5.88","USD","27/Mar/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70,586.86","0.03","70,586.86","100,000.00","100,000.00","70.44","Norway","-","13.62","06/Apr/2050","3.70","USD","06/Apr/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","70,586.33","0.03","70,586.33","85,000.00","85,000.00","82.66","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,519.49","0.03","70,519.49","70,000.00","70,000.00","98.54","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","70,506.50","0.03","70,506.50","70,000.00","70,000.00","98.36","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,405.11","0.03","70,405.11","81,000.00","81,000.00","86.90","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70,293.60","0.03","70,293.60","95,000.00","95,000.00","73.48","United States","-","10.11","21/Feb/2040","3.15","USD","21/Feb/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70,283.46","0.03","70,283.46","70,000.00","70,000.00","99.50","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70,274.37","0.03","70,274.37","95,000.00","95,000.00","73.50","United States","-","12.95","07/Mar/2049","4.00","USD","07/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,235.67","0.03","70,235.67","70,000.00","70,000.00","98.71","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,193.37","0.03","70,193.37","78,000.00","78,000.00","89.95","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"C","CITIGROUP INC","Banking","Fixed Income","70,165.17","0.03","70,165.17","85,000.00","85,000.00","81.62","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70,162.56","0.03","70,162.56","81,000.00","81,000.00","84.45","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,163.26","0.03","70,163.26","75,000.00","75,000.00","93.52","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,132.46","0.03","70,132.46","58,000.00","58,000.00","118.75","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,101.76","0.03","70,101.76","90,000.00","90,000.00","76.72","United States","-","12.36","15/Jan/2049","4.45","USD","14/Jan/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","70,064.10","0.03","70,064.10","75,000.00","75,000.00","92.20","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,064.41","0.03","70,064.41","78,000.00","78,000.00","89.03","United States","-","12.96","27/Feb/2053","5.38","USD","27/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,990.80","0.03","69,990.80","95,000.00","95,000.00","73.28","United States","-","13.77","15/Sept/2052","4.09","USD","27/Oct/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,963.54","0.03","69,963.54","82,000.00","82,000.00","85.14","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,956.20","0.03","69,956.20","72,000.00","72,000.00","94.77","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,913.50","0.03","69,913.50","73,000.00","73,000.00","94.37","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"FISV","FISERV INC","Other","Fixed Income","69,909.55","0.03","69,909.55","75,000.00","75,000.00","92.21","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,884.22","0.03","69,884.22","130,000.00","130,000.00","53.45","United States","-","15.47","01/Sept/2050","2.25","USD","25/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,879.05","0.03","69,879.05","70,000.00","70,000.00","98.86","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,863.57","0.03","69,863.57","77,000.00","77,000.00","89.85","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69,818.29","0.03","69,818.29","100,000.00","100,000.00","68.73","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"FISV","FISERV INC","Other","Fixed Income","69,777.08","0.03","69,777.08","72,000.00","72,000.00","96.45","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69,755.28","0.03","69,755.28","85,000.00","85,000.00","81.65","United States","-","10.52","15/Mar/2042","4.30","USD","06/Mar/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","69,731.42","0.03","69,731.42","153,000.00","153,000.00","45.17","United States","-","17.36","15/Aug/2060","2.25","USD","05/Aug/2020"
"HPQ","HP INC","Other","Fixed Income","69,706.73","0.03","69,706.73","70,000.00","70,000.00","98.13","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,687.58","0.03","69,687.58","75,000.00","75,000.00","92.29","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69,547.11","0.03","69,547.11","86,000.00","86,000.00","80.81","United States","-","13.84","15/Apr/2053","4.50","USD","18/Apr/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69,545.79","0.03","69,545.79","75,000.00","75,000.00","92.17","United States","-","12.90","15/Mar/2054","5.75","USD","15/Mar/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,525.11","0.03","69,525.11","70,000.00","70,000.00","96.26","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,511.92","0.03","69,511.92","74,000.00","74,000.00","91.48","United States","-","12.69","15/May/2054","5.70","USD","09/May/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69,500.27","0.03","69,500.27","70,000.00","70,000.00","97.28","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69,487.68","0.03","69,487.68","100,000.00","100,000.00","69.18","United States","-","13.61","19/Mar/2050","3.63","USD","19/Mar/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69,467.67","0.03","69,467.67","73,000.00","73,000.00","93.68","United States","-","9.53","15/Jul/2041","5.60","USD","12/Jul/2011"
"NXPI","NXP BV","Other","Fixed Income","69,437.79","0.03","69,437.79","79,000.00","79,000.00","86.79","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","69,357.24","0.03","69,357.24","80,000.00","80,000.00","86.08","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,303.98","0.03","69,303.98","80,000.00","80,000.00","85.76","United States","-","12.73","23/Feb/2054","5.50","USD","23/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,274.66","0.03","69,274.66","80,000.00","80,000.00","86.57","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,244.90","0.03","69,244.90","69,000.00","69,000.00","99.72","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69,193.24","0.03","69,193.24","70,000.00","70,000.00","96.94","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69,128.75","0.03","69,128.75","78,000.00","78,000.00","86.62","United States","-","13.11","01/Jun/2054","5.20","USD","31/Jan/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69,110.35","0.03","69,110.35","70,000.00","70,000.00","96.59","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,021.07","0.03","69,021.07","92,000.00","92,000.00","74.52","United States","-","12.39","01/Mar/2046","3.70","USD","01/Mar/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,018.49","0.03","69,018.49","70,000.00","70,000.00","98.07","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69,019.16","0.03","69,019.16","84,000.00","84,000.00","79.64","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"AAPL","APPLE INC","Other","Fixed Income","69,002.98","0.03","69,002.98","129,000.00","129,000.00","52.90","United States","-","16.37","05/Aug/2061","2.85","USD","05/Aug/2021"
"MA","MASTERCARD INC","Other","Fixed Income","69,000.32","0.03","69,000.32","95,000.00","95,000.00","72.38","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,975.50","0.03","68,975.50","65,000.00","65,000.00","102.91","United States","-","5.32","24/Oct/2034","6.56","USD","24/Oct/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","68,960.86","0.03","68,960.86","72,000.00","72,000.00","93.99","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,958.59","0.03","68,958.59","77,000.00","77,000.00","89.28","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68,894.89","0.03","68,894.89","95,000.00","95,000.00","71.67","Japan","-","10.33","09/Jul/2040","3.02","USD","09/Jul/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,883.27","0.03","68,883.27","108,000.00","108,000.00","62.98","United States","-","12.97","01/Feb/2050","3.65","USD","09/Jan/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,860.52","0.03","68,860.52","71,000.00","71,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,774.30","0.03","68,774.30","105,000.00","105,000.00","63.62","United States","-","12.16","01/Nov/2049","4.00","USD","14/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,772.11","0.03","68,772.11","70,000.00","70,000.00","95.99","United States","-","5.31","09/May/2033","5.05","USD","09/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","68,740.52","0.03","68,740.52","120,000.00","120,000.00","56.72","United States","-","14.90","05/Aug/2051","2.70","USD","05/Aug/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,732.73","0.03","68,732.73","70,000.00","70,000.00","96.50","United Kingdom","-","4.00","18/Jun/2032","4.98","USD","18/Jun/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","68,705.18","0.03","68,705.18","70,000.00","70,000.00","97.51","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68,662.14","0.03","68,662.14","83,000.00","83,000.00","82.28","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,621.68","0.03","68,621.68","68,000.00","68,000.00","100.57","United States","-","11.66","01/Apr/2050","6.60","USD","02/Apr/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","68,606.00","0.03","68,606.00","85,000.00","85,000.00","79.29","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,601.59","0.03","68,601.59","78,000.00","78,000.00","85.85","United States","-","10.65","15/Nov/2043","4.88","USD","12/Nov/2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,602.87","0.03","68,602.87","70,000.00","70,000.00","97.71","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68,593.34","0.03","68,593.34","70,000.00","70,000.00","96.25","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,529.58","0.03","68,529.58","71,000.00","71,000.00","94.39","United States","-","10.57","15/Dec/2045","6.13","USD","23/Jun/2015"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68,521.78","0.03","68,521.78","75,000.00","75,000.00","90.45","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68,487.70","0.03","68,487.70","84,000.00","84,000.00","81.53","United States","-","11.92","20/Apr/2048","5.00","USD","16/Jan/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,477.70","0.03","68,477.70","70,000.00","70,000.00","95.69","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,460.54","0.03","68,460.54","70,000.00","70,000.00","97.01","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,455.97","0.03","68,455.97","65,000.00","65,000.00","104.24","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,403.81","0.03","68,403.81","65,000.00","65,000.00","102.77","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68,382.23","0.03","68,382.23","77,000.00","77,000.00","88.76","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68,376.83","0.03","68,376.83","65,000.00","65,000.00","101.97","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68,375.50","0.03","68,375.50","70,000.00","70,000.00","96.13","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,360.78","0.03","68,360.78","70,000.00","70,000.00","96.74","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,331.94","0.03","68,331.94","75,000.00","75,000.00","90.56","United States","-","13.20","15/Mar/2056","5.70","USD","02/Mar/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,264.61","0.03","68,264.61","70,000.00","70,000.00","96.58","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68,260.65","0.03","68,260.65","70,000.00","70,000.00","96.37","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68,149.52","0.03","68,149.52","66,000.00","66,000.00","102.90","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68,141.22","0.03","68,141.22","70,000.00","70,000.00","96.84","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,093.16","0.03","68,093.16","96,000.00","96,000.00","70.86","United States","-","13.03","15/Oct/2058","4.95","USD","05/Oct/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","68,085.47","0.03","68,085.47","85,000.00","85,000.00","79.23","United States","-","12.20","06/Feb/2047","4.25","USD","06/Feb/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68,036.13","0.03","68,036.13","94,000.00","94,000.00","71.66","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"FISV","FISERV INC","Other","Fixed Income","67,997.00","0.03","67,997.00","73,000.00","73,000.00","92.17","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","67,978.49","0.03","67,978.49","75,000.00","75,000.00","90.44","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,932.48","0.03","67,932.48","70,000.00","70,000.00","96.35","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67,923.97","0.03","67,923.97","70,000.00","70,000.00","96.96","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,907.95","0.03","67,907.95","103,000.00","103,000.00","65.15","United States","-","13.33","04/Feb/2051","3.70","USD","04/Feb/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,897.80","0.03","67,897.80","100,000.00","100,000.00","67.14","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,844.42","0.03","67,844.42","75,000.00","75,000.00","89.20","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","67,828.58","0.03","67,828.58","92,000.00","92,000.00","73.34","United States","-","12.96","15/Mar/2049","4.00","USD","11/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,820.03","0.03","67,820.03","70,000.00","70,000.00","95.58","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,806.08","0.03","67,806.08","71,000.00","71,000.00","94.57","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","67,740.63","0.03","67,740.63","71,000.00","71,000.00","94.57","United States","-","12.60","01/Mar/2055","6.20","USD","21/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,666.86","0.03","67,666.86","70,000.00","70,000.00","95.53","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,604.24","0.03","67,604.24","75,000.00","75,000.00","89.22","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67,598.82","0.03","67,598.82","70,000.00","70,000.00","94.56","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67,567.74","0.03","67,567.74","70,000.00","70,000.00","94.26","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,564.69","0.03","67,564.69","70,000.00","70,000.00","94.57","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67,556.64","0.03","67,556.64","75,000.00","75,000.00","89.06","United States","-","14.36","15/Feb/2066","5.60","USD","05/Dec/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,534.19","0.03","67,534.19","70,000.00","70,000.00","94.74","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,509.42","0.03","67,509.42","70,000.00","70,000.00","95.57","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67,501.69","0.03","67,501.69","70,000.00","70,000.00","95.49","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,499.21","0.03","67,499.21","79,000.00","79,000.00","85.11","United States","-","11.77","01/Apr/2054","6.25","USD","22/Mar/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67,459.48","0.03","67,459.48","70,000.00","70,000.00","95.09","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,422.26","0.03","67,422.26","80,000.00","80,000.00","83.80","United States","-","13.15","15/Sept/2052","4.95","USD","19/Sept/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","67,355.60","0.03","67,355.60","70,000.00","70,000.00","96.15","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67,244.23","0.03","67,244.23","67,000.00","67,000.00","98.37","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,240.13","0.03","67,240.13","88,000.00","88,000.00","76.07","United States","-","12.63","21/Sept/2048","4.25","USD","13/Aug/2018"
"C","CITIGROUP INC","Banking","Fixed Income","67,225.94","0.03","67,225.94","75,000.00","75,000.00","87.22","United States","-","10.48","06/May/2044","5.30","USD","06/May/2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,202.59","0.03","67,202.59","70,000.00","70,000.00","95.19","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67,189.93","0.03","67,189.93","69,000.00","69,000.00","94.98","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67,174.62","0.03","67,174.62","67,000.00","67,000.00","99.93","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67,110.55","0.03","67,110.55","69,000.00","69,000.00","96.10","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67,103.86","0.03","67,103.86","76,000.00","76,000.00","87.41","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,082.09","0.03","67,082.09","66,000.00","66,000.00","100.21","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"HCA","HCA INC","Healthcare","Fixed Income","67,025.23","0.03","67,025.23","70,000.00","70,000.00","93.77","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67,001.01","0.03","67,001.01","70,000.00","70,000.00","95.65","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,994.88","0.03","66,994.88","65,000.00","65,000.00","100.76","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","66,986.64","0.03","66,986.64","70,000.00","70,000.00","95.17","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","66,921.18","0.03","66,921.18","95,000.00","95,000.00","69.93","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,814.48","0.03","66,814.48","70,000.00","70,000.00","93.64","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,750.11","0.03","66,750.11","67,000.00","67,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,727.46","0.03","66,727.46","92,000.00","92,000.00","71.48","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"MET","METLIFE INC","Insurance","Fixed Income","66,711.78","0.03","66,711.78","68,000.00","68,000.00","97.76","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,678.36","0.03","66,678.36","70,000.00","70,000.00","94.61","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66,510.35","0.03","66,510.35","70,000.00","70,000.00","94.45","United States","-","13.01","15/Sept/2054","5.85","USD","07/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,501.85","0.03","66,501.85","70,000.00","70,000.00","94.63","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","66,482.78","0.03","66,482.78","68,000.00","68,000.00","96.46","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,473.37","0.03","66,473.37","70,000.00","70,000.00","94.46","United States","-","5.41","11/Mar/2033","4.60","USD","13/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,418.09","0.03","66,418.09","70,000.00","70,000.00","94.01","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,349.75","0.03","66,349.75","70,000.00","70,000.00","91.32","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,321.17","0.03","66,321.17","71,000.00","71,000.00","90.91","United States","-","12.59","15/Nov/2054","5.80","USD","13/Aug/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66,255.75","0.03","66,255.75","101,000.00","101,000.00","64.76","United States","-","14.48","04/Feb/2061","4.00","USD","04/Feb/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","66,168.58","0.03","66,168.58","70,000.00","70,000.00","94.28","Canada","-","12.83","05/Apr/2054","5.95","USD","05/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,162.18","0.03","66,162.18","72,000.00","72,000.00","89.63","United States","-","12.86","22/May/2054","5.50","USD","22/May/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","66,110.19","0.03","66,110.19","75,000.00","75,000.00","85.94","United States","-","8.12","22/Apr/2039","4.46","USD","24/Apr/2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66,096.26","0.03","66,096.26","88,000.00","88,000.00","74.59","United States","-","11.89","01/Mar/2045","3.80","USD","20/Feb/2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,080.61","0.03","66,080.61","70,000.00","70,000.00","94.07","United States","-","12.65","01/Apr/2055","6.20","USD","04/Mar/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66,074.50","0.03","66,074.50","67,000.00","67,000.00","98.26","United States","-","10.50","01/Apr/2046","6.75","USD","23/Feb/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66,040.01","0.03","66,040.01","100,000.00","100,000.00","65.96","United States","-","14.69","13/Apr/2062","4.10","USD","13/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,016.83","0.03","66,016.83","70,000.00","70,000.00","93.11","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"HCA","HCA INC","Healthcare","Fixed Income","66,002.40","0.03","66,002.40","104,000.00","104,000.00","62.54","United States","-","13.57","15/Jul/2051","3.50","USD","30/Jun/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65,971.82","0.03","65,971.82","75,000.00","75,000.00","85.59","United States","-","12.53","15/May/2054","5.50","USD","17/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,939.13","0.03","65,939.13","70,000.00","70,000.00","93.31","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"MET","METLIFE INC","Insurance","Fixed Income","65,929.25","0.03","65,929.25","75,000.00","75,000.00","85.78","United States","-","10.64","13/Nov/2043","4.88","USD","13/Nov/2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65,925.09","0.03","65,925.09","70,000.00","70,000.00","94.06","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,897.80","0.03","65,897.80","86,000.00","86,000.00","75.29","United States","-","10.55","20/Jun/2042","4.00","USD","20/Jun/2012"
"MSCI","MSCI INC","Other","Fixed Income","65,870.52","0.03","65,870.52","70,000.00","70,000.00","93.39","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65,858.83","0.03","65,858.83","86,000.00","86,000.00","75.32","United States","-","9.73","22/Jun/2040","3.85","USD","28/Oct/2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65,840.51","0.03","65,840.51","78,000.00","78,000.00","84.37","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,795.18","0.03","65,795.18","70,000.00","70,000.00","90.59","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65,763.76","0.03","65,763.76","77,000.00","77,000.00","85.38","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,758.52","0.03","65,758.52","104,000.00","104,000.00","62.14","United States","-","13.76","15/Dec/2049","3.13","USD","13/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,720.74","0.03","65,720.74","84,000.00","84,000.00","77.61","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,702.35","0.03","65,702.35","70,000.00","70,000.00","92.33","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,698.07","0.03","65,698.07","71,000.00","71,000.00","92.02","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,694.09","0.03","65,694.09","72,000.00","72,000.00","89.99","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,674.47","0.03","65,674.47","77,000.00","77,000.00","85.18","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,670.87","0.03","65,670.87","70,000.00","70,000.00","93.29","United States","-","6.38","10/Sept/2034","4.70","USD","10/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65,626.79","0.03","65,626.79","99,000.00","99,000.00","65.94","United States","-","13.69","15/Mar/2051","3.60","USD","17/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,616.58","0.03","65,616.58","68,000.00","68,000.00","95.27","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,613.11","0.03","65,613.11","65,000.00","65,000.00","99.79","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,587.60","0.03","65,587.60","65,000.00","65,000.00","99.08","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65,567.12","0.03","65,567.12","85,000.00","85,000.00","75.31","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,517.83","0.03","65,517.83","65,000.00","65,000.00","98.73","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65,516.63","0.03","65,516.63","65,000.00","65,000.00","98.59","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,510.95","0.03","65,510.95","76,000.00","76,000.00","85.67","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65,484.52","0.03","65,484.52","71,000.00","71,000.00","92.16","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65,478.09","0.03","65,478.09","78,000.00","78,000.00","83.47","United States","-","13.23","15/Mar/2053","4.95","USD","08/Feb/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","65,396.70","0.03","65,396.70","68,000.00","68,000.00","96.09","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,390.61","0.03","65,390.61","70,000.00","70,000.00","92.91","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","65,386.28","0.03","65,386.28","75,000.00","75,000.00","86.77","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"CSX","CSX CORP","Transportation","Fixed Income","65,374.26","0.03","65,374.26","69,000.00","69,000.00","92.98","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"AAPL","APPLE INC","Other","Fixed Income","65,341.62","0.03","65,341.62","97,000.00","97,000.00","66.89","United States","-","11.18","08/Feb/2041","2.38","USD","08/Feb/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65,324.57","0.03","65,324.57","83,000.00","83,000.00","76.82","United States","-","10.34","15/Nov/2042","4.38","USD","14/Nov/2012"
"PSX","PHILLIPS 66","Energy","Fixed Income","65,311.05","0.03","65,311.05","73,000.00","73,000.00","88.72","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65,269.16","0.03","65,269.16","70,000.00","70,000.00","92.81","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"MET","METLIFE INC","Insurance","Fixed Income","65,244.89","0.03","65,244.89","65,000.00","65,000.00","98.96","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65,240.76","0.03","65,240.76","68,000.00","68,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,191.30","0.03","65,191.30","65,000.00","65,000.00","98.88","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,066.70","0.03","65,066.70","75,000.00","75,000.00","86.29","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65,048.88","0.03","65,048.88","74,000.00","74,000.00","87.09","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,906.39","0.03","64,906.39","80,000.00","80,000.00","80.62","United States","-","13.61","09/Sept/2052","4.50","USD","09/Sept/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,875.79","0.03","64,875.79","70,000.00","70,000.00","92.61","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,871.64","0.03","64,871.64","65,000.00","65,000.00","98.98","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64,847.55","0.03","64,847.55","71,000.00","71,000.00","88.85","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"MET","METLIFE INC","Insurance","Fixed Income","64,775.48","0.02","64,775.48","64,000.00","64,000.00","99.23","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64,726.08","0.02","64,726.08","65,000.00","65,000.00","97.21","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,715.10","0.02","64,715.10","75,000.00","75,000.00","85.32","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,711.44","0.02","64,711.44","73,000.00","73,000.00","88.40","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,689.66","0.02","64,689.66","63,000.00","63,000.00","99.89","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,656.81","0.02","64,656.81","66,000.00","66,000.00","97.90","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","64,651.98","0.02","64,651.98","70,000.00","70,000.00","89.38","United States","-","12.89","30/Oct/2066","6.30","USD","30/Apr/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64,550.74","0.02","64,550.74","65,000.00","65,000.00","97.01","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,532.44","0.02","64,532.44","74,000.00","74,000.00","86.33","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,466.67","0.02","64,466.67","65,000.00","65,000.00","97.59","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,363.33","0.02","64,363.33","62,000.00","62,000.00","102.91","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,354.89","0.02","64,354.89","65,000.00","65,000.00","97.14","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,332.01","0.02","64,332.01","65,000.00","65,000.00","98.46","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,311.56","0.02","64,311.56","109,000.00","109,000.00","57.77","United Kingdom","-","14.40","10/Nov/2050","2.77","USD","10/Aug/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,292.89","0.02","64,292.89","75,000.00","75,000.00","83.66","United States","-","12.56","01/Dec/2053","5.35","USD","01/Dec/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64,282.04","0.02","64,282.04","110,000.00","110,000.00","57.68","United States","-","12.88","01/Feb/2050","3.45","USD","05/Nov/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64,224.66","0.02","64,224.66","65,000.00","65,000.00","97.82","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64,204.53","0.02","64,204.53","80,000.00","80,000.00","79.04","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,193.86","0.02","64,193.86","66,000.00","66,000.00","96.26","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64,191.77","0.02","64,191.77","75,000.00","75,000.00","85.09","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,188.67","0.02","64,188.67","65,000.00","65,000.00","97.57","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","64,188.04","0.02","64,188.04","70,000.00","70,000.00","90.57","France","-","10.47","06/Feb/2044","5.50","USD","06/Feb/2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,169.45","0.02","64,169.45","82,000.00","82,000.00","76.57","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,138.68","0.02","64,138.68","65,000.00","65,000.00","98.17","United States","-","3.04","15/Mar/2030","5.20","USD","26/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64,111.77","0.02","64,111.77","65,000.00","65,000.00","97.76","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64,082.20","0.02","64,082.20","71,000.00","71,000.00","89.37","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","64,051.92","0.02","64,051.92","80,000.00","80,000.00","78.64","Switzerland","-","12.27","26/Jun/2048","4.50","USD","13/Oct/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,032.43","0.02","64,032.43","96,000.00","96,000.00","66.38","United States","-","15.10","20/Mar/2060","3.84","USD","26/May/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,020.23","0.02","64,020.23","58,000.00","58,000.00","106.86","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,007.71","0.02","64,007.71","66,000.00","66,000.00","96.25","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","63,973.57","0.02","63,973.57","67,000.00","67,000.00","93.15","United States","-","12.38","01/Jun/2054","6.05","USD","09/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,948.44","0.02","63,948.44","65,000.00","65,000.00","96.24","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,940.01","0.02","63,940.01","66,000.00","66,000.00","96.00","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","63,940.74","0.02","63,940.74","105,000.00","105,000.00","59.50","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,828.14","0.02","63,828.14","60,000.00","60,000.00","104.95","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,798.04","0.02","63,798.04","67,000.00","67,000.00","94.25","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,783.88","0.02","63,783.88","93,000.00","93,000.00","68.37","United States","-","12.08","01/Apr/2047","4.00","USD","24/Mar/2017"
"MA","MASTERCARD INC","Other","Fixed Income","63,747.59","0.02","63,747.59","65,000.00","65,000.00","95.89","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"T","AT&T INC","Communications","Fixed Income","63,633.92","0.02","63,633.92","65,000.00","65,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,621.81","0.02","63,621.81","65,000.00","65,000.00","97.58","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,579.38","0.02","63,579.38","76,000.00","76,000.00","83.22","United States","-","10.82","15/Mar/2043","4.45","USD","12/Mar/2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,573.87","0.02","63,573.87","75,000.00","75,000.00","84.11","United States","-","13.09","03/Mar/2053","5.05","USD","27/Feb/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63,560.64","0.02","63,560.64","96,000.00","96,000.00","65.66","United States","-","13.73","21/Feb/2050","3.38","USD","21/Feb/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,445.35","0.02","63,445.35","66,000.00","66,000.00","93.59","United States","-","12.47","15/Nov/2053","5.90","USD","22/Nov/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63,418.03","0.02","63,418.03","92,000.00","92,000.00","67.28","United States","-","15.04","13/May/2060","3.80","USD","13/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63,347.36","0.02","63,347.36","75,000.00","75,000.00","84.00","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","63,325.64","0.02","63,325.64","81,000.00","81,000.00","76.39","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,316.07","0.02","63,316.07","65,000.00","65,000.00","96.06","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"MPLX","MPLX LP","Energy","Fixed Income","63,306.55","0.02","63,306.55","66,000.00","66,000.00","95.32","United States","-","12.77","15/Sept/2055","6.20","USD","11/Aug/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63,267.30","0.02","63,267.30","65,000.00","65,000.00","95.21","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63,220.79","0.02","63,220.79","84,000.00","84,000.00","75.20","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63,204.62","0.02","63,204.62","65,000.00","65,000.00","96.23","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,202.78","0.02","63,202.78","85,000.00","85,000.00","73.00","United States","-","12.36","15/Jun/2047","3.90","USD","05/Jun/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63,200.94","0.02","63,200.94","65,000.00","65,000.00","95.24","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63,176.62","0.02","63,176.62","93,000.00","93,000.00","67.78","United States","-","13.64","05/Apr/2050","3.58","USD","08/Dec/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63,083.94","0.02","63,083.94","75,000.00","75,000.00","83.07","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,017.26","0.02","63,017.26","90,000.00","90,000.00","69.97","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,964.87","0.02","62,964.87","65,000.00","65,000.00","95.21","United States","-","12.55","15/Jan/2056","6.30","USD","27/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62,882.89","0.02","62,882.89","71,000.00","71,000.00","87.65","United States","-","11.06","15/Feb/2045","5.10","USD","12/Feb/2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","62,874.63","0.02","62,874.63","75,000.00","75,000.00","82.68","United States","-","11.98","01/Feb/2050","5.25","USD","13/Jan/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,859.17","0.02","62,859.17","65,000.00","65,000.00","95.15","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62,847.16","0.02","62,847.16","72,000.00","72,000.00","86.00","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62,829.05","0.02","62,829.05","60,000.00","60,000.00","101.59","Brazil","-","11.41","15/Nov/2053","7.25","USD","25/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,819.36","0.02","62,819.36","65,000.00","65,000.00","96.25","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,795.42","0.02","62,795.42","65,000.00","65,000.00","96.20","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,788.59","0.02","62,788.59","72,000.00","72,000.00","86.92","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"TFC","TRUIST BANK","Banking","Fixed Income","62,782.40","0.02","62,782.40","70,000.00","70,000.00","89.45","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,755.92","0.02","62,755.92","64,000.00","64,000.00","97.29","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,685.13","0.02","62,685.13","107,000.00","107,000.00","58.54","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,664.52","0.02","62,664.52","64,000.00","64,000.00","96.10","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,660.26","0.02","62,660.26","73,000.00","73,000.00","85.57","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,630.94","0.02","62,630.94","72,000.00","72,000.00","86.33","United States","-","4.32","15/Jul/2031","2.50","USD","29/Jun/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62,612.70","0.02","62,612.70","109,000.00","109,000.00","57.24","United States","-","15.20","22/Sept/2051","2.65","USD","22/Sept/2021"
"MA","MASTERCARD INC","Other","Fixed Income","62,588.03","0.02","62,588.03","65,000.00","65,000.00","95.14","United States","-","4.52","15/Jan/2032","4.35","USD","05/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,565.37","0.02","62,565.37","71,000.00","71,000.00","87.16","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,541.98","0.02","62,541.98","65,000.00","65,000.00","96.08","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,535.96","0.02","62,535.96","87,000.00","87,000.00","71.65","United States","-","14.53","01/Apr/2062","4.45","USD","24/Mar/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,418.53","0.02","62,418.53","56,000.00","56,000.00","110.74","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,345.46","0.02","62,345.46","65,000.00","65,000.00","94.57","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,309.14","0.02","62,309.14","67,000.00","67,000.00","92.43","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,275.43","0.02","62,275.43","76,000.00","76,000.00","81.10","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,268.69","0.02","62,268.69","65,000.00","65,000.00","94.70","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62,256.78","0.02","62,256.78","70,000.00","70,000.00","87.95","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,226.03","0.02","62,226.03","63,000.00","63,000.00","97.86","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62,199.39","0.02","62,199.39","70,000.00","70,000.00","87.03","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62,196.31","0.02","62,196.31","64,000.00","64,000.00","95.99","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,194.15","0.02","62,194.15","59,000.00","59,000.00","103.19","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,193.49","0.02","62,193.49","77,000.00","77,000.00","79.19","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,102.22","0.02","62,102.22","95,000.00","95,000.00","64.83","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62,054.29","0.02","62,054.29","76,000.00","76,000.00","79.90","United States","-","10.91","18/May/2043","4.15","USD","20/May/2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62,035.89","0.02","62,035.89","65,000.00","65,000.00","94.13","United States","-","12.74","01/Aug/2054","5.95","USD","31/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,011.29","0.02","62,011.29","85,000.00","85,000.00","72.76","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,003.20","0.02","62,003.20","77,000.00","77,000.00","80.30","United States","-","10.99","01/Apr/2043","4.20","USD","05/Apr/2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61,987.85","0.02","61,987.85","71,000.00","71,000.00","85.47","United States","-","10.61","01/Jun/2043","4.75","USD","31/May/2013"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,928.14","0.02","61,928.14","62,000.00","62,000.00","98.81","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","61,921.50","0.02","61,921.50","68,000.00","68,000.00","88.73","United States","-","11.68","15/Nov/2048","5.42","USD","28/Nov/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,885.84","0.02","61,885.84","70,000.00","70,000.00","87.90","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,867.92","0.02","61,867.92","70,000.00","70,000.00","87.44","United States","-","13.47","15/Feb/2055","5.20","USD","25/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,854.25","0.02","61,854.25","75,000.00","75,000.00","81.92","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,757.37","0.02","61,757.37","62,000.00","62,000.00","97.11","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,638.10","0.02","61,638.10","107,000.00","107,000.00","56.61","United States","-","14.76","10/Dec/2051","2.75","USD","10/Dec/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61,597.17","0.02","61,597.17","64,000.00","64,000.00","95.73","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,591.95","0.02","61,591.95","74,000.00","74,000.00","81.05","United States","-","11.99","01/Jun/2054","5.65","USD","22/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,581.02","0.02","61,581.02","78,000.00","78,000.00","78.34","United States","-","11.98","01/Mar/2047","4.45","USD","09/Mar/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,561.51","0.02","61,561.51","80,000.00","80,000.00","75.51","United States","-","12.63","15/Dec/2048","4.15","USD","02/Aug/2018"
"C","CITIGROUP INC","Banking","Fixed Income","61,528.88","0.02","61,528.88","67,000.00","67,000.00","91.48","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61,506.25","0.02","61,506.25","69,000.00","69,000.00","89.06","United States","-","12.98","15/Oct/2054","5.65","USD","09/Oct/2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,445.60","0.02","61,445.60","65,000.00","65,000.00","94.34","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61,442.99","0.02","61,442.99","80,000.00","80,000.00","75.58","United Kingdom","-","12.18","09/Jan/2048","4.34","USD","09/Jan/2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,440.26","0.02","61,440.26","62,000.00","62,000.00","98.36","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61,384.14","0.02","61,384.14","70,000.00","70,000.00","87.19","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61,304.92","0.02","61,304.92","61,000.00","61,000.00","98.32","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,305.92","0.02","61,305.92","76,000.00","76,000.00","78.78","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61,248.62","0.02","61,248.62","75,000.00","75,000.00","81.00","United States","-","11.94","01/Mar/2048","4.85","USD","05/Mar/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61,226.07","0.02","61,226.07","83,000.00","83,000.00","72.23","United States","-","9.58","22/Apr/2041","3.11","USD","22/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","61,168.69","0.02","61,168.69","65,000.00","65,000.00","93.28","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61,165.33","0.02","61,165.33","65,000.00","65,000.00","94.04","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61,090.63","0.02","61,090.63","72,000.00","72,000.00","83.99","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61,082.30","0.02","61,082.30","61,000.00","61,000.00","98.02","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","61,048.45","0.02","61,048.45","60,000.00","60,000.00","100.97","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61,014.71","0.02","61,014.71","80,000.00","80,000.00","75.60","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60,983.46","0.02","60,983.46","64,000.00","64,000.00","95.23","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,933.28","0.02","60,933.28","60,000.00","60,000.00","99.30","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,916.51","0.02","60,916.51","69,000.00","69,000.00","85.68","United States","-","11.91","15/May/2055","6.05","USD","08/May/2025"
"V","VISA INC","Other","Fixed Income","60,907.46","0.02","60,907.46","85,000.00","85,000.00","71.30","United States","-","12.87","15/Sept/2047","3.65","USD","11/Sept/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,841.48","0.02","60,841.48","67,000.00","67,000.00","90.41","United States","-","3.12","13/Feb/2030","2.15","USD","13/Feb/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60,840.58","0.02","60,840.58","69,000.00","69,000.00","87.17","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60,820.19","0.02","60,820.19","70,000.00","70,000.00","85.78","Netherlands","-","11.01","04/Aug/2045","5.25","USD","04/Aug/2015"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60,817.70","0.02","60,817.70","71,000.00","71,000.00","84.80","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60,673.85","0.02","60,673.85","84,000.00","84,000.00","70.62","United States","-","12.52","15/Nov/2047","3.75","USD","14/Nov/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60,639.04","0.02","60,639.04","60,000.00","60,000.00","99.90","United States","-","12.94","15/Aug/2056","6.38","USD","14/Aug/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60,578.50","0.02","60,578.50","70,000.00","70,000.00","85.96","Australia","-","13.15","09/Mar/2053","5.13","USD","09/Mar/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60,508.27","0.02","60,508.27","70,000.00","70,000.00","85.64","United States","-","14.33","26/Feb/2064","5.35","USD","26/Feb/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","60,489.32","0.02","60,489.32","75,000.00","75,000.00","79.82","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,473.73","0.02","60,473.73","65,000.00","65,000.00","93.00","United States","-","14.19","18/Apr/2064","5.90","USD","18/Apr/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60,471.09","0.02","60,471.09","62,000.00","62,000.00","97.23","United States","-","4.14","15/Oct/2031","7.05","USD","05/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,452.88","0.02","60,452.88","71,000.00","71,000.00","84.39","United States","-","12.81","28/Feb/2053","5.25","USD","09/Feb/2023"
"CDW","CDW LLC","Other","Fixed Income","60,346.80","0.02","60,346.80","67,000.00","67,000.00","88.69","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60,172.92","0.02","60,172.92","65,000.00","65,000.00","91.81","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60,120.86","0.02","60,120.86","56,000.00","56,000.00","105.82","United Kingdom","-","11.98","02/Aug/2053","7.08","USD","02/Aug/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60,081.86","0.02","60,081.86","78,000.00","78,000.00","76.28","United States","-","9.18","01/Sept/2041","5.50","USD","12/Sept/2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,057.11","0.02","60,057.11","65,000.00","65,000.00","91.63","Canada","-","12.54","04/Mar/2054","5.97","USD","04/Mar/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60,036.04","0.02","60,036.04","87,000.00","87,000.00","67.38","United States","-","13.50","10/May/2051","3.65","USD","10/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,008.10","0.02","60,008.10","113,000.00","113,000.00","51.85","United States","-","15.35","20/Nov/2060","3.00","USD","20/Nov/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","59,991.43","0.02","59,991.43","97,000.00","97,000.00","61.47","United States","-","14.57","05/Mar/2051","3.00","USD","05/Mar/2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59,967.33","0.02","59,967.33","94,000.00","94,000.00","63.24","United States","-","13.91","16/Aug/2049","3.10","USD","16/Aug/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,951.33","0.02","59,951.33","60,000.00","60,000.00","99.84","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,945.69","0.02","59,945.69","60,000.00","60,000.00","98.45","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,842.40","0.02","59,842.40","60,000.00","60,000.00","98.57","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,809.44","0.02","59,809.44","60,000.00","60,000.00","98.17","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,743.24","0.02","59,743.24","71,000.00","71,000.00","83.22","United States","-","12.88","15/Feb/2053","5.13","USD","08/Feb/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59,734.20","0.02","59,734.20","65,000.00","65,000.00","90.20","United States","-","15.77","01/Jul/2111","5.60","USD","18/May/2011"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,675.00","0.02","59,675.00","60,000.00","60,000.00","96.84","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,640.81","0.02","59,640.81","60,000.00","60,000.00","97.28","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,605.51","0.02","59,605.51","60,000.00","60,000.00","99.07","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","59,586.74","0.02","59,586.74","70,000.00","70,000.00","83.10","United States","-","11.10","06/May/2044","4.45","USD","06/May/2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,563.44","0.02","59,563.44","65,000.00","65,000.00","87.64","United States","-","12.08","01/May/2056","6.00","USD","20/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,562.28","0.02","59,562.28","70,000.00","70,000.00","84.94","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"AAPL","APPLE INC","Other","Fixed Income","59,510.58","0.02","59,510.58","75,000.00","75,000.00","78.51","United States","-","12.18","09/Feb/2047","4.25","USD","09/Feb/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,493.62","0.02","59,493.62","60,000.00","60,000.00","98.32","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,492.71","0.02","59,492.71","60,000.00","60,000.00","98.19","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","59,377.15","0.02","59,377.15","62,000.00","62,000.00","94.93","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59,354.69","0.02","59,354.69","78,000.00","78,000.00","74.68","United States","-","12.37","15/Dec/2047","4.08","USD","31/Jan/2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59,334.37","0.02","59,334.37","60,000.00","60,000.00","96.59","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","59,310.07","0.02","59,310.07","60,000.00","60,000.00","96.14","United States","-","12.53","15/May/2056","6.30","USD","15/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59,303.89","0.02","59,303.89","60,000.00","60,000.00","98.23","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,257.94","0.02","59,257.94","60,000.00","60,000.00","97.02","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,255.93","0.02","59,255.93","60,000.00","60,000.00","97.74","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59,209.81","0.02","59,209.81","62,000.00","62,000.00","95.09","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,204.82","0.02","59,204.82","60,000.00","60,000.00","97.72","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59,192.83","0.02","59,192.83","60,000.00","60,000.00","96.80","Canada","-","6.61","20/Jun/2035","5.55","USD","20/Jun/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59,183.27","0.02","59,183.27","68,000.00","68,000.00","86.86","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59,157.69","0.02","59,157.69","66,000.00","66,000.00","88.88","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,158.25","0.02","59,158.25","70,000.00","70,000.00","83.28","United States","-","10.54","15/Jan/2043","4.65","USD","10/Sept/2012"
"AMD","XILINX INC","Other","Fixed Income","59,041.97","0.02","59,041.97","65,000.00","65,000.00","89.92","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59,019.10","0.02","59,019.10","60,000.00","60,000.00","96.95","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","59,002.09","0.02","59,002.09","62,000.00","62,000.00","94.16","United States","-","10.41","16/Aug/2043","5.63","USD","21/Aug/2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","59,002.70","0.02","59,002.70","95,000.00","95,000.00","61.79","United States","-","14.23","15/Mar/2052","3.30","USD","15/Nov/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58,975.56","0.02","58,975.56","67,000.00","67,000.00","87.02","Canada","-","12.73","15/Feb/2054","5.55","USD","15/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,958.24","0.02","58,958.24","80,000.00","80,000.00","71.94","United States","-","12.22","01/Nov/2046","3.75","USD","01/Nov/2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,951.73","0.02","58,951.73","85,000.00","85,000.00","68.99","United States","-","13.83","15/Mar/2052","3.80","USD","08/Mar/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58,919.82","0.02","58,919.82","85,000.00","85,000.00","68.57","United States","-","12.46","15/Aug/2049","4.15","USD","14/Aug/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,920.33","0.02","58,920.33","60,000.00","60,000.00","97.70","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,849.45","0.02","58,849.45","61,000.00","61,000.00","95.97","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,837.18","0.02","58,837.18","60,000.00","60,000.00","97.19","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,765.04","0.02","58,765.04","65,000.00","65,000.00","89.84","United States","-","13.81","15/Sept/2062","5.80","USD","08/Sept/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,762.46","0.02","58,762.46","65,000.00","65,000.00","89.86","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,743.12","0.02","58,743.12","74,000.00","74,000.00","77.51","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,726.33","0.02","58,726.33","60,000.00","60,000.00","96.86","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,713.05","0.02","58,713.05","60,000.00","60,000.00","95.65","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58,699.00","0.02","58,699.00","69,000.00","69,000.00","84.04","United States","-","10.52","01/Feb/2043","4.70","USD","30/Oct/2013"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,690.21","0.02","58,690.21","90,000.00","90,000.00","63.75","United States","-","13.52","20/May/2051","3.50","USD","20/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,655.51","0.02","58,655.51","60,000.00","60,000.00","95.56","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,653.36","0.02","58,653.36","68,000.00","68,000.00","85.34","United States","-","12.55","21/Feb/2054","5.60","USD","21/Feb/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,648.19","0.02","58,648.19","66,000.00","66,000.00","88.19","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58,612.55","0.02","58,612.55","70,000.00","70,000.00","81.91","United States","-","10.93","15/Jun/2046","5.25","USD","31/Jan/2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,581.99","0.02","58,581.99","65,000.00","65,000.00","89.05","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","58,580.59","0.02","58,580.59","64,000.00","64,000.00","90.08","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,551.19","0.02","58,551.19","60,000.00","60,000.00","95.18","United States","-","13.11","22/May/2056","5.85","USD","22/May/2026"
"EQT","EQT CORP","Energy","Fixed Income","58,545.93","0.02","58,545.93","60,000.00","60,000.00","96.32","United States","-","3.63","15/Jan/2031","4.75","USD","08/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,516.84","0.02","58,516.84","60,000.00","60,000.00","97.04","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58,476.57","0.02","58,476.57","73,000.00","73,000.00","79.75","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,465.87","0.02","58,465.87","91,000.00","91,000.00","63.57","United States","-","13.77","05/Feb/2050","3.25","USD","31/Jan/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58,415.77","0.02","58,415.77","60,000.00","60,000.00","96.77","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58,407.44","0.02","58,407.44","73,000.00","73,000.00","78.27","United States","-","11.82","01/Jun/2047","4.50","USD","16/May/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58,339.84","0.02","58,339.84","60,000.00","60,000.00","94.93","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58,335.22","0.02","58,335.22","92,000.00","92,000.00","63.36","United States","-","13.62","15/Oct/2050","3.50","USD","07/Oct/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58,315.02","0.02","58,315.02","62,000.00","62,000.00","93.07","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58,293.54","0.02","58,293.54","60,000.00","60,000.00","95.84","United States","-","5.45","15/Jul/2033","5.45","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,255.32","0.02","58,255.32","87,000.00","87,000.00","65.90","United States","-","10.20","19/Nov/2041","2.52","USD","19/Nov/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58,224.28","0.02","58,224.28","60,000.00","60,000.00","96.60","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58,188.03","0.02","58,188.03","61,000.00","61,000.00","95.10","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,138.87","0.02","58,138.87","60,000.00","60,000.00","94.60","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58,109.12","0.02","58,109.12","60,000.00","60,000.00","96.34","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58,075.59","0.02","58,075.59","70,000.00","70,000.00","82.07","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58,034.10","0.02","58,034.10","74,000.00","74,000.00","78.20","United States","-","11.98","01/Apr/2046","4.25","USD","02/Jun/2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58,023.24","0.02","58,023.24","60,000.00","60,000.00","95.65","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","57,974.38","0.02","57,974.38","65,000.00","65,000.00","87.37","United States","-","12.92","15/Jun/2053","5.25","USD","30/Mar/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,958.17","0.02","57,958.17","64,000.00","64,000.00","90.43","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,957.09","0.02","57,957.09","60,000.00","60,000.00","96.16","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,943.95","0.02","57,943.95","60,000.00","60,000.00","94.61","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,937.45","0.02","57,937.45","63,000.00","63,000.00","91.89","United States","-","13.14","15/Oct/2053","5.55","USD","14/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,935.67","0.02","57,935.67","60,000.00","60,000.00","95.16","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,926.65","0.02","57,926.65","60,000.00","60,000.00","94.83","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,817.56","0.02","57,817.56","60,000.00","60,000.00","95.18","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57,818.61","0.02","57,818.61","60,000.00","60,000.00","96.17","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"AON","AON CORP","Insurance","Fixed Income","57,816.65","0.02","57,816.65","59,000.00","59,000.00","97.22","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,807.56","0.02","57,807.56","65,000.00","65,000.00","88.79","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","57,798.96","0.02","57,798.96","63,000.00","63,000.00","89.96","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,792.68","0.02","57,792.68","60,000.00","60,000.00","94.04","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57,749.89","0.02","57,749.89","63,000.00","63,000.00","89.70","United States","-","12.71","15/Jun/2054","5.65","USD","30/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","57,743.56","0.02","57,743.56","60,000.00","60,000.00","95.59","United States","-","13.18","15/Mar/2066","6.70","USD","13/Mar/2026"
"INTU","INTUIT INC","Other","Fixed Income","57,713.38","0.02","57,713.38","60,000.00","60,000.00","94.22","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,676.21","0.02","57,676.21","80,000.00","80,000.00","70.78","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,673.61","0.02","57,673.61","60,000.00","60,000.00","95.79","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,674.33","0.02","57,674.33","60,000.00","60,000.00","94.43","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57,639.75","0.02","57,639.75","60,000.00","60,000.00","95.17","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57,480.58","0.02","57,480.58","99,000.00","99,000.00","57.06","United States","-","14.68","01/Jun/2050","2.60","USD","01/May/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,447.44","0.02","57,447.44","68,000.00","68,000.00","83.21","United States","-","13.28","15/Jan/2053","4.80","USD","24/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,389.09","0.02","57,389.09","60,000.00","60,000.00","94.75","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,329.15","0.02","57,329.15","60,000.00","60,000.00","94.96","United States","-","12.54","15/Sept/2053","6.10","USD","08/Sept/2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57,292.64","0.02","57,292.64","60,000.00","60,000.00","93.37","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,273.09","0.02","57,273.09","55,000.00","55,000.00","103.46","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57,265.32","0.02","57,265.32","60,000.00","60,000.00","94.60","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57,262.02","0.02","57,262.02","63,000.00","63,000.00","90.66","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57,258.71","0.02","57,258.71","57,000.00","57,000.00","98.79","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","57,256.98","0.02","57,256.98","117,000.00","117,000.00","48.57","United States","-","15.55","15/Aug/2050","2.05","USD","05/Aug/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57,232.96","0.02","57,232.96","69,000.00","69,000.00","82.47","United States","-","12.27","15/Mar/2049","4.90","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57,232.01","0.02","57,232.01","60,000.00","60,000.00","94.91","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","57,216.40","0.02","57,216.40","60,000.00","60,000.00","94.23","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","57,196.95","0.02","57,196.95","68,000.00","68,000.00","82.16","United States","-","12.60","01/Jun/2052","5.05","USD","23/May/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57,192.59","0.02","57,192.59","69,000.00","69,000.00","82.08","United States","-","10.71","15/Feb/2043","4.45","USD","13/Aug/2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57,167.90","0.02","57,167.90","71,000.00","71,000.00","79.76","United States","-","12.21","20/Feb/2048","4.55","USD","15/Jul/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57,126.59","0.02","57,126.59","60,000.00","60,000.00","93.15","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57,119.54","0.02","57,119.54","62,000.00","62,000.00","90.04","United States","-","12.25","15/Jun/2054","6.00","USD","14/Sept/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57,102.19","0.02","57,102.19","60,000.00","60,000.00","93.01","United States","-","13.13","15/Jun/2056","5.75","USD","05/Jun/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","57,099.95","0.02","57,099.95","57,000.00","57,000.00","99.38","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","57,087.72","0.02","57,087.72","65,000.00","65,000.00","86.32","United States","-","12.70","15/Jan/2056","5.70","USD","09/Oct/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,077.92","0.02","57,077.92","66,000.00","66,000.00","86.00","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57,061.05","0.02","57,061.05","60,000.00","60,000.00","94.29","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,042.84","0.02","57,042.84","58,000.00","58,000.00","98.10","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","57,043.92","0.02","57,043.92","60,000.00","60,000.00","95.01","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56,960.21","0.02","56,960.21","60,000.00","60,000.00","94.59","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","56,938.72","0.02","56,938.72","62,000.00","62,000.00","91.26","United States","-","12.65","15/Sept/2054","5.95","USD","12/Aug/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56,923.38","0.02","56,923.38","65,000.00","65,000.00","86.97","France","-","14.41","10/Sept/2064","5.42","USD","10/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","56,921.46","0.02","56,921.46","60,000.00","60,000.00","93.22","Japan","-","10.53","05/Jul/2044","5.65","USD","05/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,921.86","0.02","56,921.86","59,000.00","59,000.00","95.67","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,899.70","0.02","56,899.70","60,000.00","60,000.00","94.48","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","56,895.52","0.02","56,895.52","60,000.00","60,000.00","94.11","Australia","-","13.31","05/Sept/2055","5.75","USD","05/Sept/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,835.18","0.02","56,835.18","60,000.00","60,000.00","94.23","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,827.73","0.02","56,827.73","78,000.00","78,000.00","71.41","United States","-","12.40","07/Dec/2047","3.90","USD","03/May/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,812.41","0.02","56,812.41","60,000.00","60,000.00","93.37","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,802.58","0.02","56,802.58","95,000.00","95,000.00","58.24","United States","-","14.42","15/Nov/2060","3.60","USD","21/May/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56,771.74","0.02","56,771.74","60,000.00","60,000.00","92.19","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,745.80","0.02","56,745.80","59,000.00","59,000.00","96.12","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,743.12","0.02","56,743.12","80,000.00","80,000.00","69.74","United States","-","10.37","15/May/2040","2.75","USD","18/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,730.91","0.02","56,730.91","58,000.00","58,000.00","96.04","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,702.36","0.02","56,702.36","60,000.00","60,000.00","93.93","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56,692.66","0.02","56,692.66","60,000.00","60,000.00","94.42","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,640.80","0.02","56,640.80","66,000.00","66,000.00","84.85","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,560.96","0.02","56,560.96","59,000.00","59,000.00","94.98","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56,538.03","0.02","56,538.03","62,000.00","62,000.00","90.44","United States","-","10.53","01/Mar/2044","5.50","USD","24/Feb/2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,538.50","0.02","56,538.50","60,000.00","60,000.00","92.14","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,531.90","0.02","56,531.90","62,000.00","62,000.00","88.78","United States","-","12.37","21/May/2054","5.80","USD","21/May/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56,499.15","0.02","56,499.15","75,000.00","75,000.00","73.89","United States","-","13.70","15/Jun/2053","4.15","USD","05/May/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56,477.69","0.02","56,477.69","70,000.00","70,000.00","79.04","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","56,457.63","0.02","56,457.63","65,000.00","65,000.00","85.35","United States","-","12.62","15/Jan/2056","5.70","USD","13/Jan/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56,417.09","0.02","56,417.09","65,000.00","65,000.00","85.70","United States","-","10.49","05/Feb/2044","5.25","USD","05/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,414.17","0.02","56,414.17","67,000.00","67,000.00","83.92","United States","-","11.55","01/Apr/2048","5.40","USD","07/Aug/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,383.58","0.02","56,383.58","70,000.00","70,000.00","79.59","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,363.91","0.02","56,363.91","72,000.00","72,000.00","77.45","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,297.46","0.02","56,297.46","60,000.00","60,000.00","91.36","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,251.64","0.02","56,251.64","61,000.00","61,000.00","91.66","United States","-","12.84","15/Sept/2053","5.70","USD","11/Sept/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56,247.61","0.02","56,247.61","60,000.00","60,000.00","93.67","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,245.99","0.02","56,245.99","60,000.00","60,000.00","91.80","United States","-","12.93","15/Jun/2054","5.60","USD","03/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56,227.04","0.02","56,227.04","98,000.00","98,000.00","56.71","United States","-","12.75","25/Jan/2052","2.80","USD","25/Jan/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56,204.49","0.02","56,204.49","60,000.00","60,000.00","93.14","United States","-","11.19","16/Mar/2046","5.62","USD","12/Aug/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56,144.76","0.02","56,144.76","57,000.00","57,000.00","98.21","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","56,096.38","0.02","56,096.38","72,000.00","72,000.00","76.48","United States","-","12.13","15/Dec/2046","4.13","USD","21/Nov/2016"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56,071.73","0.02","56,071.73","79,000.00","79,000.00","69.03","Ireland","-","12.93","01/May/2052","4.15","USD","18/Feb/2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","56,005.72","0.02","56,005.72","60,000.00","60,000.00","93.09","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","56,002.33","0.02","56,002.33","64,000.00","64,000.00","86.86","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","55,982.38","0.02","55,982.38","58,000.00","58,000.00","95.70","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,974.10","0.02","55,974.10","101,000.00","101,000.00","54.31","United States","-","14.64","13/Nov/2050","2.55","USD","13/Nov/2020"
"V","VISA INC","Other","Fixed Income","55,948.62","0.02","55,948.62","66,000.00","66,000.00","84.57","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,845.77","0.02","55,845.77","50,000.00","50,000.00","109.35","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,822.57","0.02","55,822.57","65,000.00","65,000.00","85.83","Japan","-","4.50","13/Oct/2032","2.49","USD","13/Oct/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,737.88","0.02","55,737.88","56,000.00","56,000.00","98.53","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"AET","AETNA INC","Insurance","Fixed Income","55,709.79","0.02","55,709.79","53,000.00","53,000.00","102.81","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55,703.99","0.02","55,703.99","75,000.00","75,000.00","73.89","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,680.67","0.02","55,680.67","83,000.00","83,000.00","67.03","United States","-","14.09","15/Apr/2052","3.63","USD","28/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55,645.43","0.02","55,645.43","60,000.00","60,000.00","90.43","United States","-","13.34","01/Jun/2063","6.00","USD","02/Jun/2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,641.36","0.02","55,641.36","60,000.00","60,000.00","90.83","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,641.61","0.02","55,641.61","65,000.00","65,000.00","85.49","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55,607.01","0.02","55,607.01","100,000.00","100,000.00","55.23","United States","-","15.25","01/Sept/2053","2.77","USD","13/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55,575.40","0.02","55,575.40","69,000.00","69,000.00","79.00","United States","-","10.80","03/Dec/2042","4.05","USD","26/Feb/2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55,560.08","0.02","55,560.08","75,000.00","75,000.00","73.90","United States","-","13.22","05/Apr/2052","4.40","USD","24/May/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,555.51","0.02","55,555.51","52,000.00","52,000.00","103.94","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,552.84","0.02","55,552.84","55,000.00","55,000.00","99.98","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55,493.02","0.02","55,493.02","51,000.00","51,000.00","107.64","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"T","AT&T INC","Communications","Fixed Income","55,473.76","0.02","55,473.76","58,000.00","58,000.00","92.01","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,426.77","0.02","55,426.77","55,000.00","55,000.00","98.75","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,398.46","0.02","55,398.46","55,000.00","55,000.00","98.62","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,383.57","0.02","55,383.57","75,000.00","75,000.00","73.79","United States","-","13.11","15/Oct/2050","4.25","USD","03/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,339.26","0.02","55,339.26","62,000.00","62,000.00","88.53","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55,332.48","0.02","55,332.48","60,000.00","60,000.00","90.98","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55,243.20","0.02","55,243.20","60,000.00","60,000.00","91.01","United States","-","14.47","12/Feb/2065","5.60","USD","12/Feb/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","55,239.42","0.02","55,239.42","63,000.00","63,000.00","87.60","United States","-","12.65","15/Apr/2054","5.75","USD","13/Mar/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","55,178.38","0.02","55,178.38","58,000.00","58,000.00","93.13","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,165.65","0.02","55,165.65","85,000.00","85,000.00","64.85","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55,110.87","0.02","55,110.87","57,000.00","57,000.00","95.80","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55,104.42","0.02","55,104.42","70,000.00","70,000.00","78.12","Spain","-","11.78","06/Mar/2048","4.89","USD","06/Mar/2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55,098.30","0.02","55,098.30","55,000.00","55,000.00","97.86","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"MET","METLIFE INC","Insurance","Fixed Income","55,096.04","0.02","55,096.04","65,000.00","65,000.00","83.44","United States","-","12.88","15/Jul/2052","5.00","USD","11/Jul/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55,056.53","0.02","55,056.53","65,000.00","65,000.00","83.69","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"MET","METLIFE INC","Insurance","Fixed Income","55,048.61","0.02","55,048.61","69,000.00","69,000.00","79.01","United States","-","10.71","13/Aug/2042","4.13","USD","13/Aug/2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","55,034.00","0.02","55,034.00","65,000.00","65,000.00","84.29","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55,025.31","0.02","55,025.31","84,000.00","84,000.00","64.23","United States","-","10.27","08/Jul/2044","4.50","USD","08/Jul/2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","55,015.92","0.02","55,015.92","52,000.00","52,000.00","102.57","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,960.75","0.02","54,960.75","55,000.00","55,000.00","98.74","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54,943.65","0.02","54,943.65","55,000.00","55,000.00","99.13","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"HCA","HCA INC","Healthcare","Fixed Income","54,924.04","0.02","54,924.04","55,000.00","55,000.00","99.15","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54,890.33","0.02","54,890.33","61,000.00","61,000.00","88.79","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54,870.40","0.02","54,870.40","60,000.00","60,000.00","90.29","United States","-","13.37","04/Feb/2056","5.50","USD","04/Feb/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54,849.43","0.02","54,849.43","55,000.00","55,000.00","99.13","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,823.69","0.02","54,823.69","56,000.00","56,000.00","95.69","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,806.90","0.02","54,806.90","89,000.00","89,000.00","60.54","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"GLW","CORNING INC","Other","Fixed Income","54,772.47","0.02","54,772.47","64,000.00","64,000.00","83.24","United States","-","14.46","15/Nov/2079","5.45","USD","19/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,704.50","0.02","54,704.50","69,000.00","69,000.00","78.46","United States","-","13.01","21/Aug/2054","5.01","USD","11/Mar/2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,675.09","0.02","54,675.09","55,000.00","55,000.00","97.79","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","54,669.94","0.02","54,669.94","89,000.00","89,000.00","61.11","United States","-","14.11","11/Sept/2049","2.95","USD","11/Sept/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,657.13","0.02","54,657.13","64,000.00","64,000.00","85.27","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,648.23","0.02","54,648.23","55,000.00","55,000.00","98.81","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,633.46","0.02","54,633.46","58,000.00","58,000.00","93.01","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54,630.52","0.02","54,630.52","101,000.00","101,000.00","53.04","United States","-","16.13","10/Dec/2061","2.90","USD","10/Dec/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54,615.04","0.02","54,615.04","55,000.00","55,000.00","97.37","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,602.17","0.02","54,602.17","80,000.00","80,000.00","66.95","United States","-","11.19","21/Oct/2041","2.63","USD","21/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54,577.88","0.02","54,577.88","55,000.00","55,000.00","97.67","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,576.27","0.02","54,576.27","55,000.00","55,000.00","98.68","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","54,568.79","0.02","54,568.79","55,000.00","55,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"MMM","3M CO","Capital Goods","Fixed Income","54,555.02","0.02","54,555.02","85,000.00","85,000.00","63.69","United States","-","13.67","26/Aug/2049","3.25","USD","26/Aug/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54,552.58","0.02","54,552.58","57,000.00","57,000.00","94.51","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,552.80","0.02","54,552.80","69,000.00","69,000.00","78.67","Canada","-","11.89","20/Sept/2047","4.70","USD","14/Sept/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54,477.58","0.02","54,477.58","60,000.00","60,000.00","88.67","United States","-","12.90","01/Dec/2054","5.50","USD","04/Nov/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54,466.37","0.02","54,466.37","60,000.00","60,000.00","90.28","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,448.91","0.02","54,448.91","61,000.00","61,000.00","88.29","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","54,442.08","0.02","54,442.08","60,000.00","60,000.00","89.43","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54,397.25","0.02","54,397.25","66,000.00","66,000.00","81.58","United States","-","11.07","15/Aug/2044","4.65","USD","12/Aug/2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,311.49","0.02","54,311.49","55,000.00","55,000.00","98.36","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54,296.05","0.02","54,296.05","56,000.00","56,000.00","96.63","United States","-","5.34","15/Oct/2033","7.55","USD","05/Oct/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54,271.06","0.02","54,271.06","55,000.00","55,000.00","96.80","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,196.40","0.02","54,196.40","55,000.00","55,000.00","96.72","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54,177.93","0.02","54,177.93","51,000.00","51,000.00","104.08","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54,171.92","0.02","54,171.92","55,000.00","55,000.00","97.97","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,170.87","0.02","54,170.87","75,000.00","75,000.00","71.94","United States","-","13.72","24/Mar/2052","4.00","USD","02/Nov/2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54,127.13","0.02","54,127.13","60,000.00","60,000.00","89.60","United States","-","13.11","11/Sept/2055","5.65","USD","11/Sept/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54,113.17","0.02","54,113.17","62,000.00","62,000.00","85.08","United States","-","12.90","15/May/2053","5.10","USD","08/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54,100.86","0.02","54,100.86","55,000.00","55,000.00","97.28","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54,037.15","0.02","54,037.15","55,000.00","55,000.00","97.74","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","54,033.54","0.02","54,033.54","63,000.00","63,000.00","85.54","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,995.78","0.02","53,995.78","55,000.00","55,000.00","97.18","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,993.95","0.02","53,993.95","55,000.00","55,000.00","96.85","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,950.32","0.02","53,950.32","65,000.00","65,000.00","82.94","United States","-","8.74","15/Oct/2038","4.60","USD","05/Oct/2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53,921.72","0.02","53,921.72","62,000.00","62,000.00","84.55","United States","-","11.93","15/May/2052","5.63","USD","29/Apr/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,868.14","0.02","53,868.14","93,000.00","93,000.00","57.54","United States","-","14.75","01/Sept/2051","2.82","USD","10/Aug/2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,856.73","0.02","53,856.73","54,000.00","54,000.00","99.17","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,844.35","0.02","53,844.35","109,000.00","109,000.00","48.37","United States","-","15.82","03/Jun/2060","2.70","USD","03/Jun/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","53,841.97","0.02","53,841.97","60,000.00","60,000.00","89.13","Australia","-","12.86","12/Sept/2054","5.70","USD","12/Sept/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53,832.79","0.02","53,832.79","59,000.00","59,000.00","89.79","United States","-","13.10","15/Jan/2055","5.50","USD","05/Dec/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53,801.53","0.02","53,801.53","52,000.00","52,000.00","100.81","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,751.73","0.02","53,751.73","75,000.00","75,000.00","70.36","United States","-","11.11","03/Aug/2065","6.13","USD","03/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,738.69","0.02","53,738.69","55,000.00","55,000.00","96.68","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,727.64","0.02","53,727.64","55,000.00","55,000.00","95.81","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","53,728.13","0.02","53,728.13","70,000.00","70,000.00","75.70","United States","-","13.61","05/Aug/2062","5.05","USD","05/Aug/2022"
"MPLX","MPLX LP","Energy","Fixed Income","53,718.98","0.02","53,718.98","55,000.00","55,000.00","96.80","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,705.32","0.02","53,705.32","55,000.00","55,000.00","96.02","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,693.13","0.02","53,693.13","60,000.00","60,000.00","88.65","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,690.63","0.02","53,690.63","55,000.00","55,000.00","95.37","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,688.57","0.02","53,688.57","55,000.00","55,000.00","96.65","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,658.81","0.02","53,658.81","55,000.00","55,000.00","97.29","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,633.92","0.02","53,633.92","55,000.00","55,000.00","96.25","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,626.32","0.02","53,626.32","55,000.00","55,000.00","95.17","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,587.08","0.02","53,587.08","57,000.00","57,000.00","93.83","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,527.89","0.02","53,527.89","89,000.00","89,000.00","59.85","United States","-","14.66","15/Mar/2052","3.03","USD","16/Nov/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,517.18","0.02","53,517.18","55,000.00","55,000.00","95.20","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53,485.95","0.02","53,485.95","60,000.00","60,000.00","89.10","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,465.69","0.02","53,465.69","64,000.00","64,000.00","82.49","United States","-","12.28","01/Feb/2049","4.80","USD","11/Oct/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,398.42","0.02","53,398.42","55,000.00","55,000.00","95.45","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,397.34","0.02","53,397.34","55,000.00","55,000.00","94.92","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"MPLX","MPLX LP","Energy","Fixed Income","53,332.75","0.02","53,332.75","55,000.00","55,000.00","95.65","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","53,330.88","0.02","53,330.88","79,000.00","79,000.00","66.10","United States","-","13.59","01/Dec/2051","3.65","USD","29/Nov/2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53,325.48","0.02","53,325.48","55,000.00","55,000.00","95.99","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,323.89","0.02","53,323.89","55,000.00","55,000.00","96.60","United States","-","11.90","01/Apr/2053","6.70","USD","30/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,306.16","0.02","53,306.16","85,000.00","85,000.00","62.55","United States","-","13.88","01/Oct/2049","3.15","USD","13/Sept/2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,306.52","0.02","53,306.52","57,000.00","57,000.00","93.35","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,289.38","0.02","53,289.38","55,000.00","55,000.00","95.75","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,283.75","0.02","53,283.75","55,000.00","55,000.00","96.03","United States","-","6.33","14/Aug/2034","4.65","USD","14/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","53,248.32","0.02","53,248.32","55,000.00","55,000.00","93.90","Japan","-","10.28","21/Apr/2047","5.87","USD","21/Apr/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,228.05","0.02","53,228.05","60,000.00","60,000.00","87.72","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53,228.30","0.02","53,228.30","81,000.00","81,000.00","65.43","United States","-","13.86","19/Sept/2049","3.25","USD","19/Sept/2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,191.41","0.02","53,191.41","57,000.00","57,000.00","92.88","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53,172.12","0.02","53,172.12","62,000.00","62,000.00","83.74","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,167.75","0.02","53,167.75","55,000.00","55,000.00","95.16","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53,132.96","0.02","53,132.96","55,000.00","55,000.00","96.08","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53,089.44","0.02","53,089.44","57,000.00","57,000.00","92.58","United States","-","13.04","15/Mar/2055","5.80","USD","07/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53,068.60","0.02","53,068.60","75,000.00","75,000.00","69.23","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53,054.22","0.02","53,054.22","55,000.00","55,000.00","94.78","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53,038.89","0.02","53,038.89","55,000.00","55,000.00","96.37","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53,007.96","0.02","53,007.96","55,000.00","55,000.00","94.79","United States","-","12.93","15/Jan/2056","6.00","USD","04/Sept/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52,955.30","0.02","52,955.30","55,000.00","55,000.00","95.04","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,931.85","0.02","52,931.85","55,000.00","55,000.00","93.99","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,920.64","0.02","52,920.64","60,000.00","60,000.00","87.86","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,917.13","0.02","52,917.13","55,000.00","55,000.00","95.24","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","52,902.70","0.02","52,902.70","78,000.00","78,000.00","67.44","United States","-","13.62","13/Mar/2051","3.70","USD","13/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,804.13","0.02","52,804.13","55,000.00","55,000.00","94.43","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,722.16","0.02","52,722.16","55,000.00","55,000.00","94.63","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,719.66","0.02","52,719.66","60,000.00","60,000.00","87.20","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,687.10","0.02","52,687.10","55,000.00","55,000.00","93.56","United States","-","12.98","15/Jun/2056","5.88","USD","03/Jun/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","52,643.39","0.02","52,643.39","55,000.00","55,000.00","95.23","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,575.42","0.02","52,575.42","55,000.00","55,000.00","93.90","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52,477.89","0.02","52,477.89","101,000.00","101,000.00","51.67","United States","-","12.36","25/Mar/2061","4.10","USD","24/Mar/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52,466.29","0.02","52,466.29","64,000.00","64,000.00","81.73","United States","-","12.18","01/Apr/2048","4.75","USD","26/Mar/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,437.99","0.02","52,437.99","55,000.00","55,000.00","94.40","United States","-","5.38","26/Jan/2033","4.05","USD","26/Jan/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52,419.15","0.02","52,419.15","50,000.00","50,000.00","101.87","United States","-","11.73","15/May/2053","6.90","USD","26/Oct/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52,406.74","0.02","52,406.74","60,000.00","60,000.00","87.06","United States","-","12.94","01/Apr/2053","5.35","USD","10/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,375.64","0.02","52,375.64","55,000.00","55,000.00","94.66","United States","-","13.36","15/Mar/2056","5.80","USD","06/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,372.40","0.02","52,372.40","55,000.00","55,000.00","94.48","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,356.74","0.02","52,356.74","53,000.00","53,000.00","98.20","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52,339.75","0.02","52,339.75","55,000.00","55,000.00","94.67","Canada","-","12.32","22/Mar/2054","6.35","USD","24/Sept/2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,254.35","0.02","52,254.35","55,000.00","55,000.00","93.85","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52,208.64","0.02","52,208.64","50,000.00","50,000.00","101.88","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52,201.59","0.02","52,201.59","61,000.00","61,000.00","83.67","Canada","-","11.58","01/Jun/2047","4.95","USD","30/May/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52,199.94","0.02","52,199.94","79,000.00","79,000.00","65.79","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52,151.67","0.02","52,151.67","68,000.00","68,000.00","75.01","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,143.24","0.02","52,143.24","52,000.00","52,000.00","99.60","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52,131.57","0.02","52,131.57","56,000.00","56,000.00","92.04","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52,068.08","0.02","52,068.08","85,000.00","85,000.00","60.10","United States","-","14.30","01/Jun/2051","3.00","USD","15/Jun/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52,061.61","0.02","52,061.61","55,000.00","55,000.00","93.29","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52,058.55","0.02","52,058.55","62,000.00","62,000.00","81.43","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"CSX","CSX CORP","Transportation","Fixed Income","52,045.02","0.02","52,045.02","65,000.00","65,000.00","78.13","United States","-","13.22","15/Nov/2052","4.50","USD","28/Jul/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,944.15","0.02","51,944.15","69,000.00","69,000.00","74.45","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","51,911.31","0.02","51,911.31","100,000.00","100,000.00","51.11","United States","-","15.27","15/Jul/2061","3.05","USD","12/Jul/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,901.17","0.02","51,901.17","55,000.00","55,000.00","92.34","United States","-","13.44","01/Jun/2054","5.25","USD","20/May/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,888.14","0.02","51,888.14","55,000.00","55,000.00","92.26","United States","-","11.21","15/Jun/2048","6.00","USD","08/Jun/2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51,859.50","0.02","51,859.50","79,000.00","79,000.00","65.04","United States","-","13.69","15/Feb/2050","3.36","USD","04/Sept/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,803.68","0.02","51,803.68","53,000.00","53,000.00","95.68","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,796.79","0.02","51,796.79","65,000.00","65,000.00","77.93","United States","-","13.28","01/Jun/2053","4.55","USD","13/Jun/2022"
"HCA","HCA INC","Healthcare","Fixed Income","51,768.26","0.02","51,768.26","55,000.00","55,000.00","92.01","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","51,752.92","0.02","51,752.92","55,000.00","55,000.00","92.90","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51,744.41","0.02","51,744.41","60,000.00","60,000.00","86.20","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"V","VISA INC","Other","Fixed Income","51,700.61","0.02","51,700.61","103,000.00","103,000.00","49.83","United States","-","15.81","15/Aug/2050","2.00","USD","17/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,671.74","0.02","51,671.74","52,000.00","52,000.00","97.04","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,670.07","0.02","51,670.07","57,000.00","57,000.00","89.81","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","51,659.97","0.02","51,659.97","55,000.00","55,000.00","93.42","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,652.40","0.02","51,652.40","59,000.00","59,000.00","87.22","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,574.48","0.02","51,574.48","94,000.00","94,000.00","54.62","United States","-","14.97","15/Sept/2050","2.50","USD","04/Jun/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","51,571.32","0.02","51,571.32","55,000.00","55,000.00","92.85","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","51,530.22","0.02","51,530.22","60,000.00","60,000.00","85.05","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,500.63","0.02","51,500.63","54,000.00","54,000.00","94.87","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,497.10","0.02","51,497.10","55,000.00","55,000.00","92.28","United States","-","10.65","15/Aug/2056","7.85","USD","18/Aug/2026"
"NXPI","NXP BV","Other","Fixed Income","51,488.28","0.02","51,488.28","60,000.00","60,000.00","85.34","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,484.31","0.02","51,484.31","55,000.00","55,000.00","93.40","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51,445.57","0.02","51,445.57","52,000.00","52,000.00","96.87","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,431.81","0.02","51,431.81","55,000.00","55,000.00","92.96","United States","-","13.20","15/Mar/2055","5.70","USD","21/Feb/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,383.72","0.02","51,383.72","49,000.00","49,000.00","104.77","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,354.62","0.02","51,354.62","55,000.00","55,000.00","92.15","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,329.41","0.02","51,329.41","50,000.00","50,000.00","101.08","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","51,313.86","0.02","51,313.86","65,000.00","65,000.00","78.41","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","51,234.54","0.02","51,234.54","58,000.00","58,000.00","87.75","France","-","13.34","10/Sept/2054","5.28","USD","10/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51,196.61","0.02","51,196.61","57,000.00","57,000.00","87.83","United States","-","10.37","05/Dec/2043","5.30","USD","05/Dec/2013"
"HUM","HUMANA INC","Insurance","Fixed Income","51,186.08","0.02","51,186.08","60,000.00","60,000.00","84.78","United States","-","12.53","15/Mar/2053","5.50","USD","13/Mar/2023"
"FISV","FISERV INC","Other","Fixed Income","51,164.79","0.02","51,164.79","65,000.00","65,000.00","77.38","United States","-","12.57","01/Jul/2049","4.40","USD","24/Jun/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51,148.98","0.02","51,148.98","53,000.00","53,000.00","96.13","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"AAPL","APPLE INC","Other","Fixed Income","51,123.04","0.02","51,123.04","95,000.00","95,000.00","53.41","United States","-","15.05","20/Aug/2050","2.40","USD","20/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,113.57","0.02","51,113.57","58,000.00","58,000.00","87.37","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51,070.61","0.02","51,070.61","50,000.00","50,000.00","99.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"MET","METLIFE INC","Insurance","Fixed Income","51,063.28","0.02","51,063.28","58,000.00","58,000.00","86.65","United States","-","13.06","15/Jan/2054","5.25","USD","06/Jan/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51,054.81","0.02","51,054.81","50,000.00","50,000.00","99.49","United States","-","12.10","22/Nov/2052","6.38","USD","07/Jun/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","50,981.97","0.02","50,981.97","86,000.00","86,000.00","58.78","Switzerland","-","14.64","14/Aug/2050","2.75","USD","14/Feb/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,981.38","0.02","50,981.38","48,000.00","48,000.00","103.72","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,939.62","0.02","50,939.62","80,000.00","80,000.00","62.42","United States","-","15.19","15/Jun/2061","3.60","USD","08/Jun/2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,925.96","0.02","50,925.96","50,000.00","50,000.00","99.59","United States","-","5.89","01/Jun/2034","5.85","USD","03/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","50,926.05","0.02","50,926.05","82,000.00","82,000.00","61.76","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,921.72","0.02","50,921.72","54,000.00","54,000.00","93.75","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"EXC","EXELON CORP","Electric","Fixed Income","50,917.34","0.02","50,917.34","57,000.00","57,000.00","88.78","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,880.39","0.02","50,880.39","52,000.00","52,000.00","97.36","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,881.23","0.02","50,881.23","55,000.00","55,000.00","92.17","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","50,852.89","0.02","50,852.89","53,000.00","53,000.00","95.88","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,836.12","0.02","50,836.12","50,000.00","50,000.00","101.10","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50,781.35","0.02","50,781.35","86,000.00","86,000.00","57.78","United States","-","14.31","15/Nov/2051","2.95","USD","22/Nov/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,776.68","0.02","50,776.68","52,000.00","52,000.00","95.67","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,640.25","0.02","50,640.25","72,000.00","72,000.00","70.28","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,600.75","0.02","50,600.75","50,000.00","50,000.00","100.94","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,583.52","0.02","50,583.52","55,000.00","55,000.00","89.19","United States","-","11.46","19/May/2055","6.63","USD","19/May/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,549.11","0.02","50,549.11","50,000.00","50,000.00","99.43","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,515.21","0.02","50,515.21","50,000.00","50,000.00","98.33","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,492.29","0.02","50,492.29","55,000.00","55,000.00","91.26","United States","-","13.47","15/Mar/2056","5.55","USD","05/Dec/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,492.68","0.02","50,492.68","50,000.00","50,000.00","100.66","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50,477.17","0.02","50,477.17","72,000.00","72,000.00","69.14","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,454.83","0.02","50,454.83","76,000.00","76,000.00","65.69","United States","-","14.75","15/Aug/2059","3.88","USD","25/Jul/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,439.75","0.02","50,439.75","50,000.00","50,000.00","98.10","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,418.33","0.02","50,418.33","65,000.00","65,000.00","77.34","United States","-","13.17","01/Apr/2050","4.25","USD","25/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50,414.30","0.02","50,414.30","57,000.00","57,000.00","86.32","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50,400.96","0.02","50,400.96","50,000.00","50,000.00","98.90","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50,375.16","0.02","50,375.16","86,000.00","86,000.00","57.80","United States","-","14.18","15/Jan/2051","2.95","USD","20/Nov/2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50,376.02","0.02","50,376.02","48,000.00","48,000.00","102.78","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50,324.23","0.02","50,324.23","55,000.00","55,000.00","89.30","United States","-","12.72","25/May/2053","5.45","USD","25/May/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,266.08","0.02","50,266.08","48,000.00","48,000.00","104.63","United States","-","8.22","15/Apr/2038","6.20","USD","15/Apr/2008"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50,190.63","0.02","50,190.63","80,000.00","80,000.00","61.48","United States","-","13.58","01/Jun/2050","3.25","USD","18/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50,167.15","0.02","50,167.15","65,000.00","65,000.00","75.49","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,167.36","0.02","50,167.36","51,000.00","51,000.00","96.26","United States","-","5.29","17/May/2033","4.95","USD","04/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,136.95","0.02","50,136.95","65,000.00","65,000.00","76.37","United States","-","12.40","15/Feb/2048","4.25","USD","15/Feb/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,089.51","0.02","50,089.51","50,000.00","50,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50,087.77","0.02","50,087.77","60,000.00","60,000.00","83.01","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50,083.03","0.02","50,083.03","77,000.00","77,000.00","64.69","United States","-","11.54","27/Sept/2064","5.50","USD","27/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50,070.12","0.02","50,070.12","50,000.00","50,000.00","99.51","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50,061.92","0.02","50,061.92","58,000.00","58,000.00","86.14","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50,041.70","0.02","50,041.70","49,000.00","49,000.00","99.69","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50,039.17","0.02","50,039.17","56,000.00","56,000.00","88.55","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49,973.31","0.02","49,973.31","50,000.00","50,000.00","99.95","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","49,969.59","0.02","49,969.59","69,000.00","69,000.00","70.61","United States","-","11.85","11/May/2047","4.10","USD","11/May/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49,963.30","0.02","49,963.30","81,000.00","81,000.00","60.34","United States","-","13.69","15/May/2050","3.13","USD","05/May/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,961.16","0.02","49,961.16","50,000.00","50,000.00","99.39","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49,944.74","0.02","49,944.74","50,000.00","50,000.00","99.78","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49,904.66","0.02","49,904.66","51,000.00","51,000.00","97.33","United States","-","4.32","15/Dec/2031","6.50","USD","21/Sept/2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49,900.95","0.02","49,900.95","77,000.00","77,000.00","64.59","United States","-","13.75","27/Mar/2050","3.38","USD","27/Mar/2020"
"HES","HESS CORP","Energy","Fixed Income","49,894.96","0.02","49,894.96","49,000.00","49,000.00","100.24","United States","-","8.91","15/Jan/2040","6.00","USD","14/Dec/2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,861.59","0.02","49,861.59","71,000.00","71,000.00","69.86","United States","-","12.14","16/Sept/2046","3.88","USD","16/Sept/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,855.62","0.02","49,855.62","52,000.00","52,000.00","95.02","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,816.21","0.02","49,816.21","55,000.00","55,000.00","90.42","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49,813.39","0.02","49,813.39","70,000.00","70,000.00","71.11","United States","-","12.62","15/Oct/2047","3.88","USD","13/Jul/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,805.60","0.02","49,805.60","50,000.00","50,000.00","99.28","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,732.99","0.02","49,732.99","50,000.00","50,000.00","98.71","United States","-","3.73","05/Mar/2031","6.05","USD","05/Jan/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,717.47","0.02","49,717.47","50,000.00","50,000.00","98.25","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,712.57","0.02","49,712.57","50,000.00","50,000.00","97.91","United States","-","5.71","15/Jan/2034","5.75","USD","08/Dec/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,710.82","0.02","49,710.82","60,000.00","60,000.00","82.47","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49,705.38","0.02","49,705.38","50,000.00","50,000.00","99.33","United States","-","7.44","15/Oct/2036","6.00","USD","26/Oct/2006"
"PFE","PFIZER INC","Healthcare","Fixed Income","49,675.48","0.02","49,675.48","85,000.00","85,000.00","57.38","United States","-","14.42","28/May/2050","2.70","USD","28/May/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,675.57","0.02","49,675.57","50,000.00","50,000.00","97.12","Ireland","-","5.95","21/May/2034","5.40","USD","21/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49,660.81","0.02","49,660.81","49,000.00","49,000.00","101.01","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,632.01","0.02","49,632.01","50,000.00","50,000.00","97.38","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,626.95","0.02","49,626.95","50,000.00","50,000.00","98.69","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","49,613.02","0.02","49,613.02","75,000.00","75,000.00","65.28","United States","-","14.47","01/Aug/2059","3.95","USD","31/Jul/2019"
"FISV","FISERV INC","Other","Fixed Income","49,604.91","0.02","49,604.91","51,000.00","51,000.00","96.52","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,605.34","0.02","49,605.34","50,000.00","50,000.00","98.65","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"C","CITIGROUP INC","Banking","Fixed Income","49,589.65","0.02","49,589.65","60,000.00","60,000.00","81.62","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,562.88","0.02","49,562.88","49,000.00","49,000.00","99.26","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49,493.64","0.02","49,493.64","50,000.00","50,000.00","98.30","United States","-","14.05","15/Sept/2066","6.35","USD","11/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,481.79","0.02","49,481.79","50,000.00","50,000.00","97.49","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,474.14","0.02","49,474.14","50,000.00","50,000.00","98.17","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49,427.47","0.02","49,427.47","50,000.00","50,000.00","98.78","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,380.14","0.02","49,380.14","80,000.00","80,000.00","60.87","United States","-","13.80","15/Jan/2051","3.25","USD","15/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,374.85","0.02","49,374.85","51,000.00","51,000.00","94.51","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,361.06","0.02","49,361.06","90,000.00","90,000.00","54.06","United States","-","14.81","24/Jun/2050","2.45","USD","24/Jun/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49,355.93","0.02","49,355.93","50,000.00","50,000.00","98.65","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,339.28","0.02","49,339.28","56,000.00","56,000.00","87.23","United States","-","10.34","15/Aug/2042","4.85","USD","15/Feb/2012"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49,303.29","0.02","49,303.29","51,000.00","51,000.00","94.46","Canada","-","9.43","30/May/2041","5.70","USD","07/Sept/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49,257.33","0.02","49,257.33","74,000.00","74,000.00","66.18","United States","-","15.18","15/Mar/2062","3.90","USD","02/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,254.40","0.02","49,254.40","49,000.00","49,000.00","98.89","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,245.53","0.02","49,245.53","58,000.00","58,000.00","84.41","United States","-","10.95","15/Mar/2045","5.15","USD","12/Mar/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,235.63","0.02","49,235.63","55,000.00","55,000.00","88.35","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,223.16","0.02","49,223.16","55,000.00","55,000.00","89.22","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,220.52","0.02","49,220.52","58,000.00","58,000.00","84.79","United States","-","11.47","15/Apr/2047","5.30","USD","17/Jan/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,217.57","0.02","49,217.57","50,000.00","50,000.00","96.56","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,217.66","0.02","49,217.66","75,000.00","75,000.00","65.25","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49,211.78","0.02","49,211.78","50,000.00","50,000.00","96.63","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49,199.95","0.02","49,199.95","49,000.00","49,000.00","98.05","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"HCA","HCA INC","Healthcare","Fixed Income","49,177.79","0.02","49,177.79","50,000.00","50,000.00","96.14","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,169.15","0.02","49,169.15","51,000.00","51,000.00","96.15","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49,163.42","0.02","49,163.42","50,000.00","50,000.00","96.78","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49,099.27","0.02","49,099.27","51,000.00","51,000.00","95.60","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49,097.42","0.02","49,097.42","50,000.00","50,000.00","97.65","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","49,093.50","0.02","49,093.50","58,000.00","58,000.00","82.58","United States","-","11.55","03/Nov/2045","4.45","USD","03/Nov/2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49,083.16","0.02","49,083.16","60,000.00","60,000.00","81.14","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","49,079.28","0.02","49,079.28","83,000.00","83,000.00","57.43","United States","-","12.32","01/Dec/2061","4.40","USD","02/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49,061.48","0.02","49,061.48","60,000.00","60,000.00","81.35","Switzerland","-","13.80","18/Sept/2054","4.70","USD","18/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49,055.20","0.02","49,055.20","50,000.00","50,000.00","96.15","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49,012.87","0.02","49,012.87","50,000.00","50,000.00","96.11","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,005.01","0.02","49,005.01","87,000.00","87,000.00","54.90","United States","-","15.04","12/May/2061","3.25","USD","12/May/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,986.16","0.02","48,986.16","50,000.00","50,000.00","95.11","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,970.00","0.02","48,970.00","50,000.00","50,000.00","96.80","United States","-","5.42","15/Aug/2033","6.11","USD","13/Aug/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,957.61","0.02","48,957.61","56,000.00","56,000.00","85.51","United States","-","10.44","01/Jun/2043","4.95","USD","23/May/2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,929.77","0.02","48,929.77","50,000.00","50,000.00","95.60","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,921.36","0.02","48,921.36","50,000.00","50,000.00","97.29","Japan","-","10.54","18/Sept/2047","6.21","USD","18/Sept/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,918.66","0.02","48,918.66","59,000.00","59,000.00","82.64","United States","-","10.92","01/Apr/2045","5.20","USD","12/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","48,900.87","0.02","48,900.87","50,000.00","50,000.00","95.44","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,882.05","0.02","48,882.05","50,000.00","50,000.00","96.78","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48,875.29","0.02","48,875.29","50,000.00","50,000.00","95.13","United States","-","13.86","14/May/2065","6.05","USD","14/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,820.88","0.02","48,820.88","59,000.00","59,000.00","82.02","United States","-","14.65","27/Feb/2063","4.95","USD","27/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,780.43","0.02","48,780.43","50,000.00","50,000.00","97.55","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,757.21","0.02","48,757.21","55,000.00","55,000.00","87.76","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48,753.15","0.02","48,753.15","55,000.00","55,000.00","87.45","United States","-","12.57","01/Aug/2052","5.45","USD","03/Aug/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,716.07","0.02","48,716.07","52,000.00","52,000.00","92.58","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,704.60","0.02","48,704.60","49,000.00","49,000.00","97.91","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48,698.41","0.02","48,698.41","62,000.00","62,000.00","76.67","United States","-","13.01","20/May/2052","4.50","USD","09/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,687.50","0.02","48,687.50","65,000.00","65,000.00","74.56","United States","-","10.90","15/Mar/2042","3.55","USD","02/Mar/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,676.88","0.02","48,676.88","50,000.00","50,000.00","95.00","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48,653.39","0.02","48,653.39","58,000.00","58,000.00","81.90","United States","-","10.93","15/May/2044","4.60","USD","15/May/2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,653.18","0.02","48,653.18","50,000.00","50,000.00","97.00","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,639.24","0.02","48,639.24","48,000.00","48,000.00","101.02","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48,634.19","0.02","48,634.19","55,000.00","55,000.00","87.51","United Kingdom","-","11.12","17/Aug/2045","5.25","USD","17/Aug/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,609.52","0.02","48,609.52","78,000.00","78,000.00","62.13","United States","-","13.34","01/Apr/2051","3.63","USD","08/Oct/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,578.47","0.02","48,578.47","50,000.00","50,000.00","95.75","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,576.98","0.02","48,576.98","71,000.00","71,000.00","68.38","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,538.80","0.02","48,538.80","49,000.00","49,000.00","96.97","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,526.75","0.02","48,526.75","65,000.00","65,000.00","74.17","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,515.23","0.02","48,515.23","50,000.00","50,000.00","96.70","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48,514.25","0.02","48,514.25","49,000.00","49,000.00","97.98","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,490.38","0.02","48,490.38","57,000.00","57,000.00","84.01","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,482.28","0.02","48,482.28","50,000.00","50,000.00","95.82","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48,478.69","0.02","48,478.69","50,000.00","50,000.00","94.69","United States","-","12.50","05/Jun/2054","6.05","USD","05/Jun/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","48,451.33","0.02","48,451.33","70,000.00","70,000.00","68.71","United States","-","13.96","01/Mar/2052","3.70","USD","28/Feb/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,421.22","0.02","48,421.22","50,000.00","50,000.00","96.36","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,397.48","0.02","48,397.48","50,000.00","50,000.00","94.89","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48,395.38","0.02","48,395.38","50,000.00","50,000.00","94.59","United States","-","12.89","30/Nov/2056","6.05","USD","09/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,379.84","0.02","48,379.84","62,000.00","62,000.00","77.81","United States","-","11.72","01/Apr/2045","4.15","USD","09/Mar/2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48,344.74","0.02","48,344.74","50,000.00","50,000.00","94.89","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,335.33","0.02","48,335.33","50,000.00","50,000.00","96.05","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,336.67","0.02","48,336.67","56,000.00","56,000.00","85.36","United States","-","14.62","14/Aug/2064","5.20","USD","14/Aug/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48,327.29","0.02","48,327.29","49,000.00","49,000.00","97.14","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48,289.25","0.02","48,289.25","50,000.00","50,000.00","95.68","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48,287.70","0.02","48,287.70","50,000.00","50,000.00","95.37","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,260.88","0.02","48,260.88","50,000.00","50,000.00","94.28","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48,245.05","0.02","48,245.05","50,000.00","50,000.00","95.78","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,241.02","0.02","48,241.02","57,000.00","57,000.00","84.11","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,240.86","0.02","48,240.86","50,000.00","50,000.00","94.58","United States","-","13.65","28/Jun/2063","6.10","USD","28/Jun/2023"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,239.44","0.02","48,239.44","50,000.00","50,000.00","95.43","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,235.95","0.02","48,235.95","50,000.00","50,000.00","94.35","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,232.33","0.02","48,232.33","50,000.00","50,000.00","96.03","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48,226.08","0.02","48,226.08","50,000.00","50,000.00","95.04","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,215.98","0.02","48,215.98","50,000.00","50,000.00","95.91","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48,197.61","0.02","48,197.61","55,000.00","55,000.00","86.73","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,187.38","0.02","48,187.38","55,000.00","55,000.00","86.79","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,184.14","0.02","48,184.14","50,000.00","50,000.00","95.24","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","48,180.12","0.02","48,180.12","66,000.00","66,000.00","71.28","United States","-","11.61","19/May/2046","4.10","USD","19/May/2016"
"COR","CENCORA INC","Healthcare","Fixed Income","48,178.54","0.02","48,178.54","54,000.00","54,000.00","88.96","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48,176.03","0.02","48,176.03","55,000.00","55,000.00","86.48","United States","-","12.63","10/Feb/2055","5.70","USD","10/Feb/2025"
"MA","MASTERCARD INC","Other","Fixed Income","48,133.93","0.02","48,133.93","50,000.00","50,000.00","94.43","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,126.82","0.02","48,126.82","69,000.00","69,000.00","69.55","United States","-","13.79","01/Oct/2051","3.80","USD","19/Dec/2016"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48,114.24","0.02","48,114.24","54,000.00","54,000.00","87.94","United States","-","4.14","10/May/2031","2.60","USD","10/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,111.69","0.02","48,111.69","97,000.00","97,000.00","49.27","United States","-","17.25","01/Sept/2060","2.45","USD","25/Aug/2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48,103.81","0.02","48,103.81","67,000.00","67,000.00","70.36","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48,075.29","0.02","48,075.29","63,000.00","63,000.00","76.13","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48,056.11","0.02","48,056.11","66,000.00","66,000.00","71.86","United States","-","11.58","23/Jan/2049","3.95","USD","23/Jan/2018"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48,054.00","0.02","48,054.00","50,000.00","50,000.00","95.74","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,006.66","0.02","48,006.66","50,000.00","50,000.00","95.95","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,987.43","0.02","47,987.43","50,000.00","50,000.00","94.96","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,982.33","0.02","47,982.33","50,000.00","50,000.00","93.21","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,939.22","0.02","47,939.22","50,000.00","50,000.00","94.59","United States","-","5.19","15/Jan/2033","4.90","USD","13/Nov/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,922.64","0.02","47,922.64","50,000.00","50,000.00","95.39","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","47,900.85","0.02","47,900.85","50,000.00","50,000.00","94.11","Japan","-","12.91","07/Jul/2055","5.90","USD","02/Jul/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47,868.42","0.02","47,868.42","50,000.00","50,000.00","93.67","United States","-","9.72","27/May/2041","5.20","USD","27/May/2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47,857.59","0.02","47,857.59","50,000.00","50,000.00","93.44","United States","-","14.09","01/Jun/2066","5.90","USD","01/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,844.65","0.02","47,844.65","50,000.00","50,000.00","95.02","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,833.69","0.02","47,833.69","50,000.00","50,000.00","94.05","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"ADBE","ADOBE INC","Other","Fixed Income","47,799.92","0.02","47,799.92","50,000.00","50,000.00","95.38","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47,799.14","0.02","47,799.14","55,000.00","55,000.00","84.86","United States","-","10.10","15/May/2042","4.75","USD","14/May/2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47,771.94","0.02","47,771.94","50,000.00","50,000.00","95.48","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,759.28","0.02","47,759.28","50,000.00","50,000.00","93.10","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47,759.45","0.02","47,759.45","49,000.00","49,000.00","95.90","United States","-","12.99","15/Jul/2055","5.95","USD","01/Jul/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,708.71","0.02","47,708.71","50,000.00","50,000.00","94.92","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,691.04","0.02","47,691.04","49,000.00","49,000.00","95.98","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,682.04","0.02","47,682.04","50,000.00","50,000.00","93.98","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,656.81","0.02","47,656.81","50,000.00","50,000.00","94.92","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,629.68","0.02","47,629.68","49,000.00","49,000.00","95.21","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,584.36","0.02","47,584.36","48,000.00","48,000.00","97.45","United States","-","6.27","07/Jan/2035","5.90","USD","07/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","47,575.14","0.02","47,575.14","65,000.00","65,000.00","72.67","United States","-","12.10","09/Mar/2049","4.55","USD","15/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47,563.60","0.02","47,563.60","50,000.00","50,000.00","94.55","United States","-","13.21","15/Mar/2056","5.90","USD","17/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47,564.49","0.02","47,564.49","59,000.00","59,000.00","80.55","United States","-","12.89","15/Apr/2052","4.95","USD","06/Apr/2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,542.39","0.02","47,542.39","51,000.00","51,000.00","92.30","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,506.96","0.02","47,506.96","60,000.00","60,000.00","77.63","United States","-","12.33","15/Dec/2048","4.45","USD","17/Dec/2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,495.72","0.02","47,495.72","55,000.00","55,000.00","85.86","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47,480.95","0.02","47,480.95","65,000.00","65,000.00","72.65","United States","-","12.76","14/Sept/2048","4.00","USD","14/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,454.90","0.02","47,454.90","50,000.00","50,000.00","94.46","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47,452.81","0.02","47,452.81","75,000.00","75,000.00","62.95","United States","-","14.14","15/Mar/2051","3.25","USD","26/Feb/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,413.07","0.02","47,413.07","60,000.00","60,000.00","78.89","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47,380.54","0.02","47,380.54","50,000.00","50,000.00","94.17","Canada","-","12.85","15/Sept/2055","6.08","USD","09/Sept/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,317.00","0.02","47,317.00","50,000.00","50,000.00","93.45","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,283.53","0.02","47,283.53","50,000.00","50,000.00","93.66","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,280.72","0.02","47,280.72","50,000.00","50,000.00","94.50","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47,281.25","0.02","47,281.25","52,000.00","52,000.00","90.39","United States","-","13.23","15/Mar/2055","5.55","USD","06/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47,263.71","0.02","47,263.71","50,000.00","50,000.00","92.96","Japan","-","10.43","13/Jul/2047","5.82","USD","13/Jul/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,261.44","0.02","47,261.44","60,000.00","60,000.00","77.59","United States","-","13.43","15/Jan/2053","4.45","USD","07/Jun/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,255.46","0.02","47,255.46","51,000.00","51,000.00","92.26","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,249.40","0.02","47,249.40","50,000.00","50,000.00","92.02","United States","-","12.91","15/Nov/2055","5.75","USD","19/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,241.58","0.02","47,241.58","70,000.00","70,000.00","67.29","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47,234.85","0.02","47,234.85","73,000.00","73,000.00","62.80","United States","-","12.64","01/Nov/2052","4.05","USD","14/Dec/2017"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47,220.14","0.02","47,220.14","50,000.00","50,000.00","92.10","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,169.98","0.02","47,169.98","55,000.00","55,000.00","83.96","United States","-","14.10","15/Jun/2062","5.20","USD","23/May/2022"
"MPLX","MPLX LP","Energy","Fixed Income","47,165.61","0.02","47,165.61","50,000.00","50,000.00","94.05","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47,151.27","0.02","47,151.27","58,000.00","58,000.00","79.16","United States","-","14.00","15/May/2062","4.95","USD","20/May/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","47,144.75","0.02","47,144.75","50,000.00","50,000.00","94.23","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47,127.30","0.02","47,127.30","50,000.00","50,000.00","94.02","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47,108.20","0.02","47,108.20","64,000.00","64,000.00","73.06","United States","-","12.59","01/Mar/2048","4.00","USD","20/Feb/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47,100.98","0.02","47,100.98","75,000.00","75,000.00","61.91","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47,095.87","0.02","47,095.87","50,000.00","50,000.00","92.79","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47,095.57","0.02","47,095.57","50,000.00","50,000.00","93.65","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47,049.60","0.02","47,049.60","51,000.00","51,000.00","91.68","United States","-","12.83","15/Mar/2055","5.90","USD","04/Feb/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47,010.71","0.02","47,010.71","53,000.00","53,000.00","88.30","United States","-","10.47","22/Mar/2043","5.10","USD","17/Oct/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,985.05","0.02","46,985.05","69,000.00","69,000.00","67.84","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46,974.64","0.02","46,974.64","72,000.00","72,000.00","64.91","United States","-","13.69","15/Mar/2050","3.40","USD","16/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,941.62","0.02","46,941.62","50,000.00","50,000.00","91.75","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,937.86","0.02","46,937.86","57,000.00","57,000.00","80.52","United States","-","12.74","15/Jun/2055","5.25","USD","26/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,908.44","0.02","46,908.44","55,000.00","55,000.00","82.70","United States","-","10.91","01/Dec/2055","6.70","USD","02/Sept/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,879.63","0.02","46,879.63","53,000.00","53,000.00","87.81","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,843.61","0.02","46,843.61","55,000.00","55,000.00","84.96","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"OKE","ONEOK INC","Energy","Fixed Income","46,816.36","0.02","46,816.36","45,000.00","45,000.00","101.41","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,756.26","0.02","46,756.26","54,000.00","54,000.00","86.21","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,716.53","0.02","46,716.53","85,000.00","85,000.00","54.77","United States","-","12.51","01/Apr/2051","3.70","USD","17/Apr/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","46,696.43","0.02","46,696.43","72,000.00","72,000.00","64.14","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"HPQ","HP INC","Other","Fixed Income","46,643.08","0.02","46,643.08","53,000.00","53,000.00","87.10","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,619.92","0.02","46,619.92","50,000.00","50,000.00","92.76","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46,606.04","0.02","46,606.04","50,000.00","50,000.00","92.94","Ireland","-","12.96","03/Apr/2054","5.78","USD","21/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","46,590.83","0.02","46,590.83","56,000.00","56,000.00","82.94","United States","-","10.01","01/Oct/2041","4.80","USD","19/Sept/2011"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,571.69","0.02","46,571.69","50,000.00","50,000.00","92.69","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46,499.74","0.02","46,499.74","58,000.00","58,000.00","79.70","United States","-","10.68","15/Mar/2044","4.88","USD","28/Feb/2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46,478.13","0.02","46,478.13","56,000.00","56,000.00","82.53","United States","-","11.09","15/Sept/2044","4.75","USD","05/Sept/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,471.59","0.02","46,471.59","94,000.00","94,000.00","49.19","United States","-","17.06","15/Sept/2060","2.50","USD","25/Aug/2020"
"EXC","EXELON CORP","Electric","Fixed Income","46,464.58","0.02","46,464.58","50,000.00","50,000.00","92.45","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46,421.89","0.02","46,421.89","50,000.00","50,000.00","92.38","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,408.59","0.02","46,408.59","50,000.00","50,000.00","92.32","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"OKE","ONEOK INC","Energy","Fixed Income","46,404.65","0.02","46,404.65","50,000.00","50,000.00","92.51","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,397.30","0.02","46,397.30","50,000.00","50,000.00","91.24","United States","-","13.99","15/Jan/2066","5.88","USD","08/Jan/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,384.42","0.02","46,384.42","50,000.00","50,000.00","92.70","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,297.34","0.02","46,297.34","45,000.00","45,000.00","100.42","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,289.65","0.02","46,289.65","55,000.00","55,000.00","84.16","United States","-","5.11","20/Apr/2032","1.75","USD","20/Apr/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,279.29","0.02","46,279.29","59,000.00","59,000.00","77.60","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46,277.24","0.02","46,277.24","50,000.00","50,000.00","91.49","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,231.84","0.02","46,231.84","58,000.00","58,000.00","77.55","United States","-","13.08","01/May/2053","4.60","USD","08/Feb/2023"
"MPLX","MPLX LP","Energy","Fixed Income","46,189.23","0.02","46,189.23","50,000.00","50,000.00","92.06","United States","-","12.84","01/Apr/2055","5.95","USD","10/Mar/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46,170.45","0.02","46,170.45","67,000.00","67,000.00","68.85","United States","-","12.57","15/Oct/2049","4.20","USD","10/Oct/2019"
"LDOS","LEIDOS INC","Other","Fixed Income","46,166.22","0.02","46,166.22","50,000.00","50,000.00","91.85","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46,163.32","0.02","46,163.32","50,000.00","50,000.00","91.47","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46,147.65","0.02","46,147.65","82,000.00","82,000.00","55.22","Switzerland","-","15.95","15/Dec/2061","3.05","USD","18/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46,140.79","0.02","46,140.79","45,000.00","45,000.00","99.99","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,138.41","0.02","46,138.41","86,000.00","86,000.00","52.44","United States","-","12.73","30/Jun/2062","3.95","USD","12/Oct/2021"
"AON","AON CORP","Insurance","Fixed Income","46,133.30","0.02","46,133.30","50,000.00","50,000.00","91.06","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46,115.80","0.02","46,115.80","45,000.00","45,000.00","100.47","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45,995.62","0.02","45,995.62","57,000.00","57,000.00","80.27","United States","-","11.51","15/Mar/2045","4.40","USD","12/Jun/2014"
"MET","METLIFE INC","Insurance","Fixed Income","45,949.68","0.02","45,949.68","60,000.00","60,000.00","76.03","United States","-","11.71","01/Mar/2045","4.05","USD","05/Mar/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,900.05","0.02","45,900.05","66,000.00","66,000.00","69.41","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,865.29","0.02","45,865.29","45,000.00","45,000.00","100.36","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,853.16","0.02","45,853.16","47,000.00","47,000.00","96.58","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,847.40","0.02","45,847.40","45,000.00","45,000.00","101.54","Ireland","-","3.40","30/Sept/2030","6.15","USD","25/Sept/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,832.33","0.02","45,832.33","49,000.00","49,000.00","91.33","United States","-","12.81","01/Dec/2054","5.70","USD","20/Nov/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,824.83","0.02","45,824.83","71,000.00","71,000.00","62.99","United States","-","13.11","15/Nov/2050","3.60","USD","26/Aug/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","45,817.21","0.02","45,817.21","46,000.00","46,000.00","99.02","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,813.86","0.02","45,813.86","47,000.00","47,000.00","95.51","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45,808.54","0.02","45,808.54","48,000.00","48,000.00","95.35","United States","-","12.46","15/Oct/2052","6.10","USD","04/Nov/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,793.58","0.02","45,793.58","53,000.00","53,000.00","86.19","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,746.89","0.02","45,746.89","52,000.00","52,000.00","87.69","United States","-","12.85","01/Apr/2053","5.45","USD","30/Mar/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,737.16","0.02","45,737.16","45,000.00","45,000.00","99.37","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45,719.69","0.02","45,719.69","70,000.00","70,000.00","64.96","United States","-","12.52","13/Mar/2052","3.48","USD","11/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45,682.68","0.02","45,682.68","53,000.00","53,000.00","84.00","United States","-","14.23","17/May/2063","5.15","USD","17/May/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45,675.93","0.02","45,675.93","47,000.00","47,000.00","97.11","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,634.24","0.02","45,634.24","76,000.00","76,000.00","59.77","United States","-","14.72","17/Mar/2052","3.00","USD","17/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,619.07","0.02","45,619.07","65,000.00","65,000.00","70.01","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,607.97","0.02","45,607.97","90,000.00","90,000.00","49.94","United States","-","13.76","15/Jan/2051","2.80","USD","28/May/2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45,589.50","0.02","45,589.50","48,000.00","48,000.00","94.92","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,586.12","0.02","45,586.12","64,000.00","64,000.00","70.06","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,562.00","0.02","45,562.00","54,000.00","54,000.00","83.51","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,550.75","0.02","45,550.75","58,000.00","58,000.00","76.65","United States","-","11.84","15/May/2047","4.38","USD","22/May/2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45,543.77","0.02","45,543.77","50,000.00","50,000.00","90.33","United States","-","13.37","01/Mar/2056","5.55","USD","27/Feb/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,528.31","0.02","45,528.31","47,000.00","47,000.00","95.89","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,490.57","0.02","45,490.57","46,000.00","46,000.00","96.66","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,410.95","0.02","45,410.95","67,000.00","67,000.00","67.49","United States","-","11.88","01/Apr/2063","5.50","USD","15/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,364.67","0.02","45,364.67","44,000.00","44,000.00","100.88","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45,350.53","0.02","45,350.53","50,000.00","50,000.00","90.62","United States","-","13.36","15/Apr/2056","5.65","USD","26/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45,337.23","0.02","45,337.23","50,000.00","50,000.00","89.99","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45,336.10","0.02","45,336.10","65,000.00","65,000.00","68.48","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","45,310.81","0.02","45,310.81","47,000.00","47,000.00","96.32","United States","-","8.85","15/Oct/2039","6.00","USD","08/Oct/2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,289.50","0.02","45,289.50","44,000.00","44,000.00","102.84","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,250.94","0.02","45,250.94","47,000.00","47,000.00","95.53","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,245.37","0.02","45,245.37","50,000.00","50,000.00","89.65","United States","-","12.31","01/Mar/2055","6.15","USD","26/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45,209.02","0.02","45,209.02","47,000.00","47,000.00","95.59","Canada","-","14.51","15/Sept/2115","6.13","USD","11/Sept/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,200.94","0.02","45,200.94","52,000.00","52,000.00","86.13","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45,191.82","0.02","45,191.82","50,000.00","50,000.00","89.83","United States","-","13.06","15/Sept/2055","5.70","USD","11/Sept/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","45,160.64","0.02","45,160.64","63,000.00","63,000.00","69.85","United States","-","12.66","01/May/2049","3.90","USD","02/May/2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,145.21","0.02","45,145.21","52,000.00","52,000.00","84.66","United States","-","11.34","30/Nov/2048","5.55","USD","18/Nov/2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45,117.31","0.02","45,117.31","61,000.00","61,000.00","73.75","United States","-","12.72","01/Apr/2048","4.00","USD","28/Mar/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45,053.89","0.02","45,053.89","64,000.00","64,000.00","69.39","United States","-","13.29","15/Jul/2050","3.80","USD","09/Jul/2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","45,039.75","0.02","45,039.75","42,000.00","42,000.00","104.59","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,024.47","0.02","45,024.47","45,000.00","45,000.00","98.34","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,950.78","0.02","44,950.78","81,000.00","81,000.00","54.85","United States","-","13.95","01/Feb/2051","2.95","USD","08/Jan/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,882.53","0.02","44,882.53","55,000.00","55,000.00","81.17","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,866.54","0.02","44,866.54","50,000.00","50,000.00","89.25","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,854.52","0.02","44,854.52","46,000.00","46,000.00","95.44","United States","-","12.88","15/Jun/2055","5.95","USD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,844.46","0.02","44,844.46","79,000.00","79,000.00","55.42","United States","-","15.41","15/May/2060","3.13","USD","18/May/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44,836.00","0.02","44,836.00","77,000.00","77,000.00","57.03","United States","-","13.93","01/Dec/2051","3.10","USD","23/Nov/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,815.71","0.02","44,815.71","70,000.00","70,000.00","63.68","United States","-","15.02","15/Sept/2056","3.50","USD","15/Sept/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,791.53","0.02","44,791.53","46,000.00","46,000.00","96.47","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,790.47","0.02","44,790.47","45,000.00","45,000.00","97.64","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,780.84","0.02","44,780.84","55,000.00","55,000.00","81.35","United States","-","11.93","14/Apr/2046","4.45","USD","14/Oct/2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,771.38","0.02","44,771.38","82,000.00","82,000.00","54.31","United States","-","16.00","15/Sept/2060","3.00","USD","20/Aug/2020"
"EQT","EQT CORP","Energy","Fixed Income","44,766.41","0.02","44,766.41","45,000.00","45,000.00","98.22","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,745.81","0.02","44,745.81","52,000.00","52,000.00","85.92","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44,682.37","0.02","44,682.37","70,000.00","70,000.00","62.48","United States","-","13.63","20/May/2050","3.25","USD","08/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,679.74","0.02","44,679.74","73,000.00","73,000.00","60.13","United States","-","13.81","15/Jun/2050","3.10","USD","03/Jun/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,665.23","0.02","44,665.23","57,000.00","57,000.00","77.38","United States","-","11.85","01/Feb/2047","4.45","USD","24/Jan/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44,632.12","0.02","44,632.12","50,000.00","50,000.00","88.21","United States","-","12.72","15/Feb/2056","5.85","USD","12/Jan/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,623.79","0.02","44,623.79","68,000.00","68,000.00","65.15","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,616.42","0.02","44,616.42","65,000.00","65,000.00","68.50","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,573.77","0.02","44,573.77","57,000.00","57,000.00","76.86","United States","-","12.84","30/Jun/2050","4.38","USD","11/May/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44,571.80","0.02","44,571.80","67,000.00","67,000.00","65.88","United States","-","13.61","15/Feb/2051","3.60","USD","11/Feb/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,549.12","0.02","44,549.12","45,000.00","45,000.00","96.84","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,540.32","0.02","44,540.32","45,000.00","45,000.00","96.76","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44,532.10","0.02","44,532.10","45,000.00","45,000.00","98.39","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"VMW","VMWARE LLC","Other","Fixed Income","44,520.26","0.02","44,520.26","45,000.00","45,000.00","96.91","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,517.57","0.02","44,517.57","43,000.00","43,000.00","102.67","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,502.88","0.02","44,502.88","70,000.00","70,000.00","63.24","United States","-","13.69","13/Sept/2049","3.25","USD","13/Sept/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,425.61","0.02","44,425.61","42,000.00","42,000.00","105.09","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,422.02","0.02","44,422.02","45,000.00","45,000.00","97.10","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,417.78","0.02","44,417.78","42,000.00","42,000.00","104.15","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,394.15","0.02","44,394.15","45,000.00","45,000.00","96.74","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,383.49","0.02","44,383.49","45,000.00","45,000.00","97.23","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,357.95","0.02","44,357.95","50,000.00","50,000.00","87.88","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","44,349.20","0.02","44,349.20","45,000.00","45,000.00","95.95","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,337.73","0.02","44,337.73","102,000.00","102,000.00","42.99","United States","-","15.43","15/Aug/2062","2.65","USD","25/Aug/2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,314.82","0.02","44,314.82","45,000.00","45,000.00","97.16","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"MET","METLIFE INC","Insurance","Fixed Income","44,311.71","0.02","44,311.71","45,000.00","45,000.00","97.26","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,306.85","0.02","44,306.85","45,000.00","45,000.00","96.63","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,293.36","0.02","44,293.36","50,000.00","50,000.00","88.29","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,276.08","0.02","44,276.08","45,000.00","45,000.00","96.45","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,255.90","0.02","44,255.90","75,000.00","75,000.00","58.68","United States","-","14.72","10/Mar/2052","2.95","USD","10/Sept/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44,251.23","0.02","44,251.23","65,000.00","65,000.00","67.47","United States","-","13.30","19/Aug/2049","3.60","USD","19/Aug/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,243.49","0.02","44,243.49","78,000.00","78,000.00","56.39","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44,159.78","0.02","44,159.78","55,000.00","55,000.00","79.52","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"T","AT&T INC","Communications","Fixed Income","44,097.99","0.02","44,097.99","50,000.00","50,000.00","87.18","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44,083.91","0.02","44,083.91","45,000.00","45,000.00","95.76","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44,078.91","0.02","44,078.91","55,000.00","55,000.00","80.08","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44,016.54","0.02","44,016.54","50,000.00","50,000.00","87.75","United States","-","13.06","01/Apr/2053","5.30","USD","03/Mar/2023"
"EXC","EXELON CORP","Electric","Fixed Income","44,010.28","0.02","44,010.28","45,000.00","45,000.00","97.29","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43,996.79","0.02","43,996.79","49,000.00","49,000.00","88.93","United States","-","3.33","15/May/2030","2.00","USD","12/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,986.88","0.02","43,986.88","47,000.00","47,000.00","93.38","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,971.79","0.02","43,971.79","75,000.00","75,000.00","57.25","United States","-","12.54","24/Oct/2051","2.83","USD","21/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,948.74","0.02","43,948.74","74,000.00","74,000.00","58.30","United States","-","14.60","04/Dec/2051","2.88","USD","18/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,933.38","0.02","43,933.38","47,000.00","47,000.00","90.73","United States","-","13.69","01/Nov/2064","5.85","USD","31/Oct/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,903.63","0.02","43,903.63","63,000.00","63,000.00","69.13","United States","-","12.17","01/Mar/2048","4.13","USD","05/Mar/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43,887.59","0.02","43,887.59","45,000.00","45,000.00","97.47","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,878.03","0.02","43,878.03","50,000.00","50,000.00","87.02","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,850.80","0.02","43,850.80","45,000.00","45,000.00","96.44","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,834.19","0.02","43,834.19","48,000.00","48,000.00","89.46","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,801.69","0.02","43,801.69","45,000.00","45,000.00","96.49","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"V","VISA INC","Other","Fixed Income","43,693.80","0.02","43,693.80","45,000.00","45,000.00","96.32","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,630.77","0.02","43,630.77","50,000.00","50,000.00","86.95","United States","-","12.44","01/Oct/2054","5.90","USD","05/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,631.63","0.02","43,631.63","55,000.00","55,000.00","77.54","United States","-","13.42","01/Dec/2054","4.63","USD","24/Nov/2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43,602.29","0.02","43,602.29","47,000.00","47,000.00","91.80","United States","-","12.16","25/Feb/2055","6.38","USD","12/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,595.28","0.02","43,595.28","51,000.00","51,000.00","84.89","United States","-","12.91","09/Sept/2052","5.15","USD","09/Sept/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,570.74","0.02","43,570.74","60,000.00","60,000.00","71.87","United States","-","11.88","15/Aug/2046","4.13","USD","01/Aug/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,551.47","0.02","43,551.47","48,000.00","48,000.00","89.37","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,542.28","0.02","43,542.28","45,000.00","45,000.00","94.23","United States","-","13.02","01/Jun/2056","5.85","USD","14/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,527.91","0.02","43,527.91","60,000.00","60,000.00","72.34","United States","-","13.32","01/Apr/2050","3.95","USD","31/Mar/2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,501.85","0.02","43,501.85","39,000.00","39,000.00","109.50","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43,447.96","0.02","43,447.96","52,000.00","52,000.00","82.93","United States","-","11.26","01/Sept/2044","4.55","USD","18/Aug/2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43,429.05","0.02","43,429.05","45,000.00","45,000.00","96.04","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,417.05","0.02","43,417.05","45,000.00","45,000.00","94.58","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,387.49","0.02","43,387.49","50,000.00","50,000.00","85.40","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,383.09","0.02","43,383.09","50,000.00","50,000.00","86.68","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43,355.07","0.02","43,355.07","51,000.00","51,000.00","83.62","United States","-","10.23","15/Jul/2043","5.25","USD","16/Jul/2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,223.92","0.02","43,223.92","44,000.00","44,000.00","96.19","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"NFLX","NETFLIX INC","Communications","Fixed Income","43,191.61","0.02","43,191.61","48,000.00","48,000.00","89.01","United States","-","13.18","15/Aug/2054","5.40","USD","01/Aug/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,165.82","0.02","43,165.82","45,000.00","45,000.00","95.59","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43,155.42","0.02","43,155.42","45,000.00","45,000.00","93.61","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,094.56","0.02","43,094.56","44,000.00","44,000.00","95.60","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43,092.01","0.02","43,092.01","45,000.00","45,000.00","95.30","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43,090.16","0.02","43,090.16","44,000.00","44,000.00","97.85","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43,067.74","0.02","43,067.74","45,000.00","45,000.00","94.37","United States","-","13.01","30/Jul/2056","6.00","USD","19/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,064.90","0.02","43,064.90","45,000.00","45,000.00","93.69","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,041.79","0.02","43,041.79","68,000.00","68,000.00","62.52","United States","-","15.74","05/Feb/2070","3.75","USD","31/Jan/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,042.05","0.02","43,042.05","55,000.00","55,000.00","78.20","United States","-","11.61","15/Oct/2044","4.13","USD","15/Oct/2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,002.36","0.02","43,002.36","45,000.00","45,000.00","93.04","United States","-","12.76","15/May/2055","5.85","USD","20/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,993.73","0.02","42,993.73","58,000.00","58,000.00","73.91","United States","-","13.03","01/Apr/2050","4.20","USD","27/Mar/2020"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,983.91","0.02","42,983.91","46,000.00","46,000.00","92.41","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,972.93","0.02","42,972.93","45,000.00","45,000.00","93.87","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,894.08","0.02","42,894.08","75,000.00","75,000.00","56.25","United States","-","14.87","15/Dec/2051","2.70","USD","15/Dec/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,883.52","0.02","42,883.52","43,000.00","43,000.00","98.42","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,849.97","0.02","42,849.97","45,000.00","45,000.00","94.17","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42,830.51","0.02","42,830.51","45,000.00","45,000.00","91.85","United States","-","12.12","10/May/2057","6.40","USD","13/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,824.90","0.02","42,824.90","62,000.00","62,000.00","68.40","United States","-","13.18","15/Aug/2049","3.70","USD","25/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42,811.06","0.02","42,811.06","79,000.00","79,000.00","53.13","United States","-","16.46","01/Jun/2060","2.75","USD","01/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,793.07","0.02","42,793.07","45,000.00","45,000.00","94.83","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,764.72","0.02","42,764.72","40,000.00","40,000.00","105.38","United Kingdom","-","9.69","02/Aug/2043","7.08","USD","02/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42,745.31","0.02","42,745.31","57,000.00","57,000.00","73.59","United States","-","12.88","14/Jun/2049","4.00","USD","14/Jun/2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,731.96","0.02","42,731.96","45,000.00","45,000.00","94.64","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"AON","AON CORP","Insurance","Fixed Income","42,730.50","0.02","42,730.50","62,000.00","62,000.00","68.36","United States","-","13.54","28/Feb/2052","3.90","USD","28/Feb/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,726.41","0.02","42,726.41","72,000.00","72,000.00","59.19","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,686.53","0.02","42,686.53","45,000.00","45,000.00","94.79","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","42,686.33","0.02","42,686.33","45,000.00","45,000.00","94.33","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,683.92","0.02","42,683.92","45,000.00","45,000.00","93.54","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42,676.19","0.02","42,676.19","45,000.00","45,000.00","94.34","Switzerland","-","11.27","18/Mar/2046","5.60","USD","18/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,657.55","0.02","42,657.55","54,000.00","54,000.00","78.41","United Kingdom","-","12.32","06/Sept/2049","4.76","USD","06/Sept/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42,648.71","0.02","42,648.71","60,000.00","60,000.00","70.04","United States","-","12.94","15/Jan/2050","3.95","USD","13/Jan/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,604.83","0.02","42,604.83","50,000.00","50,000.00","84.88","United Kingdom","-","4.48","12/Aug/2031","1.75","USD","12/Aug/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,567.71","0.02","42,567.71","45,000.00","45,000.00","93.64","United States","-","9.21","15/Feb/2040","5.30","USD","19/Nov/2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,555.07","0.02","42,555.07","43,000.00","43,000.00","96.90","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,552.38","0.02","42,552.38","57,000.00","57,000.00","73.32","United States","-","10.62","20/May/2041","3.20","USD","20/May/2021"
"NXPI","NXP BV","Other","Fixed Income","42,508.84","0.02","42,508.84","45,000.00","45,000.00","92.87","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,488.96","0.02","42,488.96","43,000.00","43,000.00","96.75","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,429.83","0.02","42,429.83","45,000.00","45,000.00","92.13","United States","-","13.01","01/Dec/2054","5.60","USD","13/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,405.36","0.02","42,405.36","55,000.00","55,000.00","75.98","United States","-","12.74","15/Jul/2049","4.25","USD","09/Jan/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42,379.26","0.02","42,379.26","43,000.00","43,000.00","97.05","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,350.76","0.02","42,350.76","45,000.00","45,000.00","92.75","United States","-","13.14","24/Jul/2055","5.70","USD","24/Jul/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42,338.78","0.02","42,338.78","45,000.00","45,000.00","93.55","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,304.71","0.02","42,304.71","48,000.00","48,000.00","87.78","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,235.05","0.02","42,235.05","45,000.00","45,000.00","91.66","United States","-","7.00","29/Oct/2035","4.63","USD","29/Oct/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42,161.67","0.02","42,161.67","68,000.00","68,000.00","60.52","United States","-","13.62","01/May/2050","3.15","USD","30/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,108.28","0.02","42,108.28","44,000.00","44,000.00","95.30","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42,083.43","0.02","42,083.43","45,000.00","45,000.00","93.02","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42,078.66","0.02","42,078.66","45,000.00","45,000.00","93.03","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42,067.78","0.02","42,067.78","45,000.00","45,000.00","93.01","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,047.82","0.02","42,047.82","45,000.00","45,000.00","92.86","United States","-","13.01","15/Mar/2056","5.95","USD","08/Jan/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,999.38","0.02","41,999.38","44,000.00","44,000.00","92.94","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,925.16","0.02","41,925.16","73,000.00","73,000.00","56.86","United States","-","14.09","12/Aug/2051","3.05","USD","12/Aug/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,914.04","0.02","41,914.04","45,000.00","45,000.00","92.89","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,902.97","0.02","41,902.97","44,000.00","44,000.00","94.16","United States","-","12.60","15/Aug/2053","5.95","USD","28/Jun/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,883.69","0.02","41,883.69","44,000.00","44,000.00","94.21","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,875.58","0.02","41,875.58","45,000.00","45,000.00","92.08","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41,843.24","0.02","41,843.24","58,000.00","58,000.00","70.69","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"MA","MASTERCARD INC","Other","Fixed Income","41,776.61","0.02","41,776.61","59,000.00","59,000.00","69.40","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,762.20","0.02","41,762.20","55,000.00","55,000.00","75.59","United States","-","13.67","25/Mar/2060","4.95","USD","25/Mar/2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41,753.48","0.02","41,753.48","45,000.00","45,000.00","92.41","Canada","-","12.69","27/Mar/2053","5.80","USD","27/Mar/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41,750.46","0.02","41,750.46","50,000.00","50,000.00","81.76","United States","-","11.82","06/Jun/2047","4.67","USD","06/Jun/2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41,726.91","0.02","41,726.91","40,000.00","40,000.00","101.52","United States","-","9.89","15/Nov/2043","6.50","USD","25/Oct/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41,702.44","0.02","41,702.44","70,000.00","70,000.00","58.65","United States","-","14.86","21/Dec/2051","2.80","USD","21/Dec/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,644.27","0.02","41,644.27","45,000.00","45,000.00","91.87","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41,605.37","0.02","41,605.37","63,000.00","63,000.00","64.96","United States","-","12.76","15/Jan/2052","4.10","USD","14/Jan/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,583.61","0.02","41,583.61","62,000.00","62,000.00","66.80","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"MET","METLIFE INC","Insurance","Fixed Income","41,580.33","0.02","41,580.33","50,000.00","50,000.00","81.15","United States","-","11.51","13/May/2046","4.60","USD","13/Nov/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41,568.05","0.02","41,568.05","65,000.00","65,000.00","63.20","Canada","-","13.88","01/Aug/2051","3.40","USD","28/Jun/2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","41,541.71","0.02","41,541.71","65,000.00","65,000.00","62.55","United States","-","13.96","11/May/2050","3.08","USD","11/May/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41,518.34","0.02","41,518.34","56,000.00","56,000.00","73.93","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,511.42","0.02","41,511.42","44,000.00","44,000.00","92.63","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,501.37","0.02","41,501.37","45,000.00","45,000.00","91.30","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,478.66","0.02","41,478.66","45,000.00","45,000.00","91.65","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41,457.72","0.02","41,457.72","47,000.00","47,000.00","87.71","Canada","-","12.32","15/Mar/2049","5.10","USD","12/Oct/2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41,418.57","0.02","41,418.57","70,000.00","70,000.00","58.11","United States","-","14.37","01/Jun/2050","2.75","USD","29/May/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,394.98","0.02","41,394.98","45,000.00","45,000.00","91.67","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41,391.47","0.02","41,391.47","50,000.00","50,000.00","81.42","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41,372.32","0.02","41,372.32","57,000.00","57,000.00","71.89","United States","-","13.14","26/Feb/2055","4.63","USD","05/Mar/2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41,323.01","0.02","41,323.01","46,000.00","46,000.00","89.52","United States","-","11.51","01/Apr/2049","5.95","USD","10/Sept/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41,313.16","0.02","41,313.16","90,000.00","90,000.00","45.46","United States","-","14.70","15/Aug/2052","2.45","USD","25/Aug/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","41,246.91","0.02","41,246.91","50,000.00","50,000.00","82.23","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,084.83","0.02","41,084.83","41,000.00","41,000.00","98.95","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,998.50","0.02","40,998.50","45,000.00","45,000.00","90.16","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,990.69","0.02","40,990.69","46,000.00","46,000.00","88.03","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","40,921.57","0.02","40,921.57","45,000.00","45,000.00","90.86","United States","-","13.00","15/Oct/2055","5.85","USD","24/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,811.94","0.02","40,811.94","45,000.00","45,000.00","89.72","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,709.43","0.02","40,709.43","52,000.00","52,000.00","77.68","United States","-","12.40","01/Sept/2048","4.45","USD","15/Aug/2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,694.53","0.02","40,694.53","60,000.00","60,000.00","67.68","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,689.46","0.02","40,689.46","40,000.00","40,000.00","99.51","Canada","-","5.57","07/Dec/2033","6.00","USD","24/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,651.31","0.02","40,651.31","41,000.00","41,000.00","98.64","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,620.78","0.02","40,620.78","46,000.00","46,000.00","88.03","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40,595.27","0.02","40,595.27","46,000.00","46,000.00","86.04","United States","-","12.72","15/May/2052","5.13","USD","04/May/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,490.92","0.02","40,490.92","45,000.00","45,000.00","89.37","United States","-","4.31","15/Aug/2031","3.38","USD","15/Jul/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40,108.12","0.02","40,108.12","40,000.00","40,000.00","98.29","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40,086.58","0.02","40,086.58","47,000.00","47,000.00","85.11","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40,086.79","0.02","40,086.79","40,000.00","40,000.00","100.22","United States","-","7.56","23/Oct/2036","5.55","USD","23/Oct/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","40,082.06","0.02","40,082.06","40,000.00","40,000.00","98.78","United States","-","6.41","16/Jan/2035","5.45","USD","16/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40,069.46","0.02","40,069.46","35,000.00","35,000.00","113.36","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40,053.69","0.02","40,053.69","44,000.00","44,000.00","90.49","United States","-","13.06","15/Mar/2054","5.55","USD","17/Aug/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40,047.63","0.02","40,047.63","55,000.00","55,000.00","72.42","United States","-","12.47","12/Sept/2046","3.75","USD","08/Oct/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","40,007.34","0.02","40,007.34","40,000.00","40,000.00","98.28","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39,980.18","0.02","39,980.18","40,000.00","40,000.00","99.95","United States","-","7.50","29/Oct/2036","5.80","USD","29/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,964.62","0.02","39,964.62","40,000.00","40,000.00","99.91","United States","-","5.74","23/Oct/2033","5.35","USD","23/Oct/2026"
"AAPL","APPLE INC","Other","Fixed Income","39,932.79","0.02","39,932.79","55,000.00","55,000.00","72.21","United States","-","12.76","12/Sept/2047","3.75","USD","12/Sept/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,919.87","0.02","39,919.87","50,000.00","50,000.00","79.56","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,877.74","0.02","39,877.74","40,000.00","40,000.00","98.22","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,870.13","0.02","39,870.13","50,000.00","50,000.00","78.04","Norway","-","11.02","15/May/2043","3.95","USD","15/May/2013"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,841.38","0.02","39,841.38","46,000.00","46,000.00","86.31","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,839.98","0.02","39,839.98","40,000.00","40,000.00","99.38","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,830.32","0.02","39,830.32","40,000.00","40,000.00","99.05","United States","-","2.25","15/Mar/2030","5.38","USD","30/Aug/2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,787.74","0.02","39,787.74","66,000.00","66,000.00","59.51","United States","-","14.65","15/Jan/2052","2.95","USD","24/Jan/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39,784.80","0.02","39,784.80","42,000.00","42,000.00","94.65","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,755.94","0.02","39,755.94","40,000.00","40,000.00","96.73","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39,679.81","0.02","39,679.81","64,000.00","64,000.00","61.16","United States","-","14.08","15/Jul/2051","3.20","USD","02/Jul/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,650.72","0.02","39,650.72","45,000.00","45,000.00","87.57","United States","-","12.85","15/Mar/2054","5.55","USD","31/Jan/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,611.17","0.02","39,611.17","40,000.00","40,000.00","98.41","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,608.56","0.02","39,608.56","40,000.00","40,000.00","98.02","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,581.93","0.02","39,581.93","40,000.00","40,000.00","98.71","United States","-","10.94","06/Oct/2046","6.40","USD","06/Oct/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,567.01","0.02","39,567.01","40,000.00","40,000.00","97.33","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,554.35","0.02","39,554.35","42,000.00","42,000.00","94.12","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,523.19","0.02","39,523.19","40,000.00","40,000.00","96.34","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,520.04","0.02","39,520.04","45,000.00","45,000.00","87.31","United States","-","13.26","15/Mar/2054","5.25","USD","25/Jan/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,511.03","0.02","39,511.03","45,000.00","45,000.00","86.75","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,498.27","0.02","39,498.27","42,000.00","42,000.00","92.54","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39,465.34","0.02","39,465.34","60,000.00","60,000.00","65.68","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39,438.00","0.02","39,438.00","65,000.00","65,000.00","59.57","United States","-","14.10","14/Dec/2051","3.15","USD","14/Dec/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,432.00","0.02","39,432.00","41,000.00","41,000.00","95.66","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,427.16","0.02","39,427.16","39,000.00","39,000.00","100.52","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,399.91","0.02","39,399.91","40,000.00","40,000.00","98.27","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,366.12","0.02","39,366.12","50,000.00","50,000.00","78.32","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,353.45","0.02","39,353.45","40,000.00","40,000.00","97.30","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39,354.21","0.02","39,354.21","46,000.00","46,000.00","83.56","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,354.47","0.02","39,354.47","40,000.00","40,000.00","96.41","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"T","AT&T INC","Communications","Fixed Income","39,324.92","0.02","39,324.92","53,000.00","53,000.00","72.69","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"AAPL","APPLE INC","Other","Fixed Income","39,251.85","0.02","39,251.85","55,000.00","55,000.00","70.55","United States","-","15.18","08/Aug/2062","4.10","USD","08/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,232.12","0.02","39,232.12","40,000.00","40,000.00","96.64","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,210.60","0.02","39,210.60","39,000.00","39,000.00","99.98","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,155.43","0.02","39,155.43","65,000.00","65,000.00","59.46","United States","-","14.64","15/Jan/2052","2.95","USD","20/Sept/2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,155.72","0.02","39,155.72","40,000.00","40,000.00","96.95","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39,147.86","0.02","39,147.86","40,000.00","40,000.00","95.33","United States","-","14.00","15/Nov/2063","5.90","USD","24/Oct/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39,138.50","0.02","39,138.50","67,000.00","67,000.00","56.53","United States","-","11.67","15/May/2055","4.38","USD","05/May/2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,139.17","0.02","39,139.17","40,000.00","40,000.00","97.21","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39,110.47","0.02","39,110.47","45,000.00","45,000.00","85.18","United States","-","11.05","15/Jun/2045","5.00","USD","16/Jun/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,108.76","0.02","39,108.76","40,000.00","40,000.00","95.85","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39,105.29","0.02","39,105.29","41,000.00","41,000.00","93.43","United States","-","9.82","15/Jun/2042","5.60","USD","12/Feb/2013"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,086.76","0.02","39,086.76","45,000.00","45,000.00","86.00","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39,079.43","0.02","39,079.43","40,000.00","40,000.00","95.85","United States","-","3.56","15/Nov/2030","4.29","USD","25/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,062.24","0.02","39,062.24","45,000.00","45,000.00","86.78","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39,054.03","0.02","39,054.03","40,000.00","40,000.00","95.37","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,045.46","0.02","39,045.46","40,000.00","40,000.00","97.10","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39,018.42","0.02","39,018.42","44,000.00","44,000.00","86.37","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,992.44","0.02","38,992.44","48,000.00","48,000.00","80.25","United States","-","11.29","01/Feb/2045","4.50","USD","26/Jan/2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,989.81","0.02","38,989.81","53,000.00","53,000.00","73.13","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","38,949.43","0.02","38,949.43","40,000.00","40,000.00","95.93","United States","-","13.27","19/Jan/2055","5.70","USD","16/Jan/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,921.88","0.02","38,921.88","40,000.00","40,000.00","95.67","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,904.30","0.02","38,904.30","40,000.00","40,000.00","93.43","United States","-","12.51","15/May/2056","6.05","USD","02/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,904.33","0.02","38,904.33","56,000.00","56,000.00","68.65","United States","-","13.60","31/Jan/2051","3.70","USD","15/Jan/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,873.55","0.02","38,873.55","55,000.00","55,000.00","69.68","United States","-","12.71","15/Jul/2048","3.80","USD","02/May/2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,820.73","0.01","38,820.73","40,000.00","40,000.00","94.41","United States","-","12.49","15/May/2055","6.13","USD","27/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,797.87","0.01","38,797.87","40,000.00","40,000.00","94.76","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38,792.22","0.01","38,792.22","48,000.00","48,000.00","80.14","Australia","-","10.73","21/Aug/2042","4.13","USD","21/Aug/2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,769.95","0.01","38,769.95","70,000.00","70,000.00","55.14","United States","-","15.24","15/Mar/2051","2.50","USD","18/Sept/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,763.37","0.01","38,763.37","40,000.00","40,000.00","94.98","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38,737.88","0.01","38,737.88","50,000.00","50,000.00","76.74","United States","-","12.45","15/Aug/2047","4.10","USD","14/Aug/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,719.85","0.01","38,719.85","40,000.00","40,000.00","95.56","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","38,709.75","0.01","38,709.75","45,000.00","45,000.00","85.83","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,708.12","0.01","38,708.12","40,000.00","40,000.00","94.83","United States","-","5.25","30/Jun/2033","6.35","USD","30/Jun/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,697.80","0.01","38,697.80","40,000.00","40,000.00","96.31","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,662.51","0.01","38,662.51","40,000.00","40,000.00","95.73","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,650.91","0.01","38,650.91","45,000.00","45,000.00","85.24","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,587.28","0.01","38,587.28","46,000.00","46,000.00","83.57","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,582.86","0.01","38,582.86","40,000.00","40,000.00","96.33","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,582.56","0.01","38,582.56","40,000.00","40,000.00","95.86","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,551.34","0.01","38,551.34","40,000.00","40,000.00","95.21","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,541.39","0.01","38,541.39","40,000.00","40,000.00","96.09","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,541.69","0.01","38,541.69","40,000.00","40,000.00","95.30","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,507.95","0.01","38,507.95","40,000.00","40,000.00","94.30","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38,501.73","0.01","38,501.73","40,000.00","40,000.00","96.18","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,475.67","0.01","38,475.67","40,000.00","40,000.00","94.88","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,458.35","0.01","38,458.35","40,000.00","40,000.00","94.77","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,445.32","0.01","38,445.32","64,000.00","64,000.00","58.82","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38,436.72","0.01","38,436.72","57,000.00","57,000.00","67.23","United States","-","13.56","01/Apr/2051","3.75","USD","01/Apr/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38,418.97","0.01","38,418.97","60,000.00","60,000.00","63.71","United States","-","14.25","15/Sept/2051","3.30","USD","06/Apr/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38,379.27","0.01","38,379.27","73,000.00","73,000.00","52.34","United States","-","15.27","15/Mar/2051","2.38","USD","07/Jan/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,370.10","0.01","38,370.10","40,000.00","40,000.00","95.36","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38,336.07","0.01","38,336.07","45,000.00","45,000.00","83.74","United States","-","12.63","15/Jan/2055","5.50","USD","12/Jan/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38,192.00","0.01","38,192.00","45,000.00","45,000.00","83.84","United States","-","11.25","01/Feb/2045","4.70","USD","30/Jan/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,140.19","0.01","38,140.19","40,000.00","40,000.00","93.03","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38,126.76","0.01","38,126.76","45,000.00","45,000.00","84.25","United States","-","12.41","15/Mar/2049","4.88","USD","04/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,088.94","0.01","38,088.94","54,000.00","54,000.00","69.81","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38,065.05","0.01","38,065.05","58,000.00","58,000.00","64.10","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,052.72","0.01","38,052.72","40,000.00","40,000.00","95.07","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,049.10","0.01","38,049.10","40,000.00","40,000.00","93.96","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","37,979.01","0.01","37,979.01","39,000.00","39,000.00","95.47","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37,960.09","0.01","37,960.09","45,000.00","45,000.00","84.22","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,932.88","0.01","37,932.88","40,000.00","40,000.00","94.64","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,926.47","0.01","37,926.47","40,000.00","40,000.00","93.81","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,894.89","0.01","37,894.89","48,000.00","48,000.00","78.33","United States","-","12.16","01/Mar/2048","4.55","USD","02/Mar/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37,858.91","0.01","37,858.91","40,000.00","40,000.00","92.37","Canada","-","12.44","08/Jun/2056","6.20","USD","08/Jun/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,852.28","0.01","37,852.28","53,000.00","53,000.00","71.03","United Kingdom","-","12.88","17/Sept/2050","4.25","USD","17/Sept/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,830.98","0.01","37,830.98","40,000.00","40,000.00","94.08","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37,814.28","0.01","37,814.28","44,000.00","44,000.00","85.23","United States","-","11.76","01/Mar/2048","5.20","USD","01/Mar/2018"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,798.99","0.01","37,798.99","40,000.00","40,000.00","93.47","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,741.61","0.01","37,741.61","43,000.00","43,000.00","87.20","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,724.48","0.01","37,724.48","44,000.00","44,000.00","85.51","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,687.38","0.01","37,687.38","40,000.00","40,000.00","93.01","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37,661.35","0.01","37,661.35","50,000.00","50,000.00","75.27","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","37,567.91","0.01","37,567.91","40,000.00","40,000.00","92.75","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,568.64","0.01","37,568.64","41,000.00","41,000.00","91.58","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,557.77","0.01","37,557.77","40,000.00","40,000.00","92.85","United States","-","11.16","12/Feb/2046","5.55","USD","12/Feb/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37,533.45","0.01","37,533.45","55,000.00","55,000.00","67.13","United States","-","13.37","30/Jun/2050","3.63","USD","30/Jun/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37,513.50","0.01","37,513.50","40,000.00","40,000.00","93.71","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,463.66","0.01","37,463.66","40,000.00","40,000.00","93.49","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,461.14","0.01","37,461.14","42,000.00","42,000.00","88.64","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,439.56","0.01","37,439.56","36,000.00","36,000.00","101.07","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37,386.46","0.01","37,386.46","53,000.00","53,000.00","68.57","United States","-","12.35","01/May/2050","4.20","USD","20/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37,380.70","0.01","37,380.70","68,000.00","68,000.00","54.31","United States","-","14.95","15/Jan/2051","2.50","USD","15/Jan/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,374.70","0.01","37,374.70","48,000.00","48,000.00","77.06","United States","-","12.60","15/Aug/2049","4.45","USD","13/May/2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,353.63","0.01","37,353.63","40,000.00","40,000.00","92.87","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,343.51","0.01","37,343.51","40,000.00","40,000.00","91.10","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37,276.79","0.01","37,276.79","40,000.00","40,000.00","92.66","United States","-","11.28","15/Mar/2046","5.50","USD","04/Dec/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,235.21","0.01","37,235.21","40,000.00","40,000.00","92.64","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37,188.94","0.01","37,188.94","40,000.00","40,000.00","90.56","United States","-","14.18","15/Nov/2064","5.60","USD","20/Nov/2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37,113.13","0.01","37,113.13","40,000.00","40,000.00","92.36","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37,104.50","0.01","37,104.50","40,000.00","40,000.00","92.37","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37,099.78","0.01","37,099.78","40,000.00","40,000.00","90.63","Canada","-","11.20","01/Dec/2046","5.50","USD","29/Nov/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37,029.35","0.01","37,029.35","40,000.00","40,000.00","92.50","United States","-","13.56","15/Oct/2055","5.55","USD","20/Aug/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","37,001.80","0.01","37,001.80","40,000.00","40,000.00","91.33","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,983.03","0.01","36,983.03","61,000.00","61,000.00","59.27","United States","-","14.87","15/May/2055","3.15","USD","17/Sept/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36,973.95","0.01","36,973.95","40,000.00","40,000.00","91.89","United States","-","13.27","15/Mar/2055","5.60","USD","26/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36,873.01","0.01","36,873.01","40,000.00","40,000.00","90.71","Japan","-","10.49","15/Jan/2047","5.57","USD","15/Jan/2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,866.57","0.01","36,866.57","42,000.00","42,000.00","87.53","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,851.19","0.01","36,851.19","43,000.00","43,000.00","84.79","United States","-","11.30","15/Feb/2046","5.05","USD","26/Feb/2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,805.58","0.01","36,805.58","47,000.00","47,000.00","78.06","United States","-","10.69","01/Oct/2043","4.65","USD","02/Oct/2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,795.06","0.01","36,795.06","40,000.00","40,000.00","91.25","United States","-","12.61","05/Mar/2054","5.90","USD","05/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36,723.08","0.01","36,723.08","40,000.00","40,000.00","90.85","United States","-","13.23","19/Feb/2056","5.65","USD","19/Feb/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,715.37","0.01","36,715.37","35,000.00","35,000.00","102.36","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,681.17","0.01","36,681.17","61,000.00","61,000.00","59.60","United States","-","14.58","15/Aug/2051","2.95","USD","13/Aug/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,636.03","0.01","36,636.03","53,000.00","53,000.00","67.34","United States","-","12.92","01/May/2050","3.80","USD","13/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,517.01","0.01","36,517.01","37,000.00","37,000.00","97.09","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36,496.54","0.01","36,496.54","50,000.00","50,000.00","72.56","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36,340.26","0.01","36,340.26","50,000.00","50,000.00","71.36","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","36,321.12","0.01","36,321.12","40,000.00","40,000.00","88.35","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","36,249.28","0.01","36,249.28","44,000.00","44,000.00","80.89","United States","-","10.88","15/Jun/2043","4.30","USD","03/Jun/2013"
"V","VISA INC","Other","Fixed Income","36,226.29","0.01","36,226.29","51,000.00","51,000.00","70.99","United States","-","10.55","15/Apr/2040","2.70","USD","02/Apr/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,209.81","0.01","36,209.81","40,000.00","40,000.00","90.29","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36,057.39","0.01","36,057.39","64,000.00","64,000.00","56.20","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","35,947.64","0.01","35,947.64","60,000.00","60,000.00","58.97","Japan","-","15.30","09/Jul/2060","3.38","USD","09/Jul/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35,860.05","0.01","35,860.05","50,000.00","50,000.00","70.80","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,828.47","0.01","35,828.47","41,000.00","41,000.00","86.59","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35,737.05","0.01","35,737.05","55,000.00","55,000.00","63.76","United States","-","13.59","15/Jun/2051","3.50","USD","10/Jun/2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,696.40","0.01","35,696.40","35,000.00","35,000.00","99.92","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35,610.97","0.01","35,610.97","40,000.00","40,000.00","88.94","United States","-","12.51","15/Oct/2055","6.10","USD","02/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35,582.49","0.01","35,582.49","40,000.00","40,000.00","86.87","United States","-","10.80","17/May/2044","4.90","USD","17/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,561.29","0.01","35,561.29","38,000.00","38,000.00","92.08","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35,489.21","0.01","35,489.21","40,000.00","40,000.00","87.48","United States","-","12.70","03/Feb/2056","5.80","USD","03/Feb/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35,400.53","0.01","35,400.53","55,000.00","55,000.00","62.95","United States","-","13.72","07/Nov/2049","3.13","USD","08/Jul/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35,255.87","0.01","35,255.87","41,000.00","41,000.00","85.03","United States","-","12.65","15/Aug/2052","5.30","USD","08/Aug/2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","35,247.83","0.01","35,247.83","35,000.00","35,000.00","100.71","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","35,190.68","0.01","35,190.68","67,000.00","67,000.00","51.96","United States","-","15.12","15/Feb/2060","3.10","USD","13/Feb/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35,181.65","0.01","35,181.65","65,000.00","65,000.00","53.68","United States","-","15.19","12/Aug/2050","2.34","USD","12/Aug/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35,149.62","0.01","35,149.62","39,000.00","39,000.00","88.70","United States","-","12.98","15/Jan/2054","5.40","USD","15/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","35,133.35","0.01","35,133.35","61,000.00","61,000.00","56.87","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35,122.19","0.01","35,122.19","44,000.00","44,000.00","79.39","Canada","-","10.24","15/Mar/2042","4.50","USD","25/Jul/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,074.80","0.01","35,074.80","37,000.00","37,000.00","93.25","United States","-","3.21","06/May/2030","3.40","USD","06/May/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34,939.07","0.01","34,939.07","57,000.00","57,000.00","60.25","France","-","15.42","29/Jun/2060","3.39","USD","29/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,934.18","0.01","34,934.18","53,000.00","53,000.00","65.19","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,914.73","0.01","34,914.73","39,000.00","39,000.00","87.26","United States","-","12.84","15/May/2053","5.25","USD","02/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,887.75","0.01","34,887.75","39,000.00","39,000.00","87.55","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,883.03","0.01","34,883.03","44,000.00","44,000.00","77.49","United States","-","11.52","15/May/2045","4.15","USD","04/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","34,881.06","0.01","34,881.06","51,000.00","51,000.00","67.05","United States","-","10.25","03/Nov/2042","2.90","USD","03/Nov/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,843.74","0.01","34,843.74","35,000.00","35,000.00","99.03","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,816.00","0.01","34,816.00","55,000.00","55,000.00","63.15","United States","-","15.92","06/Apr/2071","3.80","USD","01/Oct/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34,772.90","0.01","34,772.90","45,000.00","45,000.00","76.91","United States","-","10.78","15/Mar/2042","3.76","USD","03/Oct/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34,744.04","0.01","34,744.04","47,000.00","47,000.00","73.25","United States","-","13.39","22/Feb/2052","4.20","USD","22/Feb/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,740.79","0.01","34,740.79","35,000.00","35,000.00","96.96","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,724.62","0.01","34,724.62","60,000.00","60,000.00","56.37","United States","-","12.24","01/Jun/2052","3.90","USD","04/Mar/2021"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,679.97","0.01","34,679.97","35,000.00","35,000.00","97.80","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,662.70","0.01","34,662.70","35,000.00","35,000.00","98.38","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"INTU","INTUIT INC","Other","Fixed Income","34,660.40","0.01","34,660.40","35,000.00","35,000.00","97.26","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,657.52","0.01","34,657.52","40,000.00","40,000.00","85.92","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,630.98","0.01","34,630.98","40,000.00","40,000.00","86.01","United States","-","13.43","15/Sept/2062","5.80","USD","15/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,618.11","0.01","34,618.11","45,000.00","45,000.00","75.82","United States","-","12.04","15/Jan/2047","4.20","USD","20/Dec/2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,613.39","0.01","34,613.39","35,000.00","35,000.00","96.90","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"USB","US BANCORP","Banking","Fixed Income","34,594.16","0.01","34,594.16","40,000.00","40,000.00","86.15","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,555.75","0.01","34,555.75","37,000.00","37,000.00","93.27","Norway","-","3.20","06/Apr/2030","3.13","USD","06/Apr/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34,543.69","0.01","34,543.69","47,000.00","47,000.00","71.78","Canada","-","12.22","15/Nov/2047","4.00","USD","15/Nov/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,525.60","0.01","34,525.60","35,000.00","35,000.00","97.67","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,523.92","0.01","34,523.92","40,000.00","40,000.00","85.37","United States","-","14.57","15/Feb/2064","5.20","USD","29/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,444.58","0.01","34,444.58","35,000.00","35,000.00","96.18","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,369.39","0.01","34,369.39","36,000.00","36,000.00","94.11","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"KLAC","KLA CORP","Other","Fixed Income","34,293.29","0.01","34,293.29","40,000.00","40,000.00","84.35","United States","-","14.12","15/Jul/2062","5.25","USD","23/Jun/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,249.21","0.01","34,249.21","40,000.00","40,000.00","85.32","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,228.60","0.01","34,228.60","38,000.00","38,000.00","89.08","United States","-","12.92","14/Aug/2053","5.45","USD","14/Aug/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,212.98","0.01","34,212.98","50,000.00","50,000.00","67.78","United States","-","13.55","15/Feb/2050","3.55","USD","24/Jul/2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34,207.25","0.01","34,207.25","38,000.00","38,000.00","88.94","United States","-","12.06","15/Aug/2052","5.95","USD","22/Aug/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34,159.29","0.01","34,159.29","35,000.00","35,000.00","97.31","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34,111.46","0.01","34,111.46","43,000.00","43,000.00","79.10","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34,031.51","0.01","34,031.51","35,000.00","35,000.00","96.08","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","34,010.69","0.01","34,010.69","35,000.00","35,000.00","95.97","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","34,006.64","0.01","34,006.64","45,000.00","45,000.00","75.04","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33,983.44","0.01","33,983.44","40,000.00","40,000.00","83.65","United States","-","11.46","15/Jul/2046","4.95","USD","12/Jul/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,982.50","0.01","33,982.50","43,000.00","43,000.00","78.50","United States","-","10.96","04/Mar/2043","4.13","USD","04/Mar/2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,966.98","0.01","33,966.98","57,000.00","57,000.00","58.62","United States","-","14.34","15/Jun/2050","2.80","USD","20/May/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,943.47","0.01","33,943.47","48,000.00","48,000.00","69.57","Canada","-","10.99","02/Dec/2041","3.00","USD","02/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,916.98","0.01","33,916.98","42,000.00","42,000.00","80.34","United States","-","10.90","15/Mar/2043","4.25","USD","28/Feb/2013"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,864.85","0.01","33,864.85","48,000.00","48,000.00","69.60","Brazil","-","12.74","02/Feb/2052","4.38","USD","21/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,860.89","0.01","33,860.89","63,000.00","63,000.00","53.47","United States","-","16.27","16/Sept/2062","2.97","USD","02/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,760.64","0.01","33,760.64","50,000.00","50,000.00","66.58","France","-","13.37","12/Jul/2049","3.46","USD","10/Jul/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,732.69","0.01","33,732.69","35,000.00","35,000.00","95.34","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,733.03","0.01","33,733.03","35,000.00","35,000.00","94.73","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33,639.21","0.01","33,639.21","50,000.00","50,000.00","65.81","United States","-","13.42","15/Nov/2049","3.40","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,620.15","0.01","33,620.15","54,000.00","54,000.00","61.68","United States","-","14.35","15/Feb/2052","3.20","USD","07/Aug/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33,601.25","0.01","33,601.25","60,000.00","60,000.00","55.00","United States","-","14.38","15/Jun/2052","2.90","USD","09/Jul/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33,554.14","0.01","33,554.14","35,000.00","35,000.00","95.57","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33,469.84","0.01","33,469.84","50,000.00","50,000.00","65.91","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33,454.33","0.01","33,454.33","42,000.00","42,000.00","77.72","United States","-","12.19","15/Nov/2048","4.50","USD","10/Aug/2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,257.97","0.01","33,257.97","34,000.00","34,000.00","97.27","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,255.86","0.01","33,255.86","35,000.00","35,000.00","94.88","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33,253.51","0.01","33,253.51","35,000.00","35,000.00","94.49","France","-","6.38","10/Sept/2034","4.72","USD","10/Sept/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33,216.73","0.01","33,216.73","44,000.00","44,000.00","74.92","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,192.96","0.01","33,192.96","50,000.00","50,000.00","65.73","United States","-","11.43","01/Mar/2050","4.80","USD","24/Oct/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,165.28","0.01","33,165.28","35,000.00","35,000.00","92.35","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33,128.19","0.01","33,128.19","35,000.00","35,000.00","92.43","Netherlands","-","10.22","01/Dec/2043","5.75","USD","29/Nov/2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33,110.26","0.01","33,110.26","35,000.00","35,000.00","94.01","Australia","-","14.40","14/Mar/2065","5.88","USD","14/Mar/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33,090.90","0.01","33,090.90","40,000.00","40,000.00","80.86","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","33,022.76","0.01","33,022.76","56,000.00","56,000.00","57.60","United States","-","14.72","21/Oct/2051","2.75","USD","21/Oct/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,960.90","0.01","32,960.90","45,000.00","45,000.00","72.68","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,777.54","0.01","32,777.54","52,000.00","52,000.00","62.09","United States","-","13.97","01/Jul/2050","3.13","USD","18/May/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32,774.91","0.01","32,774.91","37,000.00","37,000.00","88.54","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32,738.46","0.01","32,738.46","48,000.00","48,000.00","67.78","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32,667.34","0.01","32,667.34","45,000.00","45,000.00","71.45","United States","-","10.55","15/Jun/2041","3.30","USD","10/Jun/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32,581.41","0.01","32,581.41","48,000.00","48,000.00","67.20","Canada","-","13.70","15/Feb/2052","3.75","USD","13/Sept/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,539.31","0.01","32,539.31","35,000.00","35,000.00","92.36","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,515.00","0.01","32,515.00","35,000.00","35,000.00","92.39","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"GLW","CORNING INC","Other","Fixed Income","32,498.59","0.01","32,498.59","43,000.00","43,000.00","73.69","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32,488.91","0.01","32,488.91","51,000.00","51,000.00","63.13","United States","-","13.70","15/Aug/2049","3.20","USD","14/Aug/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32,425.82","0.01","32,425.82","55,000.00","55,000.00","58.81","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32,376.64","0.01","32,376.64","35,000.00","35,000.00","91.60","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32,311.61","0.01","32,311.61","35,000.00","35,000.00","90.39","United States","-","12.90","15/Jun/2054","5.55","USD","27/Jan/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","32,244.24","0.01","32,244.24","33,000.00","33,000.00","95.83","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32,201.13","0.01","32,201.13","55,000.00","55,000.00","57.54","United States","-","14.73","10/Dec/2051","2.80","USD","10/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","32,137.48","0.01","32,137.48","37,000.00","37,000.00","86.20","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32,024.66","0.01","32,024.66","35,000.00","35,000.00","90.64","United States","-","13.27","24/Feb/2055","5.50","USD","24/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,004.52","0.01","32,004.52","35,000.00","35,000.00","90.09","United States","-","13.41","17/Jul/2054","5.25","USD","17/Jul/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,000.99","0.01","32,000.99","35,000.00","35,000.00","91.38","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31,979.02","0.01","31,979.02","51,000.00","51,000.00","61.52","United Kingdom","-","14.42","28/May/2051","3.00","USD","28/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,974.27","0.01","31,974.27","30,000.00","30,000.00","103.96","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","31,972.60","0.01","31,972.60","38,000.00","38,000.00","84.07","United States","-","12.65","15/Apr/2050","4.95","USD","14/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,885.61","0.01","31,885.61","36,000.00","36,000.00","87.74","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31,720.77","0.01","31,720.77","41,000.00","41,000.00","75.94","United States","-","12.21","15/Jun/2047","4.13","USD","09/Mar/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,637.96","0.01","31,637.96","35,000.00","35,000.00","88.18","United States","-","10.45","15/Nov/2043","5.15","USD","28/Apr/2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31,621.89","0.01","31,621.89","43,000.00","43,000.00","73.23","United States","-","10.13","15/Mar/2040","3.20","USD","16/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,544.73","0.01","31,544.73","50,000.00","50,000.00","62.49","United States","-","14.48","15/Feb/2053","3.30","USD","15/Sept/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,541.04","0.01","31,541.04","31,000.00","31,000.00","100.23","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31,425.80","0.01","31,425.80","35,000.00","35,000.00","89.24","United States","-","13.16","15/Sept/2055","5.60","USD","10/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,383.93","0.01","31,383.93","52,000.00","52,000.00","60.31","United States","-","14.30","15/Oct/2049","2.88","USD","09/Oct/2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31,351.17","0.01","31,351.17","35,000.00","35,000.00","89.05","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,283.40","0.01","31,283.40","48,000.00","48,000.00","64.64","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31,248.68","0.01","31,248.68","55,000.00","55,000.00","56.55","United States","-","14.99","15/Sept/2051","2.70","USD","10/Sept/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","31,234.61","0.01","31,234.61","37,000.00","37,000.00","83.96","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,207.56","0.01","31,207.56","35,000.00","35,000.00","88.43","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31,077.39","0.01","31,077.39","34,000.00","34,000.00","90.20","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,057.32","0.01","31,057.32","34,000.00","34,000.00","90.65","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31,039.47","0.01","31,039.47","35,000.00","35,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,020.74","0.01","31,020.74","38,000.00","38,000.00","80.53","United States","-","11.05","29/Jul/2045","4.90","USD","29/Jul/2015"
"AAPL","APPLE INC","Other","Fixed Income","30,960.67","0.01","30,960.67","36,000.00","36,000.00","85.65","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,879.64","0.01","30,879.64","40,000.00","40,000.00","76.96","Canada","-","12.27","01/Apr/2048","4.46","USD","29/Mar/2018"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,880.05","0.01","30,880.05","37,000.00","37,000.00","83.06","United States","-","14.31","22/Mar/2063","5.20","USD","17/Oct/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,857.44","0.01","30,857.44","30,000.00","30,000.00","102.27","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,833.06","0.01","30,833.06","30,000.00","30,000.00","101.06","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,761.09","0.01","30,761.09","34,000.00","34,000.00","89.58","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30,747.29","0.01","30,747.29","35,000.00","35,000.00","86.82","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,700.24","0.01","30,700.24","37,000.00","37,000.00","82.49","Canada","-","10.69","15/Mar/2044","5.00","USD","10/Mar/2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,688.01","0.01","30,688.01","44,000.00","44,000.00","68.42","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30,663.50","0.01","30,663.50","50,000.00","50,000.00","60.13","United States","-","14.44","26/Nov/2051","3.00","USD","08/Jul/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,629.99","0.01","30,629.99","32,000.00","32,000.00","95.04","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30,553.88","0.01","30,553.88","45,000.00","45,000.00","67.54","United States","-","13.20","15/Sept/2049","3.70","USD","09/Sept/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,538.62","0.01","30,538.62","36,000.00","36,000.00","84.61","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,527.40","0.01","30,527.40","35,000.00","35,000.00","86.46","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,484.66","0.01","30,484.66","35,000.00","35,000.00","86.89","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30,302.75","0.01","30,302.75","38,000.00","38,000.00","78.15","United States","-","11.29","01/Jun/2044","4.13","USD","02/Jun/2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30,256.18","0.01","30,256.18","30,000.00","30,000.00","99.30","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30,186.06","0.01","30,186.06","46,000.00","46,000.00","64.25","Norway","-","13.60","18/Nov/2049","3.25","USD","18/Nov/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,988.68","0.01","29,988.68","30,000.00","30,000.00","97.13","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,983.09","0.01","29,983.09","40,000.00","40,000.00","74.10","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,981.32","0.01","29,981.32","42,000.00","42,000.00","70.46","United States","-","13.06","15/Jan/2048","3.50","USD","10/Nov/2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29,964.85","0.01","29,964.85","36,000.00","36,000.00","82.97","Canada","-","12.22","01/Apr/2049","5.00","USD","01/Apr/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,931.37","0.01","29,931.37","43,000.00","43,000.00","68.60","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,911.88","0.01","29,911.88","30,000.00","30,000.00","98.16","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,890.67","0.01","29,890.67","50,000.00","50,000.00","58.58","United States","-","14.25","15/May/2050","2.80","USD","30/Apr/2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,851.50","0.01","29,851.50","30,000.00","30,000.00","98.04","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,848.29","0.01","29,848.29","30,000.00","30,000.00","99.27","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,808.64","0.01","29,808.64","30,000.00","30,000.00","97.47","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"CSX","CSX CORP","Transportation","Fixed Income","29,770.63","0.01","29,770.63","40,000.00","40,000.00","72.64","United States","-","12.19","01/Nov/2046","3.80","USD","18/Oct/2016"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,731.81","0.01","29,731.81","35,000.00","35,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,700.55","0.01","29,700.55","30,000.00","30,000.00","98.49","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,487.77","0.01","29,487.77","30,000.00","30,000.00","98.01","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,444.62","0.01","29,444.62","30,000.00","30,000.00","97.04","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,306.21","0.01","29,306.21","30,000.00","30,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"MA","MASTERCARD INC","Other","Fixed Income","29,196.45","0.01","29,196.45","30,000.00","30,000.00","96.77","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,160.44","0.01","29,160.44","30,000.00","30,000.00","95.90","United States","-","3.68","31/Jan/2031","5.88","USD","30/Apr/2026"
"CSX","CSX CORP","Transportation","Fixed Income","29,131.13","0.01","29,131.13","30,000.00","30,000.00","95.35","United States","-","6.72","15/Jun/2035","5.05","USD","10/Mar/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,117.76","0.01","29,117.76","30,000.00","30,000.00","97.00","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29,034.10","0.01","29,034.10","30,000.00","30,000.00","96.43","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29,007.07","0.01","29,007.07","36,000.00","36,000.00","80.50","United States","-","11.62","15/Apr/2048","5.20","USD","09/Jan/2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28,988.59","0.01","28,988.59","48,000.00","48,000.00","59.39","United States","-","14.24","15/Jun/2050","2.88","USD","05/May/2020"
"KLAC","KLA CORP","Other","Fixed Income","28,943.99","0.01","28,943.99","45,000.00","45,000.00","63.87","United States","-","13.77","01/Mar/2050","3.30","USD","28/Feb/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,889.91","0.01","28,889.91","31,000.00","31,000.00","91.96","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,888.71","0.01","28,888.71","31,000.00","31,000.00","92.98","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"CSX","CSX CORP","Transportation","Fixed Income","28,850.21","0.01","28,850.21","37,000.00","37,000.00","77.39","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,848.13","0.01","28,848.13","30,000.00","30,000.00","93.92","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,770.16","0.01","28,770.16","31,000.00","31,000.00","91.91","Norway","-","9.51","17/Aug/2040","5.10","USD","17/Aug/2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28,751.24","0.01","28,751.24","45,000.00","45,000.00","63.43","United States","-","13.54","01/Mar/2050","3.40","USD","20/Feb/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,705.96","0.01","28,705.96","30,000.00","30,000.00","93.83","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28,679.74","0.01","28,679.74","50,000.00","50,000.00","57.09","United States","-","14.47","15/Sept/2050","2.80","USD","12/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,632.79","0.01","28,632.79","37,000.00","37,000.00","76.75","United States","-","10.88","21/Aug/2042","3.88","USD","21/Aug/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28,629.83","0.01","28,629.83","40,000.00","40,000.00","71.36","United States","-","12.64","30/Mar/2048","3.95","USD","14/Sept/2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,573.93","0.01","28,573.93","40,000.00","40,000.00","70.56","United States","-","12.36","01/Feb/2048","4.00","USD","12/Jan/2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,555.40","0.01","28,555.40","32,000.00","32,000.00","88.12","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,394.90","0.01","28,394.90","50,000.00","50,000.00","56.52","United States","-","14.87","15/Sept/2051","2.75","USD","21/Sept/2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,358.98","0.01","28,358.98","30,000.00","30,000.00","93.70","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,324.49","0.01","28,324.49","40,000.00","40,000.00","69.65","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,272.71","0.01","28,272.71","30,000.00","30,000.00","92.89","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","28,255.41","0.01","28,255.41","37,000.00","37,000.00","75.96","United States","-","12.68","15/Sept/2048","4.20","USD","07/Sept/2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28,216.74","0.01","28,216.74","50,000.00","50,000.00","55.25","United States","-","14.24","15/Nov/2050","2.75","USD","02/Nov/2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28,044.41","0.01","28,044.41","32,000.00","32,000.00","86.62","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28,029.36","0.01","28,029.36","30,000.00","30,000.00","92.77","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","28,000.68","0.01","28,000.68","28,000.00","28,000.00","98.83","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,925.42","0.01","27,925.42","32,000.00","32,000.00","86.67","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,863.97","0.01","27,863.97","30,000.00","30,000.00","90.87","United States","-","12.58","15/Jun/2054","5.80","USD","07/Jun/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,823.10","0.01","27,823.10","30,000.00","30,000.00","91.94","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,605.20","0.01","27,605.20","30,000.00","30,000.00","91.62","United Kingdom","-","6.69","22/Sept/2036","5.14","USD","22/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,591.27","0.01","27,591.27","40,000.00","40,000.00","67.45","United States","-","12.06","01/Dec/2047","3.95","USD","14/May/2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,580.21","0.01","27,580.21","30,000.00","30,000.00","91.67","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,471.60","0.01","27,471.60","26,000.00","26,000.00","103.45","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27,256.88","0.01","27,256.88","40,000.00","40,000.00","67.66","Canada","-","13.52","04/Mar/2051","3.75","USD","04/Mar/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27,041.53","0.01","27,041.53","20,199.00","20,199.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,936.54","0.01","26,936.54","31,000.00","31,000.00","86.21","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,776.86","0.01","26,776.86","27,000.00","27,000.00","98.76","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,698.60","0.01","26,698.60","43,000.00","43,000.00","60.78","United States","-","13.89","15/May/2050","3.05","USD","11/May/2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,593.06","0.01","26,593.06","30,000.00","30,000.00","87.42","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,375.89","0.01","26,375.89","43,000.00","43,000.00","60.22","United States","-","14.22","08/Jun/2051","3.05","USD","08/Jun/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26,256.04","0.01","26,256.04","36,000.00","36,000.00","72.71","United States","-","12.83","01/Oct/2049","4.19","USD","21/Aug/2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","26,089.88","0.01","26,089.88","27,000.00","27,000.00","96.29","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26,088.39","0.01","26,088.39","33,000.00","33,000.00","78.13","United States","-","14.26","06/Feb/2057","4.50","USD","06/Feb/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","24,999.46","0.01","24,999.46","30,000.00","30,000.00","82.62","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,928.13","0.01","24,928.13","25,000.00","25,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,916.09","0.01","24,916.09","25,000.00","25,000.00","98.53","United Kingdom","-","4.73","09/Aug/2033","5.75","USD","09/Aug/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,837.44","0.01","24,837.44","28,000.00","28,000.00","86.55","Norway","-","10.73","08/Nov/2043","4.80","USD","08/Nov/2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,838.55","0.01","24,838.55","25,000.00","25,000.00","97.22","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"MET","METLIFE INC","Insurance","Fixed Income","24,710.79","0.01","24,710.79","25,000.00","25,000.00","97.00","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,638.34","0.01","24,638.34","25,000.00","25,000.00","96.60","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,613.86","0.01","24,613.86","25,000.00","25,000.00","96.51","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,545.41","0.01","24,545.41","25,000.00","25,000.00","97.88","United Kingdom","-","3.09","27/Mar/2030","4.75","USD","27/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,541.90","0.01","24,541.90","25,000.00","25,000.00","97.69","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,515.37","0.01","24,515.37","25,000.00","25,000.00","97.20","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,487.38","0.01","24,487.38","25,000.00","25,000.00","96.86","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,353.67","0.01","24,353.67","35,000.00","35,000.00","69.30","United States","-","11.65","01/Apr/2053","5.25","USD","15/Mar/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,212.25","0.01","24,212.25","25,000.00","25,000.00","95.68","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24,182.55","0.01","24,182.55","25,000.00","25,000.00","96.02","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,120.82","0.01","24,120.82","25,000.00","25,000.00","95.16","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,045.84","0.01","24,045.84","25,000.00","25,000.00","94.05","United States","-","6.82","05/Jun/2037","5.70","USD","05/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24,036.81","0.01","24,036.81","25,000.00","25,000.00","95.70","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,943.91","0.01","23,943.91","25,000.00","25,000.00","95.35","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,791.41","0.01","23,791.41","25,000.00","25,000.00","93.10","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,735.22","0.01","23,735.22","25,000.00","25,000.00","94.44","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,726.03","0.01","23,726.03","25,000.00","25,000.00","94.74","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,609.34","0.01","23,609.34","30,000.00","30,000.00","77.57","United States","-","12.63","27/Jul/2052","4.90","USD","27/Jul/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,961.19","0.01","22,961.19","25,000.00","25,000.00","91.50","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,827.57","0.01","22,827.57","36,000.00","36,000.00","63.22","Canada","-","13.70","30/Mar/2051","3.50","USD","28/Sept/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,726.44","0.01","22,726.44","23,000.00","23,000.00","96.98","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,222.18","0.01","22,222.18","25,000.00","25,000.00","88.36","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22,072.80","0.01","22,072.80","24,000.00","24,000.00","90.58","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21,943.34","0.01","21,943.34","23,000.00","23,000.00","95.35","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,713.67","0.01","21,713.67","22,000.00","22,000.00","98.45","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,589.70","0.01","21,589.70","28,000.00","28,000.00","76.05","United States","-","10.60","15/Jul/2042","4.00","USD","24/Jul/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,535.93","0.01","21,535.93","25,000.00","25,000.00","85.87","United States","-","13.00","01/Apr/2053","5.25","USD","03/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,489.61","0.01","21,489.61","32,000.00","32,000.00","66.89","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,349.29","0.01","21,349.29","21,000.00","21,000.00","99.15","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,295.86","0.01","21,295.86","25,000.00","25,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,869.47","0.01","20,869.47","31,000.00","31,000.00","67.17","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,744.64","0.01","20,744.64","23,000.00","23,000.00","89.97","United States","-","3.19","15/Mar/2030","2.30","USD","10/Feb/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,726.22","0.01","20,726.22","24,000.00","24,000.00","85.95","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20,253.15","0.01","20,253.15","35,000.00","35,000.00","56.60","United States","-","13.74","15/May/2050","2.95","USD","07/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,067.93","0.01","20,067.93","25,000.00","25,000.00","79.77","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19,866.79","0.01","19,866.79","20,000.00","20,000.00","99.25","United Kingdom","-","3.09","15/Apr/2031","5.69","USD","15/Jan/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","19,863.19","0.01","19,863.19","20,000.00","20,000.00","98.76","United States","-","5.21","15/Mar/2033","5.75","USD","28/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,277.13","0.01","19,277.13","20,000.00","20,000.00","95.71","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19,193.12","0.01","19,193.12","20,000.00","20,000.00","95.33","United Kingdom","-","11.96","12/Mar/2055","6.04","USD","12/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,978.01","0.01","18,978.01","25,000.00","25,000.00","74.51","United States","-","12.56","15/Jun/2048","4.05","USD","05/Mar/2018"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,976.19","0.01","18,976.19","20,000.00","20,000.00","93.53","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,964.49","0.01","18,964.49","20,000.00","20,000.00","92.45","United States","-","14.34","20/May/2066","5.70","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18,868.69","0.01","18,868.69","20,000.00","20,000.00","92.23","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,531.11","0.01","18,531.11","26,000.00","26,000.00","70.76","United States","-","12.65","01/Sept/2047","3.75","USD","10/Aug/2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,326.94","0.01","18,326.94","22,000.00","22,000.00","82.99","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,316.16","0.01","18,316.16","25,000.00","25,000.00","70.74","United States","-","10.25","01/May/2047","5.38","USD","27/Nov/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,307.47","0.01","18,307.47","20,000.00","20,000.00","90.56","Norway","-","3.33","22/May/2030","2.38","USD","22/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,557.14","0.01","17,557.14","20,000.00","20,000.00","87.24","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17,433.68","0.01","17,433.68","18,000.00","18,000.00","96.46","United States","-","10.22","15/Oct/2056","8.75","USD","05/Oct/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,398.14","0.01","17,398.14","20,000.00","20,000.00","85.94","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,474.68","0.01","16,474.68","14,650.00","14,650.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,743.10","0.01","15,743.10","25,000.00","25,000.00","62.50","United States","-","10.49","01/Mar/2042","3.50","USD","12/Oct/2021"
"HCA","HCA INC","Healthcare","Fixed Income","15,677.65","0.01","15,677.65","18,000.00","18,000.00","86.47","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,167.16","0.01","15,167.16","20,000.00","20,000.00","75.42","United States","-","12.72","15/Mar/2049","4.25","USD","15/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15,039.16","0.01","15,039.16","15,000.00","15,000.00","98.35","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,511.90","0.01","14,511.90","15,000.00","15,000.00","95.58","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,320.68","0.01","14,320.68","27,000.00","27,000.00","52.44","United States","-","15.06","12/Aug/2061","3.20","USD","12/Aug/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,281.88","0.01","14,281.88","16,000.00","16,000.00","88.50","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,115.53","0.01","14,115.53","15,000.00","15,000.00","91.66","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13,844.65","0.01","13,844.65","24,000.00","24,000.00","57.64","United States","-","14.45","15/Oct/2052","3.13","USD","04/Oct/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,814.01","0.01","13,814.01","26,000.00","26,000.00","52.28","United States","-","14.81","15/Dec/2050","2.45","USD","15/Dec/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,773.54","0.01","13,773.54","15,000.00","15,000.00","91.45","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,670.33","0.01","13,670.33","25,000.00","25,000.00","54.54","United States","-","14.85","01/Oct/2051","2.70","USD","01/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,563.39","0.01","13,563.39","15,000.00","15,000.00","89.44","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12,729.59","0.00","12,729.59","13,000.00","13,000.00","97.54","United States","-","9.25","15/Oct/2046","8.65","USD","05/Oct/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,665.11","0.00","12,665.11","13,000.00","13,000.00","97.40","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,601.79","0.00","11,601.79","13,000.00","13,000.00","88.58","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,963.12","0.00","9,963.12","10,000.00","10,000.00","98.69","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,799.42","0.00","9,799.42","10,000.00","10,000.00","97.52","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,563.39","0.00","9,563.39","11,000.00","11,000.00","86.58","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7,108.98","0.00","7,108.98","10,000.00","10,000.00","69.74","United Kingdom","-","9.87","24/Nov/2042","3.33","USD","24/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,162.25","0.00","5,162.25","5,000.00","5,000.00","101.61","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,940.96","0.00","4,940.96","5,000.00","5,000.00","98.26","Japan","-","4.86","13/Sept/2033","5.47","USD","13/Sept/2022"
"FISV","FISERV INC","Other","Fixed Income","4,777.06","0.00","4,777.06","5,000.00","5,000.00","94.72","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,771.19","0.00","4,771.19","5,000.00","5,000.00","94.33","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,759.92","0.00","4,759.92","5,000.00","5,000.00","94.96","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,409.39","0.00","4,409.39","5,000.00","5,000.00","87.84","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,743.33","0.00","2,743.33","3,000.00","3,000.00","91.40","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-9,169,101.56","-45.00","-45.00","101.88","United States","Chicago Board Of Trade","1.87","31/Dec/2026","0.00","USD","01/Apr/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,612,812.50","-127.00","-127.00","107.19","United States","Chicago Board Of Trade","15.35","21/Dec/2026","0.00","USD","23/Mar/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,159,296.88","-598.00","-598.00","103.95","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,635,625.00","-593.00","-593.00","105.63","United States","Chicago Board Of Trade","12.80","21/Dec/2026","0.00","USD","23/Mar/2026"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-111,631,250.00","-1,060.00","-1,060.00","105.31","United States","Chicago Board Of Trade","5.91","21/Dec/2026","0.00","USD","23/Mar/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-852,567.94","-0.33","-852,567.94","-852,568.00","-852,568.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"