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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","430,766.07","1.29","430,766.07","4,307.00","4,307.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38,483.42","0.12","38,483.42","40,000.00","40,000.00","95.04","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34,834.54","0.10","34,834.54","35,000.00","35,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34,018.15","0.10","34,018.15","35,000.00","35,000.00","96.01","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33,196.49","0.10","33,196.49","36,000.00","36,000.00","90.87","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29,524.88","0.09","29,524.88","30,000.00","30,000.00","95.92","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29,316.01","0.09","29,316.01","30,000.00","30,000.00","97.05","United States","-","2.17","15/Feb/2029","3.70","USD","13/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28,784.08","0.09","28,784.08","30,000.00","30,000.00","95.21","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28,351.77","0.09","28,351.77","30,000.00","30,000.00","94.04","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,819.52","0.08","27,819.52","30,000.00","30,000.00","90.63","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,339.39","0.08","27,339.39","30,000.00","30,000.00","90.44","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,299.55","0.08","27,299.55","30,000.00","30,000.00","88.09","United States","-","11.87","15/May/2056","6.30","USD","04/May/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26,334.86","0.08","26,334.86","25,000.00","25,000.00","102.48","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,604.91","0.08","25,604.91","25,000.00","25,000.00","100.43","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,589.44","0.08","25,589.44","25,000.00","25,000.00","99.83","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,488.52","0.08","25,488.52","25,000.00","25,000.00","99.51","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,394.19","0.08","25,394.19","25,000.00","25,000.00","100.26","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,344.43","0.08","25,344.43","25,000.00","25,000.00","100.02","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,296.50","0.08","25,296.50","25,000.00","25,000.00","99.92","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25,224.92","0.08","25,224.92","25,000.00","25,000.00","98.76","France","-","1.44","09/May/2029","4.79","USD","09/May/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25,222.37","0.08","25,222.37","25,000.00","25,000.00","99.70","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25,128.19","0.08","25,128.19","25,000.00","25,000.00","99.03","France","-","2.04","10/Jan/2030","5.34","USD","10/Jan/2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25,082.81","0.08","25,082.81","25,000.00","25,000.00","98.48","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,066.30","0.08","25,066.30","25,000.00","25,000.00","98.28","United States","-","1.43","01/May/2029","4.22","USD","23/Apr/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25,060.39","0.08","25,060.39","25,000.00","25,000.00","99.73","Australia","-","2.64","18/Sept/2034","5.73","USD","18/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","24,999.07","0.08","24,999.07","25,000.00","25,000.00","99.62","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","24,945.64","0.07","24,945.64","25,000.00","25,000.00","99.78","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","24,907.51","0.07","24,907.51","25,000.00","25,000.00","98.69","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24,903.28","0.07","24,903.28","25,000.00","25,000.00","98.74","United States","-","0.71","22/Jul/2028","3.59","USD","24/Jul/2017"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,899.56","0.07","24,899.56","25,000.00","25,000.00","97.47","France","-","3.13","28/May/2031","5.39","USD","28/May/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24,846.18","0.07","24,846.18","25,000.00","25,000.00","97.11","France","-","3.10","09/May/2031","5.09","USD","09/May/2025"
"T","AT&T INC","Corporates","Fixed Income","24,831.98","0.07","24,831.98","25,000.00","25,000.00","98.59","United States","-","1.24","15/Feb/2028","4.10","USD","23/Nov/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,824.01","0.07","24,824.01","25,000.00","25,000.00","98.78","Australia","-","2.15","12/Mar/2029","4.88","USD","12/Mar/2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24,780.19","0.07","24,780.19","25,000.00","25,000.00","97.98","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24,708.72","0.07","24,708.72","25,000.00","25,000.00","98.60","South Africa","-","5.93","05/Apr/2034","5.75","USD","05/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,694.72","0.07","24,694.72","25,000.00","25,000.00","98.28","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24,651.16","0.07","24,651.16","25,000.00","25,000.00","98.53","United States","-","5.71","15/Oct/2033","5.25","USD","14/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24,581.14","0.07","24,581.14","25,000.00","25,000.00","97.34","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","24,551.15","0.07","24,551.15","25,000.00","25,000.00","97.78","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24,496.32","0.07","24,496.32","25,000.00","25,000.00","97.59","Germany","-","4.56","25/Mar/2032","5.65","USD","27/Mar/2025"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24,493.20","0.07","24,493.20","25,000.00","25,000.00","97.75","Hong Kong","-","5.37","04/Apr/2033","4.95","USD","04/Apr/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","24,490.96","0.07","24,490.96","25,000.00","25,000.00","96.66","United States","-","9.73","30/Jan/2042","5.88","USD","26/Jan/2012"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24,492.17","0.07","24,492.17","27,000.00","27,000.00","89.35","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24,484.84","0.07","24,484.84","25,000.00","25,000.00","96.88","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,481.54","0.07","24,481.54","25,000.00","25,000.00","97.68","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","24,476.14","0.07","24,476.14","25,000.00","25,000.00","95.81","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,426.60","0.07","24,426.60","25,000.00","25,000.00","95.40","France","-","5.67","30/May/2035","5.94","USD","30/May/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,372.43","0.07","24,372.43","25,000.00","25,000.00","96.09","United States","-","7.24","23/Jul/2041","5.80","USD","23/Jul/2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24,294.71","0.07","24,294.71","25,000.00","25,000.00","96.28","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24,248.91","0.07","24,248.91","25,000.00","25,000.00","96.28","United States","-","6.88","01/Sept/2035","5.25","USD","04/Jun/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24,183.21","0.07","24,183.21","25,000.00","25,000.00","95.25","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","23,994.40","0.07","23,994.40","25,000.00","25,000.00","95.62","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","23,990.34","0.07","23,990.34","25,000.00","25,000.00","95.62","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"NFLX","NETFLIX INC","Corporates","Fixed Income","23,975.50","0.07","23,975.50","25,000.00","25,000.00","95.02","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23,943.58","0.07","23,943.58","25,000.00","25,000.00","94.98","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23,892.30","0.07","23,892.30","25,000.00","25,000.00","94.84","United States","-","1.59","14/Jun/2029","2.09","USD","14/Jun/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","23,843.02","0.07","23,843.02","25,000.00","25,000.00","94.83","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,825.89","0.07","23,825.89","25,000.00","25,000.00","92.88","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23,699.18","0.07","23,699.18","25,000.00","25,000.00","93.16","Germany","-","3.22","13/May/2030","3.75","USD","13/May/2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","23,639.33","0.07","23,639.33","25,000.00","25,000.00","91.88","United States","-","12.85","01/May/2055","5.70","USD","12/Mar/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,599.04","0.07","23,599.04","25,000.00","25,000.00","93.60","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"BA","BOEING CO","Corporates","Fixed Income","23,581.26","0.07","23,581.26","25,000.00","25,000.00","91.60","United States","-","11.73","01/May/2050","5.80","USD","04/May/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","23,584.06","0.07","23,584.06","25,000.00","25,000.00","92.62","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,382.20","0.07","23,382.20","25,000.00","25,000.00","92.66","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,332.47","0.07","23,332.47","25,000.00","25,000.00","90.47","United States","-","10.35","15/May/2046","6.20","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23,244.61","0.07","23,244.61","25,000.00","25,000.00","92.48","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23,111.30","0.07","23,111.30","25,000.00","25,000.00","92.19","United States","-","6.98","01/Oct/2035","4.90","USD","19/Sept/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22,710.41","0.07","22,710.41","25,000.00","25,000.00","89.86","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22,558.25","0.07","22,558.25","25,000.00","25,000.00","88.89","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22,525.65","0.07","22,525.65","25,000.00","25,000.00","88.91","Italy","-","4.08","03/Jun/2032","3.13","USD","03/Jun/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,406.38","0.07","22,406.38","25,000.00","25,000.00","89.04","United States","-","4.72","15/Feb/2032","3.25","USD","19/Nov/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22,380.66","0.07","22,380.66","25,000.00","25,000.00","87.30","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22,349.23","0.07","22,349.23","25,000.00","25,000.00","88.20","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22,349.78","0.07","22,349.78","25,000.00","25,000.00","89.06","Australia","-","3.60","01/Sept/2030","2.50","USD","01/Sept/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,344.77","0.07","22,344.77","25,000.00","25,000.00","88.78","United States","-","12.91","13/Mar/2056","5.80","USD","13/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22,299.10","0.07","22,299.10","25,000.00","25,000.00","88.79","United States","-","4.80","01/Mar/2032","3.00","USD","24/Feb/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,186.94","0.07","22,186.94","25,000.00","25,000.00","88.14","United States","-","13.67","13/Mar/2066","5.95","USD","13/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","21,971.10","0.07","21,971.10","25,000.00","25,000.00","87.07","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","21,928.46","0.07","21,928.46","25,000.00","25,000.00","86.54","United Kingdom","-","4.48","24/Nov/2032","2.89","USD","24/Nov/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","21,922.08","0.07","21,922.08","20,000.00","20,000.00","106.47","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21,895.53","0.07","21,895.53","25,000.00","25,000.00","86.90","Japan","-","3.75","21/Jan/2051","2.75","USD","21/Jan/2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21,761.29","0.07","21,761.29","25,000.00","25,000.00","85.99","France","-","4.10","09/Jun/2032","2.89","USD","09/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,751.74","0.07","21,751.74","30,000.00","30,000.00","71.06","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21,509.31","0.06","21,509.31","25,000.00","25,000.00","84.96","Belgium","-","11.42","01/Feb/2046","4.90","USD","13/May/2019"
"T","AT&T INC","Corporates","Fixed Income","21,408.41","0.06","21,408.41","35,000.00","35,000.00","59.68","United States","-","13.93","01/Jun/2060","3.85","USD","28/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21,168.57","0.06","21,168.57","20,000.00","20,000.00","102.61","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21,111.59","0.06","21,111.59","23,000.00","23,000.00","90.40","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","20,991.17","0.06","20,991.17","25,000.00","25,000.00","83.52","United States","-","4.86","30/Jan/2032","2.00","USD","05/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,790.36","0.06","20,790.36","20,000.00","20,000.00","102.85","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,623.00","0.06","20,623.00","20,000.00","20,000.00","100.93","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","20,610.51","0.06","20,610.51","25,000.00","25,000.00","80.02","United States","-","12.10","15/Nov/2055","5.63","USD","03/Nov/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20,591.28","0.06","20,591.28","20,000.00","20,000.00","100.17","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20,461.11","0.06","20,461.11","20,000.00","20,000.00","99.85","United States","-","5.18","19/May/2034","5.85","USD","19/May/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20,411.38","0.06","20,411.38","20,000.00","20,000.00","101.71","United States","-","1.81","01/Oct/2028","6.63","USD","30/Sept/1998"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,332.85","0.06","20,332.85","20,000.00","20,000.00","100.95","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20,299.23","0.06","20,299.23","20,000.00","20,000.00","99.42","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,271.64","0.06","20,271.64","20,000.00","20,000.00","100.70","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20,153.68","0.06","20,153.68","20,000.00","20,000.00","99.11","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,116.01","0.06","20,116.01","20,000.00","20,000.00","99.87","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,112.86","0.06","20,112.86","20,000.00","20,000.00","99.22","Netherlands","-","2.06","09/Jan/2029","4.80","USD","09/Jan/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20,097.71","0.06","20,097.71","20,000.00","20,000.00","99.18","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20,082.22","0.06","20,082.22","20,000.00","20,000.00","99.86","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","20,029.87","0.06","20,029.87","20,000.00","20,000.00","99.19","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,021.31","0.06","20,021.31","20,000.00","20,000.00","99.65","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","19,960.37","0.06","19,960.37","20,000.00","20,000.00","98.57","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,955.47","0.06","19,955.47","20,000.00","20,000.00","97.14","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","19,942.14","0.06","19,942.14","20,000.00","20,000.00","98.43","United States","-","5.04","01/Feb/2034","5.82","USD","01/Feb/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,893.61","0.06","19,893.61","20,000.00","20,000.00","98.65","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,881.32","0.06","19,881.32","20,000.00","20,000.00","97.75","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,874.30","0.06","19,874.30","20,000.00","20,000.00","97.75","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,865.60","0.06","19,865.60","20,000.00","20,000.00","97.26","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,848.83","0.06","19,848.83","20,000.00","20,000.00","97.93","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19,849.15","0.06","19,849.15","20,000.00","20,000.00","97.25","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19,844.16","0.06","19,844.16","20,000.00","20,000.00","97.97","United States","-","3.32","15/Jul/2030","4.75","USD","24/Mar/2025"
"SANFP","SANOFI SA","Corporates","Fixed Income","19,840.38","0.06","19,840.38","20,000.00","20,000.00","97.98","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,836.48","0.06","19,836.48","20,000.00","20,000.00","97.71","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,820.14","0.06","19,820.14","20,000.00","20,000.00","96.53","United States","-","5.18","25/Apr/2034","5.29","USD","25/Apr/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,810.37","0.06","19,810.37","20,000.00","20,000.00","97.84","United States","-","10.89","15/Aug/2046","6.25","USD","10/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,785.16","0.06","19,785.16","20,000.00","20,000.00","96.69","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19,775.15","0.06","19,775.15","20,000.00","20,000.00","97.84","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19,731.43","0.06","19,731.43","20,000.00","20,000.00","97.53","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,720.51","0.06","19,720.51","20,000.00","20,000.00","97.95","United States","-","2.61","06/Sept/2029","5.30","USD","06/Sept/2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","19,704.51","0.06","19,704.51","20,000.00","20,000.00","97.91","United States","-","1.26","15/Feb/2028","3.40","USD","08/Oct/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,676.37","0.06","19,676.37","20,000.00","20,000.00","97.83","United Kingdom","-","2.62","10/Sept/2030","4.94","USD","10/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19,677.99","0.06","19,677.99","20,000.00","20,000.00","97.19","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,669.21","0.06","19,669.21","20,000.00","20,000.00","97.02","United States","-","5.70","23/Jan/2035","5.50","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,627.12","0.06","19,627.12","20,000.00","20,000.00","97.10","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19,621.92","0.06","19,621.92","20,000.00","20,000.00","97.58","United Kingdom","-","2.63","11/Sept/2030","4.86","USD","11/Sept/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19,605.09","0.06","19,605.09","20,000.00","20,000.00","96.63","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,593.94","0.06","19,593.94","20,000.00","20,000.00","96.68","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,589.24","0.06","19,589.24","20,000.00","20,000.00","96.66","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19,547.21","0.06","19,547.21","20,000.00","20,000.00","96.99","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,535.15","0.06","19,535.15","20,000.00","20,000.00","97.26","United States","-","2.23","13/Mar/2029","4.00","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,531.57","0.06","19,531.57","20,000.00","20,000.00","96.02","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,523.78","0.06","19,523.78","20,000.00","20,000.00","97.60","Japan","-","5.31","19/Apr/2034","5.41","USD","19/Apr/2023"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19,515.97","0.06","19,515.97","20,000.00","20,000.00","97.20","United States","-","2.24","16/Mar/2029","4.00","USD","10/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19,507.31","0.06","19,507.31","20,000.00","20,000.00","96.94","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,427.47","0.06","19,427.47","20,000.00","20,000.00","95.91","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,403.42","0.06","19,403.42","20,000.00","20,000.00","95.49","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,373.46","0.06","19,373.46","20,000.00","20,000.00","95.71","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","19,371.27","0.06","19,371.27","20,000.00","20,000.00","96.52","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,350.34","0.06","19,350.34","20,000.00","20,000.00","95.33","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19,293.81","0.06","19,293.81","20,000.00","20,000.00","94.26","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19,262.98","0.06","19,262.98","20,000.00","20,000.00","95.55","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19,255.18","0.06","19,255.18","20,000.00","20,000.00","95.79","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19,199.95","0.06","19,199.95","20,000.00","20,000.00","94.31","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,147.29","0.06","19,147.29","20,000.00","20,000.00","95.30","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19,133.37","0.06","19,133.37","20,000.00","20,000.00","94.96","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19,097.22","0.06","19,097.22","20,000.00","20,000.00","94.35","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19,019.04","0.06","19,019.04","20,000.00","20,000.00","93.37","United States","-","4.79","06/Jun/2033","4.63","USD","06/Jun/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","18,988.65","0.06","18,988.65","20,000.00","20,000.00","94.06","United States","-","6.91","15/Aug/2035","4.90","USD","11/Aug/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","18,981.57","0.06","18,981.57","20,000.00","20,000.00","94.27","United States","-","12.31","15/Mar/2056","6.55","USD","13/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","18,965.03","0.06","18,965.03","20,000.00","20,000.00","94.03","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"T","AT&T INC","Corporates","Fixed Income","18,955.68","0.06","18,955.68","20,000.00","20,000.00","92.30","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","18,938.44","0.06","18,938.44","20,000.00","20,000.00","93.92","United States","-","2.56","23/Jul/2030","3.19","USD","23/Jul/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,816.67","0.06","18,816.67","20,000.00","20,000.00","92.29","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18,802.99","0.06","18,802.99","20,000.00","20,000.00","92.34","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","18,797.85","0.06","18,797.85","20,000.00","20,000.00","92.91","United States","-","7.14","05/Feb/2037","5.19","USD","05/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,764.55","0.06","18,764.55","20,000.00","20,000.00","93.36","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18,677.93","0.06","18,677.93","20,000.00","20,000.00","92.36","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,664.14","0.06","18,664.14","20,000.00","20,000.00","91.38","United States","-","7.05","20/Nov/2035","4.65","USD","20/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,642.33","0.06","18,642.33","20,000.00","20,000.00","91.96","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18,643.32","0.06","18,643.32","20,000.00","20,000.00","92.41","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,636.73","0.06","18,636.73","20,000.00","20,000.00","92.64","United States","-","13.31","16/Mar/2056","5.73","USD","10/Aug/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18,610.29","0.06","18,610.29","20,000.00","20,000.00","92.00","Brazil","-","3.77","15/Jan/2031","4.00","USD","14/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,586.63","0.06","18,586.63","20,000.00","20,000.00","91.77","United States","-","7.06","02/Feb/2041","5.39","USD","02/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,561.02","0.06","18,561.02","20,000.00","20,000.00","91.49","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18,541.03","0.06","18,541.03","20,000.00","20,000.00","92.25","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,354.96","0.06","18,354.96","20,000.00","20,000.00","91.12","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,325.94","0.06","18,325.94","20,000.00","20,000.00","89.77","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18,314.53","0.06","18,314.53","20,000.00","20,000.00","91.31","United Kingdom","-","3.59","23/Sept/2035","3.56","USD","23/Sept/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,274.02","0.05","18,274.02","20,000.00","20,000.00","91.30","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18,219.55","0.05","18,219.55","20,000.00","20,000.00","90.10","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,157.26","0.05","18,157.26","20,000.00","20,000.00","88.47","United States","-","11.92","19/Nov/2055","5.52","USD","20/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,149.96","0.05","18,149.96","20,000.00","20,000.00","89.44","United States","-","11.75","28/Jan/2056","5.73","USD","28/Jan/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18,087.44","0.05","18,087.44","20,000.00","20,000.00","89.24","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,082.08","0.05","18,082.08","20,000.00","20,000.00","89.54","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"V","VISA INC","Corporates","Fixed Income","18,017.00","0.05","18,017.00","20,000.00","20,000.00","90.06","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","17,947.35","0.05","17,947.35","20,000.00","20,000.00","89.05","United States","-","10.57","04/Mar/2044","5.40","USD","04/Mar/2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,891.28","0.05","17,891.28","20,000.00","20,000.00","88.44","United States","-","13.03","15/Feb/2056","5.65","USD","13/Feb/2026"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17,883.53","0.05","17,883.53","20,000.00","20,000.00","89.38","United States","-","3.67","15/Oct/2030","3.00","USD","15/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17,866.02","0.05","17,866.02","20,000.00","20,000.00","88.28","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,824.22","0.05","17,824.22","20,000.00","20,000.00","88.52","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,813.70","0.05","17,813.70","20,000.00","20,000.00","88.34","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17,806.71","0.05","17,806.71","20,000.00","20,000.00","88.59","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17,744.95","0.05","17,744.95","20,000.00","20,000.00","88.26","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,738.20","0.05","17,738.20","20,000.00","20,000.00","87.55","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,715.77","0.05","17,715.77","20,000.00","20,000.00","87.66","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,599.76","0.05","17,599.76","20,000.00","20,000.00","87.30","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,565.19","0.05","17,565.19","20,000.00","20,000.00","85.48","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,558.79","0.05","17,558.79","20,000.00","20,000.00","87.50","United Kingdom","-","3.97","10/Mar/2032","2.67","USD","10/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17,553.03","0.05","17,553.03","20,000.00","20,000.00","87.03","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,553.82","0.05","17,553.82","20,000.00","20,000.00","86.59","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,524.94","0.05","17,524.94","20,000.00","20,000.00","85.55","United States","-","7.70","24/Apr/2038","4.24","USD","24/Apr/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17,495.10","0.05","17,495.10","25,000.00","25,000.00","69.30","United States","-","14.01","22/Aug/2057","4.25","USD","06/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,486.51","0.05","17,486.51","20,000.00","20,000.00","86.71","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17,449.52","0.05","17,449.52","20,000.00","20,000.00","85.93","United States","-","4.45","21/Oct/2032","2.65","USD","21/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,446.48","0.05","17,446.48","20,000.00","20,000.00","86.09","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17,388.70","0.05","17,388.70","20,000.00","20,000.00","85.84","Netherlands","-","11.01","04/Aug/2045","5.25","USD","04/Aug/2015"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17,380.11","0.05","17,380.11","20,000.00","20,000.00","86.18","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,369.74","0.05","17,369.74","20,000.00","20,000.00","85.23","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17,342.08","0.05","17,342.08","20,000.00","20,000.00","86.42","United States","-","3.61","15/Aug/2030","1.60","USD","14/Aug/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17,320.86","0.05","17,320.86","20,000.00","20,000.00","84.34","United States","-","12.42","15/May/2052","5.25","USD","18/May/2022"
"USB","US BANCORP","Corporates","Fixed Income","17,302.90","0.05","17,302.90","20,000.00","20,000.00","86.18","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17,280.50","0.05","17,280.50","20,000.00","20,000.00","85.20","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,262.19","0.05","17,262.19","20,000.00","20,000.00","85.73","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17,232.60","0.05","17,232.60","20,000.00","20,000.00","85.79","United States","-","4.02","02/Feb/2031","1.70","USD","02/Feb/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,217.45","0.05","17,217.45","20,000.00","20,000.00","85.89","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17,139.78","0.05","17,139.78","20,000.00","20,000.00","85.15","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","16,866.59","0.05","16,866.59","20,000.00","20,000.00","84.13","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16,650.75","0.05","16,650.75","20,000.00","20,000.00","83.03","United States","-","11.62","04/Apr/2051","5.01","USD","30/Mar/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","16,507.90","0.05","16,507.90","20,000.00","20,000.00","81.61","United States","-","8.29","24/Jan/2039","3.88","USD","24/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","15,995.71","0.05","15,995.71","15,000.00","15,000.00","104.01","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","15,990.07","0.05","15,990.07","15,000.00","15,000.00","103.86","Canada","-","7.75","15/Nov/2037","6.38","USD","24/Sept/2007"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","15,984.46","0.05","15,984.46","20,000.00","20,000.00","77.68","United States","-","11.81","25/Apr/2053","4.61","USD","25/Apr/2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,823.65","0.05","15,823.65","15,000.00","15,000.00","102.84","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","15,778.74","0.05","15,778.74","20,000.00","20,000.00","77.39","United States","-","12.05","01/Jul/2050","4.95","USD","01/Jul/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","15,752.22","0.05","15,752.22","20,000.00","20,000.00","77.79","United States","-","12.29","15/Aug/2054","5.40","USD","09/Aug/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15,700.72","0.05","15,700.72","15,000.00","15,000.00","101.66","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"EXC","EXELON CORP","Corporates","Fixed Income","15,694.42","0.05","15,694.42","20,000.00","20,000.00","78.41","United States","-","12.63","15/Apr/2050","4.70","USD","01/Apr/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15,680.96","0.05","15,680.96","25,000.00","25,000.00","61.83","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,582.28","0.05","15,582.28","15,000.00","15,000.00","101.07","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","15,421.58","0.05","15,421.58","15,000.00","15,000.00","100.76","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15,306.21","0.05","15,306.21","15,000.00","15,000.00","99.19","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15,270.92","0.05","15,270.92","15,000.00","15,000.00","100.38","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15,269.72","0.05","15,269.72","15,000.00","15,000.00","101.02","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15,178.77","0.05","15,178.77","15,000.00","15,000.00","99.03","United Kingdom","-","1.31","09/May/2028","4.84","USD","09/May/2017"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15,143.38","0.05","15,143.38","20,000.00","20,000.00","74.46","United States","-","10.11","15/Jan/2043","4.75","USD","08/Jan/2013"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15,104.84","0.05","15,104.84","15,000.00","15,000.00","99.23","United States","-","2.87","15/Jan/2030","5.55","USD","11/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15,100.84","0.05","15,100.84","15,000.00","15,000.00","99.05","United Kingdom","-","9.62","14/Jan/2042","6.10","USD","17/Nov/2011"
"PVH","PVH CORP","Corporates","Fixed Income","15,087.59","0.05","15,087.59","15,000.00","15,000.00","98.64","United States","-","3.19","13/Jun/2030","5.50","USD","13/Jun/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15,068.92","0.05","15,068.92","15,000.00","15,000.00","98.09","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15,064.18","0.05","15,064.18","15,000.00","15,000.00","100.10","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,049.60","0.05","15,049.60","15,000.00","15,000.00","98.08","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","15,021.39","0.05","15,021.39","15,000.00","15,000.00","97.39","United States","-","6.34","22/Apr/2036","5.57","USD","22/Apr/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15,017.85","0.05","15,017.85","15,000.00","15,000.00","98.38","United States","-","1.91","01/Dec/2028","4.50","USD","06/Nov/2018"
"MARS","MARS INC 144A","Corporates","Fixed Income","15,005.00","0.05","15,005.00","15,000.00","15,000.00","99.41","United States","-","1.28","01/Mar/2028","4.60","USD","12/Mar/2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","14,978.66","0.05","14,978.66","15,000.00","15,000.00","98.94","Canada","-","2.13","16/Feb/2029","5.16","USD","16/Feb/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,964.05","0.04","14,964.05","15,000.00","15,000.00","97.71","United States","-","2.32","03/May/2030","4.44","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","14,945.79","0.04","14,945.79","25,000.00","25,000.00","59.05","United States","-","12.93","21/Jul/2052","2.97","USD","21/Jul/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,946.93","0.04","14,946.93","15,000.00","15,000.00","97.44","United States","-","2.29","23/Apr/2030","4.48","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,932.48","0.04","14,932.48","15,000.00","15,000.00","97.48","United States","-","1.86","21/Oct/2029","4.15","USD","21/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,928.04","0.04","14,928.04","15,000.00","15,000.00","98.56","United States","-","2.52","15/Aug/2029","5.30","USD","22/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,913.80","0.04","14,913.80","15,000.00","15,000.00","97.47","United States","-","2.30","27/Apr/2029","4.13","USD","29/Apr/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,903.52","0.04","14,903.52","15,000.00","15,000.00","98.57","United States","-","1.26","09/Feb/2029","4.01","USD","10/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,883.13","0.04","14,883.13","15,000.00","15,000.00","97.86","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14,849.28","0.04","14,849.28","15,000.00","15,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14,840.95","0.04","14,840.95","15,000.00","15,000.00","98.50","United States","-","2.17","19/Mar/2029","5.15","USD","19/Mar/2019"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","14,835.70","0.04","14,835.70","20,000.00","20,000.00","74.13","United States","-","11.94","15/Apr/2045","3.85","USD","06/Feb/2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,817.76","0.04","14,817.76","15,000.00","15,000.00","96.17","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,807.58","0.04","14,807.58","15,000.00","15,000.00","96.27","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","14,808.90","0.04","14,808.90","25,000.00","25,000.00","58.97","United States","-","14.84","17/Mar/2052","2.92","USD","17/Mar/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14,804.69","0.04","14,804.69","15,000.00","15,000.00","98.23","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,802.23","0.04","14,802.23","15,000.00","15,000.00","98.67","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14,783.53","0.04","14,783.53","15,000.00","15,000.00","98.14","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,749.53","0.04","14,749.53","15,000.00","15,000.00","97.01","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,743.41","0.04","14,743.41","15,000.00","15,000.00","96.95","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,743.50","0.04","14,743.50","15,000.00","15,000.00","98.11","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","14,734.30","0.04","14,734.30","25,000.00","25,000.00","58.60","United States","-","13.83","15/Sept/2053","3.50","USD","03/Sept/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,728.35","0.04","14,728.35","15,000.00","15,000.00","97.18","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14,726.76","0.04","14,726.76","15,000.00","15,000.00","97.66","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,719.57","0.04","14,719.57","15,000.00","15,000.00","96.70","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,714.57","0.04","14,714.57","15,000.00","15,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,715.08","0.04","14,715.08","15,000.00","15,000.00","96.16","United States","-","6.57","15/Jun/2035","5.60","USD","10/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,691.30","0.04","14,691.30","15,000.00","15,000.00","97.53","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,684.62","0.04","14,684.62","15,000.00","15,000.00","96.60","United States","-","3.32","17/Jul/2030","5.03","USD","17/Jul/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,684.93","0.04","14,684.93","15,000.00","15,000.00","95.60","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14,666.55","0.04","14,666.55","15,000.00","15,000.00","97.46","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,652.69","0.04","14,652.69","15,000.00","15,000.00","97.24","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14,640.20","0.04","14,640.20","15,000.00","15,000.00","95.55","United States","-","6.24","01/Dec/2034","5.32","USD","20/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,637.16","0.04","14,637.16","15,000.00","15,000.00","97.58","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,631.95","0.04","14,631.95","15,000.00","15,000.00","94.86","United States","-","6.20","25/Oct/2035","5.52","USD","25/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14,615.31","0.04","14,615.31","15,000.00","15,000.00","97.41","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,604.60","0.04","14,604.60","15,000.00","15,000.00","95.92","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,606.79","0.04","14,606.79","15,000.00","15,000.00","97.38","United States","-","2.34","20/Apr/2029","4.20","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,597.99","0.04","14,597.99","15,000.00","15,000.00","96.03","United States","-","6.20","22/Jul/2035","5.29","USD","22/Jul/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,589.09","0.04","14,589.09","15,000.00","15,000.00","96.84","United States","-","2.23","09/Mar/2029","3.70","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,586.88","0.04","14,586.88","15,000.00","15,000.00","95.98","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,581.50","0.04","14,581.50","15,000.00","15,000.00","96.17","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14,583.32","0.04","14,583.32","15,000.00","15,000.00","95.69","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,584.03","0.04","14,584.03","20,000.00","20,000.00","72.58","United States","-","12.06","20/Mar/2051","4.08","USD","20/Mar/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14,574.92","0.04","14,574.92","15,000.00","15,000.00","96.69","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14,573.68","0.04","14,573.68","15,000.00","15,000.00","95.05","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,565.87","0.04","14,565.87","15,000.00","15,000.00","97.06","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,562.02","0.04","14,562.02","15,000.00","15,000.00","94.91","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14,563.48","0.04","14,563.48","15,000.00","15,000.00","96.64","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,558.67","0.04","14,558.67","15,000.00","15,000.00","95.35","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,555.46","0.04","14,555.46","20,000.00","20,000.00","71.82","United States","-","11.57","23/Jan/2049","3.95","USD","23/Jan/2018"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14,540.81","0.04","14,540.81","15,000.00","15,000.00","96.69","United States","-","1.83","30/Sept/2028","4.50","USD","07/Oct/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14,537.07","0.04","14,537.07","20,000.00","20,000.00","71.09","United States","-","9.90","22/Apr/2042","3.22","USD","22/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,528.23","0.04","14,528.23","15,000.00","15,000.00","96.72","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14,514.72","0.04","14,514.72","15,000.00","15,000.00","95.55","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,505.92","0.04","14,505.92","15,000.00","15,000.00","95.36","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"T","AT&T INC","Corporates","Fixed Income","14,499.37","0.04","14,499.37","25,000.00","25,000.00","57.65","United States","-","13.99","15/Sept/2055","3.55","USD","03/Sept/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14,497.24","0.04","14,497.24","15,000.00","15,000.00","95.32","United States","-","6.60","21/Jul/2036","5.37","USD","21/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14,488.94","0.04","14,488.94","15,000.00","15,000.00","93.97","United States","-","5.04","14/May/2058","6.05","USD","14/May/2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14,480.35","0.04","14,480.35","15,000.00","15,000.00","94.81","United States","-","2.68","15/Nov/2029","4.00","USD","07/Nov/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,467.94","0.04","14,467.94","15,000.00","15,000.00","93.75","United States","-","7.06","23/Apr/2037","5.49","USD","23/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,467.37","0.04","14,467.37","15,000.00","15,000.00","94.27","United States","-","8.86","30/Nov/2039","5.60","USD","30/Nov/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,459.91","0.04","14,459.91","15,000.00","15,000.00","95.11","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14,436.72","0.04","14,436.72","15,000.00","15,000.00","95.84","Germany","-","3.90","19/Mar/2031","4.65","USD","19/Mar/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,421.92","0.04","14,421.92","15,000.00","15,000.00","95.75","United States","-","3.51","18/Sept/2030","4.50","USD","18/Sept/2025"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14,414.71","0.04","14,414.71","15,000.00","15,000.00","93.57","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,417.18","0.04","14,417.18","15,000.00","15,000.00","96.06","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,404.95","0.04","14,404.95","15,000.00","15,000.00","93.59","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14,403.06","0.04","14,403.06","15,000.00","15,000.00","95.96","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,393.21","0.04","14,393.21","15,000.00","15,000.00","95.75","United States","-","2.23","01/Apr/2029","3.88","USD","15/Oct/2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,387.52","0.04","14,387.52","15,000.00","15,000.00","94.71","United States","-","6.81","24/Jul/2035","5.05","USD","24/Jul/2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14,361.95","0.04","14,361.95","15,000.00","15,000.00","94.58","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14,349.86","0.04","14,349.86","15,000.00","15,000.00","94.06","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,341.10","0.04","14,341.10","15,000.00","15,000.00","95.38","United States","-","3.56","02/Oct/2030","4.45","USD","02/Oct/2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14,306.61","0.04","14,306.61","15,000.00","15,000.00","95.32","United States","-","3.17","15/Apr/2030","3.88","USD","01/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,291.96","0.04","14,291.96","15,000.00","15,000.00","94.25","United States","-","5.22","01/Feb/2034","4.71","USD","31/Jan/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14,267.28","0.04","14,267.28","15,000.00","15,000.00","93.38","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14,261.92","0.04","14,261.92","15,000.00","15,000.00","94.09","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"CDW","CDW LLC","Corporates","Fixed Income","14,261.97","0.04","14,261.97","15,000.00","15,000.00","94.49","United States","-","2.18","15/Feb/2029","3.25","USD","13/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,255.81","0.04","14,255.81","15,000.00","15,000.00","94.67","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14,242.97","0.04","14,242.97","15,000.00","15,000.00","93.16","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","14,239.30","0.04","14,239.30","15,000.00","15,000.00","94.83","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14,240.14","0.04","14,240.14","15,000.00","15,000.00","93.15","United States","-","12.70","03/Jul/2055","6.00","USD","03/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14,219.08","0.04","14,219.08","15,000.00","15,000.00","94.35","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,202.60","0.04","14,202.60","15,000.00","15,000.00","94.25","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14,200.16","0.04","14,200.16","15,000.00","15,000.00","93.35","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,179.64","0.04","14,179.64","15,000.00","15,000.00","94.04","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,180.77","0.04","14,180.77","15,000.00","15,000.00","92.83","United States","-","12.70","09/Jul/2056","6.10","USD","09/Jul/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14,154.21","0.04","14,154.21","15,000.00","15,000.00","92.34","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","14,150.02","0.04","14,150.02","15,000.00","15,000.00","93.77","United States","-","6.76","11/Sept/2036","5.17","USD","11/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","14,138.95","0.04","14,138.95","15,000.00","15,000.00","91.91","United States","-","6.80","23/Oct/2036","4.78","USD","23/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,135.21","0.04","14,135.21","20,000.00","20,000.00","69.68","France","-","10.16","21/Jan/2043","4.03","USD","19/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,130.98","0.04","14,130.98","15,000.00","15,000.00","91.83","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,104.79","0.04","14,104.79","15,000.00","15,000.00","93.97","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14,098.73","0.04","14,098.73","15,000.00","15,000.00","93.09","United States","-","2.97","15/Jan/2030","3.40","USD","20/Sept/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,095.99","0.04","14,095.99","15,000.00","15,000.00","93.83","United States","-","7.07","10/Apr/2037","5.30","USD","17/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,093.68","0.04","14,093.68","15,000.00","15,000.00","91.61","United States","-","6.78","24/Oct/2036","4.80","USD","24/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,090.61","0.04","14,090.61","15,000.00","15,000.00","91.52","United States","-","6.73","22/Oct/2036","4.89","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,085.92","0.04","14,085.92","15,000.00","15,000.00","91.45","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14,078.85","0.04","14,078.85","15,000.00","15,000.00","91.63","United States","-","7.41","30/Nov/2042","6.13","USD","09/Jun/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,080.86","0.04","14,080.86","15,000.00","15,000.00","93.45","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,046.44","0.04","14,046.44","15,000.00","15,000.00","93.19","United States","-","2.16","25/Jan/2029","1.90","USD","25/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,035.43","0.04","14,035.43","15,000.00","15,000.00","91.93","Japan","-","10.72","08/Jul/2046","5.80","USD","08/Jul/2025"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","13,996.56","0.04","13,996.56","15,000.00","15,000.00","93.14","United States","-","3.18","01/Apr/2030","3.20","USD","29/Mar/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","13,991.29","0.04","13,991.29","15,000.00","15,000.00","92.81","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","13,977.91","0.04","13,977.91","15,000.00","15,000.00","91.99","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","13,895.37","0.04","13,895.37","15,000.00","15,000.00","91.94","Japan","-","7.16","03/Mar/2041","5.33","USD","03/Mar/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13,876.31","0.04","13,876.31","15,000.00","15,000.00","92.00","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13,849.71","0.04","13,849.71","15,000.00","15,000.00","92.22","United Kingdom","-","3.23","06/Apr/2030","2.75","USD","06/Apr/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13,783.82","0.04","13,783.82","15,000.00","15,000.00","91.36","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13,745.36","0.04","13,745.36","15,000.00","15,000.00","87.83","United States","-","5.15","04/May/2033","5.35","USD","04/Feb/2026"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13,730.87","0.04","13,730.87","15,000.00","15,000.00","91.10","United States","-","6.94","19/Sept/2035","5.05","USD","19/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,693.11","0.04","13,693.11","20,000.00","20,000.00","67.57","United States","-","9.89","19/Jun/2041","2.68","USD","19/Jun/2020"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13,664.71","0.04","13,664.71","15,000.00","15,000.00","90.90","United States","-","3.53","01/Oct/2030","3.75","USD","28/Sept/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,650.73","0.04","13,650.73","15,000.00","15,000.00","90.54","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13,617.39","0.04","13,617.39","15,000.00","15,000.00","89.48","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13,600.76","0.04","13,600.76","15,000.00","15,000.00","88.39","United States","-","13.32","15/Nov/2055","5.30","USD","10/Nov/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,505.52","0.04","13,505.52","15,000.00","15,000.00","89.47","United States","-","3.50","15/Aug/2030","3.15","USD","12/Aug/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","13,388.09","0.04","13,388.09","15,000.00","15,000.00","88.62","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13,375.69","0.04","13,375.69","15,000.00","15,000.00","88.44","United States","-","3.39","05/Jun/2030","1.95","USD","05/Jun/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13,276.19","0.04","13,276.19","15,000.00","15,000.00","87.51","United States","-","12.94","15/Feb/2055","5.55","USD","19/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,269.97","0.04","13,269.97","15,000.00","15,000.00","87.47","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,254.67","0.04","13,254.67","15,000.00","15,000.00","87.13","United States","-","10.77","21/Jan/2044","5.00","USD","21/Jan/2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,149.44","0.04","13,149.44","15,000.00","15,000.00","87.18","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13,115.21","0.04","13,115.21","15,000.00","15,000.00","86.58","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13,109.30","0.04","13,109.30","15,000.00","15,000.00","86.12","United States","-","4.53","23/Nov/2031","3.13","USD","22/Sept/2022"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13,063.55","0.04","13,063.55","15,000.00","15,000.00","87.01","United States","-","7.04","15/Apr/2036","5.70","USD","15/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","13,025.65","0.04","13,025.65","15,000.00","15,000.00","86.18","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","12,941.32","0.04","12,941.32","20,000.00","20,000.00","64.03","United States","-","13.17","15/Feb/2051","3.75","USD","17/Oct/2025"
"MAS","MASCO CORP","Corporates","Fixed Income","12,931.62","0.04","12,931.62","15,000.00","15,000.00","85.85","United States","-","4.04","15/Feb/2031","2.00","USD","04/Mar/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,914.60","0.04","12,914.60","20,000.00","20,000.00","64.24","United States","-","13.94","15/Mar/2051","3.40","USD","03/Mar/2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12,755.83","0.04","12,755.83","15,000.00","15,000.00","84.14","United States","-","6.86","15/Jan/2038","3.40","USD","13/Dec/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12,680.87","0.04","12,680.87","10,000.00","10,000.00","122.99","United States","-","7.64","15/Nov/2038","8.88","USD","06/Nov/2008"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12,552.63","0.04","12,552.63","15,000.00","15,000.00","81.64","United States","-","11.06","15/May/2045","4.75","USD","20/May/2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12,436.68","0.04","12,436.68","15,000.00","15,000.00","82.82","United States","-","3.72","01/Oct/2030","1.80","USD","17/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12,396.64","0.04","12,396.64","20,000.00","20,000.00","61.22","United States","-","13.23","01/Aug/2050","3.50","USD","19/Jun/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,362.81","0.04","12,362.81","15,000.00","15,000.00","80.01","United States","-","11.78","15/May/2053","5.60","USD","03/May/2023"
"MARS","MARS INC 144A","Corporates","Fixed Income","12,284.43","0.04","12,284.43","15,000.00","15,000.00","81.47","United States","-","5.30","16/Jul/2032","1.63","USD","16/Jul/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,101.52","0.04","12,101.52","15,000.00","15,000.00","78.20","United States","-","12.57","15/Nov/2065","5.75","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12,084.75","0.04","12,084.75","10,000.00","10,000.00","118.68","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12,040.62","0.04","12,040.62","15,000.00","15,000.00","78.86","United States","-","10.74","04/Feb/2056","6.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","11,884.19","0.04","11,884.19","10,000.00","10,000.00","116.70","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","11,869.29","0.04","11,869.29","15,000.00","15,000.00","77.68","United States","-","11.02","04/Feb/2066","6.85","USD","04/Feb/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11,715.16","0.04","11,715.16","10,000.00","10,000.00","113.81","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"T","AT&T INC","Corporates","Fixed Income","11,531.74","0.03","11,531.74","20,000.00","20,000.00","56.93","United States","-","13.63","01/Feb/2052","3.30","USD","04/Aug/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11,468.01","0.03","11,468.01","10,000.00","10,000.00","113.56","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,469.13","0.03","11,469.13","20,000.00","20,000.00","56.68","United States","-","12.74","25/Jan/2052","2.80","USD","25/Jan/2021"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11,394.08","0.03","11,394.08","15,000.00","15,000.00","75.75","United States","-","11.47","01/Apr/2044","3.95","USD","29/Mar/2019"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11,346.92","0.03","11,346.92","10,000.00","10,000.00","112.62","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11,288.73","0.03","11,288.73","10,000.00","10,000.00","110.88","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11,232.14","0.03","11,232.14","20,000.00","20,000.00","55.19","United States","-","14.66","01/Jun/2050","2.52","USD","01/Jun/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,171.42","0.03","11,171.42","10,000.00","10,000.00","109.37","United States","-","2.82","15/Jul/2030","8.88","USD","13/Jul/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","11,160.60","0.03","11,160.60","10,000.00","10,000.00","110.91","United States","-","8.33","15/Mar/2039","7.20","USD","24/Mar/2009"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11,155.30","0.03","11,155.30","10,000.00","10,000.00","109.51","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11,152.83","0.03","11,152.83","10,000.00","10,000.00","108.66","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11,121.53","0.03","11,121.53","10,000.00","10,000.00","109.49","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11,055.31","0.03","11,055.31","10,000.00","10,000.00","106.80","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,046.01","0.03","11,046.01","10,000.00","10,000.00","106.94","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,028.87","0.03","11,028.87","10,000.00","10,000.00","108.38","United States","-","8.24","10/Jan/2039","6.88","USD","09/Jan/2009"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","10,978.19","0.03","10,978.19","15,000.00","15,000.00","71.61","United States","-","12.88","23/May/2049","3.88","USD","23/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,962.86","0.03","10,962.86","10,000.00","10,000.00","106.03","United States","-","3.32","30/Oct/2031","7.62","USD","01/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,947.62","0.03","10,947.62","10,000.00","10,000.00","106.05","United States","-","3.32","09/Nov/2031","7.66","USD","09/Nov/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,914.26","0.03","10,914.26","10,000.00","10,000.00","106.28","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10,904.70","0.03","10,904.70","10,000.00","10,000.00","108.24","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,890.23","0.03","10,890.23","10,000.00","10,000.00","108.80","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"WMT","WALMART INC","Corporates","Fixed Income","10,887.77","0.03","10,887.77","10,000.00","10,000.00","107.70","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,860.22","0.03","10,860.22","10,000.00","10,000.00","108.22","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10,856.01","0.03","10,856.01","10,000.00","10,000.00","106.68","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","10,857.27","0.03","10,857.27","10,000.00","10,000.00","107.12","United States","-","7.67","01/Aug/2037","6.63","USD","30/Jul/2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10,831.95","0.03","10,831.95","10,000.00","10,000.00","106.49","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,816.34","0.03","10,816.34","10,000.00","10,000.00","105.50","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,813.20","0.03","10,813.20","10,000.00","10,000.00","105.28","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"BA","BOEING CO","Corporates","Fixed Income","10,783.21","0.03","10,783.21","10,000.00","10,000.00","104.54","United States","-","13.07","01/May/2064","7.01","USD","17/Dec/2024"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10,774.76","0.03","10,774.76","15,000.00","15,000.00","70.40","United States","-","12.63","01/Dec/2047","3.70","USD","28/Nov/2017"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10,753.33","0.03","10,753.33","10,000.00","10,000.00","104.63","Canada","-","8.49","15/Nov/2039","6.75","USD","30/Jun/2010"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10,740.90","0.03","10,740.90","10,000.00","10,000.00","104.61","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,725.74","0.03","10,725.74","15,000.00","15,000.00","71.13","United States","-","10.89","15/Mar/2043","3.90","USD","07/Mar/2013"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10,721.77","0.03","10,721.77","10,000.00","10,000.00","104.57","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"AAPL","APPLE INC","Corporates","Fixed Income","10,705.97","0.03","10,705.97","15,000.00","15,000.00","70.55","United States","-","15.18","08/Aug/2062","4.10","USD","08/Aug/2022"
"BA","BOEING CO","Corporates","Fixed Income","10,707.66","0.03","10,707.66","10,000.00","10,000.00","103.86","United States","-","12.03","01/May/2054","6.86","USD","17/Dec/2024"
"MET","METLIFE INC","Corporates","Fixed Income","10,698.95","0.03","10,698.95","10,000.00","10,000.00","104.73","United States","-","4.96","15/Dec/2032","6.50","USD","10/Dec/2002"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,700.54","0.03","10,700.54","10,000.00","10,000.00","105.47","United Kingdom","-","9.69","02/Aug/2043","7.08","USD","02/Aug/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,697.73","0.03","10,697.73","10,000.00","10,000.00","104.18","United States","-","7.71","15/Nov/2037","6.50","USD","16/Nov/2007"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,685.74","0.03","10,685.74","10,000.00","10,000.00","104.56","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10,684.25","0.03","10,684.25","10,000.00","10,000.00","104.10","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,681.57","0.03","10,681.57","10,000.00","10,000.00","103.86","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,670.46","0.03","10,670.46","10,000.00","10,000.00","106.35","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,667.25","0.03","10,667.25","10,000.00","10,000.00","103.56","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10,655.59","0.03","10,655.59","10,000.00","10,000.00","104.34","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10,645.66","0.03","10,645.66","10,000.00","10,000.00","104.51","United States","-","3.92","16/Jul/2031","7.45","USD","16/Jul/1999"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,643.23","0.03","10,643.23","10,000.00","10,000.00","103.55","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"PFE","WYETH LLC","Corporates","Fixed Income","10,639.35","0.03","10,639.35","10,000.00","10,000.00","104.97","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10,625.15","0.03","10,625.15","10,000.00","10,000.00","105.51","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10,627.45","0.03","10,627.45","10,000.00","10,000.00","104.85","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,619.80","0.03","10,619.80","10,000.00","10,000.00","103.71","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,617.43","0.03","10,617.43","10,000.00","10,000.00","102.98","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,611.53","0.03","10,611.53","10,000.00","10,000.00","103.36","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10,607.96","0.03","10,607.96","10,000.00","10,000.00","105.45","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,598.49","0.03","10,598.49","10,000.00","10,000.00","103.46","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10,600.73","0.03","10,600.73","10,000.00","10,000.00","103.71","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,592.62","0.03","10,592.62","10,000.00","10,000.00","102.97","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10,588.97","0.03","10,588.97","10,000.00","10,000.00","103.54","Spain","-","6.88","20/Jun/2036","7.04","USD","20/Jun/2006"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,577.67","0.03","10,577.67","10,000.00","10,000.00","104.17","United States","-","8.20","26/Jan/2039","6.88","USD","14/Jan/2013"
"MET","METLIFE INC","Corporates","Fixed Income","10,571.62","0.03","10,571.62","10,000.00","10,000.00","103.50","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"CSX","CSX CORP","Corporates","Fixed Income","10,553.23","0.03","10,553.23","10,000.00","10,000.00","102.65","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10,533.54","0.03","10,533.54","10,000.00","10,000.00","104.68","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,529.65","0.03","10,529.65","10,000.00","10,000.00","104.22","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,529.73","0.03","10,529.73","10,000.00","10,000.00","102.83","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,519.58","0.03","10,519.58","10,000.00","10,000.00","102.12","United States","-","5.38","23/Oct/2034","6.25","USD","23/Oct/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10,520.84","0.03","10,520.84","10,000.00","10,000.00","103.33","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,521.88","0.03","10,521.88","10,000.00","10,000.00","101.99","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"AET","AETNA INC","Corporates","Fixed Income","10,511.99","0.03","10,511.99","10,000.00","10,000.00","102.82","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"KO","COCA-COLA CO","Corporates","Fixed Income","10,513.55","0.03","10,513.55","15,000.00","15,000.00","69.13","United States","-","10.65","01/Jun/2040","2.50","USD","01/May/2020"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,504.09","0.03","10,504.09","10,000.00","10,000.00","104.94","Luxembourg","-","8.58","15/Oct/2039","7.00","USD","08/Oct/2009"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10,500.32","0.03","10,500.32","15,000.00","15,000.00","69.95","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10,496.42","0.03","10,496.42","10,000.00","10,000.00","104.87","United States","-","7.84","15/Oct/2037","6.59","USD","11/Jun/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,497.70","0.03","10,497.70","10,000.00","10,000.00","101.91","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10,497.85","0.03","10,497.85","10,000.00","10,000.00","102.11","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10,493.73","0.03","10,493.73","10,000.00","10,000.00","102.14","United States","-","12.29","15/Nov/2053","6.50","USD","25/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,494.90","0.03","10,494.90","10,000.00","10,000.00","101.78","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"BA","BOEING CO","Corporates","Fixed Income","10,487.61","0.03","10,487.61","10,000.00","10,000.00","101.92","United States","-","2.22","01/May/2029","6.30","USD","17/Dec/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,484.82","0.03","10,484.82","10,000.00","10,000.00","101.79","United States","-","0.93","15/Nov/2027","7.10","USD","15/Nov/2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10,476.46","0.03","10,476.46","10,000.00","10,000.00","101.96","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,473.27","0.03","10,473.27","10,000.00","10,000.00","101.63","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,475.32","0.03","10,475.32","10,000.00","10,000.00","102.08","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,450.32","0.03","10,450.32","10,000.00","10,000.00","103.11","United Kingdom","-","5.33","02/Aug/2033","6.42","USD","02/Aug/2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","10,447.54","0.03","10,447.54","10,000.00","10,000.00","103.30","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,438.09","0.03","10,438.09","10,000.00","10,000.00","101.48","United States","-","1.85","27/Nov/2028","7.30","USD","07/Nov/2024"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10,434.46","0.03","10,434.46","10,000.00","10,000.00","102.22","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"C","CITIGROUP INC","Corporates","Fixed Income","10,429.89","0.03","10,429.89","10,000.00","10,000.00","101.63","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,431.50","0.03","10,431.50","10,000.00","10,000.00","101.68","United States","-","1.87","17/Nov/2029","6.20","USD","17/Nov/2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10,425.96","0.03","10,425.96","15,000.00","15,000.00","67.89","United States","-","13.09","15/May/2050","3.75","USD","14/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,428.30","0.03","10,428.30","10,000.00","10,000.00","102.74","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,421.47","0.03","10,421.47","10,000.00","10,000.00","101.22","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10,411.52","0.03","10,411.52","10,000.00","10,000.00","102.48","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,408.64","0.03","10,408.64","10,000.00","10,000.00","101.03","United States","-","0.94","27/Oct/2028","6.36","USD","27/Oct/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","10,403.41","0.03","10,403.41","10,000.00","10,000.00","101.41","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,401.54","0.03","10,401.54","10,000.00","10,000.00","100.99","United States","-","6.88","01/May/2036","6.45","USD","18/Apr/2006"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10,398.62","0.03","10,398.62","10,000.00","10,000.00","101.45","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,389.01","0.03","10,389.01","10,000.00","10,000.00","103.05","United States","-","7.59","01/Mar/2037","6.15","USD","22/Nov/2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,389.85","0.03","10,389.85","10,000.00","10,000.00","101.86","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10,389.93","0.03","10,389.93","10,000.00","10,000.00","101.37","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,390.91","0.03","10,390.91","10,000.00","10,000.00","101.34","Luxembourg","-","0.98","29/Nov/2027","6.55","USD","29/Nov/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,386.83","0.03","10,386.83","10,000.00","10,000.00","101.53","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10,387.65","0.03","10,387.65","10,000.00","10,000.00","102.73","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,384.28","0.03","10,384.28","10,000.00","10,000.00","101.09","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10,376.66","0.03","10,376.66","10,000.00","10,000.00","101.51","Canada","-","5.62","27/Jun/2054","7.20","USD","27/Jun/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,364.64","0.03","10,364.64","10,000.00","10,000.00","101.33","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,361.21","0.03","10,361.21","10,000.00","10,000.00","100.93","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,352.85","0.03","10,352.85","10,000.00","10,000.00","102.67","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10,354.02","0.03","10,354.02","10,000.00","10,000.00","102.39","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10,346.10","0.03","10,346.10","10,000.00","10,000.00","101.61","United States","-","2.52","15/Jan/2032","7.00","USD","12/Sept/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,344.56","0.03","10,344.56","10,000.00","10,000.00","102.58","Mexico","-","6.41","01/Mar/2035","6.38","USD","25/Feb/2005"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,337.17","0.03","10,337.17","10,000.00","10,000.00","100.67","United States","-","0.93","01/Nov/2027","5.75","USD","02/Nov/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,333.29","0.03","10,333.29","10,000.00","10,000.00","100.50","United States","-","4.81","25/Oct/2033","5.83","USD","25/Oct/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10,329.70","0.03","10,329.70","10,000.00","10,000.00","100.78","United States","-","0.96","15/Nov/2027","5.85","USD","08/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,331.81","0.03","10,331.81","10,000.00","10,000.00","102.96","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,331.91","0.03","10,331.91","10,000.00","10,000.00","100.97","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,326.54","0.03","10,326.54","10,000.00","10,000.00","101.55","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,323.36","0.03","10,323.36","10,000.00","10,000.00","100.79","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10,323.80","0.03","10,323.80","10,000.00","10,000.00","100.77","United States","-","2.30","28/May/2029","6.25","USD","28/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,323.89","0.03","10,323.89","10,000.00","10,000.00","102.02","United States","-","12.23","15/Feb/2054","6.75","USD","02/Nov/2023"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10,325.64","0.03","10,325.64","15,000.00","15,000.00","67.82","United States","-","10.76","01/Dec/2040","2.63","USD","20/Jan/2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,320.61","0.03","10,320.61","10,000.00","10,000.00","103.11","United States","-","1.94","01/Apr/2030","7.25","USD","25/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,315.87","0.03","10,315.87","10,000.00","10,000.00","101.52","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,315.06","0.03","10,315.06","10,000.00","10,000.00","100.76","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,309.60","0.03","10,309.60","10,000.00","10,000.00","100.87","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,309.92","0.03","10,309.92","10,000.00","10,000.00","100.75","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10,310.93","0.03","10,310.93","10,000.00","10,000.00","101.45","United States","-","1.57","18/Jul/2028","6.50","USD","18/Jul/2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,306.99","0.03","10,306.99","10,000.00","10,000.00","100.17","United States","-","2.64","01/Nov/2030","6.17","USD","01/Nov/2024"
"RTX","RTX CORP","Corporates","Fixed Income","10,307.01","0.03","10,307.01","10,000.00","10,000.00","102.48","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,303.66","0.03","10,303.66","10,000.00","10,000.00","100.61","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10,302.11","0.03","10,302.11","10,000.00","10,000.00","100.46","United States","-","7.60","15/May/2037","5.95","USD","13/Jul/2007"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10,296.60","0.03","10,296.60","10,000.00","10,000.00","102.34","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","10,298.24","0.03","10,298.24","10,000.00","10,000.00","100.76","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,298.78","0.03","10,298.78","10,000.00","10,000.00","100.62","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,294.66","0.03","10,294.66","10,000.00","10,000.00","100.97","United States","-","1.93","15/Dec/2028","5.70","USD","09/Nov/2023"
"HAS","HASBRO INC","Corporates","Fixed Income","10,290.74","0.03","10,290.74","10,000.00","10,000.00","100.29","United States","-","5.81","14/May/2034","6.05","USD","14/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,291.23","0.03","10,291.23","10,000.00","10,000.00","102.82","United States","-","7.91","15/Oct/2037","6.30","USD","18/Oct/2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,291.59","0.03","10,291.59","10,000.00","10,000.00","100.16","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,285.80","0.03","10,285.80","10,000.00","10,000.00","100.61","Japan","-","1.46","27/May/2029","5.67","USD","27/Feb/2023"
"USB","US BANCORP","Corporates","Fixed Income","10,286.65","0.03","10,286.65","10,000.00","10,000.00","99.96","United States","-","4.79","21/Oct/2033","5.85","USD","21/Oct/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,286.73","0.03","10,286.73","10,000.00","10,000.00","100.56","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"IQV","IQVIA INC","Corporates","Fixed Income","10,287.46","0.03","10,287.46","10,000.00","10,000.00","101.50","United States","-","2.05","01/Feb/2029","6.25","USD","26/Feb/2024"
"RTX","RTX CORP","Corporates","Fixed Income","10,283.20","0.03","10,283.20","10,000.00","10,000.00","102.25","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,285.58","0.03","10,285.58","10,000.00","10,000.00","100.83","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10,279.94","0.03","10,279.94","10,000.00","10,000.00","101.29","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"RTX","RTX CORP","Corporates","Fixed Income","10,272.53","0.03","10,272.53","10,000.00","10,000.00","102.10","United States","-","12.72","15/Mar/2054","6.40","USD","08/Nov/2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,271.76","0.03","10,271.76","10,000.00","10,000.00","101.58","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10,266.16","0.03","10,266.16","10,000.00","10,000.00","100.48","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10,266.85","0.03","10,266.85","10,000.00","10,000.00","101.78","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,266.93","0.03","10,266.93","10,000.00","10,000.00","99.88","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,267.50","0.03","10,267.50","10,000.00","10,000.00","101.41","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10,267.82","0.03","10,267.82","10,000.00","10,000.00","100.15","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10,257.56","0.03","10,257.56","10,000.00","10,000.00","100.54","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,258.56","0.03","10,258.56","10,000.00","10,000.00","100.59","United Kingdom","-","1.49","12/Jun/2028","5.60","USD","12/Jun/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,258.81","0.03","10,258.81","10,000.00","10,000.00","100.86","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10,252.50","0.03","10,252.50","10,000.00","10,000.00","101.24","United Kingdom","-","2.06","02/Feb/2029","5.93","USD","02/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,253.15","0.03","10,253.15","10,000.00","10,000.00","99.99","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,254.44","0.03","10,254.44","10,000.00","10,000.00","100.93","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,254.46","0.03","10,254.46","10,000.00","10,000.00","100.86","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10,251.30","0.03","10,251.30","10,000.00","10,000.00","100.50","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,246.10","0.03","10,246.10","10,000.00","10,000.00","100.79","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,249.01","0.03","10,249.01","10,000.00","10,000.00","100.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,239.65","0.03","10,239.65","10,000.00","10,000.00","100.34","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,241.42","0.03","10,241.42","10,000.00","10,000.00","100.24","United States","-","0.99","17/Nov/2027","5.13","USD","17/Nov/2022"
"APA","APA CORP (US)","Corporates","Fixed Income","10,234.25","0.03","10,234.25","10,000.00","10,000.00","101.12","United States","-","12.33","15/Feb/2055","6.75","USD","18/Sept/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,235.55","0.03","10,235.55","10,000.00","10,000.00","100.54","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,235.65","0.03","10,235.65","10,000.00","10,000.00","99.73","United Kingdom","-","1.41","08/May/2028","5.83","USD","08/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,229.75","0.03","10,229.75","10,000.00","10,000.00","101.34","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,229.82","0.03","10,229.82","10,000.00","10,000.00","100.17","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10,232.24","0.03","10,232.24","10,000.00","10,000.00","100.19","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","10,228.14","0.03","10,228.14","10,000.00","10,000.00","100.28","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,229.06","0.03","10,229.06","10,000.00","10,000.00","100.63","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,223.28","0.03","10,223.28","10,000.00","10,000.00","100.90","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,224.62","0.03","10,224.62","10,000.00","10,000.00","101.23","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,225.28","0.03","10,225.28","10,000.00","10,000.00","99.87","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,225.72","0.03","10,225.72","10,000.00","10,000.00","102.22","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10,219.47","0.03","10,219.47","10,000.00","10,000.00","99.57","United States","-","12.11","22/Nov/2052","6.38","USD","07/Jun/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10,216.47","0.03","10,216.47","10,000.00","10,000.00","99.77","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,210.54","0.03","10,210.54","10,000.00","10,000.00","101.75","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,210.63","0.03","10,210.63","10,000.00","10,000.00","100.24","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,212.28","0.03","10,212.28","10,000.00","10,000.00","100.04","United States","-","2.34","01/Jun/2029","5.40","USD","09/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10,206.64","0.03","10,206.64","10,000.00","10,000.00","100.61","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10,209.09","0.03","10,209.09","10,000.00","10,000.00","100.01","United States","-","2.34","01/Jun/2029","5.40","USD","10/May/2024"
"HCA","HCA INC","Corporates","Fixed Income","10,203.92","0.03","10,203.92","10,000.00","10,000.00","100.75","United States","-","1.86","01/Feb/2029","5.88","USD","30/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,200.48","0.03","10,200.48","10,000.00","10,000.00","100.52","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,200.49","0.03","10,200.49","10,000.00","10,000.00","100.58","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10,201.30","0.03","10,201.30","10,000.00","10,000.00","101.89","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,201.90","0.03","10,201.90","10,000.00","10,000.00","99.99","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,198.41","0.03","10,198.41","10,000.00","10,000.00","99.92","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10,198.53","0.03","10,198.53","10,000.00","10,000.00","100.40","Brazil","-","1.95","15/Jan/2029","6.00","USD","14/Aug/2019"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10,192.74","0.03","10,192.74","10,000.00","10,000.00","100.28","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,195.70","0.03","10,195.70","10,000.00","10,000.00","100.39","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10,190.11","0.03","10,190.11","10,000.00","10,000.00","100.38","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10,191.26","0.03","10,191.26","15,000.00","15,000.00","66.63","United States","-","12.66","22/Jun/2050","4.00","USD","28/Oct/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,186.66","0.03","10,186.66","10,000.00","10,000.00","99.89","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"HCA","HCA INC","Corporates","Fixed Income","10,189.16","0.03","10,189.16","10,000.00","10,000.00","99.88","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10,182.61","0.03","10,182.61","10,000.00","10,000.00","101.12","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,183.31","0.03","10,183.31","10,000.00","10,000.00","100.42","United States","-","2.06","23/Jan/2030","5.84","USD","23/Jan/2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,183.50","0.03","10,183.50","10,000.00","10,000.00","100.86","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,184.62","0.03","10,184.62","10,000.00","10,000.00","101.76","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,184.88","0.03","10,184.88","10,000.00","10,000.00","101.25","United States","-","5.15","15/Mar/2033","6.13","USD","09/Jan/2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,185.72","0.03","10,185.72","10,000.00","10,000.00","100.02","United States","-","1.05","08/Dec/2027","5.00","USD","08/Dec/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,179.92","0.03","10,179.92","10,000.00","10,000.00","99.66","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,181.45","0.03","10,181.45","10,000.00","10,000.00","99.65","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,177.49","0.03","10,177.49","10,000.00","10,000.00","99.14","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10,177.54","0.03","10,177.54","10,000.00","10,000.00","100.31","United States","-","1.16","15/Jan/2028","5.55","USD","27/Sept/2022"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,178.96","0.03","10,178.96","10,000.00","10,000.00","99.59","United States","-","5.61","01/Dec/2033","5.70","USD","30/Nov/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10,175.31","0.03","10,175.31","10,000.00","10,000.00","101.06","United States","-","7.77","05/Mar/2037","5.55","USD","05/Mar/2007"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,170.65","0.03","10,170.65","10,000.00","10,000.00","99.19","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","10,171.11","0.03","10,171.11","10,000.00","10,000.00","99.22","United States","-","5.24","25/May/2034","6.17","USD","25/May/2023"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","10,166.04","0.03","10,166.04","10,000.00","10,000.00","99.52","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","10,166.87","0.03","10,166.87","10,000.00","10,000.00","100.85","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,167.76","0.03","10,167.76","10,000.00","10,000.00","99.38","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10,168.40","0.03","10,168.40","10,000.00","10,000.00","100.49","Canada","-","2.53","01/Aug/2029","5.45","USD","04/Jun/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,168.50","0.03","10,168.50","10,000.00","10,000.00","99.55","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,168.58","0.03","10,168.58","10,000.00","10,000.00","100.69","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,163.83","0.03","10,163.83","10,000.00","10,000.00","99.37","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,165.03","0.03","10,165.03","10,000.00","10,000.00","100.22","United States","-","9.40","01/Feb/2042","6.50","USD","17/Jan/2012"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","10,165.16","0.03","10,165.16","10,000.00","10,000.00","99.42","United States","-","0.95","22/Oct/2028","4.50","USD","22/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10,165.72","0.03","10,165.72","10,000.00","10,000.00","99.46","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,159.67","0.03","10,159.67","10,000.00","10,000.00","99.80","United States","-","2.38","15/Jun/2029","5.18","USD","10/May/2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10,162.60","0.03","10,162.60","10,000.00","10,000.00","99.66","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10,156.11","0.03","10,156.11","10,000.00","10,000.00","100.26","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,156.97","0.03","10,156.97","10,000.00","10,000.00","99.81","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,158.12","0.03","10,158.12","10,000.00","10,000.00","101.22","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,159.12","0.03","10,159.12","10,000.00","10,000.00","101.31","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,153.19","0.03","10,153.19","10,000.00","10,000.00","100.10","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,154.37","0.03","10,154.37","10,000.00","10,000.00","99.92","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,149.50","0.03","10,149.50","10,000.00","10,000.00","100.24","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,150.72","0.03","10,150.72","10,000.00","10,000.00","99.45","United States","-","0.98","01/Nov/2027","4.38","USD","01/Nov/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,151.62","0.03","10,151.62","10,000.00","10,000.00","98.67","United States","-","3.04","06/May/2030","6.25","USD","06/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,147.46","0.03","10,147.46","10,000.00","10,000.00","100.33","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,148.24","0.03","10,148.24","10,000.00","10,000.00","100.48","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,148.48","0.03","10,148.48","10,000.00","10,000.00","99.50","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10,148.74","0.03","10,148.74","10,000.00","10,000.00","99.44","Australia","-","5.24","15/Jun/2034","5.89","USD","15/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,143.73","0.03","10,143.73","10,000.00","10,000.00","99.97","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10,140.36","0.03","10,140.36","10,000.00","10,000.00","100.62","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10,142.36","0.03","10,142.36","10,000.00","10,000.00","99.42","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"OKE","ONEOK INC","Corporates","Fixed Income","10,136.67","0.03","10,136.67","10,000.00","10,000.00","100.46","United States","-","12.23","01/Sept/2053","6.63","USD","24/Aug/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10,136.89","0.03","10,136.89","10,000.00","10,000.00","99.22","United States","-","2.73","15/Nov/2029","5.00","USD","29/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,137.10","0.03","10,137.10","10,000.00","10,000.00","101.03","United States","-","12.49","01/Oct/2053","6.50","USD","29/Sept/2023"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10,139.12","0.03","10,139.12","10,000.00","10,000.00","99.53","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10,132.86","0.03","10,132.86","10,000.00","10,000.00","101.24","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10,133.00","0.03","10,133.00","10,000.00","10,000.00","99.64","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,133.46","0.03","10,133.46","10,000.00","10,000.00","100.57","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10,134.92","0.03","10,134.92","10,000.00","10,000.00","100.76","United States","-","7.63","15/Mar/2037","6.05","USD","14/Nov/2006"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10,135.60","0.03","10,135.60","10,000.00","10,000.00","99.37","United States","-","1.43","16/May/2028","4.65","USD","04/May/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10,129.70","0.03","10,129.70","10,000.00","10,000.00","100.25","United States","-","7.45","15/Oct/2036","5.80","USD","06/Oct/2006"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10,130.33","0.03","10,130.33","10,000.00","10,000.00","100.91","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,130.34","0.03","10,130.34","10,000.00","10,000.00","100.39","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10,130.74","0.03","10,130.74","10,000.00","10,000.00","99.24","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,130.92","0.03","10,130.92","10,000.00","10,000.00","100.36","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,131.35","0.03","10,131.35","10,000.00","10,000.00","99.53","United States","-","2.38","15/Jun/2029","5.15","USD","30/May/2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,131.50","0.03","10,131.50","10,000.00","10,000.00","99.43","United States","-","1.49","01/Jun/2028","4.88","USD","12/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,127.16","0.03","10,127.16","10,000.00","10,000.00","99.12","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,128.93","0.03","10,128.93","10,000.00","10,000.00","99.54","United States","-","5.63","07/Jan/2034","6.10","USD","07/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,129.02","0.03","10,129.02","10,000.00","10,000.00","100.72","United States","-","1.75","15/Sept/2029","5.82","USD","15/Sept/2023"
"MET","METLIFE INC","Corporates","Fixed Income","10,123.10","0.03","10,123.10","10,000.00","10,000.00","99.25","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,123.21","0.03","10,123.21","10,000.00","10,000.00","99.66","United States","-","5.99","15/Jul/2034","5.95","USD","18/Apr/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,123.35","0.03","10,123.35","10,000.00","10,000.00","99.64","United States","-","2.43","01/Jul/2029","5.25","USD","21/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,123.44","0.03","10,123.44","10,000.00","10,000.00","99.77","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10,123.77","0.03","10,123.77","10,000.00","10,000.00","100.03","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"NI","NISOURCE INC","Corporates","Fixed Income","10,124.28","0.03","10,124.28","10,000.00","10,000.00","99.67","United States","-","2.43","01/Jul/2029","5.20","USD","24/Jun/2024"
"HCA","HCA INC","Corporates","Fixed Income","10,124.60","0.03","10,124.60","10,000.00","10,000.00","100.48","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10,119.49","0.03","10,119.49","10,000.00","10,000.00","100.61","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,120.60","0.03","10,120.60","10,000.00","10,000.00","99.29","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10,120.63","0.03","10,120.63","10,000.00","10,000.00","99.49","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,120.63","0.03","10,120.63","10,000.00","10,000.00","99.91","United States","-","2.07","23/Jan/2030","5.38","USD","23/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,120.82","0.03","10,120.82","10,000.00","10,000.00","99.89","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,121.68","0.03","10,121.68","10,000.00","10,000.00","98.37","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"SRE","SEMPRA","Corporates","Fixed Income","10,117.34","0.03","10,117.34","10,000.00","10,000.00","100.81","United States","-","2.44","01/Oct/2054","6.88","USD","14/Mar/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,118.67","0.03","10,118.67","10,000.00","10,000.00","99.81","United States","-","2.04","15/Jan/2029","5.20","USD","08/Dec/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,118.95","0.03","10,118.95","10,000.00","10,000.00","99.20","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,112.84","0.03","10,112.84","10,000.00","10,000.00","99.15","United States","-","1.45","15/May/2028","4.60","USD","13/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,112.87","0.03","10,112.87","10,000.00","10,000.00","99.83","United States","-","2.07","24/Jan/2030","5.43","USD","24/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,113.27","0.03","10,113.27","10,000.00","10,000.00","100.18","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,113.54","0.03","10,113.54","10,000.00","10,000.00","101.10","United States","-","0.92","18/Oct/2028","6.30","USD","18/Oct/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,114.50","0.03","10,114.50","10,000.00","10,000.00","99.25","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10,109.83","0.03","10,109.83","10,000.00","10,000.00","100.49","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10,110.65","0.03","10,110.65","10,000.00","10,000.00","100.17","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,111.28","0.03","10,111.28","10,000.00","10,000.00","99.22","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10,108.16","0.03","10,108.16","10,000.00","10,000.00","99.71","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,108.40","0.03","10,108.40","10,000.00","10,000.00","98.73","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,108.95","0.03","10,108.95","10,000.00","10,000.00","99.35","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,108.95","0.03","10,108.95","10,000.00","10,000.00","99.13","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10,103.21","0.03","10,103.21","10,000.00","10,000.00","99.26","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10,104.72","0.03","10,104.72","10,000.00","10,000.00","98.35","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10,105.00","0.03","10,105.00","10,000.00","10,000.00","100.48","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10,105.15","0.03","10,105.15","10,000.00","10,000.00","98.98","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10,105.88","0.03","10,105.88","10,000.00","10,000.00","99.91","United States","-","5.76","15/Feb/2034","6.34","USD","20/Feb/2004"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,105.99","0.03","10,105.99","10,000.00","10,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,100.17","0.03","10,100.17","10,000.00","10,000.00","99.14","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,101.43","0.03","10,101.43","10,000.00","10,000.00","100.27","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,101.80","0.03","10,101.80","10,000.00","10,000.00","98.49","United States","-","3.06","22/Apr/2031","5.10","USD","22/Apr/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,102.18","0.03","10,102.18","10,000.00","10,000.00","99.74","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,097.03","0.03","10,097.03","10,000.00","10,000.00","100.89","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"BA","BOEING CO","Corporates","Fixed Income","10,098.07","0.03","10,098.07","10,000.00","10,000.00","98.56","United States","-","3.04","01/May/2030","5.15","USD","04/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,098.44","0.03","10,098.44","10,000.00","10,000.00","99.83","United States","-","3.69","08/Feb/2031","5.75","USD","08/Feb/2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","10,098.87","0.03","10,098.87","10,000.00","10,000.00","99.76","United States","-","1.17","17/Jan/2028","4.75","USD","17/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,094.18","0.03","10,094.18","10,000.00","10,000.00","98.41","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,094.47","0.03","10,094.47","10,000.00","10,000.00","98.19","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,094.54","0.03","10,094.54","10,000.00","10,000.00","100.29","United States","-","3.39","07/Sept/2030","5.50","USD","07/Sept/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10,094.59","0.03","10,094.59","10,000.00","10,000.00","99.79","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,095.33","0.03","10,095.33","10,000.00","10,000.00","98.39","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,095.71","0.03","10,095.71","10,000.00","10,000.00","99.64","United States","-","0.88","15/Jan/2028","5.00","USD","17/Oct/2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,095.72","0.03","10,095.72","10,000.00","10,000.00","99.83","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,090.91","0.03","10,090.91","10,000.00","10,000.00","100.37","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,091.72","0.03","10,091.72","10,000.00","10,000.00","98.06","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10,092.42","0.03","10,092.42","10,000.00","10,000.00","99.30","United States","-","2.42","24/Jun/2029","5.05","USD","24/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,086.51","0.03","10,086.51","10,000.00","10,000.00","99.04","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,088.55","0.03","10,088.55","10,000.00","10,000.00","99.93","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,088.84","0.03","10,088.84","10,000.00","10,000.00","98.99","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,088.92","0.03","10,088.92","10,000.00","10,000.00","99.70","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10,089.03","0.03","10,089.03","10,000.00","10,000.00","99.29","United States","-","2.43","30/Jun/2029","5.25","USD","17/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,083.76","0.03","10,083.76","10,000.00","10,000.00","99.08","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,083.77","0.03","10,083.77","10,000.00","10,000.00","98.49","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,085.47","0.03","10,085.47","10,000.00","10,000.00","99.68","United States","-","1.18","24/Jan/2029","4.92","USD","24/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10,079.77","0.03","10,079.77","10,000.00","10,000.00","99.72","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,079.97","0.03","10,079.97","10,000.00","10,000.00","99.52","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,081.11","0.03","10,081.11","15,000.00","15,000.00","66.94","Japan","-","11.04","17/Sept/2041","2.93","USD","17/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,081.41","0.03","10,081.41","10,000.00","10,000.00","100.59","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10,082.21","0.03","10,082.21","10,000.00","10,000.00","98.76","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,077.34","0.03","10,077.34","10,000.00","10,000.00","99.71","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10,077.88","0.03","10,077.88","10,000.00","10,000.00","98.50","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,077.93","0.03","10,077.93","10,000.00","10,000.00","98.42","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"PFE","WYETH LLC","Corporates","Fixed Income","10,078.70","0.03","10,078.70","10,000.00","10,000.00","100.47","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,078.79","0.03","10,078.79","10,000.00","10,000.00","99.12","Japan","-","10.09","13/Jul/2043","6.18","USD","13/Jul/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,078.84","0.03","10,078.84","10,000.00","10,000.00","100.49","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,073.32","0.03","10,073.32","10,000.00","10,000.00","98.53","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10,073.67","0.03","10,073.67","10,000.00","10,000.00","98.89","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"FISV","FISERV INC","Corporates","Fixed Income","10,074.44","0.03","10,074.44","10,000.00","10,000.00","100.02","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"MPLX","MPLX LP","Corporates","Fixed Income","10,074.59","0.03","10,074.59","10,000.00","10,000.00","99.10","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10,074.96","0.03","10,074.96","10,000.00","10,000.00","99.21","United States","-","1.09","14/Dec/2027","4.39","USD","14/Jun/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,075.89","0.03","10,075.89","10,000.00","10,000.00","100.07","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10,069.83","0.03","10,069.83","10,000.00","10,000.00","99.31","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,070.59","0.03","10,070.59","10,000.00","10,000.00","98.60","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,071.14","0.03","10,071.14","10,000.00","10,000.00","98.69","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,071.56","0.03","10,071.56","10,000.00","10,000.00","99.03","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,071.60","0.03","10,071.60","10,000.00","10,000.00","98.69","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10,066.24","0.03","10,066.24","10,000.00","10,000.00","99.72","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10,066.25","0.03","10,066.25","10,000.00","10,000.00","98.62","United States","-","2.29","30/May/2029","5.25","USD","12/Jun/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,066.50","0.03","10,066.50","10,000.00","10,000.00","100.03","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,066.58","0.03","10,066.58","10,000.00","10,000.00","99.41","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,066.84","0.03","10,066.84","10,000.00","10,000.00","98.30","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10,067.11","0.03","10,067.11","10,000.00","10,000.00","99.04","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10,068.12","0.03","10,068.12","10,000.00","10,000.00","99.31","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,063.27","0.03","10,063.27","10,000.00","10,000.00","98.21","United States","-","3.06","15/May/2030","5.63","USD","15/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,063.63","0.03","10,063.63","10,000.00","10,000.00","99.76","United States","-","1.24","15/Feb/2028","4.88","USD","15/Feb/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,063.88","0.03","10,063.88","10,000.00","10,000.00","100.50","United States","-","2.23","13/Apr/2029","6.90","USD","03/Mar/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10,064.69","0.03","10,064.69","10,000.00","10,000.00","100.30","United States","-","11.65","01/Apr/2050","6.60","USD","02/Apr/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,065.58","0.03","10,065.58","10,000.00","10,000.00","100.06","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"HPQ","HP INC","Corporates","Fixed Income","10,065.61","0.03","10,065.61","10,000.00","10,000.00","99.40","United States","-","1.17","15/Jan/2028","4.75","USD","21/Jun/2022"
"FISV","FISERV INC","Corporates","Fixed Income","10,066.03","0.03","10,066.03","10,000.00","10,000.00","99.78","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,061.33","0.03","10,061.33","10,000.00","10,000.00","99.98","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"K","KELLANOVA","Corporates","Fixed Income","10,062.40","0.03","10,062.40","10,000.00","10,000.00","98.77","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,062.76","0.03","10,062.76","10,000.00","10,000.00","99.36","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,056.78","0.03","10,056.78","10,000.00","10,000.00","98.85","Canada","-","1.53","05/Jun/2029","4.58","USD","05/Jun/2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10,056.99","0.03","10,056.99","10,000.00","10,000.00","99.83","United States","-","2.15","01/Mar/2029","5.40","USD","31/Dec/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,057.19","0.03","10,057.19","10,000.00","10,000.00","100.49","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,057.61","0.03","10,057.61","10,000.00","10,000.00","99.67","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,058.21","0.03","10,058.21","10,000.00","10,000.00","98.61","United States","-","1.43","28/Apr/2028","4.13","USD","30/Apr/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,058.67","0.03","10,058.67","10,000.00","10,000.00","99.07","United States","-","2.43","25/Jun/2029","4.75","USD","25/Jun/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","10,053.13","0.03","10,053.13","10,000.00","10,000.00","99.98","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,053.38","0.03","10,053.38","10,000.00","10,000.00","99.44","United States","-","2.09","01/Feb/2029","5.00","USD","01/Feb/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10,054.86","0.03","10,054.86","10,000.00","10,000.00","99.02","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","10,055.01","0.03","10,055.01","10,000.00","10,000.00","98.77","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,055.17","0.03","10,055.17","10,000.00","10,000.00","99.28","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,055.65","0.03","10,055.65","10,000.00","10,000.00","98.67","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,055.69","0.03","10,055.69","10,000.00","10,000.00","99.19","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,055.98","0.03","10,055.98","10,000.00","10,000.00","99.15","United States","-","2.02","05/Jan/2029","4.85","USD","05/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,056.00","0.03","10,056.00","10,000.00","10,000.00","99.12","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10,049.98","0.03","10,049.98","10,000.00","10,000.00","98.52","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","10,050.16","0.03","10,050.16","10,000.00","10,000.00","98.45","United States","-","2.76","11/Dec/2030","5.72","USD","11/Dec/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","10,050.51","0.03","10,050.51","10,000.00","10,000.00","100.00","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","10,050.63","0.03","10,050.63","10,000.00","10,000.00","98.75","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,050.67","0.03","10,050.67","10,000.00","10,000.00","99.90","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10,051.47","0.03","10,051.47","10,000.00","10,000.00","99.60","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,052.61","0.03","10,052.61","10,000.00","10,000.00","99.67","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10,047.11","0.03","10,047.11","10,000.00","10,000.00","98.74","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,047.53","0.03","10,047.53","10,000.00","10,000.00","98.88","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10,048.50","0.03","10,048.50","10,000.00","10,000.00","99.54","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,049.02","0.03","10,049.02","10,000.00","10,000.00","99.14","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,049.44","0.03","10,049.44","10,000.00","10,000.00","99.11","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10,043.25","0.03","10,043.25","10,000.00","10,000.00","97.68","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10,043.45","0.03","10,043.45","10,000.00","10,000.00","99.12","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,044.20","0.03","10,044.20","10,000.00","10,000.00","99.73","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,044.44","0.03","10,044.44","10,000.00","10,000.00","99.40","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10,044.94","0.03","10,044.94","10,000.00","10,000.00","100.17","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","10,045.44","0.03","10,045.44","10,000.00","10,000.00","99.96","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,040.58","0.03","10,040.58","10,000.00","10,000.00","98.58","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,041.48","0.03","10,041.48","10,000.00","10,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,041.50","0.03","10,041.50","10,000.00","10,000.00","98.32","Ireland","-","3.16","30/May/2030","5.38","USD","27/Mar/2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,042.09","0.03","10,042.09","10,000.00","10,000.00","100.15","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,036.22","0.03","10,036.22","10,000.00","10,000.00","99.46","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,037.15","0.03","10,037.15","10,000.00","10,000.00","99.54","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,037.18","0.03","10,037.18","10,000.00","10,000.00","98.19","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,037.39","0.03","10,037.39","10,000.00","10,000.00","99.12","United States","-","1.16","15/Jan/2028","4.75","USD","04/Apr/2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,037.54","0.03","10,037.54","10,000.00","10,000.00","98.19","United States","-","3.13","15/May/2031","5.08","USD","15/May/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","10,037.98","0.03","10,037.98","10,000.00","10,000.00","98.58","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10,038.01","0.03","10,038.01","10,000.00","10,000.00","99.30","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,038.36","0.03","10,038.36","10,000.00","10,000.00","99.35","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10,038.43","0.03","10,038.43","10,000.00","10,000.00","98.39","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10,033.20","0.03","10,033.20","10,000.00","10,000.00","99.88","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,033.30","0.03","10,033.30","10,000.00","10,000.00","99.66","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,033.51","0.03","10,033.51","10,000.00","10,000.00","99.65","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,035.10","0.03","10,035.10","10,000.00","10,000.00","99.02","United States","-","5.62","01/Feb/2035","6.05","USD","01/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,035.21","0.03","10,035.21","10,000.00","10,000.00","98.96","United States","-","2.91","09/Jan/2030","4.95","USD","09/Jan/2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10,035.59","0.03","10,035.59","10,000.00","10,000.00","98.94","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,035.87","0.03","10,035.87","10,000.00","10,000.00","99.34","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"MET","METLIFE INC","Corporates","Fixed Income","10,036.04","0.03","10,036.04","10,000.00","10,000.00","98.94","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,036.09","0.03","10,036.09","10,000.00","10,000.00","99.25","United States","-","2.09","30/Jan/2029","5.00","USD","02/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10,030.12","0.03","10,030.12","10,000.00","10,000.00","98.30","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10,030.50","0.03","10,030.50","10,000.00","10,000.00","98.37","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,031.32","0.03","10,031.32","10,000.00","10,000.00","97.96","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,031.79","0.03","10,031.79","10,000.00","10,000.00","99.04","United States","-","2.05","15/Jan/2029","4.85","USD","12/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,032.46","0.03","10,032.46","10,000.00","10,000.00","99.07","United States","-","1.62","12/Jul/2029","4.87","USD","17/Jul/2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10,032.85","0.03","10,032.85","10,000.00","10,000.00","98.27","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,026.56","0.03","10,026.56","10,000.00","10,000.00","99.03","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10,026.80","0.03","10,026.80","10,000.00","10,000.00","97.76","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,027.11","0.03","10,027.11","10,000.00","10,000.00","98.38","United States","-","2.38","15/Jun/2029","5.45","USD","28/Jun/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,027.58","0.03","10,027.58","10,000.00","10,000.00","98.21","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"OC","OWENS CORNING","Corporates","Fixed Income","10,027.81","0.03","10,027.81","10,000.00","10,000.00","98.30","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,027.82","0.03","10,027.82","10,000.00","10,000.00","99.58","United States","-","2.98","02/Mar/2030","5.25","USD","02/Mar/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10,028.03","0.03","10,028.03","10,000.00","10,000.00","99.40","United States","-","2.13","15/Feb/2029","4.88","USD","03/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,028.59","0.03","10,028.59","10,000.00","10,000.00","98.11","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,028.99","0.03","10,028.99","10,000.00","10,000.00","98.22","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,029.23","0.03","10,029.23","10,000.00","10,000.00","99.14","Belgium","-","2.02","23/Jan/2029","4.75","USD","23/Jan/2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,023.31","0.03","10,023.31","10,000.00","10,000.00","100.15","Canada","-","7.90","15/Oct/2037","6.20","USD","05/Oct/2007"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10,023.55","0.03","10,023.55","10,000.00","10,000.00","99.03","United Kingdom","-","1.14","10/Jan/2028","4.34","USD","10/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,024.37","0.03","10,024.37","10,000.00","10,000.00","98.89","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,024.84","0.03","10,024.84","10,000.00","10,000.00","99.04","United States","-","2.08","23/Jan/2030","5.01","USD","23/Jan/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10,025.01","0.03","10,025.01","10,000.00","10,000.00","98.09","Bermuda","-","5.27","05/Jun/2033","5.75","USD","05/Jun/2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10,025.07","0.03","10,025.07","10,000.00","10,000.00","99.33","United States","-","2.13","15/Feb/2029","5.10","USD","05/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,019.92","0.03","10,019.92","10,000.00","10,000.00","98.95","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10,020.19","0.03","10,020.19","10,000.00","10,000.00","97.57","United States","-","7.21","17/Nov/2036","6.20","USD","06/Feb/2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,020.71","0.03","10,020.71","10,000.00","10,000.00","98.25","United States","-","2.37","01/Jun/2029","5.13","USD","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,021.38","0.03","10,021.38","10,000.00","10,000.00","99.73","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,021.81","0.03","10,021.81","10,000.00","10,000.00","98.33","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10,021.90","0.03","10,021.90","10,000.00","10,000.00","98.93","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10,022.05","0.03","10,022.05","10,000.00","10,000.00","98.15","United States","-","7.38","15/Dec/2036","5.95","USD","11/Dec/2006"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,022.11","0.03","10,022.11","10,000.00","10,000.00","99.82","United States","-","1.80","22/Sept/2028","5.58","USD","24/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,022.18","0.03","10,022.18","10,000.00","10,000.00","98.29","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,022.50","0.03","10,022.50","10,000.00","10,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,022.60","0.03","10,022.60","10,000.00","10,000.00","97.91","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,016.41","0.03","10,016.41","10,000.00","10,000.00","98.32","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,016.84","0.03","10,016.84","10,000.00","10,000.00","99.44","United Kingdom","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,017.79","0.03","10,017.79","10,000.00","10,000.00","99.57","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10,017.79","0.03","10,017.79","10,000.00","10,000.00","98.70","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,017.83","0.03","10,017.83","10,000.00","10,000.00","99.27","United States","-","2.13","13/Feb/2029","4.88","USD","13/Feb/2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,018.21","0.03","10,018.21","10,000.00","10,000.00","99.49","United States","-","2.16","01/Mar/2029","5.10","USD","15/Feb/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,018.96","0.03","10,018.96","10,000.00","10,000.00","98.66","United States","-","1.51","15/Jun/2028","4.40","USD","01/May/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,019.10","0.03","10,019.10","10,000.00","10,000.00","98.22","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,019.11","0.03","10,019.11","10,000.00","10,000.00","100.16","United States","-","2.29","18/Apr/2030","5.66","USD","19/Apr/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,019.16","0.03","10,019.16","10,000.00","10,000.00","99.46","United States","-","2.16","26/Feb/2029","4.85","USD","26/Feb/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,013.36","0.03","10,013.36","10,000.00","10,000.00","99.66","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10,014.36","0.03","10,014.36","10,000.00","10,000.00","99.47","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,014.56","0.03","10,014.56","10,000.00","10,000.00","98.03","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10,015.01","0.03","10,015.01","10,000.00","10,000.00","98.75","United States","-","2.01","15/Jan/2029","5.30","USD","26/Sept/2018"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,015.38","0.03","10,015.38","10,000.00","10,000.00","100.07","United States","-","9.00","15/Apr/2040","6.30","USD","02/Jul/2010"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10,015.76","0.03","10,015.76","10,000.00","10,000.00","98.57","United States","-","2.45","15/Jul/2029","6.00","USD","01/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,009.88","0.03","10,009.88","10,000.00","10,000.00","99.50","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,010.51","0.03","10,010.51","10,000.00","10,000.00","99.45","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10,011.65","0.03","10,011.65","10,000.00","10,000.00","98.68","United States","-","6.86","25/Jan/2036","6.10","USD","07/Feb/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,011.79","0.03","10,011.79","10,000.00","10,000.00","99.90","Canada","-","2.25","05/Apr/2029","5.30","USD","05/Apr/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10,012.12","0.03","10,012.12","10,000.00","10,000.00","98.43","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","10,006.67","0.03","10,006.67","10,000.00","10,000.00","97.23","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,006.83","0.03","10,006.83","10,000.00","10,000.00","99.50","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10,006.90","0.03","10,006.90","10,000.00","10,000.00","99.46","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10,007.38","0.03","10,007.38","10,000.00","10,000.00","98.36","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,007.69","0.03","10,007.69","10,000.00","10,000.00","98.84","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10,007.94","0.03","10,007.94","10,000.00","10,000.00","99.22","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10,007.99","0.03","10,007.99","10,000.00","10,000.00","98.27","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,008.11","0.03","10,008.11","10,000.00","10,000.00","98.93","United States","-","2.51","15/Aug/2029","6.35","USD","23/May/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","10,008.60","0.03","10,008.60","10,000.00","10,000.00","99.59","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10,008.83","0.03","10,008.83","10,000.00","10,000.00","98.60","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10,009.36","0.03","10,009.36","10,000.00","10,000.00","98.77","United States","-","2.47","10/Jul/2029","4.75","USD","10/Jul/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,003.95","0.03","10,003.95","10,000.00","10,000.00","99.59","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,004.25","0.03","10,004.25","10,000.00","10,000.00","99.12","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,004.70","0.03","10,004.70","10,000.00","10,000.00","98.43","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"OKE","ONEOK INC","Corporates","Fixed Income","10,004.77","0.03","10,004.77","10,000.00","10,000.00","98.85","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,005.77","0.03","10,005.77","10,000.00","10,000.00","98.32","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.69","0.03","10,000.69","10,001.00","10,001.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,001.34","0.03","10,001.34","10,000.00","10,000.00","98.40","United States","-","0.96","21/Oct/2027","3.25","USD","21/Oct/2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,001.65","0.03","10,001.65","10,000.00","10,000.00","98.14","United States","-","2.38","29/May/2029","4.80","USD","29/May/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,001.96","0.03","10,001.96","10,000.00","10,000.00","98.49","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,001.99","0.03","10,001.99","10,000.00","10,000.00","99.35","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,002.19","0.03","10,002.19","10,000.00","10,000.00","98.63","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,002.38","0.03","10,002.38","10,000.00","10,000.00","98.85","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"HCA","HCA INC","Corporates","Fixed Income","10,002.59","0.03","10,002.59","10,000.00","10,000.00","97.90","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,996.36","0.03","9,996.36","10,000.00","10,000.00","99.89","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,996.73","0.03","9,996.73","10,000.00","10,000.00","98.27","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,997.05","0.03","9,997.05","10,000.00","10,000.00","99.22","United States","-","1.27","20/Feb/2029","4.53","USD","20/Aug/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,997.30","0.03","9,997.30","10,000.00","10,000.00","98.84","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,997.73","0.03","9,997.73","10,000.00","10,000.00","97.22","United States","-","6.32","23/Apr/2036","5.61","USD","23/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,998.02","0.03","9,998.02","10,000.00","10,000.00","98.35","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,998.06","0.03","9,998.06","10,000.00","10,000.00","98.60","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,998.98","0.03","9,998.98","10,000.00","10,000.00","98.59","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","9,992.96","0.03","9,992.96","10,000.00","10,000.00","98.86","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,993.06","0.03","9,993.06","10,000.00","10,000.00","99.62","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,993.80","0.03","9,993.80","10,000.00","10,000.00","99.05","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,994.60","0.03","9,994.60","10,000.00","10,000.00","99.77","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,995.79","0.03","9,995.79","10,000.00","10,000.00","99.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,995.85","0.03","9,995.85","10,000.00","10,000.00","98.29","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,990.66","0.03","9,990.66","10,000.00","10,000.00","98.50","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,990.95","0.03","9,990.95","10,000.00","10,000.00","99.61","United States","-","1.38","01/Apr/2048","5.75","USD","26/Mar/2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","9,991.50","0.03","9,991.50","10,000.00","10,000.00","99.32","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,991.50","0.03","9,991.50","10,000.00","10,000.00","98.29","United States","-","2.40","08/Jun/2029","4.42","USD","08/Jun/2026"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","9,991.76","0.03","9,991.76","10,000.00","10,000.00","98.37","United States","-","1.49","01/Jun/2028","4.00","USD","11/May/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,992.04","0.03","9,992.04","10,000.00","10,000.00","99.29","United States","-","7.47","15/Mar/2037","6.45","USD","02/Mar/2006"
"K","KELLANOVA","Corporates","Fixed Income","9,992.28","0.03","9,992.28","10,000.00","10,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,992.85","0.03","9,992.85","10,000.00","10,000.00","98.70","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,992.92","0.03","9,992.92","10,000.00","10,000.00","97.79","United States","-","3.13","13/May/2031","4.90","USD","13/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","9,987.27","0.03","9,987.27","10,000.00","10,000.00","97.79","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,987.40","0.03","9,987.40","10,000.00","10,000.00","99.32","United States","-","1.31","15/Mar/2028","5.70","USD","23/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,987.55","0.03","9,987.55","10,000.00","10,000.00","97.73","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,987.89","0.03","9,987.89","10,000.00","10,000.00","99.06","Australia","-","2.99","21/Feb/2030","5.00","USD","21/Feb/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,987.92","0.03","9,987.92","10,000.00","10,000.00","98.50","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,988.03","0.03","9,988.03","10,000.00","10,000.00","99.82","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","9,988.14","0.03","9,988.14","10,000.00","10,000.00","97.97","United States","-","2.33","01/Jun/2029","4.95","USD","28/May/2019"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","9,989.46","0.03","9,989.46","10,000.00","10,000.00","98.74","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,983.37","0.03","9,983.37","10,000.00","10,000.00","99.17","United States","-","2.16","01/Mar/2029","4.90","USD","30/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,983.81","0.03","9,983.81","10,000.00","10,000.00","98.41","United States","-","2.87","17/Jan/2031","5.54","USD","05/Dec/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,983.86","0.03","9,983.86","10,000.00","10,000.00","99.73","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,983.92","0.03","9,983.92","10,000.00","10,000.00","98.35","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","9,984.04","0.03","9,984.04","10,000.00","10,000.00","97.60","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,984.09","0.03","9,984.09","10,000.00","10,000.00","99.70","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","9,984.36","0.03","9,984.36","10,000.00","10,000.00","98.69","United States","-","2.93","01/Feb/2030","5.25","USD","27/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,984.38","0.03","9,984.38","10,000.00","10,000.00","99.02","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,984.65","0.03","9,984.65","10,000.00","10,000.00","97.97","United States","-","2.31","23/May/2029","4.60","USD","23/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,984.83","0.03","9,984.83","10,000.00","10,000.00","99.62","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","9,984.85","0.03","9,984.85","10,000.00","10,000.00","97.81","United States","-","3.87","15/Jun/2031","5.88","USD","21/May/2025"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","9,984.98","0.03","9,984.98","10,000.00","10,000.00","98.24","United States","-","1.45","15/May/2028","3.75","USD","11/May/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,985.00","0.03","9,985.00","10,000.00","10,000.00","98.79","United States","-","1.68","27/Jul/2029","4.60","USD","29/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,985.07","0.03","9,985.07","10,000.00","10,000.00","98.88","United States","-","3.35","10/Aug/2030","4.98","USD","10/Aug/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,985.41","0.03","9,985.41","10,000.00","10,000.00","98.82","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","9,985.57","0.03","9,985.57","10,000.00","10,000.00","98.20","United States","-","1.46","17/May/2028","3.90","USD","11/Apr/2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,985.87","0.03","9,985.87","10,000.00","10,000.00","98.60","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","9,986.06","0.03","9,986.06","10,000.00","10,000.00","99.16","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,980.51","0.03","9,980.51","10,000.00","10,000.00","98.54","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,980.89","0.03","9,980.89","10,000.00","10,000.00","99.03","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"MET","METLIFE INC","Corporates","Fixed Income","9,981.95","0.03","9,981.95","10,000.00","10,000.00","97.60","United States","-","4.26","15/Dec/2066","6.40","USD","21/Dec/2006"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,982.06","0.03","9,982.06","10,000.00","10,000.00","99.02","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","9,982.13","0.03","9,982.13","10,000.00","10,000.00","97.95","United States","-","2.79","01/Dec/2029","4.85","USD","10/Jul/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,982.52","0.03","9,982.52","10,000.00","10,000.00","99.10","United States","-","1.24","23/Feb/2028","4.60","USD","23/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,982.78","0.03","9,982.78","10,000.00","10,000.00","98.14","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,977.20","0.03","9,977.20","10,000.00","10,000.00","97.38","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,977.48","0.03","9,977.48","10,000.00","10,000.00","99.18","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,978.10","0.03","9,978.10","10,000.00","10,000.00","98.51","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,979.57","0.03","9,979.57","10,000.00","10,000.00","98.57","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,973.34","0.03","9,973.34","10,000.00","10,000.00","98.23","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","9,973.36","0.03","9,973.36","10,000.00","10,000.00","99.32","United States","-","4.21","15/Sept/2031","5.55","USD","23/Sept/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,973.54","0.03","9,973.54","10,000.00","10,000.00","99.14","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,974.02","0.03","9,974.02","10,000.00","10,000.00","99.67","United States","-","2.22","15/Apr/2029","5.25","USD","15/Jan/2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,974.67","0.03","9,974.67","10,000.00","10,000.00","98.87","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,974.74","0.03","9,974.74","10,000.00","10,000.00","98.85","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,974.85","0.03","9,974.85","10,000.00","10,000.00","99.31","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,975.94","0.03","9,975.94","10,000.00","10,000.00","98.59","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,969.71","0.03","9,969.71","10,000.00","10,000.00","99.42","United States","-","2.61","01/Oct/2029","5.30","USD","15/Jun/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,969.88","0.03","9,969.88","10,000.00","10,000.00","98.54","United States","-","2.49","17/Jul/2029","4.50","USD","17/Jul/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,970.06","0.03","9,970.06","10,000.00","10,000.00","98.61","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,970.45","0.03","9,970.45","10,000.00","10,000.00","98.48","United States","-","2.50","23/Jul/2030","5.05","USD","23/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,971.26","0.03","9,971.26","10,000.00","10,000.00","98.02","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,971.70","0.03","9,971.70","10,000.00","10,000.00","98.25","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,972.29","0.03","9,972.29","10,000.00","10,000.00","98.62","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","9,972.38","0.03","9,972.38","10,000.00","10,000.00","99.08","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,972.42","0.03","9,972.42","10,000.00","10,000.00","98.32","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,972.71","0.03","9,972.71","10,000.00","10,000.00","98.18","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","9,972.82","0.03","9,972.82","10,000.00","10,000.00","98.60","United States","-","2.94","30/Jan/2031","5.09","USD","30/Jan/2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,966.53","0.03","9,966.53","10,000.00","10,000.00","98.79","United States","-","2.09","14/Feb/2029","4.80","USD","14/Feb/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,966.54","0.03","9,966.54","10,000.00","10,000.00","99.40","Canada","-","1.38","30/Mar/2029","4.86","USD","31/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,967.02","0.03","9,967.02","10,000.00","10,000.00","98.00","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,967.34","0.03","9,967.34","10,000.00","10,000.00","98.72","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,967.91","0.03","9,967.91","10,000.00","10,000.00","97.73","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,968.17","0.03","9,968.17","10,000.00","10,000.00","99.61","United States","-","2.67","15/Oct/2029","5.40","USD","02/Aug/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,968.27","0.03","9,968.27","10,000.00","10,000.00","98.61","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,968.79","0.03","9,968.79","10,000.00","10,000.00","99.17","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,969.15","0.03","9,969.15","10,000.00","10,000.00","98.52","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9,969.35","0.03","9,969.35","10,000.00","10,000.00","98.33","United States","-","2.48","06/Jul/2029","4.80","USD","08/Jul/2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,969.40","0.03","9,969.40","10,000.00","10,000.00","99.31","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","9,963.07","0.03","9,963.07","10,000.00","10,000.00","97.55","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,963.40","0.03","9,963.40","10,000.00","10,000.00","97.80","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,963.57","0.03","9,963.57","10,000.00","10,000.00","99.30","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,964.14","0.03","9,964.14","10,000.00","10,000.00","98.74","Canada","-","2.13","15/Feb/2029","5.00","USD","09/Feb/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9,964.27","0.03","9,964.27","10,000.00","10,000.00","98.78","United States","-","2.09","15/Feb/2029","4.80","USD","15/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,964.37","0.03","9,964.37","10,000.00","10,000.00","97.77","United States","-","1.42","23/Apr/2029","3.81","USD","23/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,964.55","0.03","9,964.55","10,000.00","10,000.00","97.34","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,965.12","0.03","9,965.12","10,000.00","10,000.00","97.28","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,965.53","0.03","9,965.53","10,000.00","10,000.00","97.72","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,959.71","0.03","9,959.71","10,000.00","10,000.00","99.13","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,960.01","0.03","9,960.01","10,000.00","10,000.00","97.10","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,960.47","0.03","9,960.47","10,000.00","10,000.00","97.84","United States","-","1.89","16/Nov/2028","4.13","USD","16/Aug/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,960.75","0.03","9,960.75","10,000.00","10,000.00","98.61","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9,961.14","0.03","9,961.14","10,000.00","10,000.00","98.59","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,961.57","0.03","9,961.57","10,000.00","10,000.00","97.34","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,961.72","0.03","9,961.72","10,000.00","10,000.00","96.86","United States","-","9.69","01/May/2042","5.88","USD","18/Jan/2013"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,956.58","0.03","9,956.58","10,000.00","10,000.00","97.73","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,957.26","0.03","9,957.26","10,000.00","10,000.00","99.35","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,958.03","0.03","9,958.03","10,000.00","10,000.00","98.21","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,958.37","0.03","9,958.37","10,000.00","10,000.00","98.23","United States","-","1.02","15/Nov/2027","3.15","USD","08/Nov/2017"
"HPQ","HP INC","Corporates","Fixed Income","9,958.51","0.03","9,958.51","10,000.00","10,000.00","98.13","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,958.72","0.03","9,958.72","10,000.00","10,000.00","98.62","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,959.23","0.03","9,959.23","10,000.00","10,000.00","98.09","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,959.30","0.03","9,959.30","10,000.00","10,000.00","98.75","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,953.17","0.03","9,953.17","10,000.00","10,000.00","98.33","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,953.22","0.03","9,953.22","10,000.00","10,000.00","98.58","United States","-","3.75","15/Feb/2031","5.30","USD","05/Jan/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,953.28","0.03","9,953.28","10,000.00","10,000.00","98.40","United States","-","2.92","30/Jan/2030","5.38","USD","04/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,953.29","0.03","9,953.29","10,000.00","10,000.00","99.47","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,953.34","0.03","9,953.34","10,000.00","10,000.00","98.78","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,953.81","0.03","9,953.81","10,000.00","10,000.00","98.54","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"EQT","EQT CORP","Corporates","Fixed Income","9,955.09","0.03","9,955.09","10,000.00","10,000.00","98.29","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,955.50","0.03","9,955.50","10,000.00","10,000.00","97.66","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,955.78","0.03","9,955.78","10,000.00","10,000.00","99.01","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","9,956.11","0.03","9,956.11","10,000.00","10,000.00","97.30","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,949.74","0.03","9,949.74","10,000.00","10,000.00","98.93","United States","-","4.93","14/Sept/2033","5.72","USD","14/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,949.82","0.03","9,949.82","10,000.00","10,000.00","99.01","United States","-","2.20","15/Mar/2029","5.05","USD","07/Mar/2024"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,949.95","0.03","9,949.95","10,000.00","10,000.00","98.38","United States","-","1.16","12/Jan/2028","4.13","USD","12/Jan/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,950.21","0.03","9,950.21","10,000.00","10,000.00","98.11","United States","-","2.44","15/Jun/2029","4.40","USD","26/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,951.01","0.03","9,951.01","10,000.00","10,000.00","98.54","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,951.33","0.03","9,951.33","10,000.00","10,000.00","99.30","United States","-","2.26","04/Apr/2029","4.80","USD","04/Apr/2024"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","9,951.52","0.03","9,951.52","10,000.00","10,000.00","98.05","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,951.64","0.03","9,951.64","10,000.00","10,000.00","99.04","United Kingdom","-","2.64","14/Sept/2029","4.85","USD","15/Sept/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,952.30","0.03","9,952.30","10,000.00","10,000.00","97.36","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"COR","CENCORA INC","Corporates","Fixed Income","9,946.63","0.03","9,946.63","10,000.00","10,000.00","98.27","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"FOXA","FOX CORP","Corporates","Fixed Income","9,947.24","0.03","9,947.24","10,000.00","10,000.00","98.36","United States","-","2.05","25/Jan/2029","4.71","USD","30/Mar/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,947.57","0.03","9,947.57","10,000.00","10,000.00","97.95","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","9,948.06","0.03","9,948.06","10,000.00","10,000.00","97.75","United States","-","6.62","29/Jun/2035","5.60","USD","19/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,948.53","0.03","9,948.53","10,000.00","10,000.00","99.20","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,948.71","0.03","9,948.71","10,000.00","10,000.00","98.10","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,948.76","0.03","9,948.76","10,000.00","10,000.00","98.56","Canada","-","1.70","06/Aug/2029","4.50","USD","06/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,949.09","0.03","9,949.09","10,000.00","10,000.00","98.12","United States","-","2.47","29/Jun/2029","4.45","USD","30/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,949.11","0.03","9,949.11","10,000.00","10,000.00","98.23","United States","-","2.50","09/Jul/2029","4.50","USD","09/Jul/2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,949.41","0.03","9,949.41","10,000.00","10,000.00","98.91","United States","-","1.27","01/Mar/2028","4.30","USD","01/Mar/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,943.32","0.03","9,943.32","10,000.00","10,000.00","98.49","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,943.54","0.03","9,943.54","10,000.00","10,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9,943.61","0.03","9,943.61","10,000.00","10,000.00","98.78","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,944.06","0.03","9,944.06","10,000.00","10,000.00","98.95","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9,944.56","0.03","9,944.56","10,000.00","10,000.00","98.61","Australia","-","1.23","03/Feb/2028","3.92","USD","03/Feb/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,944.72","0.03","9,944.72","10,000.00","10,000.00","97.33","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,945.35","0.03","9,945.35","10,000.00","10,000.00","99.20","United States","-","2.26","01/Apr/2029","4.88","USD","28/Mar/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,945.57","0.03","9,945.57","10,000.00","10,000.00","99.41","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,946.09","0.03","9,946.09","10,000.00","10,000.00","98.22","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,940.23","0.03","9,940.23","10,000.00","10,000.00","97.08","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,941.36","0.03","9,941.36","10,000.00","10,000.00","98.08","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,941.39","0.03","9,941.39","10,000.00","10,000.00","97.44","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9,941.70","0.03","9,941.70","10,000.00","10,000.00","97.65","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,942.43","0.03","9,942.43","10,000.00","10,000.00","97.97","United States","-","2.45","18/Jun/2029","4.30","USD","18/Jun/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,942.72","0.03","9,942.72","10,000.00","10,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,936.65","0.03","9,936.65","10,000.00","10,000.00","98.40","United States","-","1.16","15/Feb/2078","5.38","USD","15/Feb/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,936.80","0.03","9,936.80","10,000.00","10,000.00","98.73","United States","-","2.60","15/Sept/2029","6.60","USD","30/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,937.45","0.03","9,937.45","10,000.00","10,000.00","98.87","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9,937.48","0.03","9,937.48","10,000.00","10,000.00","99.06","United States","-","1.32","27/Mar/2028","4.90","USD","27/Mar/2018"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,938.09","0.03","9,938.09","10,000.00","10,000.00","99.14","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,938.28","0.03","9,938.28","10,000.00","10,000.00","98.66","United States","-","2.99","28/Feb/2030","5.00","USD","09/Feb/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,938.73","0.03","9,938.73","10,000.00","10,000.00","98.83","United States","-","1.74","15/Sept/2048","5.70","USD","18/Sept/2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9,939.11","0.03","9,939.11","10,000.00","10,000.00","98.97","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","9,939.37","0.03","9,939.37","10,000.00","10,000.00","97.50","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,939.67","0.03","9,939.67","10,000.00","10,000.00","98.38","United States","-","1.91","01/Feb/2029","4.63","USD","16/Jul/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","9,933.79","0.03","9,933.79","10,000.00","10,000.00","97.41","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,935.69","0.03","9,935.69","10,000.00","10,000.00","99.32","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9,935.84","0.03","9,935.84","10,000.00","10,000.00","98.30","United States","-","1.17","12/Jan/2028","3.88","USD","12/Jun/2017"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","9,936.00","0.03","9,936.00","10,000.00","10,000.00","97.87","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,936.16","0.03","9,936.16","10,000.00","10,000.00","97.43","United States","-","3.19","17/May/2030","4.55","USD","18/May/2023"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9,930.02","0.03","9,930.02","10,000.00","10,000.00","98.74","United States","-","4.52","15/Mar/2032","5.80","USD","20/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,930.14","0.03","9,930.14","10,000.00","10,000.00","97.00","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,930.64","0.03","9,930.64","10,000.00","10,000.00","97.08","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,931.49","0.03","9,931.49","10,000.00","10,000.00","98.90","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,932.13","0.03","9,932.13","10,000.00","10,000.00","97.31","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,932.49","0.03","9,932.49","10,000.00","10,000.00","99.05","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9,932.56","0.03","9,932.56","10,000.00","10,000.00","98.38","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,926.76","0.03","9,926.76","10,000.00","10,000.00","97.39","United States","-","2.30","03/May/2029","4.05","USD","03/May/2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,927.46","0.03","9,927.46","10,000.00","10,000.00","96.97","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,928.43","0.03","9,928.43","10,000.00","10,000.00","98.54","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,928.76","0.03","9,928.76","10,000.00","10,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,928.76","0.03","9,928.76","10,000.00","10,000.00","97.97","Canada","-","1.10","15/Dec/2032","3.80","USD","12/Dec/2017"
"MPLX","MPLX LP","Corporates","Fixed Income","9,929.12","0.03","9,929.12","10,000.00","10,000.00","97.17","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,929.15","0.03","9,929.15","10,000.00","10,000.00","97.59","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,929.42","0.03","9,929.42","10,000.00","10,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,923.11","0.03","9,923.11","10,000.00","10,000.00","97.54","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,923.50","0.03","9,923.50","10,000.00","10,000.00","97.18","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,925.24","0.03","9,925.24","10,000.00","10,000.00","98.41","United States","-","2.57","15/Aug/2029","4.65","USD","31/Jul/2024"
"WMT","WALMART INC","Corporates","Fixed Income","9,925.75","0.03","9,925.75","10,000.00","10,000.00","98.09","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,926.33","0.03","9,926.33","10,000.00","10,000.00","98.06","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,920.06","0.03","9,920.06","10,000.00","10,000.00","98.17","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,920.36","0.03","9,920.36","10,000.00","10,000.00","98.60","United States","-","8.93","15/Mar/2040","6.20","USD","18/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,920.89","0.03","9,920.89","10,000.00","10,000.00","98.09","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,921.07","0.03","9,921.07","10,000.00","10,000.00","97.16","United States","-","5.33","01/Jun/2033","5.30","USD","02/Jun/2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,921.53","0.03","9,921.53","10,000.00","10,000.00","98.26","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,921.71","0.03","9,921.71","10,000.00","10,000.00","97.62","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,916.87","0.03","9,916.87","10,000.00","10,000.00","98.20","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,916.97","0.03","9,916.97","10,000.00","10,000.00","98.62","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,918.60","0.03","9,918.60","10,000.00","10,000.00","98.63","United States","-","1.28","01/Mar/2028","4.10","USD","02/Mar/2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,914.22","0.03","9,914.22","10,000.00","10,000.00","98.06","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,914.47","0.03","9,914.47","10,000.00","10,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","9,915.36","0.03","9,915.36","10,000.00","10,000.00","98.60","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9,915.64","0.03","9,915.64","10,000.00","10,000.00","96.40","United States","-","3.05","01/May/2030","5.88","USD","10/Jun/2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,915.92","0.03","9,915.92","10,000.00","10,000.00","98.57","United States","-","12.83","17/Sept/2056","6.45","USD","17/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,910.10","0.03","9,910.10","10,000.00","10,000.00","98.37","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,910.53","0.03","9,910.53","10,000.00","10,000.00","98.19","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,910.58","0.03","9,910.58","10,000.00","10,000.00","98.16","United States","-","1.19","15/Jan/2028","3.60","USD","08/Dec/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,911.00","0.03","9,911.00","10,000.00","10,000.00","97.60","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,911.14","0.03","9,911.14","10,000.00","10,000.00","98.27","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","9,911.51","0.03","9,911.51","10,000.00","10,000.00","97.22","United States","-","6.62","15/Jun/2035","5.45","USD","16/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,911.68","0.03","9,911.68","10,000.00","10,000.00","98.10","United States","-","1.64","23/Jul/2029","4.20","USD","23/Jul/2018"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9,911.86","0.03","9,911.86","10,000.00","10,000.00","97.96","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9,912.40","0.03","9,912.40","10,000.00","10,000.00","97.76","United States","-","4.04","31/Jul/2032","6.13","USD","17/Jun/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9,912.88","0.03","9,912.88","10,000.00","10,000.00","98.89","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,912.95","0.03","9,912.95","10,000.00","10,000.00","98.66","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,906.65","0.03","9,906.65","10,000.00","10,000.00","97.75","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,906.67","0.03","9,906.67","10,000.00","10,000.00","98.54","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,906.71","0.03","9,906.71","10,000.00","10,000.00","98.67","United States","-","1.31","15/Mar/2028","4.13","USD","09/Mar/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,908.20","0.03","9,908.20","10,000.00","10,000.00","98.59","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,908.55","0.03","9,908.55","10,000.00","10,000.00","97.58","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,909.76","0.03","9,909.76","10,000.00","10,000.00","98.20","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,903.24","0.03","9,903.24","10,000.00","10,000.00","97.17","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,903.31","0.03","9,903.31","10,000.00","10,000.00","98.97","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,903.46","0.03","9,903.46","10,000.00","10,000.00","96.88","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,903.61","0.03","9,903.61","10,000.00","10,000.00","96.95","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9,903.63","0.03","9,903.63","10,000.00","10,000.00","98.60","United States","-","1.31","15/Mar/2028","4.50","USD","15/Mar/2018"
"XYL","XYLEM INC","Corporates","Fixed Income","9,903.86","0.03","9,903.86","10,000.00","10,000.00","97.00","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,905.66","0.03","9,905.66","10,000.00","10,000.00","97.90","United States","-","2.04","15/Jan/2029","4.40","USD","15/Aug/2018"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,905.71","0.03","9,905.71","10,000.00","10,000.00","98.03","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,906.20","0.03","9,906.20","10,000.00","10,000.00","98.93","United Kingdom","-","2.23","10/Apr/2029","4.70","USD","10/Jan/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,899.90","0.03","9,899.90","10,000.00","10,000.00","97.91","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,900.73","0.03","9,900.73","10,000.00","10,000.00","98.60","United States","-","1.29","15/Mar/2028","4.20","USD","17/Jul/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,900.99","0.03","9,900.99","10,000.00","10,000.00","98.01","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,902.33","0.03","9,902.33","10,000.00","10,000.00","98.37","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9,902.64","0.03","9,902.64","10,000.00","10,000.00","96.14","United States","-","5.43","01/Nov/2053","6.15","USD","05/Nov/2013"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,897.27","0.03","9,897.27","10,000.00","10,000.00","96.63","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,897.38","0.03","9,897.38","10,000.00","10,000.00","97.65","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,897.52","0.03","9,897.52","10,000.00","10,000.00","96.91","United States","-","3.10","01/May/2030","4.40","USD","23/Mar/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9,898.29","0.03","9,898.29","10,000.00","10,000.00","98.68","United States","-","2.22","04/Apr/2029","6.75","USD","24/Jan/2025"
"XYL","XYLEM INC","Corporates","Fixed Income","9,898.54","0.03","9,898.54","10,000.00","10,000.00","98.64","United States","-","7.54","15/Jan/2037","5.85","USD","29/Sept/2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,899.08","0.03","9,899.08","10,000.00","10,000.00","96.97","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9,899.58","0.03","9,899.58","10,000.00","10,000.00","98.08","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,894.15","0.03","9,894.15","10,000.00","10,000.00","96.64","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,894.38","0.03","9,894.38","10,000.00","10,000.00","97.35","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,894.59","0.03","9,894.59","10,000.00","10,000.00","98.42","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,894.76","0.03","9,894.76","10,000.00","10,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,895.14","0.03","9,895.14","10,000.00","10,000.00","98.27","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,895.84","0.03","9,895.84","10,000.00","10,000.00","98.16","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,895.84","0.03","9,895.84","10,000.00","10,000.00","98.66","United States","-","1.34","25/Mar/2028","4.30","USD","09/Mar/2018"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9,896.42","0.03","9,896.42","10,000.00","10,000.00","98.04","United States","-","1.19","15/Jan/2028","3.50","USD","14/Feb/2018"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,896.44","0.03","9,896.44","10,000.00","10,000.00","98.59","United States","-","1.32","15/Mar/2028","3.90","USD","01/Mar/2018"
"SRE","SEMPRA","Corporates","Fixed Income","9,889.93","0.03","9,889.93","10,000.00","10,000.00","97.69","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,890.57","0.03","9,890.57","10,000.00","10,000.00","97.24","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","9,891.71","0.03","9,891.71","10,000.00","10,000.00","96.92","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,892.58","0.03","9,892.58","10,000.00","10,000.00","97.31","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,892.82","0.03","9,892.82","10,000.00","10,000.00","97.13","United States","-","3.23","09/Jun/2030","4.95","USD","09/Jun/2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9,887.43","0.03","9,887.43","10,000.00","10,000.00","98.31","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,887.76","0.03","9,887.76","10,000.00","10,000.00","98.34","United States","-","4.23","15/Sept/2031","5.50","USD","15/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,889.45","0.03","9,889.45","10,000.00","10,000.00","96.66","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,889.63","0.03","9,889.63","10,000.00","10,000.00","98.79","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"SRE","SEMPRA","Corporates","Fixed Income","9,889.69","0.03","9,889.69","10,000.00","10,000.00","98.56","United States","-","3.64","01/Apr/2056","6.38","USD","29/Aug/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,883.89","0.03","9,883.89","10,000.00","10,000.00","96.04","United States","-","7.32","15/May/2067","6.50","USD","10/May/2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,884.07","0.03","9,884.07","10,000.00","10,000.00","96.81","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","9,884.58","0.03","9,884.58","10,000.00","10,000.00","97.87","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,884.95","0.03","9,884.95","10,000.00","10,000.00","98.41","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,885.28","0.03","9,885.28","10,000.00","10,000.00","97.96","United States","-","1.19","15/Jan/2028","3.40","USD","15/Jul/2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9,880.13","0.03","9,880.13","10,000.00","10,000.00","97.77","United Kingdom","-","2.06","17/Jan/2029","4.00","USD","17/Aug/2018"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9,880.32","0.03","9,880.32","10,000.00","10,000.00","98.22","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,880.90","0.03","9,880.90","10,000.00","10,000.00","97.97","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,880.92","0.03","9,880.92","10,000.00","10,000.00","98.13","United States","-","3.03","28/Feb/2030","4.73","USD","28/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,881.28","0.03","9,881.28","10,000.00","10,000.00","97.96","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"CSX","CSX CORP","Corporates","Fixed Income","9,881.64","0.03","9,881.64","10,000.00","10,000.00","98.30","United States","-","1.29","01/Mar/2028","3.80","USD","20/Feb/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,881.82","0.03","9,881.82","10,000.00","10,000.00","96.64","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,881.83","0.03","9,881.83","10,000.00","10,000.00","98.34","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,881.87","0.03","9,881.87","10,000.00","10,000.00","97.57","United States","-","3.72","15/Jan/2031","4.75","USD","07/May/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9,882.20","0.03","9,882.20","10,000.00","10,000.00","97.38","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,876.71","0.03","9,876.71","10,000.00","10,000.00","96.70","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9,876.97","0.03","9,876.97","10,000.00","10,000.00","98.38","United States","-","1.32","15/Mar/2028","4.00","USD","08/Feb/2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,877.23","0.03","9,877.23","10,000.00","10,000.00","98.32","United States","-","2.21","15/Mar/2029","4.65","USD","13/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,878.09","0.03","9,878.09","10,000.00","10,000.00","98.20","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,878.38","0.03","9,878.38","10,000.00","10,000.00","97.06","United States","-","2.34","15/May/2029","4.00","USD","20/May/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,878.78","0.03","9,878.78","10,000.00","10,000.00","97.55","United States","-","4.09","22/Jul/2032","5.06","USD","22/Jul/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","9,878.82","0.03","9,878.82","10,000.00","10,000.00","98.29","United States","-","3.86","15/Mar/2031","5.13","USD","21/Feb/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,879.14","0.03","9,879.14","10,000.00","10,000.00","98.73","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,879.49","0.03","9,879.49","10,000.00","10,000.00","98.11","United States","-","1.26","15/Feb/2028","3.80","USD","28/Dec/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9,879.79","0.03","9,879.79","10,000.00","10,000.00","97.90","Germany","-","2.56","15/Aug/2029","4.95","USD","15/Aug/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,873.28","0.03","9,873.28","10,000.00","10,000.00","98.49","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,873.86","0.03","9,873.86","10,000.00","10,000.00","96.59","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,873.88","0.03","9,873.88","10,000.00","10,000.00","98.05","United States","-","1.26","15/Feb/2028","3.80","USD","16/Jan/2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,874.05","0.03","9,874.05","10,000.00","10,000.00","96.80","United States","-","3.08","15/May/2030","4.50","USD","23/Feb/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,874.64","0.03","9,874.64","10,000.00","10,000.00","98.24","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9,874.67","0.03","9,874.67","10,000.00","10,000.00","97.89","United States","-","1.19","15/Jan/2028","3.25","USD","13/Apr/2018"
"WMT","WALMART INC","Corporates","Fixed Income","9,875.79","0.03","9,875.79","10,000.00","10,000.00","98.70","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9,876.28","0.03","9,876.28","10,000.00","10,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9,870.25","0.03","9,870.25","10,000.00","10,000.00","97.23","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,870.71","0.03","9,870.71","10,000.00","10,000.00","97.92","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,870.86","0.03","9,870.86","10,000.00","10,000.00","97.40","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,871.07","0.03","9,871.07","10,000.00","10,000.00","97.10","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,871.31","0.03","9,871.31","10,000.00","10,000.00","96.84","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,871.41","0.03","9,871.41","10,000.00","10,000.00","97.37","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,872.03","0.03","9,872.03","10,000.00","10,000.00","96.73","Brazil","-","12.25","28/Jun/2054","6.40","USD","28/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,872.08","0.03","9,872.08","10,000.00","10,000.00","96.65","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,872.84","0.03","9,872.84","10,000.00","10,000.00","96.99","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,873.00","0.03","9,873.00","10,000.00","10,000.00","97.87","United States","-","1.19","15/Jan/2028","3.25","USD","13/Oct/2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,867.47","0.03","9,867.47","10,000.00","10,000.00","98.20","United States","-","3.04","15/Mar/2030","4.85","USD","13/Jan/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,867.78","0.03","9,867.78","10,000.00","10,000.00","98.60","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,868.56","0.03","9,868.56","10,000.00","10,000.00","96.34","United States","-","4.54","10/May/2033","5.27","USD","09/May/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,868.76","0.03","9,868.76","10,000.00","10,000.00","97.67","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,864.55","0.03","9,864.55","10,000.00","10,000.00","98.34","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,864.59","0.03","9,864.59","10,000.00","10,000.00","97.24","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,864.81","0.03","9,864.81","10,000.00","10,000.00","98.20","United States","-","3.07","15/Mar/2030","4.65","USD","04/Nov/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,865.05","0.03","9,865.05","10,000.00","10,000.00","97.56","United States","-","2.08","15/Jan/2029","4.15","USD","17/Jun/2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9,865.34","0.03","9,865.34","10,000.00","10,000.00","97.11","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,865.46","0.03","9,865.46","10,000.00","10,000.00","97.88","United States","-","2.58","15/Aug/2029","4.30","USD","09/Aug/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,865.90","0.03","9,865.90","10,000.00","10,000.00","97.59","United States","-","2.09","23/Jan/2030","4.43","USD","23/Jan/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,866.44","0.03","9,866.44","10,000.00","10,000.00","97.86","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,860.40","0.03","9,860.40","10,000.00","10,000.00","97.77","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9,860.48","0.03","9,860.48","10,000.00","10,000.00","97.35","United States","-","6.68","01/Aug/2035","5.70","USD","23/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,861.04","0.03","9,861.04","10,000.00","10,000.00","97.84","United States","-","2.58","14/Aug/2029","4.20","USD","14/Aug/2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9,861.67","0.03","9,861.67","10,000.00","10,000.00","97.25","United States","-","2.43","01/Jul/2029","4.50","USD","21/Jun/2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9,862.00","0.03","9,862.00","10,000.00","10,000.00","96.58","United States","-","6.61","30/May/2035","5.25","USD","30/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,856.62","0.03","9,856.62","10,000.00","10,000.00","98.21","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,856.81","0.03","9,856.81","10,000.00","10,000.00","98.53","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,856.81","0.03","9,856.81","10,000.00","10,000.00","97.06","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,857.06","0.03","9,857.06","10,000.00","10,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9,858.28","0.03","9,858.28","10,000.00","10,000.00","98.06","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,858.33","0.03","9,858.33","10,000.00","10,000.00","97.59","United States","-","2.07","24/Jan/2029","4.15","USD","24/Jan/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,858.64","0.03","9,858.64","10,000.00","10,000.00","96.63","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"AVT","AVNET INC","Corporates","Fixed Income","9,858.90","0.03","9,858.90","10,000.00","10,000.00","97.71","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"HCA","HCA INC","Corporates","Fixed Income","9,859.04","0.03","9,859.04","10,000.00","10,000.00","97.81","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,859.58","0.03","9,859.58","10,000.00","10,000.00","98.11","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"MET","METLIFE INC","Corporates","Fixed Income","9,853.62","0.03","9,853.62","10,000.00","10,000.00","97.33","United States","-","9.38","06/Feb/2041","5.88","USD","06/Aug/2010"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,854.07","0.03","9,854.07","10,000.00","10,000.00","98.14","United States","-","1.33","15/Mar/2028","4.15","USD","16/Mar/2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,854.12","0.03","9,854.12","10,000.00","10,000.00","98.31","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9,854.76","0.03","9,854.76","10,000.00","10,000.00","97.86","United States","-","1.24","07/Feb/2028","3.40","USD","07/Feb/2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,854.77","0.03","9,854.77","10,000.00","10,000.00","96.23","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9,855.06","0.03","9,855.06","10,000.00","10,000.00","97.98","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,855.16","0.03","9,855.16","10,000.00","10,000.00","96.53","United States","-","5.95","11/Jun/2034","5.65","USD","11/Jun/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,855.66","0.03","9,855.66","10,000.00","10,000.00","97.86","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,855.86","0.03","9,855.86","10,000.00","10,000.00","96.17","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,850.04","0.03","9,850.04","10,000.00","10,000.00","98.42","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,850.95","0.03","9,850.95","10,000.00","10,000.00","98.26","United States","-","2.22","01/Apr/2029","4.70","USD","31/Jan/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,851.11","0.03","9,851.11","10,000.00","10,000.00","98.17","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9,851.92","0.03","9,851.92","10,000.00","10,000.00","97.28","United States","-","6.09","01/Aug/2034","5.63","USD","15/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,852.43","0.03","9,852.43","10,000.00","10,000.00","98.51","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,852.51","0.03","9,852.51","10,000.00","10,000.00","97.21","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,846.81","0.03","9,846.81","10,000.00","10,000.00","98.03","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,847.17","0.03","9,847.17","10,000.00","10,000.00","96.19","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9,847.23","0.03","9,847.23","10,000.00","10,000.00","98.11","United States","-","7.26","15/Sept/2036","6.15","USD","29/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,847.48","0.03","9,847.48","10,000.00","10,000.00","97.72","United States","-","1.21","25/Jan/2028","3.20","USD","07/Dec/2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,848.00","0.03","9,848.00","10,000.00","10,000.00","98.12","United States","-","1.33","15/Mar/2028","3.75","USD","27/Feb/2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,848.42","0.03","9,848.42","10,000.00","10,000.00","97.86","United States","-","3.43","11/Sept/2035","5.78","USD","11/Sept/2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9,848.51","0.03","9,848.51","10,000.00","10,000.00","97.59","France","-","1.18","11/Jan/2028","3.25","USD","11/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,849.11","0.03","9,849.11","10,000.00","10,000.00","97.12","United States","-","6.32","30/Jan/2036","6.18","USD","30/Jan/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,849.38","0.03","9,849.38","10,000.00","10,000.00","97.88","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,849.87","0.03","9,849.87","10,000.00","10,000.00","98.44","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,843.50","0.03","9,843.50","10,000.00","10,000.00","98.23","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"NXPI","NXP BV","Corporates","Fixed Income","9,843.79","0.03","9,843.79","10,000.00","10,000.00","96.98","United States","-","2.41","18/Jun/2029","4.30","USD","16/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,843.88","0.03","9,843.88","10,000.00","10,000.00","97.60","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,843.92","0.03","9,843.92","10,000.00","10,000.00","98.25","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,844.41","0.03","9,844.41","10,000.00","10,000.00","97.69","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9,844.59","0.03","9,844.59","10,000.00","10,000.00","97.26","United States","-","4.10","05/Aug/2031","5.70","USD","05/Aug/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","9,844.98","0.03","9,844.98","10,000.00","10,000.00","96.50","United States","-","5.91","11/Jun/2035","5.45","USD","11/Jun/2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9,845.46","0.03","9,845.46","10,000.00","10,000.00","98.05","United States","-","1.33","15/Mar/2028","4.13","USD","05/Mar/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,845.50","0.03","9,845.50","10,000.00","10,000.00","97.89","United States","-","5.85","15/Mar/2034","5.85","USD","14/Mar/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","9,845.60","0.03","9,845.60","15,000.00","15,000.00","64.10","United States","-","13.52","01/Nov/2049","3.27","USD","31/Oct/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,845.76","0.03","9,845.76","10,000.00","10,000.00","97.92","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,846.16","0.03","9,846.16","10,000.00","10,000.00","98.42","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,839.98","0.03","9,839.98","10,000.00","10,000.00","98.33","United States","-","2.26","15/Apr/2029","4.75","USD","07/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,840.22","0.03","9,840.22","10,000.00","10,000.00","98.35","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,840.79","0.03","9,840.79","10,000.00","10,000.00","96.71","United States","-","3.60","15/Dec/2030","4.90","USD","26/Mar/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,841.01","0.03","9,841.01","10,000.00","10,000.00","96.27","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"SRE","SEMPRA","Corporates","Fixed Income","9,841.52","0.03","9,841.52","10,000.00","10,000.00","97.67","United States","-","1.23","01/Feb/2028","3.40","USD","12/Jan/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,841.61","0.03","9,841.61","10,000.00","10,000.00","97.10","Australia","-","3.32","01/Jul/2030","4.35","USD","01/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,842.35","0.03","9,842.35","10,000.00","10,000.00","97.29","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,842.57","0.03","9,842.57","10,000.00","10,000.00","98.00","United States","-","2.19","15/Mar/2029","4.38","USD","15/Jan/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,843.15","0.03","9,843.15","10,000.00","10,000.00","98.39","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,836.67","0.03","9,836.67","10,000.00","10,000.00","97.93","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,836.68","0.03","9,836.68","10,000.00","10,000.00","98.12","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,837.02","0.03","9,837.02","10,000.00","10,000.00","98.14","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,837.07","0.03","9,837.07","10,000.00","10,000.00","97.06","United States","-","6.32","24/Jan/2036","5.50","USD","24/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,837.31","0.03","9,837.31","10,000.00","10,000.00","97.29","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,837.72","0.03","9,837.72","10,000.00","10,000.00","97.57","United States","-","2.15","15/Feb/2029","4.45","USD","04/Dec/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,837.85","0.03","9,837.85","10,000.00","10,000.00","97.39","United States","-","5.85","15/Feb/2034","5.45","USD","20/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,838.67","0.03","9,838.67","10,000.00","10,000.00","97.20","United States","-","2.07","09/Jan/2030","4.24","USD","20/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,838.77","0.03","9,838.77","10,000.00","10,000.00","97.98","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,839.03","0.03","9,839.03","10,000.00","10,000.00","97.15","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,839.82","0.03","9,839.82","10,000.00","10,000.00","97.00","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,833.64","0.03","9,833.64","10,000.00","10,000.00","97.12","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"BA","BOEING CO","Corporates","Fixed Income","9,833.71","0.03","9,833.71","10,000.00","10,000.00","97.62","United States","-","1.23","01/Feb/2028","3.25","USD","02/Nov/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,835.48","0.03","9,835.48","10,000.00","10,000.00","97.37","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,835.58","0.03","9,835.58","10,000.00","10,000.00","97.52","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9,835.94","0.03","9,835.94","10,000.00","10,000.00","98.28","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9,836.07","0.03","9,836.07","10,000.00","10,000.00","97.40","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,836.16","0.03","9,836.16","10,000.00","10,000.00","97.03","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,836.29","0.03","9,836.29","10,000.00","10,000.00","97.76","United States","-","7.43","15/Sept/2036","5.55","USD","11/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9,830.07","0.03","9,830.07","10,000.00","10,000.00","97.13","United States","-","6.43","15/Aug/2055","6.50","USD","06/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,830.77","0.03","9,830.77","10,000.00","10,000.00","97.87","United States","-","2.65","15/Sept/2029","4.50","USD","15/Jun/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,830.93","0.03","9,830.93","10,000.00","10,000.00","97.24","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,831.29","0.03","9,831.29","10,000.00","10,000.00","97.39","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9,831.36","0.03","9,831.36","10,000.00","10,000.00","97.74","Australia","-","2.17","04/Mar/2029","4.50","USD","04/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,826.76","0.03","9,826.76","10,000.00","10,000.00","98.23","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9,827.31","0.03","9,827.31","10,000.00","10,000.00","97.85","United States","-","2.19","15/Mar/2029","4.38","USD","25/Jun/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,827.34","0.03","9,827.34","10,000.00","10,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,827.95","0.03","9,827.95","10,000.00","10,000.00","97.83","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,828.07","0.03","9,828.07","10,000.00","10,000.00","97.43","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,828.65","0.03","9,828.65","10,000.00","10,000.00","95.94","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,823.81","0.03","9,823.81","10,000.00","10,000.00","96.81","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9,824.34","0.03","9,824.34","10,000.00","10,000.00","97.61","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,824.81","0.03","9,824.81","10,000.00","10,000.00","96.20","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9,825.35","0.03","9,825.35","10,000.00","10,000.00","95.79","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9,825.93","0.03","9,825.93","10,000.00","10,000.00","96.74","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,826.02","0.03","9,826.02","10,000.00","10,000.00","96.83","United States","-","2.41","15/Jun/2029","4.13","USD","12/Jun/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,820.74","0.03","9,820.74","10,000.00","10,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,821.12","0.03","9,821.12","10,000.00","10,000.00","96.66","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,821.59","0.03","9,821.59","10,000.00","10,000.00","96.38","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"CSX","CSX CORP","Corporates","Fixed Income","9,818.30","0.03","9,818.30","10,000.00","10,000.00","97.77","United States","-","2.19","15/Mar/2029","4.25","USD","15/Nov/2018"
"T","AT&T INC","Corporates","Fixed Income","9,818.43","0.03","9,818.43","10,000.00","10,000.00","97.59","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,819.46","0.03","9,819.46","10,000.00","10,000.00","97.88","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,813.86","0.03","9,813.86","10,000.00","10,000.00","97.32","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,814.41","0.03","9,814.41","10,000.00","10,000.00","96.63","United States","-","2.87","15/Jan/2030","5.75","USD","17/Jan/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,814.70","0.03","9,814.70","10,000.00","10,000.00","98.05","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,816.31","0.03","9,816.31","10,000.00","10,000.00","97.69","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9,816.36","0.03","9,816.36","10,000.00","10,000.00","96.27","United States","-","6.00","15/Jun/2034","5.45","USD","10/Jun/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,810.88","0.03","9,810.88","10,000.00","10,000.00","97.25","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,811.39","0.03","9,811.39","10,000.00","10,000.00","97.61","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"BA","BOEING CO","Corporates","Fixed Income","9,811.42","0.03","9,811.42","10,000.00","10,000.00","95.44","United States","-","8.90","01/May/2040","5.71","USD","04/May/2020"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9,812.24","0.03","9,812.24","10,000.00","10,000.00","97.64","United States","-","5.60","18/Sept/2033","5.45","USD","05/Sept/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,812.71","0.03","9,812.71","10,000.00","10,000.00","97.88","United States","-","2.29","30/Mar/2029","4.40","USD","30/Mar/2026"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,812.75","0.03","9,812.75","10,000.00","10,000.00","96.70","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9,812.84","0.03","9,812.84","10,000.00","10,000.00","96.30","United States","-","2.30","01/May/2029","3.90","USD","06/May/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,813.17","0.03","9,813.17","10,000.00","10,000.00","97.10","United States","-","13.28","15/Sept/2056","6.00","USD","18/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,806.88","0.03","9,806.88","10,000.00","10,000.00","95.49","United States","-","12.80","14/May/2055","5.95","USD","14/May/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,808.32","0.03","9,808.32","10,000.00","10,000.00","97.22","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,808.37","0.03","9,808.37","10,000.00","10,000.00","95.72","United States","-","5.26","01/May/2034","5.04","USD","01/May/2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,808.73","0.03","9,808.73","10,000.00","10,000.00","97.83","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,808.81","0.03","9,808.81","10,000.00","10,000.00","97.06","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,808.83","0.03","9,808.83","10,000.00","10,000.00","97.62","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,808.86","0.03","9,808.86","10,000.00","10,000.00","97.33","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9,808.95","0.03","9,808.95","10,000.00","10,000.00","95.72","United States","-","5.90","15/May/2034","5.50","USD","15/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,809.00","0.03","9,809.00","10,000.00","10,000.00","97.75","Mexico","-","8.99","30/Mar/2040","6.13","USD","25/Aug/2010"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,809.02","0.03","9,809.02","10,000.00","10,000.00","97.22","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,809.09","0.03","9,809.09","10,000.00","10,000.00","97.11","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,809.16","0.03","9,809.16","10,000.00","10,000.00","97.59","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,809.29","0.03","9,809.29","10,000.00","10,000.00","96.88","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"MMM","3M CO","Corporates","Fixed Income","9,809.65","0.03","9,809.65","10,000.00","10,000.00","98.06","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,803.71","0.03","9,803.71","10,000.00","10,000.00","96.30","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9,803.94","0.03","9,803.94","10,000.00","10,000.00","97.16","United States","-","1.67","01/Aug/2028","4.00","USD","26/Jul/2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,805.44","0.03","9,805.44","10,000.00","10,000.00","97.98","United Kingdom","-","2.70","15/Oct/2030","5.00","USD","15/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,805.63","0.03","9,805.63","10,000.00","10,000.00","95.88","United States","-","6.23","20/Nov/2035","5.22","USD","20/Nov/2024"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,805.69","0.03","9,805.69","10,000.00","10,000.00","96.65","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"HCA","HCA INC","Corporates","Fixed Income","9,805.82","0.03","9,805.82","10,000.00","10,000.00","97.76","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,805.87","0.03","9,805.87","10,000.00","10,000.00","95.72","Australia","-","6.25","20/Nov/2035","5.62","USD","20/Nov/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,800.05","0.03","9,800.05","10,000.00","10,000.00","97.69","United States","-","3.56","30/Sept/2031","5.63","USD","26/Sept/2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9,800.27","0.03","9,800.27","10,000.00","10,000.00","96.24","United States","-","3.23","12/Jun/2030","4.95","USD","12/Jun/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,800.91","0.03","9,800.91","10,000.00","10,000.00","97.57","United States","-","3.05","15/Mar/2030","4.55","USD","05/Dec/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,801.08","0.03","9,801.08","10,000.00","10,000.00","96.96","United States","-","14.30","15/Sept/2066","6.10","USD","18/Aug/2026"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,801.73","0.03","9,801.73","10,000.00","10,000.00","97.72","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,801.84","0.03","9,801.84","10,000.00","10,000.00","96.93","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9,802.70","0.03","9,802.70","10,000.00","10,000.00","97.63","United States","-","1.81","15/Sept/2029","4.08","USD","15/Sept/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,803.12","0.03","9,803.12","10,000.00","10,000.00","97.53","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9,796.76","0.03","9,796.76","10,000.00","10,000.00","96.23","United States","-","2.31","01/May/2029","3.70","USD","30/Jan/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,796.79","0.03","9,796.79","10,000.00","10,000.00","96.84","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,798.38","0.03","9,798.38","10,000.00","10,000.00","97.92","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,798.74","0.03","9,798.74","10,000.00","10,000.00","96.96","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"AON","AON CORP","Corporates","Fixed Income","9,799.20","0.03","9,799.20","10,000.00","10,000.00","97.22","United States","-","5.22","28/Feb/2033","5.35","USD","28/Feb/2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,799.72","0.03","9,799.72","10,000.00","10,000.00","95.79","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,793.42","0.03","9,793.42","10,000.00","10,000.00","95.96","United States","-","6.54","06/Jun/2036","5.32","USD","10/Jun/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,793.69","0.03","9,793.69","10,000.00","10,000.00","96.12","United States","-","7.16","01/Jul/2036","5.70","USD","25/Jun/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,793.99","0.03","9,793.99","10,000.00","10,000.00","95.71","United States","-","3.90","23/Apr/2032","4.56","USD","24/Apr/2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,794.30","0.03","9,794.30","10,000.00","10,000.00","97.64","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,794.75","0.03","9,794.75","10,000.00","10,000.00","97.55","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"HUM","HUMANA INC","Corporates","Fixed Income","9,794.75","0.03","9,794.75","10,000.00","10,000.00","97.69","United States","-","3.06","01/Apr/2030","4.88","USD","26/Mar/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,795.39","0.03","9,795.39","10,000.00","10,000.00","96.89","United States","-","9.71","08/Feb/2041","5.30","USD","08/Feb/2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,796.01","0.03","9,796.01","10,000.00","10,000.00","96.65","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,791.31","0.03","9,791.31","10,000.00","10,000.00","95.64","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,791.37","0.03","9,791.37","10,000.00","10,000.00","96.60","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9,791.39","0.03","9,791.39","10,000.00","10,000.00","97.54","Canada","-","2.25","19/Mar/2030","4.34","USD","19/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,792.75","0.03","9,792.75","10,000.00","10,000.00","96.67","United States","-","6.29","29/Jan/2036","5.58","USD","29/Jan/2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,792.79","0.03","9,792.79","10,000.00","10,000.00","95.72","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,786.79","0.03","9,786.79","10,000.00","10,000.00","97.63","United States","-","2.31","01/Oct/2029","4.50","USD","26/Jun/2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,787.26","0.03","9,787.26","10,000.00","10,000.00","97.33","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,788.12","0.03","9,788.12","10,000.00","10,000.00","95.67","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"T","AT&T INC","Corporates","Fixed Income","9,789.50","0.03","9,789.50","10,000.00","10,000.00","97.05","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,789.94","0.03","9,789.94","10,000.00","10,000.00","96.19","United States","-","4.71","23/Jun/2032","5.25","USD","23/Jun/2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9,783.50","0.03","9,783.50","10,000.00","10,000.00","96.59","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9,783.89","0.03","9,783.89","10,000.00","10,000.00","97.76","Canada","-","8.90","15/Oct/2039","5.95","USD","22/Dec/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,784.27","0.03","9,784.27","10,000.00","10,000.00","97.43","United States","-","1.34","15/Mar/2028","4.20","USD","27/Nov/2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,785.59","0.03","9,785.59","10,000.00","10,000.00","96.79","United States","-","3.21","01/Feb/2031","4.88","USD","18/Aug/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,785.97","0.03","9,785.97","10,000.00","10,000.00","96.51","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,785.99","0.03","9,785.99","10,000.00","10,000.00","96.84","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,786.12","0.03","9,786.12","10,000.00","10,000.00","97.79","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9,786.36","0.03","9,786.36","10,000.00","10,000.00","95.95","United States","-","5.98","15/Jun/2034","5.50","USD","30/May/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,780.23","0.03","9,780.23","10,000.00","10,000.00","96.85","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","9,780.78","0.03","9,780.78","10,000.00","10,000.00","97.29","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,780.89","0.03","9,780.89","10,000.00","10,000.00","96.44","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,781.12","0.03","9,781.12","10,000.00","10,000.00","97.28","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9,781.32","0.03","9,781.32","10,000.00","10,000.00","96.73","United States","-","3.54","15/Feb/2056","6.00","USD","06/Aug/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,781.61","0.03","9,781.61","10,000.00","10,000.00","97.42","United States","-","2.17","15/Mar/2029","4.13","USD","15/Feb/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9,781.83","0.03","9,781.83","10,000.00","10,000.00","97.57","United States","-","3.07","01/Apr/2030","4.65","USD","31/Mar/2020"
"JBS","JBS NV","Corporates","Fixed Income","9,783.21","0.03","9,783.21","10,000.00","10,000.00","97.83","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9,778.05","0.03","9,778.05","10,000.00","10,000.00","97.36","United States","-","5.91","23/Mar/2034","5.60","USD","31/Dec/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9,778.21","0.03","9,778.21","10,000.00","10,000.00","97.16","United Kingdom","-","7.35","11/Sept/2036","5.75","USD","11/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,778.41","0.03","9,778.41","10,000.00","10,000.00","97.24","United States","-","2.17","01/Mar/2029","4.00","USD","23/Oct/2018"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9,778.91","0.03","9,778.91","10,000.00","10,000.00","96.36","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,779.36","0.03","9,779.36","10,000.00","10,000.00","96.11","United States","-","2.34","15/May/2029","3.90","USD","15/May/2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,779.86","0.03","9,779.86","10,000.00","10,000.00","95.80","United States","-","4.72","26/May/2033","4.99","USD","26/May/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,774.14","0.03","9,774.14","10,000.00","10,000.00","97.46","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"FISV","FISERV INC","Corporates","Fixed Income","9,774.81","0.03","9,774.81","10,000.00","10,000.00","97.53","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"KLAC","KLA CORP","Corporates","Fixed Income","9,775.27","0.03","9,775.27","10,000.00","10,000.00","97.35","United States","-","2.21","15/Mar/2029","4.10","USD","20/Mar/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,775.59","0.03","9,775.59","10,000.00","10,000.00","96.96","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,776.42","0.03","9,776.42","10,000.00","10,000.00","97.54","United States","-","2.25","01/Apr/2029","4.25","USD","13/Dec/2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,776.59","0.03","9,776.59","10,000.00","10,000.00","96.73","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,770.45","0.03","9,770.45","10,000.00","10,000.00","95.60","Canada","-","4.28","10/Nov/2032","4.74","USD","11/Sept/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,770.53","0.03","9,770.53","10,000.00","10,000.00","96.74","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9,770.67","0.03","9,770.67","10,000.00","10,000.00","97.23","United States","-","2.65","10/Sept/2029","4.30","USD","10/Sept/2024"
"EXC","EXELON CORP","Corporates","Fixed Income","9,771.28","0.03","9,771.28","10,000.00","10,000.00","97.18","United States","-","5.92","15/Mar/2034","5.45","USD","27/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,771.40","0.03","9,771.40","10,000.00","10,000.00","96.94","United States","-","2.13","08/Feb/2029","3.88","USD","08/Feb/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,771.50","0.03","9,771.50","10,000.00","10,000.00","96.36","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9,771.57","0.03","9,771.57","10,000.00","10,000.00","95.37","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,771.88","0.03","9,771.88","10,000.00","10,000.00","97.17","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,772.30","0.03","9,772.30","10,000.00","10,000.00","96.17","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9,772.36","0.03","9,772.36","10,000.00","10,000.00","96.04","United States","-","6.03","30/Jun/2034","5.50","USD","17/Jun/2024"
"AON","AON CORP","Corporates","Fixed Income","9,773.05","0.03","9,773.05","10,000.00","10,000.00","95.98","United States","-","2.31","02/May/2029","3.75","USD","02/May/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,768.39","0.03","9,768.39","10,000.00","10,000.00","97.22","United States","-","2.66","11/Sept/2029","4.25","USD","11/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,768.54","0.03","9,768.54","10,000.00","10,000.00","97.45","United States","-","3.08","01/Apr/2030","4.45","USD","24/Mar/2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9,768.60","0.03","9,768.60","10,000.00","10,000.00","95.98","United Kingdom","-","6.61","01/Jul/2035","5.63","USD","01/Jul/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,769.08","0.03","9,769.08","10,000.00","10,000.00","97.56","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,769.53","0.03","9,769.53","10,000.00","10,000.00","96.49","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9,769.78","0.03","9,769.78","10,000.00","10,000.00","96.83","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,763.59","0.03","9,763.59","10,000.00","10,000.00","97.34","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,763.93","0.03","9,763.93","10,000.00","10,000.00","96.67","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,764.17","0.03","9,764.17","10,000.00","10,000.00","96.56","United States","-","5.82","13/Feb/2035","5.83","USD","13/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,764.55","0.03","9,764.55","10,000.00","10,000.00","96.55","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,760.21","0.03","9,760.21","10,000.00","10,000.00","95.20","United States","-","13.11","22/May/2056","5.85","USD","22/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,760.49","0.03","9,760.49","10,000.00","10,000.00","96.01","United States","-","2.35","15/May/2029","3.70","USD","10/May/2019"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,761.67","0.03","9,761.67","10,000.00","10,000.00","97.54","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9,762.40","0.03","9,762.40","10,000.00","10,000.00","96.52","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,757.16","0.03","9,757.16","10,000.00","10,000.00","96.59","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9,758.44","0.03","9,758.44","10,000.00","10,000.00","95.28","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,758.93","0.03","9,758.93","10,000.00","10,000.00","96.91","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,753.64","0.03","9,753.64","10,000.00","10,000.00","97.51","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,753.67","0.03","9,753.67","10,000.00","10,000.00","97.50","Canada","-","2.33","17/Apr/2030","4.40","USD","17/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,754.42","0.03","9,754.42","10,000.00","10,000.00","96.02","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9,755.65","0.03","9,755.65","10,000.00","10,000.00","96.20","United States","-","7.24","24/Jul/2036","5.66","USD","24/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,755.90","0.03","9,755.90","10,000.00","10,000.00","96.75","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,756.17","0.03","9,756.17","10,000.00","10,000.00","96.35","United States","-","5.79","01/Feb/2034","5.50","USD","30/Jan/2024"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,752.95","0.03","9,752.95","10,000.00","10,000.00","96.34","United States","-","5.81","01/Feb/2034","5.40","USD","19/Jan/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,747.02","0.03","9,747.02","10,000.00","10,000.00","96.77","United States","-","2.60","18/Aug/2029","4.05","USD","18/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,747.07","0.03","9,747.07","10,000.00","10,000.00","95.77","United States","-","2.30","23/Apr/2029","3.45","USD","22/Apr/2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9,747.12","0.03","9,747.12","10,000.00","10,000.00","95.95","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,749.17","0.03","9,749.17","10,000.00","10,000.00","97.03","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,744.18","0.03","9,744.18","10,000.00","10,000.00","95.05","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,744.57","0.03","9,744.57","10,000.00","10,000.00","95.48","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,746.00","0.03","9,746.00","10,000.00","10,000.00","95.47","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9,746.04","0.03","9,746.04","10,000.00","10,000.00","96.48","United States","-","6.48","15/Feb/2035","5.44","USD","06/Mar/2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,746.24","0.03","9,746.24","10,000.00","10,000.00","96.49","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,746.63","0.03","9,746.63","10,000.00","10,000.00","97.24","Canada","-","2.25","01/Apr/2029","4.20","USD","01/Apr/2019"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,740.59","0.03","9,740.59","10,000.00","10,000.00","96.56","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9,740.61","0.03","9,740.61","10,000.00","10,000.00","96.83","United States","-","3.63","15/Mar/2056","5.88","USD","18/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,741.29","0.03","9,741.29","10,000.00","10,000.00","96.66","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,741.60","0.03","9,741.60","10,000.00","10,000.00","95.73","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,742.01","0.03","9,742.01","10,000.00","10,000.00","96.70","United States","-","6.61","01/Mar/2035","5.30","USD","10/Mar/2005"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,742.43","0.03","9,742.43","10,000.00","10,000.00","96.08","United States","-","6.73","23/Jul/2036","5.58","USD","23/Jul/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,737.02","0.03","9,737.02","10,000.00","10,000.00","96.85","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,738.37","0.03","9,738.37","10,000.00","10,000.00","95.01","United States","-","6.98","15/Jun/2036","6.05","USD","29/May/2026"
"AGR","AVANGRID INC","Corporates","Fixed Income","9,738.87","0.03","9,738.87","10,000.00","10,000.00","95.92","United States","-","2.39","01/Jun/2029","3.80","USD","16/May/2019"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,739.16","0.03","9,739.16","10,000.00","10,000.00","97.36","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,733.49","0.03","9,733.49","10,000.00","10,000.00","95.70","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,733.66","0.03","9,733.66","10,000.00","10,000.00","97.31","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,734.05","0.03","9,734.05","10,000.00","10,000.00","95.55","Mexico","-","2.30","22/Apr/2029","3.63","USD","22/Apr/2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,735.26","0.03","9,735.26","10,000.00","10,000.00","95.63","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,735.86","0.03","9,735.86","10,000.00","10,000.00","96.01","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9,735.89","0.03","9,735.89","10,000.00","10,000.00","95.24","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,736.25","0.03","9,736.25","10,000.00","10,000.00","95.62","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,730.23","0.03","9,730.23","10,000.00","10,000.00","97.24","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,730.64","0.03","9,730.64","10,000.00","10,000.00","97.00","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,730.84","0.03","9,730.84","10,000.00","10,000.00","96.08","United States","-","6.06","26/Jul/2035","5.28","USD","26/Jul/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,732.72","0.03","9,732.72","10,000.00","10,000.00","95.34","United States","-","4.63","24/May/2033","4.91","USD","24/May/2022"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,727.47","0.03","9,727.47","10,000.00","10,000.00","94.97","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"HES","HESS CORP","Corporates","Fixed Income","9,728.13","0.03","9,728.13","10,000.00","10,000.00","96.27","United States","-","9.54","15/Feb/2041","5.60","USD","10/Aug/2010"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,728.41","0.03","9,728.41","10,000.00","10,000.00","97.07","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,729.25","0.03","9,729.25","10,000.00","10,000.00","96.79","United States","-","2.19","01/Mar/2029","3.70","USD","19/Feb/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,729.88","0.03","9,729.88","10,000.00","10,000.00","97.13","United States","-","2.27","06/Apr/2029","4.30","USD","07/Apr/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,723.92","0.03","9,723.92","10,000.00","10,000.00","95.65","United States","-","2.33","01/May/2029","3.38","USD","12/Apr/2019"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,725.52","0.03","9,725.52","10,000.00","10,000.00","94.37","Mexico","-","10.55","23/Apr/2045","5.88","USD","23/Apr/2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,725.80","0.03","9,725.80","10,000.00","10,000.00","95.84","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,726.44","0.03","9,726.44","10,000.00","10,000.00","96.25","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,721.03","0.03","9,721.03","10,000.00","10,000.00","96.36","United States","-","3.38","30/Aug/2030","5.88","USD","23/Dec/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,721.38","0.03","9,721.38","10,000.00","10,000.00","96.71","United States","-","6.61","15/Mar/2035","5.20","USD","26/Feb/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,721.88","0.03","9,721.88","10,000.00","10,000.00","96.21","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"FISV","FISERV INC","Corporates","Fixed Income","9,723.14","0.03","9,723.14","10,000.00","10,000.00","96.48","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,716.81","0.03","9,716.81","10,000.00","10,000.00","96.19","United States","-","5.51","12/Aug/2034","5.18","USD","12/Aug/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9,717.68","0.03","9,717.68","10,000.00","10,000.00","97.07","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9,718.16","0.03","9,718.16","10,000.00","10,000.00","95.77","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,718.21","0.03","9,718.21","10,000.00","10,000.00","95.19","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,719.19","0.03","9,719.19","10,000.00","10,000.00","97.11","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,719.69","0.03","9,719.69","10,000.00","10,000.00","95.89","United States","-","6.01","23/Jul/2035","5.40","USD","23/Jul/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,720.03","0.03","9,720.03","10,000.00","10,000.00","96.21","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9,713.70","0.03","9,713.70","10,000.00","10,000.00","96.85","United States","-","5.96","01/Apr/2034","5.50","USD","07/Mar/2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9,714.57","0.03","9,714.57","10,000.00","10,000.00","96.86","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,714.89","0.03","9,714.89","10,000.00","10,000.00","95.17","United States","-","7.26","01/Jun/2036","5.13","USD","01/Jun/2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9,715.17","0.03","9,715.17","10,000.00","10,000.00","95.50","United States","-","6.80","15/Jan/2036","6.25","USD","26/Jan/2006"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,715.26","0.03","9,715.26","10,000.00","10,000.00","94.76","United States","-","5.28","01/May/2033","5.10","USD","26/Apr/2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,710.35","0.03","9,710.35","10,000.00","10,000.00","95.67","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,710.48","0.03","9,710.48","10,000.00","10,000.00","96.35","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,711.83","0.03","9,711.83","10,000.00","10,000.00","96.63","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,712.24","0.03","9,712.24","10,000.00","10,000.00","96.94","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,712.78","0.03","9,712.78","10,000.00","10,000.00","95.91","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,706.98","0.03","9,706.98","10,000.00","10,000.00","95.98","United States","-","6.45","12/Feb/2036","5.74","USD","12/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,707.11","0.03","9,707.11","10,000.00","10,000.00","96.77","United States","-","2.24","21/Mar/2029","3.80","USD","21/Mar/2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,707.69","0.03","9,707.69","10,000.00","10,000.00","96.05","United States","-","6.36","12/Feb/2036","5.42","USD","12/Feb/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9,708.00","0.03","9,708.00","10,000.00","10,000.00","95.48","United States","-","7.29","01/Jul/2036","5.30","USD","01/Jul/2026"
"HCA","HCA INC","Corporates","Fixed Income","9,708.23","0.03","9,708.23","10,000.00","10,000.00","96.55","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,708.59","0.03","9,708.59","10,000.00","10,000.00","95.58","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9,704.24","0.03","9,704.24","10,000.00","10,000.00","96.48","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"FISV","FISERV INC","Corporates","Fixed Income","9,704.54","0.03","9,704.54","10,000.00","10,000.00","96.12","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,706.05","0.03","9,706.05","10,000.00","10,000.00","96.23","United States","-","2.56","05/Aug/2029","4.00","USD","05/Aug/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,706.28","0.03","9,706.28","10,000.00","10,000.00","96.74","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,706.30","0.03","9,706.30","10,000.00","10,000.00","97.00","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,701.47","0.03","9,701.47","10,000.00","10,000.00","96.08","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,701.56","0.03","9,701.56","10,000.00","10,000.00","96.69","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,701.93","0.03","9,701.93","10,000.00","10,000.00","94.81","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,702.16","0.03","9,702.16","10,000.00","10,000.00","96.31","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,697.08","0.03","9,697.08","10,000.00","10,000.00","94.88","Canada","-","7.18","29/May/2036","5.35","USD","29/May/2026"
"FISV","FISERV INC","Corporates","Fixed Income","9,697.61","0.03","9,697.61","10,000.00","10,000.00","96.51","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,698.66","0.03","9,698.66","10,000.00","10,000.00","96.46","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,698.67","0.03","9,698.67","10,000.00","10,000.00","96.77","United States","-","2.71","01/Oct/2029","4.20","USD","26/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,698.69","0.03","9,698.69","10,000.00","10,000.00","96.40","France","-","2.18","19/Feb/2029","3.46","USD","19/Feb/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,699.40","0.03","9,699.40","10,000.00","10,000.00","95.85","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,699.76","0.03","9,699.76","10,000.00","10,000.00","95.62","United States","-","3.22","01/Jul/2030","4.55","USD","01/Jul/2020"
"T","AT&T INC","Corporates","Fixed Income","9,699.83","0.03","9,699.83","10,000.00","10,000.00","96.22","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9,699.93","0.03","9,699.93","10,000.00","10,000.00","96.06","United States","-","6.84","15/Aug/2035","5.20","USD","26/Jun/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9,695.13","0.03","9,695.13","10,000.00","10,000.00","94.95","United States","-","6.52","15/Jun/2035","5.75","USD","03/Apr/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,695.28","0.03","9,695.28","10,000.00","10,000.00","96.25","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,696.78","0.03","9,696.78","10,000.00","10,000.00","95.46","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9,690.67","0.03","9,690.67","10,000.00","10,000.00","95.59","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,691.58","0.03","9,691.58","10,000.00","10,000.00","96.41","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9,692.25","0.03","9,692.25","10,000.00","10,000.00","95.25","United States","-","2.31","15/May/2029","3.88","USD","15/Apr/2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,693.09","0.03","9,693.09","10,000.00","10,000.00","95.70","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,686.95","0.03","9,686.95","10,000.00","10,000.00","94.59","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,687.16","0.03","9,687.16","10,000.00","10,000.00","95.99","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9,687.22","0.03","9,687.22","10,000.00","10,000.00","96.80","United States","-","3.95","15/Apr/2031","4.88","USD","01/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,687.45","0.03","9,687.45","10,000.00","10,000.00","95.50","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,687.52","0.03","9,687.52","10,000.00","10,000.00","95.98","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,687.62","0.03","9,687.62","10,000.00","10,000.00","96.54","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,687.96","0.03","9,687.96","10,000.00","10,000.00","95.90","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,689.67","0.03","9,689.67","10,000.00","10,000.00","96.61","Canada","-","6.65","30/Mar/2035","5.20","USD","17/Mar/2025"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9,683.56","0.03","9,683.56","10,000.00","10,000.00","96.26","United States","-","9.39","15/Mar/2041","5.88","USD","21/Mar/2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,683.81","0.03","9,683.81","10,000.00","10,000.00","96.33","United States","-","6.60","15/Mar/2035","5.25","USD","06/Jan/2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,684.55","0.03","9,684.55","10,000.00","10,000.00","96.54","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9,684.74","0.03","9,684.74","10,000.00","10,000.00","96.54","United States","-","3.68","01/Apr/2056","5.75","USD","26/Sept/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,685.11","0.03","9,685.11","10,000.00","10,000.00","96.81","United States","-","3.18","17/Apr/2030","4.60","USD","17/Apr/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,685.30","0.03","9,685.30","15,000.00","15,000.00","63.66","United States","-","13.34","15/Jan/2050","3.45","USD","05/Dec/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,686.47","0.03","9,686.47","10,000.00","10,000.00","95.53","United States","-","2.41","01/Jun/2029","3.45","USD","13/May/2019"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9,686.53","0.03","9,686.53","10,000.00","10,000.00","96.34","United States","-","6.55","15/Mar/2035","5.45","USD","11/Mar/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,683.36","0.03","9,683.36","10,000.00","10,000.00","96.09","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,678.29","0.03","9,678.29","10,000.00","10,000.00","94.74","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,679.21","0.03","9,679.21","10,000.00","10,000.00","95.60","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,679.59","0.03","9,679.59","10,000.00","10,000.00","96.29","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"AON","AON CORP","Corporates","Fixed Income","9,674.41","0.03","9,674.41","10,000.00","10,000.00","96.22","United States","-","4.96","12/Sept/2032","5.00","USD","12/Sept/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,674.77","0.03","9,674.77","10,000.00","10,000.00","95.43","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,674.82","0.03","9,674.82","10,000.00","10,000.00","96.41","United States","-","2.25","19/Mar/2029","3.88","USD","18/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,675.20","0.03","9,675.20","10,000.00","10,000.00","96.26","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,675.74","0.03","9,675.74","10,000.00","10,000.00","95.78","Australia","-","2.55","24/Jul/2034","4.11","USD","24/Jul/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,676.43","0.03","9,676.43","10,000.00","10,000.00","96.05","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,671.32","0.03","9,671.32","10,000.00","10,000.00","95.36","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","9,671.73","0.03","9,671.73","10,000.00","10,000.00","96.38","United States","-","2.23","15/Mar/2029","3.45","USD","11/Mar/2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,672.05","0.03","9,672.05","10,000.00","10,000.00","94.40","United States","-","10.20","01/Jun/2044","6.00","USD","09/May/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,672.13","0.03","9,672.13","10,000.00","10,000.00","96.32","United States","-","2.22","07/Mar/2029","3.40","USD","07/Mar/2019"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9,672.19","0.03","9,672.19","10,000.00","10,000.00","95.13","United States","-","2.76","15/Nov/2029","3.70","USD","23/Oct/2020"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9,673.06","0.03","9,673.06","10,000.00","10,000.00","94.03","Canada","-","10.03","01/May/2043","5.75","USD","20/Sept/2013"
"HPQ","HP INC","Corporates","Fixed Income","9,673.36","0.03","9,673.36","10,000.00","10,000.00","96.68","United States","-","2.31","15/Apr/2029","4.00","USD","31/Mar/2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,666.92","0.03","9,666.92","10,000.00","10,000.00","94.69","United States","-","6.21","03/Dec/2035","5.21","USD","03/Dec/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,667.61","0.03","9,667.61","10,000.00","10,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,667.77","0.03","9,667.77","10,000.00","10,000.00","94.87","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,667.96","0.03","9,667.96","10,000.00","10,000.00","96.62","United States","-","2.31","15/Apr/2029","4.00","USD","17/Jul/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,668.91","0.03","9,668.91","10,000.00","10,000.00","96.03","United States","-","3.41","09/Sept/2030","5.80","USD","09/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,669.35","0.03","9,669.35","10,000.00","10,000.00","96.41","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9,669.46","0.03","9,669.46","10,000.00","10,000.00","95.81","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"WMT","WALMART INC","Corporates","Fixed Income","9,669.76","0.03","9,669.76","10,000.00","10,000.00","96.64","United States","-","3.17","15/Apr/2030","4.00","USD","18/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,663.86","0.03","9,663.86","10,000.00","10,000.00","96.44","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,663.89","0.03","9,663.89","10,000.00","10,000.00","96.20","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,664.76","0.03","9,664.76","10,000.00","10,000.00","95.44","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,665.94","0.03","9,665.94","10,000.00","10,000.00","94.46","United States","-","12.88","30/Nov/2056","6.05","USD","09/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,666.19","0.03","9,666.19","10,000.00","10,000.00","95.20","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,666.22","0.03","9,666.22","10,000.00","10,000.00","96.40","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,666.58","0.03","9,666.58","10,000.00","10,000.00","95.74","United States","-","5.90","15/Feb/2034","5.13","USD","16/Jan/2024"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9,660.44","0.03","9,660.44","10,000.00","10,000.00","95.49","Bermuda","-","2.48","02/Jul/2029","3.70","USD","19/Jun/2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,663.21","0.03","9,663.21","10,000.00","10,000.00","95.40","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,658.39","0.03","9,658.39","10,000.00","10,000.00","95.36","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,658.84","0.03","9,658.84","10,000.00","10,000.00","96.18","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,659.44","0.03","9,659.44","10,000.00","10,000.00","95.89","United States","-","6.57","01/Mar/2035","5.20","USD","12/Mar/2025"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9,659.58","0.03","9,659.58","10,000.00","10,000.00","96.07","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,659.77","0.03","9,659.77","10,000.00","10,000.00","95.53","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,653.89","0.03","9,653.89","10,000.00","10,000.00","95.75","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9,654.16","0.03","9,654.16","10,000.00","10,000.00","94.51","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,654.67","0.03","9,654.67","10,000.00","10,000.00","94.56","United States","-","5.35","15/May/2033","4.63","USD","23/Feb/2023"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9,654.99","0.03","9,654.99","10,000.00","10,000.00","96.25","United States","-","9.20","01/Apr/2040","5.65","USD","25/Mar/2010"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,655.80","0.03","9,655.80","10,000.00","10,000.00","94.66","United States","-","13.66","28/Jun/2063","6.10","USD","28/Jun/2023"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,656.60","0.03","9,656.60","10,000.00","10,000.00","96.28","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,652.71","0.03","9,652.71","10,000.00","10,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,652.75","0.03","9,652.75","10,000.00","10,000.00","95.13","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9,647.07","0.03","9,647.07","10,000.00","10,000.00","96.03","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,648.02","0.03","9,648.02","10,000.00","10,000.00","95.54","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9,648.04","0.03","9,648.04","10,000.00","10,000.00","95.97","United States","-","6.29","15/Sept/2034","5.20","USD","28/Aug/2024"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,648.53","0.03","9,648.53","10,000.00","10,000.00","95.40","United States","-","2.48","01/Jul/2029","3.60","USD","14/Jun/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,648.54","0.03","9,648.54","10,000.00","10,000.00","95.96","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,650.02","0.03","9,650.02","10,000.00","10,000.00","94.76","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,643.98","0.03","9,643.98","10,000.00","10,000.00","96.37","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9,644.43","0.03","9,644.43","10,000.00","10,000.00","96.36","United States","-","12.86","15/Oct/2055","6.25","USD","12/Aug/2025"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9,644.71","0.03","9,644.71","10,000.00","10,000.00","95.28","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,644.87","0.03","9,644.87","10,000.00","10,000.00","96.08","United States","-","1.28","15/Feb/2028","2.05","USD","21/May/2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,645.88","0.03","9,645.88","10,000.00","10,000.00","95.05","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9,646.30","0.03","9,646.30","10,000.00","10,000.00","95.86","United States","-","6.85","15/Mar/2056","6.20","USD","18/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,646.93","0.03","9,646.93","10,000.00","10,000.00","95.31","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9,641.12","0.03","9,641.12","10,000.00","10,000.00","96.22","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,641.17","0.03","9,641.17","10,000.00","10,000.00","95.12","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,641.37","0.03","9,641.37","10,000.00","10,000.00","95.89","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9,641.72","0.03","9,641.72","10,000.00","10,000.00","96.12","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,641.75","0.03","9,641.75","10,000.00","10,000.00","96.27","United States","-","2.29","05/Apr/2029","3.65","USD","05/Apr/2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,642.17","0.03","9,642.17","10,000.00","10,000.00","95.24","United States","-","2.45","15/Jun/2029","3.40","USD","07/Jun/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,642.26","0.03","9,642.26","10,000.00","10,000.00","95.26","United States","-","6.47","30/Jan/2035","5.25","USD","21/Nov/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,642.83","0.03","9,642.83","10,000.00","10,000.00","96.09","United States","-","2.24","15/Mar/2029","3.45","USD","07/Mar/2019"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9,642.89","0.03","9,642.89","10,000.00","10,000.00","95.83","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","9,643.30","0.03","9,643.30","10,000.00","10,000.00","96.36","United States","-","6.93","15/Oct/2035","5.50","USD","26/Feb/2025"
"EBAY","EBAY INC","Corporates","Fixed Income","9,637.33","0.03","9,637.33","10,000.00","10,000.00","94.04","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9,637.37","0.03","9,637.37","10,000.00","10,000.00","94.26","United States","-","6.88","15/Jun/2056","6.10","USD","07/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,637.73","0.03","9,637.73","10,000.00","10,000.00","95.25","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,639.07","0.03","9,639.07","10,000.00","10,000.00","95.35","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,639.42","0.03","9,639.42","10,000.00","10,000.00","95.37","United States","-","9.85","15/Feb/2042","5.70","USD","24/Aug/2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,639.92","0.03","9,639.92","10,000.00","10,000.00","96.27","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,639.96","0.03","9,639.96","10,000.00","10,000.00","96.24","United States","-","2.29","05/Apr/2029","3.85","USD","24/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,640.03","0.03","9,640.03","10,000.00","10,000.00","95.71","United States","-","2.59","15/Aug/2029","3.80","USD","13/Jun/2019"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,640.17","0.03","9,640.17","10,000.00","10,000.00","96.02","United States","-","1.24","01/Feb/2028","1.75","USD","21/Jan/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9,634.42","0.03","9,634.42","10,000.00","10,000.00","96.08","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,634.76","0.03","9,634.76","10,000.00","10,000.00","96.27","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,634.95","0.03","9,634.95","10,000.00","10,000.00","94.70","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,635.64","0.03","9,635.64","10,000.00","10,000.00","94.07","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9,635.65","0.03","9,635.65","10,000.00","10,000.00","94.29","United States","-","6.97","03/Jun/2037","5.42","USD","03/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,635.88","0.03","9,635.88","10,000.00","10,000.00","95.58","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,631.30","0.03","9,631.30","10,000.00","10,000.00","96.05","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","9,632.34","0.03","9,632.34","10,000.00","10,000.00","96.08","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"NXPI","NXP BV","Corporates","Fixed Income","9,632.62","0.03","9,632.62","10,000.00","10,000.00","95.01","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,633.61","0.03","9,633.61","10,000.00","10,000.00","95.84","United States","-","6.30","15/Sept/2034","5.15","USD","09/Aug/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,628.61","0.03","9,628.61","10,000.00","10,000.00","96.21","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,629.21","0.03","9,629.21","10,000.00","10,000.00","94.04","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,629.37","0.03","9,629.37","10,000.00","10,000.00","95.62","United States","-","6.08","06/Sept/2035","5.50","USD","06/Sept/2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9,630.04","0.03","9,630.04","10,000.00","10,000.00","94.41","United States","-","7.28","15/Jun/2036","5.15","USD","08/Jun/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,630.19","0.03","9,630.19","10,000.00","10,000.00","93.72","United States","-","7.11","01/May/2036","5.25","USD","23/Apr/2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9,623.71","0.03","9,623.71","10,000.00","10,000.00","93.49","United States","-","12.16","15/Nov/2055","6.38","USD","06/Nov/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,623.78","0.03","9,623.78","10,000.00","10,000.00","94.91","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,624.60","0.03","9,624.60","10,000.00","10,000.00","95.28","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,625.60","0.03","9,625.60","10,000.00","10,000.00","95.58","United States","-","6.62","01/Mar/2035","5.00","USD","01/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,625.65","0.03","9,625.65","10,000.00","10,000.00","94.06","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,625.66","0.03","9,625.66","10,000.00","10,000.00","95.90","United States","-","1.28","15/Feb/2028","1.95","USD","17/Oct/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,625.84","0.03","9,625.84","10,000.00","10,000.00","95.74","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,626.04","0.03","9,626.04","10,000.00","10,000.00","94.78","United States","-","9.62","15/Jul/2041","5.60","USD","21/Jul/2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,626.42","0.03","9,626.42","10,000.00","10,000.00","96.19","United States","-","5.39","15/Apr/2033","5.00","USD","08/Sept/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","9,626.52","0.03","9,626.52","10,000.00","10,000.00","95.99","United States","-","2.27","23/Mar/2029","3.70","USD","23/Mar/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,626.54","0.03","9,626.54","10,000.00","10,000.00","96.19","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,626.67","0.03","9,626.67","10,000.00","10,000.00","95.13","United States","-","2.45","14/Jun/2029","3.25","USD","14/Jun/2019"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,622.74","0.03","9,622.74","10,000.00","10,000.00","95.23","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,623.22","0.03","9,623.22","10,000.00","10,000.00","94.23","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","9,617.47","0.03","9,617.47","10,000.00","10,000.00","94.20","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,618.09","0.03","9,618.09","10,000.00","10,000.00","94.97","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,618.36","0.03","9,618.36","10,000.00","10,000.00","94.83","United States","-","6.32","29/Jul/2036","6.00","USD","29/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,619.08","0.03","9,619.08","10,000.00","10,000.00","93.69","United States","-","7.02","23/Apr/2037","5.09","USD","23/Apr/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,619.10","0.03","9,619.10","10,000.00","10,000.00","95.24","United States","-","6.82","15/Aug/2035","5.25","USD","07/Aug/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","9,619.50","0.03","9,619.50","10,000.00","10,000.00","94.10","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,619.71","0.03","9,619.71","10,000.00","10,000.00","94.85","United States","-","6.47","15/Jan/2035","5.10","USD","15/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9,620.24","0.03","9,620.24","10,000.00","10,000.00","95.68","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,614.43","0.03","9,614.43","10,000.00","10,000.00","95.18","United States","-","2.13","04/Feb/2029","4.55","USD","04/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,614.87","0.03","9,614.87","10,000.00","10,000.00","95.99","United Kingdom","-","1.39","25/Mar/2028","2.26","USD","25/Sept/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,615.90","0.03","9,615.90","10,000.00","10,000.00","95.52","United States","-","2.60","15/Aug/2029","3.55","USD","13/May/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,616.21","0.03","9,616.21","10,000.00","10,000.00","95.29","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,616.49","0.03","9,616.49","10,000.00","10,000.00","95.24","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9,616.77","0.03","9,616.77","10,000.00","10,000.00","95.97","United States","-","2.29","01/Apr/2029","3.70","USD","01/Apr/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,610.71","0.03","9,610.71","10,000.00","10,000.00","95.82","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,611.11","0.03","9,611.11","10,000.00","10,000.00","95.41","United States","-","6.58","01/Mar/2035","5.15","USD","06/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,611.70","0.03","9,611.70","10,000.00","10,000.00","95.35","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,612.25","0.03","9,612.25","10,000.00","10,000.00","94.38","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,612.85","0.03","9,612.85","10,000.00","10,000.00","93.64","United States","-","7.01","24/Apr/2037","5.09","USD","24/Apr/2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,613.41","0.03","9,613.41","10,000.00","10,000.00","94.91","United States","-","3.31","30/Jun/2030","4.00","USD","12/May/2020"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9,607.30","0.03","9,607.30","10,000.00","10,000.00","93.15","United States","-","6.95","15/Nov/2042","6.19","USD","30/Apr/2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9,607.62","0.03","9,607.62","10,000.00","10,000.00","95.28","United States","-","2.11","15/Jan/2029","3.00","USD","01/Sept/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9,610.00","0.03","9,610.00","10,000.00","10,000.00","95.16","Canada","-","5.89","15/Feb/2034","5.20","USD","15/Feb/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,610.34","0.03","9,610.34","10,000.00","10,000.00","95.54","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,603.74","0.03","9,603.74","10,000.00","10,000.00","94.48","Japan","-","7.34","30/Jun/2036","5.09","USD","30/Jun/2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,603.86","0.03","9,603.86","10,000.00","10,000.00","95.69","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,603.96","0.03","9,603.96","10,000.00","10,000.00","95.15","United States","-","2.97","01/Feb/2030","4.05","USD","13/Jan/2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,605.06","0.03","9,605.06","10,000.00","10,000.00","95.22","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,600.63","0.03","9,600.63","10,000.00","10,000.00","95.70","United States","-","7.70","01/Apr/2037","5.75","USD","14/Mar/2007"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,600.92","0.03","9,600.92","10,000.00","10,000.00","94.29","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9,601.33","0.03","9,601.33","10,000.00","10,000.00","93.72","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,601.70","0.03","9,601.70","10,000.00","10,000.00","94.64","United States","-","6.45","15/Jan/2035","5.20","USD","05/Dec/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9,601.76","0.03","9,601.76","10,000.00","10,000.00","95.51","United States","-","6.29","15/Sept/2034","5.20","USD","15/Aug/2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,602.40","0.03","9,602.40","10,000.00","10,000.00","94.67","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,602.89","0.03","9,602.89","10,000.00","10,000.00","95.87","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","9,597.82","0.03","9,597.82","10,000.00","10,000.00","93.61","United States","-","6.27","01/Nov/2034","5.05","USD","24/Sept/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9,599.44","0.03","9,599.44","10,000.00","10,000.00","95.96","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,599.74","0.03","9,599.74","10,000.00","10,000.00","95.51","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,593.75","0.03","9,593.75","10,000.00","10,000.00","94.24","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,594.40","0.03","9,594.40","10,000.00","10,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"OKE","ONEOK INC","Corporates","Fixed Income","9,594.82","0.03","9,594.82","10,000.00","10,000.00","95.88","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,595.00","0.03","9,595.00","10,000.00","10,000.00","94.32","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,595.96","0.03","9,595.96","10,000.00","10,000.00","93.91","United States","-","7.54","15/Jan/2037","5.30","USD","01/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,590.54","0.03","9,590.54","10,000.00","10,000.00","94.56","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,590.94","0.03","9,590.94","10,000.00","10,000.00","94.51","Belgium","-","13.67","23/Jan/2059","5.80","USD","23/Jan/2019"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9,591.78","0.03","9,591.78","10,000.00","10,000.00","94.85","United States","-","7.32","10/Aug/2036","5.50","USD","10/Aug/2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,591.82","0.03","9,591.82","10,000.00","10,000.00","95.49","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,591.92","0.03","9,591.92","10,000.00","10,000.00","94.78","United States","-","2.43","01/Jun/2029","2.95","USD","31/May/2019"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,592.13","0.03","9,592.13","10,000.00","10,000.00","94.50","United States","-","3.27","15/Jun/2030","4.10","USD","17/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,593.65","0.03","9,593.65","10,000.00","10,000.00","95.87","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,589.75","0.03","9,589.75","10,000.00","10,000.00","95.33","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,590.09","0.03","9,590.09","10,000.00","10,000.00","95.04","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,584.08","0.03","9,584.08","10,000.00","10,000.00","93.24","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,584.32","0.03","9,584.32","10,000.00","10,000.00","94.26","United States","-","7.39","15/Jul/2036","5.00","USD","26/Jun/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,586.23","0.03","9,586.23","10,000.00","10,000.00","95.77","United States","-","10.62","15/Oct/2045","6.35","USD","30/Dec/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,586.85","0.03","9,586.85","10,000.00","10,000.00","95.79","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,580.79","0.03","9,580.79","10,000.00","10,000.00","94.96","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,581.67","0.03","9,581.67","10,000.00","10,000.00","95.13","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,578.28","0.03","9,578.28","10,000.00","10,000.00","95.12","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,578.41","0.03","9,578.41","10,000.00","10,000.00","95.64","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,578.58","0.03","9,578.58","10,000.00","10,000.00","95.33","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,579.60","0.03","9,579.60","10,000.00","10,000.00","94.92","United States","-","5.96","15/Feb/2034","4.85","USD","05/Jan/2024"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9,580.03","0.03","9,580.03","10,000.00","10,000.00","94.19","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9,573.91","0.03","9,573.91","10,000.00","10,000.00","95.69","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9,575.87","0.03","9,575.87","10,000.00","10,000.00","95.23","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,576.24","0.03","9,576.24","10,000.00","10,000.00","95.09","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,570.99","0.03","9,570.99","10,000.00","10,000.00","93.92","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,571.52","0.03","9,571.52","10,000.00","10,000.00","95.23","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,572.09","0.03","9,572.09","10,000.00","10,000.00","94.43","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9,572.23","0.03","9,572.23","10,000.00","10,000.00","94.32","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,572.45","0.03","9,572.45","10,000.00","10,000.00","95.00","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,567.43","0.03","9,567.43","10,000.00","10,000.00","95.08","United States","-","12.55","15/Sept/2053","6.10","USD","08/Sept/2023"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9,567.64","0.03","9,567.64","10,000.00","10,000.00","94.12","United States","-","3.21","15/May/2030","3.63","USD","18/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,567.75","0.03","9,567.75","10,000.00","10,000.00","93.87","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,568.42","0.03","9,568.42","10,000.00","10,000.00","95.18","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,568.44","0.03","9,568.44","10,000.00","10,000.00","95.07","United States","-","2.61","15/Aug/2029","3.38","USD","01/May/2019"
"SRE","SEMPRA","Corporates","Fixed Income","9,568.62","0.03","9,568.62","10,000.00","10,000.00","95.35","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,568.63","0.03","9,568.63","10,000.00","10,000.00","94.23","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,569.88","0.03","9,569.88","10,000.00","10,000.00","94.67","United States","-","2.47","15/Jun/2029","2.95","USD","17/Jun/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","9,569.88","0.03","9,569.88","10,000.00","10,000.00","95.46","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,570.04","0.03","9,570.04","10,000.00","10,000.00","94.61","United States","-","6.82","04/Aug/2035","5.15","USD","04/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,564.28","0.03","9,564.28","10,000.00","10,000.00","93.12","United States","-","12.77","15/May/2055","5.85","USD","20/Mar/2025"
"MPLX","MPLX LP","Corporates","Fixed Income","9,565.21","0.03","9,565.21","10,000.00","10,000.00","95.37","United States","-","6.60","01/Apr/2035","5.40","USD","10/Mar/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9,566.96","0.03","9,566.96","10,000.00","10,000.00","93.98","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"JBS","JBS NV","Corporates","Fixed Income","9,561.72","0.03","9,561.72","10,000.00","10,000.00","94.17","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,562.58","0.03","9,562.58","10,000.00","10,000.00","94.77","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9,557.26","0.03","9,557.26","10,000.00","10,000.00","95.51","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,557.36","0.03","9,557.36","10,000.00","10,000.00","94.83","United States","-","6.48","28/Feb/2036","5.15","USD","28/Feb/2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9,557.66","0.03","9,557.66","10,000.00","10,000.00","93.46","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,558.16","0.03","9,558.16","10,000.00","10,000.00","95.03","United States","-","7.09","15/Mar/2036","5.65","USD","08/Sept/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","9,558.92","0.03","9,558.92","10,000.00","10,000.00","95.53","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,559.23","0.03","9,559.23","10,000.00","10,000.00","95.37","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"BA","BOEING CO","Corporates","Fixed Income","9,554.52","0.03","9,554.52","10,000.00","10,000.00","95.11","United States","-","2.22","01/Mar/2029","3.20","USD","15/Feb/2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,555.48","0.03","9,555.48","10,000.00","10,000.00","94.45","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,555.50","0.03","9,555.50","10,000.00","10,000.00","93.04","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,555.61","0.03","9,555.61","10,000.00","10,000.00","95.49","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,550.93","0.03","9,550.93","10,000.00","10,000.00","94.45","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,550.97","0.03","9,550.97","10,000.00","10,000.00","94.22","United States","-","3.29","15/Jun/2030","3.70","USD","13/May/2020"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9,551.90","0.03","9,551.90","10,000.00","10,000.00","94.49","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,552.71","0.03","9,552.71","10,000.00","10,000.00","95.04","United States","-","2.21","22/Feb/2029","3.00","USD","22/Feb/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,547.30","0.03","9,547.30","10,000.00","10,000.00","94.63","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,547.33","0.03","9,547.33","10,000.00","10,000.00","95.25","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,548.39","0.03","9,548.39","10,000.00","10,000.00","94.82","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,548.46","0.03","9,548.46","10,000.00","10,000.00","94.12","United States","-","5.90","10/Jan/2034","4.90","USD","10/Jan/2024"
"HPQ","HP INC","Corporates","Fixed Income","9,543.98","0.03","9,543.98","10,000.00","10,000.00","94.86","United States","-","9.54","15/Sept/2041","6.00","USD","19/Sept/2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,544.27","0.03","9,544.27","10,000.00","10,000.00","95.39","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,545.81","0.03","9,545.81","10,000.00","10,000.00","94.13","United States","-","2.83","21/Nov/2029","3.20","USD","17/Nov/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,546.11","0.03","9,546.11","10,000.00","10,000.00","93.13","United States","-","12.37","01/Jun/2054","6.05","USD","09/May/2024"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9,546.34","0.03","9,546.34","10,000.00","10,000.00","95.40","United States","-","3.97","15/Apr/2031","4.63","USD","12/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,546.65","0.03","9,546.65","10,000.00","10,000.00","94.49","United States","-","6.21","15/Aug/2035","5.42","USD","15/Aug/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,541.28","0.03","9,541.28","10,000.00","10,000.00","92.62","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,541.62","0.03","9,541.62","10,000.00","10,000.00","94.97","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9,541.74","0.03","9,541.74","10,000.00","10,000.00","94.92","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"FISV","FISERV INC","Corporates","Fixed Income","9,542.24","0.03","9,542.24","10,000.00","10,000.00","94.36","United States","-","2.50","01/Jul/2029","3.50","USD","24/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,542.98","0.03","9,542.98","10,000.00","10,000.00","94.34","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,542.98","0.03","9,542.98","10,000.00","10,000.00","95.43","United States","-","4.71","20/Apr/2037","5.30","USD","20/Apr/2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,537.63","0.03","9,537.63","10,000.00","10,000.00","94.45","United States","-","5.89","15/Feb/2034","5.15","USD","09/Feb/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,537.64","0.03","9,537.64","10,000.00","10,000.00","95.04","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,538.58","0.03","9,538.58","10,000.00","10,000.00","95.34","United States","-","2.30","15/Apr/2029","3.38","USD","23/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,539.33","0.03","9,539.33","10,000.00","10,000.00","92.93","United States","-","6.12","23/Oct/2035","5.02","USD","23/Oct/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,534.10","0.03","9,534.10","10,000.00","10,000.00","95.02","United States","-","12.83","01/Oct/2054","6.05","USD","26/Jul/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,534.14","0.03","9,534.14","10,000.00","10,000.00","94.23","United States","-","6.54","31/Jan/2035","5.00","USD","23/Jul/2024"
"T","AT&T INC","Corporates","Fixed Income","9,535.71","0.03","9,535.71","10,000.00","10,000.00","94.39","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,531.48","0.03","9,531.48","10,000.00","10,000.00","94.62","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,531.70","0.03","9,531.70","10,000.00","10,000.00","94.58","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9,532.87","0.03","9,532.87","10,000.00","10,000.00","94.75","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,532.87","0.03","9,532.87","10,000.00","10,000.00","94.21","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,533.72","0.03","9,533.72","10,000.00","10,000.00","94.29","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,528.44","0.03","9,528.44","10,000.00","10,000.00","94.59","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,529.91","0.03","9,529.91","10,000.00","10,000.00","95.24","United States","-","3.16","15/Apr/2030","4.00","USD","30/Mar/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9,530.38","0.03","9,530.38","10,000.00","10,000.00","95.23","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,524.57","0.03","9,524.57","10,000.00","10,000.00","94.86","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9,525.68","0.03","9,525.68","10,000.00","10,000.00","93.44","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,526.75","0.03","9,526.75","10,000.00","10,000.00","95.19","United States","-","6.62","15/Apr/2035","5.50","USD","12/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,526.84","0.03","9,526.84","10,000.00","10,000.00","93.47","France","-","11.19","19/Jan/2055","7.13","USD","19/Jan/2024"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9,521.95","0.03","9,521.95","10,000.00","10,000.00","93.28","United States","-","9.82","15/Jun/2042","5.60","USD","12/Feb/2013"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,522.84","0.03","9,522.84","10,000.00","10,000.00","94.25","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,522.96","0.03","9,522.96","10,000.00","10,000.00","94.72","United States","-","7.22","15/Mar/2036","5.20","USD","20/Mar/2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,517.77","0.03","9,517.77","10,000.00","10,000.00","94.88","United States","-","3.12","19/Mar/2030","3.48","USD","19/Mar/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9,518.40","0.03","9,518.40","10,000.00","10,000.00","94.78","United States","-","2.23","01/Mar/2029","2.95","USD","28/Feb/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9,519.46","0.03","9,519.46","10,000.00","10,000.00","94.22","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,519.57","0.03","9,519.57","10,000.00","10,000.00","94.70","Canada","-","12.32","22/Mar/2054","6.35","USD","24/Sept/2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,514.24","0.03","9,514.24","10,000.00","10,000.00","93.14","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,510.69","0.03","9,510.69","10,000.00","10,000.00","94.29","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9,513.21","0.03","9,513.21","10,000.00","10,000.00","93.65","United States","-","9.53","15/Jul/2041","5.60","USD","12/Jul/2011"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,508.11","0.03","9,508.11","10,000.00","10,000.00","94.17","United States","-","2.51","01/Jul/2029","3.00","USD","26/Jun/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,508.58","0.03","9,508.58","10,000.00","10,000.00","94.56","United States","-","2.64","23/Aug/2029","3.30","USD","23/Aug/2017"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9,509.66","0.03","9,509.66","10,000.00","10,000.00","93.05","Bermuda","-","9.95","15/Jun/2043","5.90","USD","20/Jun/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,509.75","0.03","9,509.75","10,000.00","10,000.00","94.52","United States","-","14.16","15/Mar/2064","5.95","USD","22/Nov/2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9,510.40","0.03","9,510.40","10,000.00","10,000.00","94.57","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9,504.51","0.03","9,504.51","10,000.00","10,000.00","94.17","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9,505.20","0.03","9,505.20","10,000.00","10,000.00","93.47","United States","-","6.53","15/Jul/2035","6.00","USD","27/Jun/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9,506.24","0.03","9,506.24","10,000.00","10,000.00","94.60","United States","-","2.67","01/Sept/2029","3.40","USD","15/Aug/2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,506.38","0.03","9,506.38","10,000.00","10,000.00","93.97","United States","-","6.85","01/Aug/2035","5.00","USD","10/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,506.51","0.03","9,506.51","10,000.00","10,000.00","95.00","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,498.63","0.03","9,498.63","10,000.00","10,000.00","94.93","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,499.80","0.03","9,499.80","10,000.00","10,000.00","94.50","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,500.10","0.03","9,500.10","10,000.00","10,000.00","94.07","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9,494.07","0.03","9,494.07","10,000.00","10,000.00","93.52","United States","-","6.99","15/Jan/2036","5.38","USD","01/Oct/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,494.43","0.03","9,494.43","10,000.00","10,000.00","94.40","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,495.27","0.03","9,495.27","10,000.00","10,000.00","94.38","Australia","-","13.23","14/Mar/2055","5.75","USD","14/Mar/2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9,496.88","0.03","9,496.88","10,000.00","10,000.00","93.96","United States","-","5.26","01/Feb/2033","4.60","USD","24/Aug/2022"
"FISV","FISERV INC","Corporates","Fixed Income","9,491.28","0.03","9,491.28","10,000.00","10,000.00","94.38","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,491.72","0.03","9,491.72","10,000.00","10,000.00","93.57","United States","-","3.27","01/Jun/2030","3.50","USD","18/May/2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,491.97","0.03","9,491.97","10,000.00","10,000.00","94.33","United States","-","2.62","15/Aug/2029","3.25","USD","15/Aug/2019"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,491.98","0.03","9,491.98","10,000.00","10,000.00","94.23","United States","-","2.59","01/Aug/2029","3.15","USD","29/Jul/2019"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,492.71","0.03","9,492.71","10,000.00","10,000.00","93.05","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,493.30","0.03","9,493.30","10,000.00","10,000.00","94.59","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9,493.33","0.03","9,493.33","10,000.00","10,000.00","92.69","United States","-","10.59","01/Jun/2045","5.80","USD","12/May/2016"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9,493.85","0.03","9,493.85","10,000.00","10,000.00","94.47","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,487.29","0.03","9,487.29","10,000.00","10,000.00","92.48","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,488.48","0.03","9,488.48","10,000.00","10,000.00","94.70","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9,488.76","0.03","9,488.76","10,000.00","10,000.00","94.82","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,489.91","0.03","9,489.91","10,000.00","10,000.00","94.63","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,485.61","0.03","9,485.61","10,000.00","10,000.00","93.31","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9,486.27","0.03","9,486.27","10,000.00","10,000.00","93.84","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,486.64","0.03","9,486.64","10,000.00","10,000.00","93.52","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,487.05","0.03","9,487.05","10,000.00","10,000.00","93.94","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,481.18","0.03","9,481.18","10,000.00","10,000.00","94.27","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,481.28","0.03","9,481.28","10,000.00","10,000.00","94.43","United Kingdom","-","1.75","17/Aug/2029","2.21","USD","17/Aug/2021"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9,481.64","0.03","9,481.64","10,000.00","10,000.00","94.32","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9,479.09","0.03","9,479.09","10,000.00","10,000.00","92.36","Australia","-","9.40","02/Nov/2040","5.20","USD","02/Nov/2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,480.05","0.03","9,480.05","10,000.00","10,000.00","94.74","United States","-","3.57","15/Oct/2030","4.25","USD","05/Oct/2018"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9,474.03","0.03","9,474.03","10,000.00","10,000.00","94.23","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,474.20","0.03","9,474.20","10,000.00","10,000.00","94.67","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9,474.56","0.03","9,474.56","10,000.00","10,000.00","94.16","United States","-","6.86","15/Mar/2056","6.05","USD","25/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,476.90","0.03","9,476.90","10,000.00","10,000.00","93.26","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,477.02","0.03","9,477.02","10,000.00","10,000.00","94.06","United States","-","6.25","01/Sept/2034","5.20","USD","12/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,472.44","0.03","9,472.44","10,000.00","10,000.00","93.70","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,472.56","0.03","9,472.56","10,000.00","10,000.00","94.45","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,473.52","0.03","9,473.52","10,000.00","10,000.00","93.38","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,473.67","0.03","9,473.67","10,000.00","10,000.00","92.63","United States","-","4.64","25/Apr/2033","4.34","USD","25/Apr/2022"
"KR","KROGER CO","Corporates","Fixed Income","9,467.46","0.03","9,467.46","10,000.00","10,000.00","94.19","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,468.37","0.03","9,468.37","10,000.00","10,000.00","94.63","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,469.22","0.03","9,469.22","10,000.00","10,000.00","93.63","United States","-","12.57","15/Feb/2053","5.88","USD","28/Oct/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9,464.02","0.03","9,464.02","10,000.00","10,000.00","93.98","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,464.27","0.03","9,464.27","10,000.00","10,000.00","94.57","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9,464.94","0.03","9,464.94","10,000.00","10,000.00","93.89","United States","-","2.05","15/Dec/2028","2.20","USD","13/Dec/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,466.35","0.03","9,466.35","10,000.00","10,000.00","94.47","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,460.90","0.03","9,460.90","10,000.00","10,000.00","94.45","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,461.07","0.03","9,461.07","10,000.00","10,000.00","94.10","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,461.30","0.03","9,461.30","10,000.00","10,000.00","94.53","United States","-","11.51","15/Apr/2049","6.25","USD","15/Jan/2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,462.72","0.03","9,462.72","10,000.00","10,000.00","93.44","United States","-","5.94","15/Jan/2034","4.50","USD","17/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,462.75","0.03","9,462.75","10,000.00","10,000.00","93.01","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,459.13","0.03","9,459.13","10,000.00","10,000.00","94.39","United States","-","3.15","01/Apr/2030","3.75","USD","19/Jan/2021"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,459.31","0.03","9,459.31","10,000.00","10,000.00","93.28","United States","-","3.26","01/Jun/2030","3.40","USD","01/Apr/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,459.56","0.03","9,459.56","10,000.00","10,000.00","94.58","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,459.76","0.03","9,459.76","10,000.00","10,000.00","94.12","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,459.93","0.03","9,459.93","10,000.00","10,000.00","93.92","United States","-","6.29","01/Sept/2034","5.00","USD","19/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,454.43","0.03","9,454.43","10,000.00","10,000.00","94.28","United States","-","6.63","02/Apr/2035","5.25","USD","02/Apr/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,456.71","0.03","9,456.71","10,000.00","10,000.00","93.86","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9,451.04","0.03","9,451.04","10,000.00","10,000.00","94.32","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,451.72","0.03","9,451.72","10,000.00","10,000.00","94.27","Canada","-","12.83","05/Apr/2054","5.95","USD","05/Apr/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,452.24","0.03","9,452.24","10,000.00","10,000.00","93.20","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9,448.10","0.03","9,448.10","10,000.00","10,000.00","94.15","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"NXPI","NXP BV","Corporates","Fixed Income","9,448.53","0.03","9,448.53","10,000.00","10,000.00","92.89","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","9,448.58","0.03","9,448.58","10,000.00","10,000.00","94.19","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,449.45","0.03","9,449.45","10,000.00","10,000.00","92.65","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,445.64","0.03","9,445.64","10,000.00","10,000.00","93.27","United States","-","7.04","31/Jan/2036","5.35","USD","22/Jan/2026"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9,446.25","0.03","9,446.25","10,000.00","10,000.00","93.16","United States","-","7.12","15/Jan/2036","4.95","USD","08/Jan/2026"
"USB","US BANCORP","Corporates","Fixed Income","9,447.12","0.03","9,447.12","10,000.00","10,000.00","93.80","United States","-","2.59","30/Jul/2029","3.00","USD","29/Jul/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,441.61","0.03","9,441.61","10,000.00","10,000.00","94.02","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","9,442.45","0.03","9,442.45","10,000.00","10,000.00","93.86","United States","-","2.63","15/Aug/2029","3.13","USD","15/Aug/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,442.62","0.03","9,442.62","10,000.00","10,000.00","93.74","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9,442.74","0.03","9,442.74","10,000.00","10,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,443.34","0.03","9,443.34","10,000.00","10,000.00","92.29","United States","-","6.95","19/Nov/2040","5.12","USD","19/Nov/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,437.58","0.03","9,437.58","10,000.00","10,000.00","92.19","United States","-","12.94","01/Dec/2054","5.65","USD","21/Nov/2024"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,438.47","0.03","9,438.47","10,000.00","10,000.00","93.32","Brazil","-","3.35","08/Jul/2030","3.75","USD","08/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,438.64","0.03","9,438.64","10,000.00","10,000.00","94.35","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9,439.45","0.03","9,439.45","10,000.00","10,000.00","93.73","United States","-","2.07","21/Dec/2028","2.00","USD","21/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,439.98","0.03","9,439.98","10,000.00","10,000.00","94.22","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,440.03","0.03","9,440.03","10,000.00","10,000.00","92.19","United States","-","7.50","01/Jul/2038","7.30","USD","19/Jun/2008"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,440.41","0.03","9,440.41","10,000.00","10,000.00","93.33","United States","-","2.91","15/Dec/2029","3.10","USD","09/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,434.84","0.03","9,434.84","10,000.00","10,000.00","93.76","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9,436.35","0.03","9,436.35","10,000.00","10,000.00","93.36","United States","-","2.49","21/Jun/2029","3.05","USD","21/Jun/2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,436.84","0.03","9,436.84","10,000.00","10,000.00","93.49","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,431.06","0.03","9,431.06","10,000.00","10,000.00","91.59","United States","-","13.92","01/May/2065","5.80","USD","12/Mar/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,431.60","0.03","9,431.60","10,000.00","10,000.00","93.95","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,433.25","0.03","9,433.25","10,000.00","10,000.00","92.93","United States","-","3.24","15/May/2030","3.25","USD","16/Dec/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,433.38","0.03","9,433.38","10,000.00","10,000.00","93.79","United States","-","3.64","01/Mar/2031","4.00","USD","30/Nov/2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,433.44","0.03","9,433.44","10,000.00","10,000.00","93.79","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9,428.96","0.03","9,428.96","10,000.00","10,000.00","93.82","United States","-","6.29","19/Sept/2039","5.41","USD","19/Sept/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,429.74","0.03","9,429.74","10,000.00","10,000.00","92.18","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,430.47","0.03","9,430.47","10,000.00","10,000.00","93.84","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,426.52","0.03","9,426.52","10,000.00","10,000.00","93.93","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,426.83","0.03","9,426.83","10,000.00","10,000.00","93.94","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,420.77","0.03","9,420.77","10,000.00","10,000.00","93.02","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,420.79","0.03","9,420.79","10,000.00","10,000.00","94.09","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","9,421.26","0.03","9,421.26","10,000.00","10,000.00","93.89","United States","-","2.71","15/Sept/2029","3.30","USD","12/Sept/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,421.46","0.03","9,421.46","10,000.00","10,000.00","92.92","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,421.75","0.03","9,421.75","10,000.00","10,000.00","93.27","United States","-","4.90","03/Aug/2033","4.42","USD","03/Aug/2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,421.81","0.03","9,421.81","10,000.00","10,000.00","93.33","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,421.99","0.03","9,421.99","10,000.00","10,000.00","93.92","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,423.87","0.03","9,423.87","10,000.00","10,000.00","92.88","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,417.87","0.03","9,417.87","10,000.00","10,000.00","93.72","United States","-","5.37","15/Mar/2033","4.75","USD","26/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,414.27","0.03","9,414.27","10,000.00","10,000.00","92.86","United States","-","7.04","25/Jan/2041","5.42","USD","26/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,408.98","0.03","9,408.98","10,000.00","10,000.00","91.65","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,404.35","0.03","9,404.35","10,000.00","10,000.00","92.62","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,404.67","0.03","9,404.67","10,000.00","10,000.00","91.88","United States","-","10.21","29/Nov/2045","5.53","USD","29/Nov/2024"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9,405.22","0.03","9,405.22","10,000.00","10,000.00","93.57","United States","-","7.29","15/Mar/2036","4.95","USD","06/Mar/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9,405.43","0.03","9,405.43","10,000.00","10,000.00","93.52","United States","-","2.63","15/Aug/2029","2.95","USD","26/Aug/2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,405.90","0.03","9,405.90","10,000.00","10,000.00","93.69","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9,406.99","0.03","9,406.99","10,000.00","10,000.00","93.67","United States","-","2.69","01/Sept/2029","2.95","USD","12/Aug/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,407.28","0.03","9,407.28","10,000.00","10,000.00","93.33","United States","-","10.21","02/Mar/2043","5.60","USD","02/Mar/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,400.85","0.03","9,400.85","10,000.00","10,000.00","93.71","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,403.89","0.03","9,403.89","10,000.00","10,000.00","92.53","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9,397.65","0.03","9,397.65","10,000.00","10,000.00","93.89","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,395.15","0.03","9,395.15","10,000.00","10,000.00","93.79","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,397.31","0.03","9,397.31","10,000.00","10,000.00","93.43","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,390.99","0.03","9,390.99","10,000.00","10,000.00","92.55","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,391.61","0.03","9,391.61","10,000.00","10,000.00","92.74","United States","-","6.97","26/Jan/2037","5.03","USD","26/Jan/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,392.76","0.03","9,392.76","10,000.00","10,000.00","93.44","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9,388.19","0.03","9,388.19","10,000.00","10,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,388.79","0.03","9,388.79","10,000.00","10,000.00","93.72","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,384.37","0.03","9,384.37","10,000.00","10,000.00","92.31","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,387.04","0.03","9,387.04","10,000.00","10,000.00","93.05","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,381.84","0.03","9,381.84","10,000.00","10,000.00","91.35","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,378.03","0.03","9,378.03","10,000.00","10,000.00","93.76","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,378.43","0.03","9,378.43","10,000.00","10,000.00","93.61","United States","-","3.17","01/Apr/2030","3.35","USD","31/Mar/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,378.47","0.03","9,378.47","10,000.00","10,000.00","93.51","United States","-","7.25","01/Apr/2036","5.20","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,379.90","0.03","9,379.90","10,000.00","10,000.00","91.85","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,374.70","0.03","9,374.70","10,000.00","10,000.00","93.56","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,376.29","0.03","9,376.29","10,000.00","10,000.00","92.72","United States","-","3.36","30/Jun/2030","3.40","USD","11/May/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,377.11","0.03","9,377.11","10,000.00","10,000.00","93.46","United States","-","13.14","01/Apr/2055","5.80","USD","02/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,371.52","0.03","9,371.52","10,000.00","10,000.00","93.54","United States","-","2.75","01/Oct/2029","3.25","USD","16/Sept/2019"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,372.47","0.03","9,372.47","10,000.00","10,000.00","92.67","United States","-","10.75","15/Aug/2045","5.85","USD","12/Jun/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,364.26","0.03","9,364.26","10,000.00","10,000.00","93.36","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,364.60","0.03","9,364.60","10,000.00","10,000.00","93.07","United States","-","2.63","15/Aug/2029","3.20","USD","14/Aug/2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9,364.85","0.03","9,364.85","10,000.00","10,000.00","92.14","United States","-","10.20","15/Jul/2043","5.70","USD","19/Dec/2013"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,361.78","0.03","9,361.78","10,000.00","10,000.00","93.41","United States","-","3.16","27/Mar/2030","3.25","USD","27/Mar/2020"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9,361.94","0.03","9,361.94","10,000.00","10,000.00","92.92","United States","-","7.11","03/Mar/2036","5.38","USD","03/Mar/2026"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,362.39","0.03","9,362.39","10,000.00","10,000.00","93.36","United States","-","6.99","01/Oct/2035","5.05","USD","12/Sept/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,362.63","0.03","9,362.63","10,000.00","10,000.00","93.15","United States","-","7.28","15/Mar/2036","4.95","USD","19/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,363.18","0.03","9,363.18","10,000.00","10,000.00","93.01","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,359.44","0.03","9,359.44","10,000.00","10,000.00","92.09","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,359.99","0.03","9,359.99","10,000.00","10,000.00","90.85","United States","-","13.71","01/Nov/2064","5.85","USD","31/Oct/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9,360.08","0.03","9,360.08","10,000.00","10,000.00","93.36","United States","-","6.47","01/Oct/2034","4.60","USD","13/Sept/2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,355.87","0.03","9,355.87","10,000.00","10,000.00","93.39","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,352.13","0.03","9,352.13","10,000.00","10,000.00","93.16","United States","-","2.70","01/Sept/2029","2.63","USD","12/Aug/2019"
"BA","BOEING CO","Corporates","Fixed Income","9,352.31","0.03","9,352.31","10,000.00","10,000.00","90.74","United States","-","13.10","01/May/2060","5.93","USD","04/May/2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,353.41","0.03","9,353.41","10,000.00","10,000.00","93.25","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,353.77","0.03","9,353.77","10,000.00","10,000.00","93.50","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,354.07","0.03","9,354.07","10,000.00","10,000.00","92.12","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9,349.42","0.03","9,349.42","10,000.00","10,000.00","93.24","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,344.34","0.03","9,344.34","10,000.00","10,000.00","93.37","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,346.17","0.03","9,346.17","10,000.00","10,000.00","91.20","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,346.26","0.03","9,346.26","10,000.00","10,000.00","92.12","Belgium","-","11.90","23/Jan/2049","5.55","USD","23/Jan/2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,346.54","0.03","9,346.54","10,000.00","10,000.00","90.90","United States","-","12.30","15/May/2054","5.95","USD","25/Jan/2024"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,346.73","0.03","9,346.73","10,000.00","10,000.00","93.00","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,347.32","0.03","9,347.32","10,000.00","10,000.00","92.35","United States","-","2.89","01/Dec/2029","2.90","USD","09/Dec/2019"
"KKR","KKR & CO INC","Corporates","Fixed Income","9,341.01","0.03","9,341.01","10,000.00","10,000.00","92.38","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,341.03","0.03","9,341.03","10,000.00","10,000.00","91.96","United States","-","10.63","15/Jul/2044","5.50","USD","25/Jul/2024"
"CME","CME GROUP INC","Corporates","Fixed Income","9,343.83","0.03","9,343.83","10,000.00","10,000.00","92.92","United States","-","10.63","15/Sept/2043","5.30","USD","09/Sept/2013"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,343.91","0.03","9,343.91","10,000.00","10,000.00","90.94","United States","-","12.59","15/Nov/2054","5.80","USD","13/Aug/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9,344.03","0.03","9,344.03","10,000.00","10,000.00","93.18","Ireland","-","5.39","01/Apr/2033","4.85","USD","23/Feb/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,338.40","0.03","9,338.40","10,000.00","10,000.00","91.29","United States","-","13.21","04/Dec/2055","5.55","USD","04/Dec/2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9,339.94","0.03","9,339.94","10,000.00","10,000.00","92.28","United States","-","2.85","15/Nov/2029","2.60","USD","07/Nov/2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9,334.42","0.03","9,334.42","10,000.00","10,000.00","91.83","Brazil","-","8.04","09/Jan/2038","5.40","USD","09/Oct/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9,334.59","0.03","9,334.59","10,000.00","10,000.00","93.09","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,336.32","0.03","9,336.32","10,000.00","10,000.00","90.22","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,337.02","0.03","9,337.02","10,000.00","10,000.00","92.78","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,337.25","0.03","9,337.25","10,000.00","10,000.00","93.30","United States","-","6.93","15/Oct/2035","5.41","USD","08/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,332.04","0.03","9,332.04","10,000.00","10,000.00","92.12","United States","-","7.00","22/Jan/2037","4.90","USD","22/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,332.19","0.03","9,332.19","10,000.00","10,000.00","92.10","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,333.48","0.03","9,333.48","10,000.00","10,000.00","92.82","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","9,328.13","0.03","9,328.13","10,000.00","10,000.00","90.98","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,329.17","0.03","9,329.17","10,000.00","10,000.00","92.86","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,324.30","0.03","9,324.30","10,000.00","10,000.00","92.32","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"BA","BOEING CO","Corporates","Fixed Income","9,324.72","0.03","9,324.72","10,000.00","10,000.00","92.45","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9,325.66","0.03","9,325.66","10,000.00","10,000.00","92.20","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"HCA","HCA INC","Corporates","Fixed Income","9,327.30","0.03","9,327.30","10,000.00","10,000.00","92.80","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,321.28","0.03","9,321.28","10,000.00","10,000.00","92.90","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,321.36","0.03","9,321.36","10,000.00","10,000.00","92.75","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,321.73","0.03","9,321.73","10,000.00","10,000.00","93.07","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,321.86","0.03","9,321.86","10,000.00","10,000.00","93.05","United States","-","1.84","20/Sept/2028","2.00","USD","22/Sept/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9,321.89","0.03","9,321.89","10,000.00","10,000.00","93.01","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"FISV","FISERV INC","Corporates","Fixed Income","9,322.14","0.03","9,322.14","10,000.00","10,000.00","92.22","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,323.28","0.03","9,323.28","10,000.00","10,000.00","92.98","United States","-","2.73","15/Sept/2029","2.65","USD","10/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9,319.24","0.03","9,319.24","10,000.00","10,000.00","92.40","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9,320.20","0.03","9,320.20","10,000.00","10,000.00","91.97","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,316.98","0.03","9,316.98","10,000.00","10,000.00","92.38","United States","-","3.00","15/Jan/2030","3.00","USD","21/Aug/2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,311.41","0.03","9,311.41","10,000.00","10,000.00","92.06","United States","-","4.26","15/Jan/2032","4.00","USD","02/Feb/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9,312.00","0.03","9,312.00","10,000.00","10,000.00","93.07","Hong Kong","-","3.24","14/Apr/2030","3.13","USD","14/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,312.76","0.03","9,312.76","10,000.00","10,000.00","92.51","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9,313.32","0.03","9,313.32","10,000.00","10,000.00","92.51","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,313.73","0.03","9,313.73","10,000.00","10,000.00","92.45","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"WMT","WALMART INC","Corporates","Fixed Income","9,314.03","0.03","9,314.03","10,000.00","10,000.00","92.97","United States","-","2.76","24/Sept/2029","2.38","USD","24/Sept/2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9,307.61","0.03","9,307.61","10,000.00","10,000.00","92.10","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"DE","DEERE & CO","Corporates","Fixed Income","9,307.95","0.03","9,307.95","10,000.00","10,000.00","93.04","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"NVR","NVR INC","Corporates","Fixed Income","9,308.50","0.03","9,308.50","10,000.00","10,000.00","91.79","United States","-","3.25","15/May/2030","3.00","USD","04/May/2020"
"FISV","FISERV INC","Corporates","Fixed Income","9,309.35","0.03","9,309.35","10,000.00","10,000.00","92.12","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,310.02","0.03","9,310.02","10,000.00","10,000.00","92.92","United States","-","8.23","07/Oct/2037","4.89","USD","07/Oct/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,310.26","0.03","9,310.26","10,000.00","10,000.00","93.03","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,305.56","0.03","9,305.56","10,000.00","10,000.00","92.29","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,300.98","0.03","9,300.98","10,000.00","10,000.00","92.44","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,301.42","0.03","9,301.42","10,000.00","10,000.00","92.75","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,303.07","0.03","9,303.07","10,000.00","10,000.00","92.89","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,303.72","0.03","9,303.72","10,000.00","10,000.00","92.79","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"HCA","HCA INC","Corporates","Fixed Income","9,303.84","0.03","9,303.84","10,000.00","10,000.00","90.76","United States","-","12.23","01/Jun/2053","5.90","USD","04/May/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,297.66","0.03","9,297.66","10,000.00","10,000.00","92.69","United States","-","10.65","01/Oct/2043","5.40","USD","22/Nov/2019"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,297.66","0.03","9,297.66","10,000.00","10,000.00","90.71","United States","-","12.26","01/Jun/2053","5.88","USD","02/Jun/2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,297.69","0.03","9,297.69","10,000.00","10,000.00","92.94","United States","-","14.18","18/Apr/2064","5.90","USD","18/Apr/2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,298.65","0.03","9,298.65","10,000.00","10,000.00","91.90","United States","-","11.52","14/Feb/2049","5.95","USD","14/Feb/2019"
"MMM","3M CO","Corporates","Fixed Income","9,290.95","0.03","9,290.95","10,000.00","10,000.00","92.55","United States","-","2.69","26/Aug/2029","2.38","USD","26/Aug/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,291.48","0.03","9,291.48","10,000.00","10,000.00","92.04","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,291.58","0.03","9,291.58","10,000.00","10,000.00","92.41","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,294.05","0.03","9,294.05","10,000.00","10,000.00","91.63","United States","-","3.24","01/May/2030","2.80","USD","14/Apr/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","9,294.10","0.03","9,294.10","10,000.00","10,000.00","92.70","United States","-","2.74","11/Sept/2029","2.20","USD","11/Sept/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,294.19","0.03","9,294.19","10,000.00","10,000.00","91.94","United States","-","3.37","01/Jul/2030","3.30","USD","03/Apr/2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,287.64","0.03","9,287.64","10,000.00","10,000.00","90.86","United States","-","12.58","15/Jun/2054","5.80","USD","07/Jun/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9,289.41","0.03","9,289.41","10,000.00","10,000.00","91.93","United States","-","2.91","01/Dec/2029","2.50","USD","26/Nov/2019"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,290.49","0.03","9,290.49","10,000.00","10,000.00","91.85","United States","-","3.77","15/Jan/2031","4.00","USD","25/Jun/2020"
"INGR","INGREDION INC","Corporates","Fixed Income","9,285.41","0.03","9,285.41","10,000.00","10,000.00","91.73","United States","-","3.32","01/Jun/2030","2.90","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,286.17","0.03","9,286.17","10,000.00","10,000.00","92.68","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9,281.10","0.03","9,281.10","10,000.00","10,000.00","92.51","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"BA","BOEING CO","Corporates","Fixed Income","9,282.44","0.03","9,282.44","10,000.00","10,000.00","92.18","United States","-","3.04","01/Feb/2030","2.95","USD","31/Jul/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9,280.23","0.03","9,280.23","10,000.00","10,000.00","92.41","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,274.55","0.03","9,274.55","10,000.00","10,000.00","92.24","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,275.29","0.03","9,275.29","10,000.00","10,000.00","91.98","United States","-","13.18","01/Sept/2055","5.70","USD","08/Aug/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,275.74","0.03","9,275.74","10,000.00","10,000.00","91.66","United States","-","3.34","15/Jun/2030","3.15","USD","09/Jun/2020"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,271.13","0.03","9,271.13","10,000.00","10,000.00","92.68","United States","-","13.02","18/Apr/2054","5.75","USD","18/Apr/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,272.96","0.03","9,272.96","10,000.00","10,000.00","90.61","Canada","-","11.20","01/Dec/2046","5.50","USD","29/Nov/2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,273.16","0.03","9,273.16","10,000.00","10,000.00","92.66","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,273.71","0.03","9,273.71","10,000.00","10,000.00","90.42","United States","-","13.34","01/Jun/2063","6.00","USD","02/Jun/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,268.82","0.03","9,268.82","10,000.00","10,000.00","91.62","United States","-","6.55","01/Feb/2035","4.88","USD","26/Sept/2024"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,269.47","0.03","9,269.47","10,000.00","10,000.00","91.67","United States","-","3.35","15/Jun/2030","2.95","USD","03/Jun/2020"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9,270.46","0.03","9,270.46","10,000.00","10,000.00","90.30","United States","-","9.33","01/Nov/2040","5.13","USD","30/Jun/2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,264.55","0.03","9,264.55","10,000.00","10,000.00","92.00","Australia","-","13.11","08/Sept/2053","5.50","USD","08/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,265.10","0.03","9,265.10","10,000.00","10,000.00","91.59","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"JBS","JBS NV","Corporates","Fixed Income","9,266.04","0.03","9,266.04","10,000.00","10,000.00","91.69","United States","-","12.15","25/Feb/2055","6.38","USD","12/Jan/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,261.04","0.03","9,261.04","10,000.00","10,000.00","91.71","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"MAT","MATTEL INC","Corporates","Fixed Income","9,261.31","0.03","9,261.31","10,000.00","10,000.00","90.05","United States","-","9.52","01/Nov/2041","5.45","USD","08/Nov/2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,262.14","0.03","9,262.14","10,000.00","10,000.00","92.13","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,262.49","0.03","9,262.49","10,000.00","10,000.00","90.48","United States","-","10.72","01/Jun/2045","5.55","USD","26/Nov/2014"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,264.16","0.03","9,264.16","10,000.00","10,000.00","92.39","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,259.24","0.03","9,259.24","10,000.00","10,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,255.24","0.03","9,255.24","10,000.00","10,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"T","AT&T INC","Corporates","Fixed Income","9,251.09","0.03","9,251.09","10,000.00","10,000.00","91.80","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,249.99","0.03","9,249.99","10,000.00","10,000.00","91.21","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9,244.55","0.03","9,244.55","10,000.00","10,000.00","91.24","United States","-","3.28","15/May/2030","2.80","USD","20/Apr/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,244.86","0.03","9,244.86","10,000.00","10,000.00","91.53","United States","-","2.92","01/Dec/2029","2.38","USD","21/Nov/2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9,245.37","0.03","9,245.37","10,000.00","10,000.00","91.89","United States","-","3.07","15/Feb/2030","3.10","USD","16/Sept/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,246.77","0.03","9,246.77","10,000.00","10,000.00","91.93","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,241.16","0.03","9,241.16","10,000.00","10,000.00","91.75","United States","-","3.04","01/Feb/2030","3.00","USD","14/Jan/2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9,242.94","0.03","9,242.94","10,000.00","10,000.00","90.75","United States","-","12.97","01/Jul/2054","5.55","USD","27/Jun/2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9,244.33","0.03","9,244.33","10,000.00","10,000.00","92.07","United States","-","6.97","23/Sept/2035","5.00","USD","23/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,234.96","0.03","9,234.96","10,000.00","10,000.00","92.31","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"HCA","HCA INC","Corporates","Fixed Income","9,235.06","0.03","9,235.06","10,000.00","10,000.00","92.03","United States","-","13.70","01/Apr/2064","6.10","USD","23/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,235.14","0.03","9,235.14","10,000.00","10,000.00","91.30","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9,232.80","0.03","9,232.80","10,000.00","10,000.00","92.25","Japan","-","4.83","13/Apr/2032","4.00","USD","13/Apr/2022"
"NKE","NIKE INC","Corporates","Fixed Income","9,233.10","0.03","9,233.10","10,000.00","10,000.00","92.15","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9,227.94","0.03","9,227.94","10,000.00","10,000.00","92.17","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9,228.66","0.03","9,228.66","10,000.00","10,000.00","91.80","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"AON","AON CORP","Corporates","Fixed Income","9,230.93","0.03","9,230.93","10,000.00","10,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,225.10","0.03","9,225.10","10,000.00","10,000.00","91.42","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,222.14","0.03","9,222.14","10,000.00","10,000.00","92.09","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"NI","NISOURCE INC","Corporates","Fixed Income","9,222.16","0.03","9,222.16","10,000.00","10,000.00","91.91","United States","-","12.96","01/Apr/2055","5.85","USD","27/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,223.57","0.03","9,223.57","10,000.00","10,000.00","91.31","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,219.78","0.03","9,219.78","10,000.00","10,000.00","91.82","Switzerland","-","6.51","18/Sept/2034","4.20","USD","18/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,220.48","0.03","9,220.48","10,000.00","10,000.00","90.28","United States","-","12.89","15/Jun/2054","5.55","USD","27/Jan/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,214.92","0.03","9,214.92","10,000.00","10,000.00","90.91","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,214.93","0.03","9,214.93","10,000.00","10,000.00","91.63","United States","-","10.73","15/Mar/2044","5.35","USD","26/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,215.07","0.03","9,215.07","10,000.00","10,000.00","91.60","United States","-","12.83","15/Sept/2053","5.70","USD","11/Sept/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,216.26","0.03","9,216.26","10,000.00","10,000.00","91.59","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,217.62","0.03","9,217.62","10,000.00","10,000.00","91.44","United States","-","12.62","05/Mar/2054","5.90","USD","05/Mar/2024"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9,208.32","0.03","9,208.32","10,000.00","10,000.00","92.02","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,203.62","0.03","9,203.62","10,000.00","10,000.00","91.77","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,204.35","0.03","9,204.35","10,000.00","10,000.00","91.77","United States","-","2.73","01/Sept/2029","2.00","USD","06/Sept/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,199.74","0.03","9,199.74","10,000.00","10,000.00","91.96","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9,200.17","0.03","9,200.17","10,000.00","10,000.00","89.33","United States","-","12.58","01/Nov/2054","5.70","USD","24/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,194.68","0.03","9,194.68","10,000.00","10,000.00","90.56","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"C","CITIGROUP INC","Corporates","Fixed Income","9,194.97","0.03","9,194.97","10,000.00","10,000.00","91.60","United States","-","8.88","26/Mar/2041","5.32","USD","26/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,196.96","0.03","9,196.96","10,000.00","10,000.00","91.42","United States","-","12.91","15/Mar/2054","5.70","USD","08/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,193.96","0.03","9,193.96","10,000.00","10,000.00","90.46","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,189.58","0.03","9,189.58","10,000.00","10,000.00","89.56","United States","-","9.92","19/Nov/2045","5.56","USD","19/Nov/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,184.51","0.03","9,184.51","10,000.00","10,000.00","90.37","United States","-","10.37","15/Jan/2044","5.61","USD","04/Feb/2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,184.62","0.03","9,184.62","10,000.00","10,000.00","91.77","United States","-","14.66","15/Oct/2065","5.65","USD","20/Aug/2025"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9,185.64","0.03","9,185.64","10,000.00","10,000.00","91.78","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","9,185.72","0.03","9,185.72","10,000.00","10,000.00","91.72","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,181.53","0.03","9,181.53","10,000.00","10,000.00","91.44","United States","-","3.13","01/Mar/2030","2.75","USD","28/Feb/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,183.01","0.03","9,183.01","10,000.00","10,000.00","91.48","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,178.04","0.03","9,178.04","10,000.00","10,000.00","90.26","United States","-","13.98","15/Jul/2064","5.75","USD","25/Jul/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,178.90","0.03","9,178.90","10,000.00","10,000.00","90.67","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,179.55","0.03","9,179.55","10,000.00","10,000.00","91.26","United States","-","3.07","01/Feb/2030","2.45","USD","08/Jan/2020"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9,180.44","0.03","9,180.44","10,000.00","10,000.00","90.36","United States","-","3.58","01/Dec/2050","3.75","USD","25/Nov/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,180.51","0.03","9,180.51","10,000.00","10,000.00","91.75","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,180.85","0.03","9,180.85","10,000.00","10,000.00","90.76","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,181.08","0.03","9,181.08","10,000.00","10,000.00","91.31","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9,176.26","0.03","9,176.26","10,000.00","10,000.00","91.19","Netherlands","-","6.28","18/Mar/2035","6.45","USD","18/Mar/2025"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,177.40","0.03","9,177.40","10,000.00","10,000.00","88.70","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,171.81","0.03","9,171.81","10,000.00","10,000.00","91.26","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,174.37","0.03","9,174.37","10,000.00","10,000.00","89.68","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"HCA","HCA INC","Corporates","Fixed Income","9,174.47","0.03","9,174.47","10,000.00","10,000.00","89.97","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9,169.20","0.03","9,169.20","10,000.00","10,000.00","90.44","United States","-","3.30","01/Jun/2030","3.25","USD","26/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,169.56","0.03","9,169.56","10,000.00","10,000.00","91.17","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,170.89","0.03","9,170.89","10,000.00","10,000.00","91.28","United States","-","3.11","15/Feb/2030","2.35","USD","28/Jan/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","9,164.58","0.03","9,164.58","10,000.00","10,000.00","91.35","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9,166.14","0.03","9,166.14","10,000.00","10,000.00","91.06","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,167.37","0.03","9,167.37","10,000.00","10,000.00","91.21","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,161.51","0.03","9,161.51","10,000.00","10,000.00","90.37","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,164.09","0.03","9,164.09","10,000.00","10,000.00","91.59","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,158.63","0.03","9,158.63","10,000.00","10,000.00","89.39","United States","-","12.73","25/May/2053","5.45","USD","25/May/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,159.21","0.03","9,159.21","10,000.00","10,000.00","90.52","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9,155.53","0.03","9,155.53","10,000.00","10,000.00","90.11","France","-","9.82","13/Jan/2042","5.38","USD","13/Jan/2012"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,157.35","0.03","9,157.35","10,000.00","10,000.00","90.34","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9,154.00","0.03","9,154.00","10,000.00","10,000.00","90.55","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,149.35","0.03","9,149.35","10,000.00","10,000.00","90.91","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,149.44","0.03","9,149.44","10,000.00","10,000.00","91.30","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,150.11","0.03","9,150.11","10,000.00","10,000.00","91.05","United States","-","3.11","15/Feb/2030","2.50","USD","27/Aug/2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,146.51","0.03","9,146.51","10,000.00","10,000.00","89.32","United States","-","10.35","19/May/2043","5.11","USD","19/May/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,147.40","0.03","9,147.40","10,000.00","10,000.00","91.07","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,139.36","0.03","9,139.36","10,000.00","10,000.00","90.49","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,135.37","0.03","9,135.37","10,000.00","10,000.00","91.06","United States","-","12.88","01/Apr/2053","5.60","USD","03/Apr/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","9,137.48","0.03","9,137.48","10,000.00","10,000.00","89.02","United States","-","14.36","13/May/2064","5.40","USD","13/May/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,131.71","0.03","9,131.71","10,000.00","10,000.00","90.82","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,132.32","0.03","9,132.32","10,000.00","10,000.00","90.20","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,132.40","0.03","9,132.40","10,000.00","10,000.00","90.79","United States","-","10.27","15/Mar/2043","5.45","USD","09/Oct/2013"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9,132.66","0.03","9,132.66","10,000.00","10,000.00","90.17","United States","-","13.36","04/Feb/2056","5.50","USD","04/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,133.80","0.03","9,133.80","10,000.00","10,000.00","90.44","United States","-","12.99","22/Feb/2054","5.55","USD","22/Feb/2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,134.03","0.03","9,134.03","10,000.00","10,000.00","91.29","United States","-","3.92","15/Apr/2031","3.50","USD","23/Mar/2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,128.01","0.03","9,128.01","10,000.00","10,000.00","88.79","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,128.06","0.03","9,128.06","10,000.00","10,000.00","90.89","United States","-","5.47","15/Mar/2033","4.00","USD","23/Mar/2018"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,129.18","0.03","9,129.18","10,000.00","10,000.00","89.84","United States","-","13.11","15/Jan/2055","5.50","USD","05/Dec/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,130.03","0.03","9,130.03","10,000.00","10,000.00","91.24","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9,125.99","0.03","9,125.99","10,000.00","10,000.00","90.23","United States","-","4.17","30/Jun/2031","3.36","USD","28/May/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,123.36","0.03","9,123.36","10,000.00","10,000.00","90.69","United States","-","14.61","15/Mar/2066","5.60","USD","09/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,118.93","0.03","9,118.93","10,000.00","10,000.00","90.65","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,119.22","0.03","9,119.22","10,000.00","10,000.00","90.43","United States","-","13.98","02/Mar/2063","5.75","USD","02/Mar/2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,112.58","0.03","9,112.58","10,000.00","10,000.00","90.18","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,108.41","0.03","9,108.41","10,000.00","10,000.00","90.68","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9,104.99","0.03","9,104.99","10,000.00","10,000.00","89.96","United States","-","3.27","30/Apr/2030","2.30","USD","30/Apr/2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9,105.09","0.03","9,105.09","10,000.00","10,000.00","90.50","United States","-","3.08","15/Feb/2030","3.05","USD","17/Sept/2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,105.72","0.03","9,105.72","10,000.00","10,000.00","90.27","United States","-","12.73","01/Mar/2054","5.75","USD","01/Mar/2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9,101.44","0.03","9,101.44","10,000.00","10,000.00","88.82","United States","-","12.30","01/Dec/2052","5.67","USD","02/Dec/2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,099.62","0.03","9,099.62","10,000.00","10,000.00","90.96","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,094.75","0.03","9,094.75","10,000.00","10,000.00","90.71","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9,095.34","0.03","9,095.34","10,000.00","10,000.00","89.76","United States","-","12.93","01/Aug/2053","5.45","USD","07/Aug/2023"
"JBS","JBS NV","Corporates","Fixed Income","9,096.99","0.03","9,096.99","10,000.00","10,000.00","90.12","United States","-","12.35","01/Mar/2056","6.25","USD","12/Jan/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,097.52","0.03","9,097.52","10,000.00","10,000.00","90.44","United States","-","13.24","15/Mar/2055","5.55","USD","06/Mar/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9,092.19","0.03","9,092.19","10,000.00","10,000.00","90.49","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,092.73","0.03","9,092.73","10,000.00","10,000.00","89.93","United States","-","13.11","15/Aug/2054","5.50","USD","02/Aug/2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9,090.42","0.03","9,090.42","10,000.00","10,000.00","89.47","United States","-","10.57","15/Jul/2044","5.45","USD","19/May/2014"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9,086.38","0.03","9,086.38","10,000.00","10,000.00","90.33","United States","-","12.92","15/Mar/2053","5.50","USD","14/Mar/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,087.28","0.03","9,087.28","10,000.00","10,000.00","90.13","United States","-","3.87","01/Feb/2031","3.38","USD","09/Oct/2020"
"AMD","XILINX INC","Corporates","Fixed Income","9,087.72","0.03","9,087.72","10,000.00","10,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9,074.89","0.03","9,074.89","10,000.00","10,000.00","89.86","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"T","AT&T INC","Corporates","Fixed Income","9,072.08","0.03","9,072.08","10,000.00","10,000.00","88.78","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,068.69","0.03","9,068.69","10,000.00","10,000.00","89.43","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9,069.37","0.03","9,069.37","10,000.00","10,000.00","90.35","United States","-","4.77","17/Mar/2033","3.79","USD","17/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,069.98","0.03","9,069.98","10,000.00","10,000.00","89.73","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,065.78","0.03","9,065.78","10,000.00","10,000.00","90.43","France","-","13.19","05/Apr/2054","5.49","USD","05/Apr/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,067.38","0.03","9,067.38","10,000.00","10,000.00","89.99","Canada","-","11.31","04/Mar/2046","5.38","USD","04/Mar/2016"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9,061.89","0.03","9,061.89","10,000.00","10,000.00","89.77","Canada","-","3.39","15/Jun/2030","2.45","USD","15/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,062.33","0.03","9,062.33","10,000.00","10,000.00","89.53","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,063.45","0.03","9,063.45","10,000.00","10,000.00","90.58","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,064.19","0.03","9,064.19","10,000.00","10,000.00","90.48","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"FISV","FISERV INC","Corporates","Fixed Income","9,064.22","0.03","9,064.22","10,000.00","10,000.00","89.62","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,058.73","0.03","9,058.73","10,000.00","10,000.00","89.75","United States","-","12.31","01/Mar/2055","6.15","USD","26/Feb/2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9,059.19","0.03","9,059.19","10,000.00","10,000.00","90.28","United States","-","3.16","01/Mar/2030","2.30","USD","25/Feb/2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,059.22","0.03","9,059.22","10,000.00","10,000.00","88.08","United States","-","10.28","02/Nov/2043","5.38","USD","28/Oct/2013"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,059.63","0.03","9,059.63","10,000.00","10,000.00","89.71","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,059.73","0.03","9,059.73","10,000.00","10,000.00","90.44","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,060.21","0.03","9,060.21","10,000.00","10,000.00","90.47","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,061.23","0.03","9,061.23","10,000.00","10,000.00","89.66","Brazil","-","4.46","15/Jan/2032","3.63","USD","21/Aug/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,061.31","0.03","9,061.31","10,000.00","10,000.00","89.77","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,051.71","0.03","9,051.71","10,000.00","10,000.00","89.62","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,054.51","0.03","9,054.51","10,000.00","10,000.00","90.26","United States","-","3.16","01/Mar/2030","2.13","USD","05/Mar/2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9,049.46","0.03","9,049.46","10,000.00","10,000.00","89.95","United States","-","3.88","15/Feb/2031","3.00","USD","12/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,050.91","0.03","9,050.91","10,000.00","10,000.00","90.27","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,045.46","0.03","9,045.46","10,000.00","10,000.00","89.91","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,045.95","0.03","9,045.95","10,000.00","10,000.00","90.08","United Kingdom","-","10.48","26/Mar/2044","5.70","USD","26/Mar/2014"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9,046.01","0.03","9,046.01","10,000.00","10,000.00","90.10","United States","-","4.75","15/Mar/2032","3.70","USD","02/Mar/2022"
"HCA","HCA INC","Corporates","Fixed Income","9,047.15","0.03","9,047.15","10,000.00","10,000.00","90.12","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,042.58","0.03","9,042.58","10,000.00","10,000.00","90.36","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,044.45","0.03","9,044.45","10,000.00","10,000.00","90.25","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9,039.12","0.03","9,039.12","10,000.00","10,000.00","89.67","United States","-","12.16","04/Mar/2056","5.61","USD","04/Mar/2025"
"AN","AUTONATION INC","Corporates","Fixed Income","9,031.62","0.03","9,031.62","10,000.00","10,000.00","89.79","United States","-","4.70","01/Mar/2032","3.85","USD","28/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,030.92","0.03","9,030.92","10,000.00","10,000.00","88.94","United States","-","10.31","21/Jan/2047","5.54","USD","21/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,027.42","0.03","9,027.42","10,000.00","10,000.00","89.39","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,027.61","0.03","9,027.61","10,000.00","10,000.00","88.97","Belgium","-","10.09","15/Jan/2042","4.95","USD","13/Dec/2016"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9,028.05","0.03","9,028.05","9,140.00","9,140.00","97.79","United States","-","5.39","15/Aug/2038","5.45","USD","05/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,021.53","0.03","9,021.53","10,000.00","10,000.00","88.79","United States","-","12.99","15/Jan/2054","5.40","USD","15/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,021.84","0.03","9,021.84","10,000.00","10,000.00","87.93","United States","-","12.45","30/Nov/2055","5.88","USD","24/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,022.59","0.03","9,022.59","10,000.00","10,000.00","89.62","United States","-","12.35","15/Sept/2055","6.20","USD","17/Mar/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,023.08","0.03","9,023.08","10,000.00","10,000.00","89.55","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,023.47","0.03","9,023.47","10,000.00","10,000.00","89.37","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,018.22","0.03","9,018.22","10,000.00","10,000.00","87.72","United States","-","12.16","01/May/2050","5.25","USD","23/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,014.90","0.03","9,014.90","10,000.00","10,000.00","89.55","Australia","-","12.86","12/Sept/2054","5.70","USD","12/Sept/2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,015.40","0.03","9,015.40","10,000.00","10,000.00","89.24","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"APA","APA CORP (US)","Corporates","Fixed Income","9,008.48","0.03","9,008.48","10,000.00","10,000.00","89.39","United States","-","9.43","01/Sept/2040","5.10","USD","16/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,005.22","0.03","9,005.22","10,000.00","10,000.00","89.19","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"CDW","CDW LLC","Corporates","Fixed Income","9,005.73","0.03","9,005.73","10,000.00","10,000.00","88.68","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,006.50","0.03","9,006.50","10,000.00","10,000.00","88.98","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,006.95","0.03","9,006.95","10,000.00","10,000.00","89.70","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,002.48","0.03","9,002.48","10,000.00","10,000.00","88.49","United States","-","12.57","15/Jan/2055","5.80","USD","05/Jan/2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","8,998.38","0.03","8,998.38","10,000.00","10,000.00","89.71","United States","-","6.08","04/Oct/2034","6.25","USD","04/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,999.26","0.03","8,999.26","10,000.00","10,000.00","87.66","United States","-","13.25","30/Nov/2065","6.00","USD","24/Nov/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,000.75","0.03","9,000.75","10,000.00","10,000.00","88.82","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,001.43","0.03","9,001.43","10,000.00","10,000.00","89.97","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,997.31","0.03","8,997.31","10,000.00","10,000.00","89.94","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","8,990.08","0.03","8,990.08","10,000.00","10,000.00","89.60","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,990.12","0.03","8,990.12","10,000.00","10,000.00","89.50","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,985.94","0.03","8,985.94","10,000.00","10,000.00","89.07","United States","-","12.96","27/Feb/2053","5.38","USD","27/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,986.20","0.03","8,986.20","10,000.00","10,000.00","89.34","United States","-","13.19","15/Mar/2054","5.40","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,987.56","0.03","8,987.56","10,000.00","10,000.00","89.43","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","8,984.22","0.03","8,984.22","10,000.00","10,000.00","89.56","United States","-","13.05","01/Apr/2053","5.40","USD","03/Mar/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,976.01","0.03","8,976.01","10,000.00","10,000.00","89.24","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","8,977.31","0.03","8,977.31","10,000.00","10,000.00","88.40","Switzerland","-","4.08","27/Apr/2031","2.85","USD","27/Apr/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,971.96","0.03","8,971.96","10,000.00","10,000.00","86.75","United States","-","12.34","15/May/2066","6.45","USD","04/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,968.35","0.03","8,968.35","10,000.00","10,000.00","88.51","United States","-","12.99","01/Aug/2053","5.35","USD","26/Jul/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","8,968.40","0.03","8,968.40","10,000.00","10,000.00","88.96","United States","-","4.57","31/Jan/2032","3.25","USD","05/Jul/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,968.94","0.03","8,968.94","10,000.00","10,000.00","89.61","United States","-","13.07","15/Apr/2054","5.55","USD","22/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,971.22","0.03","8,971.22","10,000.00","10,000.00","88.98","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,971.36","0.03","8,971.36","10,000.00","10,000.00","87.45","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"JBS","JBS NV","Corporates","Fixed Income","8,968.08","0.03","8,968.08","10,000.00","10,000.00","89.59","United States","-","13.17","15/Apr/2066","6.38","USD","12/Jan/2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8,961.92","0.03","8,961.92","8,883.00","8,883.00","99.36","United States","-","5.49","15/Jul/2037","5.80","USD","20/Jun/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","8,960.94","0.03","8,960.94","10,000.00","10,000.00","89.34","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","8,961.15","0.03","8,961.15","10,000.00","10,000.00","89.09","United States","-","10.67","15/Mar/2044","5.38","USD","11/Mar/2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8,956.19","0.03","8,956.19","10,000.00","10,000.00","87.30","United States","-","12.84","15/May/2053","5.25","USD","02/Mar/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","8,958.14","0.03","8,958.14","10,000.00","10,000.00","88.85","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8,953.04","0.03","8,953.04","10,000.00","10,000.00","89.06","United States","-","10.03","15/Sept/2041","4.88","USD","27/Jun/2012"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,950.02","0.03","8,950.02","10,000.00","10,000.00","88.97","United States","-","12.83","15/Mar/2053","5.50","USD","08/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,950.22","0.03","8,950.22","10,000.00","10,000.00","88.33","United States","-","13.17","01/Aug/2054","5.35","USD","02/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,950.60","0.03","8,950.60","10,000.00","10,000.00","88.67","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,942.93","0.03","8,942.93","10,000.00","10,000.00","88.68","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8,943.26","0.03","8,943.26","10,000.00","10,000.00","89.32","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,943.47","0.03","8,943.47","10,000.00","10,000.00","87.53","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","8,944.89","0.03","8,944.89","10,000.00","10,000.00","89.04","United States","-","6.85","15/Mar/2035","4.25","USD","07/Oct/2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,935.72","0.03","8,935.72","10,000.00","10,000.00","88.83","United States","-","13.15","15/Mar/2054","5.40","USD","29/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","8,935.75","0.03","8,935.75","10,000.00","10,000.00","87.45","United States","-","11.22","15/Jun/2047","5.50","USD","22/Jun/2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,936.80","0.03","8,936.80","10,000.00","10,000.00","88.69","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,937.00","0.03","8,937.00","10,000.00","10,000.00","88.63","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","8,933.11","0.03","8,933.11","10,000.00","10,000.00","88.79","United States","-","12.68","15/Mar/2053","5.60","USD","21/Feb/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,929.68","0.03","8,929.68","10,000.00","10,000.00","88.53","United States","-","3.32","01/May/2030","1.63","USD","01/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,930.32","0.03","8,930.32","10,000.00","10,000.00","88.57","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"T","AT&T INC","Corporates","Fixed Income","8,927.59","0.03","8,927.59","10,000.00","10,000.00","88.21","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,927.79","0.03","8,927.79","10,000.00","10,000.00","89.23","United States","-","4.85","15/Apr/2032","3.63","USD","07/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,921.98","0.03","8,921.98","10,000.00","10,000.00","87.89","United States","-","4.05","22/Apr/2032","2.69","USD","22/Apr/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,922.49","0.03","8,922.49","10,000.00","10,000.00","87.44","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,924.12","0.03","8,924.12","10,000.00","10,000.00","88.13","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,918.83","0.03","8,918.83","10,000.00","10,000.00","88.83","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"INUHLT","Indiana University Health","Corporates","Fixed Income","8,919.01","0.03","8,919.01","15,000.00","15,000.00","58.12","United States","-","14.54","01/Nov/2051","2.85","USD","01/Jul/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,921.13","0.03","8,921.13","10,000.00","10,000.00","88.68","United States","-","14.40","15/Mar/2064","5.50","USD","26/Feb/2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8,921.30","0.03","8,921.30","10,000.00","10,000.00","88.47","United States","-","3.88","01/Feb/2031","3.38","USD","26/Jan/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,917.26","0.03","8,917.26","10,000.00","10,000.00","89.13","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,917.26","0.03","8,917.26","10,000.00","10,000.00","88.12","United States","-","12.71","15/Feb/2056","5.85","USD","12/Jan/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","8,917.56","0.03","8,917.56","10,000.00","10,000.00","88.65","United States","-","12.94","15/Mar/2053","5.40","USD","13/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,917.76","0.03","8,917.76","10,000.00","10,000.00","88.03","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,912.41","0.03","8,912.41","10,000.00","10,000.00","88.66","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8,912.66","0.03","8,912.66","10,000.00","10,000.00","88.04","United States","-","4.17","25/May/2031","2.69","USD","25/May/2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","8,913.26","0.03","8,913.26","10,000.00","10,000.00","88.59","United States","-","4.35","15/Aug/2031","3.00","USD","15/Aug/2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8,914.46","0.03","8,914.46","10,000.00","10,000.00","89.10","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","8,898.55","0.03","8,898.55","10,000.00","10,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8,895.80","0.03","8,895.80","10,000.00","10,000.00","88.81","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","8,896.06","0.03","8,896.06","10,000.00","10,000.00","87.05","United States","-","12.35","15/Jun/2052","5.50","USD","06/Jun/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,896.14","0.03","8,896.14","10,000.00","10,000.00","88.43","United Kingdom","-","12.39","16/Mar/2052","5.65","USD","16/Mar/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,896.33","0.03","8,896.33","10,000.00","10,000.00","87.97","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,897.89","0.03","8,897.89","10,000.00","10,000.00","87.70","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,889.39","0.03","8,889.39","10,000.00","10,000.00","87.07","United Kingdom","-","13.37","28/Jun/2064","5.88","USD","28/Jun/2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,890.48","0.03","8,890.48","10,000.00","10,000.00","88.90","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,891.38","0.03","8,891.38","10,000.00","10,000.00","88.64","Australia","-","10.83","30/Sept/2043","5.00","USD","30/Sept/2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,886.83","0.03","8,886.83","10,000.00","10,000.00","87.95","United States","-","12.52","21/Feb/2053","5.63","USD","21/Feb/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8,887.03","0.03","8,887.03","10,000.00","10,000.00","88.73","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,887.79","0.03","8,887.79","10,000.00","10,000.00","88.69","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,882.59","0.03","8,882.59","10,000.00","10,000.00","87.84","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,884.29","0.03","8,884.29","10,000.00","10,000.00","88.79","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8,881.67","0.03","8,881.67","10,000.00","10,000.00","88.20","United States","-","3.45","27/Jun/2030","1.96","USD","25/Jun/2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,872.84","0.03","8,872.84","10,000.00","10,000.00","88.33","United States","-","10.47","22/Mar/2043","5.10","USD","17/Oct/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","8,873.51","0.03","8,873.51","10,000.00","10,000.00","87.35","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"T","AT&T INC","Corporates","Fixed Income","8,874.31","0.03","8,874.31","10,000.00","10,000.00","87.65","United States","-","12.45","15/Aug/2056","6.05","USD","03/Jun/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8,874.80","0.03","8,874.80","10,000.00","10,000.00","87.53","United States","-","4.11","01/May/2031","2.60","USD","17/May/2021"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","8,874.92","0.03","8,874.92","10,000.00","10,000.00","86.45","United States","-","10.69","15/May/2045","5.35","USD","17/Nov/2014"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,869.59","0.03","8,869.59","10,000.00","10,000.00","87.81","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,866.04","0.03","8,866.04","10,000.00","10,000.00","88.62","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8,867.84","0.03","8,867.84","10,000.00","10,000.00","87.85","United States","-","4.66","15/Jan/2032","3.15","USD","14/Jan/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8,868.22","0.03","8,868.22","10,000.00","10,000.00","88.29","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,863.24","0.03","8,863.24","10,000.00","10,000.00","88.11","United States","-","13.29","15/Mar/2055","5.40","USD","08/Nov/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8,864.61","0.03","8,864.61","10,000.00","10,000.00","88.04","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,864.62","0.03","8,864.62","10,000.00","10,000.00","88.40","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,864.89","0.03","8,864.89","10,000.00","10,000.00","88.32","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8,860.30","0.03","8,860.30","10,000.00","10,000.00","88.31","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,861.23","0.03","8,861.23","10,000.00","10,000.00","88.33","United States","-","12.42","01/Apr/2050","5.30","USD","24/Mar/2020"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,861.40","0.03","8,861.40","10,000.00","10,000.00","88.36","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,861.45","0.03","8,861.45","10,000.00","10,000.00","88.05","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,852.66","0.03","8,852.66","10,000.00","10,000.00","88.07","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,849.52","0.03","8,849.52","10,000.00","10,000.00","88.46","United States","-","4.13","15/Apr/2031","2.55","USD","01/Apr/2021"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,850.34","0.03","8,850.34","10,000.00","10,000.00","87.31","United States","-","12.56","01/Aug/2052","5.45","USD","03/Aug/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,839.56","0.03","8,839.56","10,000.00","10,000.00","87.88","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","8,836.34","0.03","8,836.34","10,000.00","10,000.00","87.16","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,831.96","0.03","8,831.96","10,000.00","10,000.00","88.03","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,832.17","0.03","8,832.17","10,000.00","10,000.00","87.35","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"MPLX","MPLX LP","Corporates","Fixed Income","8,832.75","0.03","8,832.75","10,000.00","10,000.00","87.33","United States","-","11.76","15/Feb/2049","5.50","USD","15/Nov/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8,832.92","0.03","8,832.92","10,000.00","10,000.00","87.53","United States","-","13.16","26/Feb/2054","5.30","USD","26/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,833.09","0.03","8,833.09","10,000.00","10,000.00","88.13","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,833.20","0.03","8,833.20","10,000.00","10,000.00","87.34","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8,829.98","0.03","8,829.98","10,000.00","10,000.00","87.16","United States","-","10.33","30/Jan/2043","5.13","USD","22/Jan/2013"
"T","AT&T INC","Corporates","Fixed Income","8,825.16","0.03","8,825.16","10,000.00","10,000.00","85.65","United States","-","10.57","01/Nov/2045","5.55","USD","24/Sept/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,827.99","0.03","8,827.99","10,000.00","10,000.00","87.93","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8,822.08","0.03","8,822.08","10,000.00","10,000.00","87.85","United States","-","3.58","15/Aug/2030","2.05","USD","14/Aug/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8,822.52","0.03","8,822.52","10,000.00","10,000.00","87.87","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8,824.01","0.03","8,824.01","10,000.00","10,000.00","86.72","United States","-","11.18","01/Jul/2045","5.02","USD","07/May/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,824.53","0.03","8,824.53","10,000.00","10,000.00","87.40","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,824.77","0.03","8,824.77","10,000.00","10,000.00","87.91","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8,818.89","0.03","8,818.89","10,000.00","10,000.00","86.28","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,819.46","0.03","8,819.46","10,000.00","10,000.00","85.99","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,819.72","0.03","8,819.72","10,000.00","10,000.00","87.70","Canada","-","12.32","15/Mar/2049","5.10","USD","12/Oct/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,820.24","0.03","8,820.24","10,000.00","10,000.00","87.04","United States","-","12.86","01/Feb/2053","5.30","USD","10/Jan/2023"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,820.34","0.03","8,820.34","10,000.00","10,000.00","86.00","United States","-","12.72","15/May/2052","5.13","USD","04/May/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,820.40","0.03","8,820.40","10,000.00","10,000.00","88.11","United States","-","7.80","15/Apr/2038","6.50","USD","09/Apr/2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","8,820.90","0.03","8,820.90","10,000.00","10,000.00","85.95","United States","-","12.09","15/May/2050","5.25","USD","06/Oct/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,817.64","0.03","8,817.64","10,000.00","10,000.00","87.64","United States","-","12.85","15/Mar/2054","5.55","USD","31/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,812.37","0.03","8,812.37","10,000.00","10,000.00","87.96","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,813.14","0.03","8,813.14","10,000.00","10,000.00","87.84","United States","-","10.55","01/Apr/2044","5.45","USD","20/Mar/2014"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8,814.15","0.03","8,814.15","10,000.00","10,000.00","87.75","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,810.63","0.03","8,810.63","10,000.00","10,000.00","87.15","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"T","AT&T INC","Corporates","Fixed Income","8,810.70","0.03","8,810.70","10,000.00","10,000.00","87.09","United States","-","11.08","15/Feb/2047","5.65","USD","09/Feb/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","8,806.02","0.03","8,806.02","10,000.00","10,000.00","87.34","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,801.95","0.03","8,801.95","10,000.00","10,000.00","87.54","United States","-","3.98","01/Feb/2031","2.20","USD","21/Jan/2021"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8,802.04","0.03","8,802.04","10,000.00","10,000.00","85.65","United States","-","12.54","15/May/2054","5.50","USD","17/May/2023"
"KR","KROGER CO","Corporates","Fixed Income","8,804.34","0.03","8,804.34","10,000.00","10,000.00","87.51","United States","-","13.00","15/Sept/2054","5.50","USD","27/Aug/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,804.45","0.03","8,804.45","10,000.00","10,000.00","87.81","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,799.65","0.03","8,799.65","10,000.00","10,000.00","86.96","United States","-","13.84","15/Feb/2066","5.75","USD","13/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,800.91","0.03","8,800.91","10,000.00","10,000.00","87.72","United States","-","12.85","01/Apr/2053","5.45","USD","30/Mar/2023"
"MET","METLIFE INC","Corporates","Fixed Income","8,798.52","0.03","8,798.52","10,000.00","10,000.00","85.86","United States","-","10.65","13/Nov/2043","4.88","USD","13/Nov/2013"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8,792.11","0.03","8,792.11","10,000.00","10,000.00","87.88","United States","-","4.12","15/Apr/2031","2.75","USD","11/Mar/2021"
"FOXA","FOX CORP","Corporates","Fixed Income","8,793.69","0.03","8,793.69","10,000.00","10,000.00","86.62","United States","-","11.58","25/Jan/2049","5.58","USD","30/Mar/2020"
"NXPI","NXP BV","Corporates","Fixed Income","8,794.84","0.03","8,794.84","10,000.00","10,000.00","86.84","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,794.85","0.03","8,794.85","10,000.00","10,000.00","86.87","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,785.38","0.03","8,785.38","10,000.00","10,000.00","87.34","United States","-","13.27","15/Mar/2054","5.25","USD","25/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,786.37","0.03","8,786.37","10,000.00","10,000.00","87.20","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,786.88","0.03","8,786.88","10,000.00","10,000.00","87.45","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,787.32","0.03","8,787.32","10,000.00","10,000.00","87.41","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,782.71","0.03","8,782.71","10,000.00","10,000.00","86.72","United States","-","12.31","10/Feb/2053","5.70","USD","10/Feb/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,784.72","0.03","8,784.72","10,000.00","10,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,785.09","0.03","8,785.09","10,000.00","10,000.00","86.82","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8,781.28","0.03","8,781.28","10,000.00","10,000.00","87.57","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"BA","BOEING CO","Corporates","Fixed Income","8,775.42","0.03","8,775.42","10,000.00","10,000.00","86.06","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,775.57","0.03","8,775.57","10,000.00","10,000.00","87.38","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,771.95","0.03","8,771.95","10,000.00","10,000.00","86.44","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,772.69","0.03","8,772.69","10,000.00","10,000.00","87.18","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8,773.35","0.03","8,773.35","10,000.00","10,000.00","87.60","United States","-","4.10","01/Apr/2031","2.50","USD","18/Mar/2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8,774.24","0.03","8,774.24","10,000.00","10,000.00","87.17","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,769.41","0.03","8,769.41","10,000.00","10,000.00","87.24","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","8,769.57","0.03","8,769.57","10,000.00","10,000.00","87.62","United States","-","12.65","15/Apr/2054","5.75","USD","13/Mar/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,769.96","0.03","8,769.96","10,000.00","10,000.00","85.61","United States","-","9.91","15/Jul/2046","6.60","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,770.21","0.03","8,770.21","10,000.00","10,000.00","87.07","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,763.15","0.03","8,763.15","10,000.00","10,000.00","86.73","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,763.64","0.03","8,763.64","10,000.00","10,000.00","86.81","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"KR","KROGER CO","Corporates","Fixed Income","8,760.90","0.03","8,760.90","10,000.00","10,000.00","87.06","United States","-","13.99","15/Sept/2064","5.65","USD","27/Aug/2024"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8,756.60","0.03","8,756.60","10,000.00","10,000.00","86.54","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8,750.14","0.03","8,750.14","10,000.00","10,000.00","86.85","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,751.20","0.03","8,751.20","10,000.00","10,000.00","86.02","United States","-","12.26","15/Jan/2053","5.65","USD","15/Sept/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,751.40","0.03","8,751.40","10,000.00","10,000.00","86.79","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,751.55","0.03","8,751.55","10,000.00","10,000.00","86.59","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,746.57","0.03","8,746.57","10,000.00","10,000.00","85.61","United States","-","10.93","05/Dec/2044","4.95","USD","05/Dec/2014"
"DOC","DOC DR LLC","Corporates","Fixed Income","8,748.49","0.03","8,748.49","10,000.00","10,000.00","86.25","United States","-","4.54","01/Nov/2031","2.63","USD","13/Oct/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,742.35","0.03","8,742.35","10,000.00","10,000.00","87.16","United States","-","10.99","01/Apr/2044","4.90","USD","07/Mar/2014"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,743.96","0.03","8,743.96","10,000.00","10,000.00","86.13","United States","-","8.53","15/Jan/2045","4.95","USD","21/Nov/2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,744.61","0.03","8,744.61","10,000.00","10,000.00","86.51","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,741.50","0.03","8,741.50","10,000.00","10,000.00","87.13","United States","-","12.95","01/Apr/2053","5.35","USD","10/Mar/2023"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8,735.95","0.03","8,735.95","10,000.00","10,000.00","86.60","United States","-","4.29","01/Jul/2031","2.50","USD","01/Jul/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,736.49","0.03","8,736.49","10,000.00","10,000.00","86.92","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,737.19","0.03","8,737.19","10,000.00","10,000.00","85.69","United States","-","10.88","15/Jun/2044","4.85","USD","17/Nov/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8,738.18","0.03","8,738.18","10,000.00","10,000.00","86.75","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8,729.70","0.03","8,729.70","10,000.00","10,000.00","86.01","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,730.17","0.03","8,730.17","10,000.00","10,000.00","86.71","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,731.21","0.03","8,731.21","10,000.00","10,000.00","86.37","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,728.48","0.03","8,728.48","10,000.00","10,000.00","85.05","United States","-","13.97","19/May/2063","5.34","USD","19/May/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8,728.50","0.03","8,728.50","10,000.00","10,000.00","87.11","United States","-","3.68","15/Sept/2030","1.75","USD","11/Sept/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,722.67","0.03","8,722.67","10,000.00","10,000.00","86.35","United States","-","10.87","15/Feb/2044","4.88","USD","10/Sept/2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,723.90","0.03","8,723.90","10,000.00","10,000.00","85.04","United States","-","12.90","15/May/2053","5.10","USD","08/May/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,724.06","0.03","8,724.06","10,000.00","10,000.00","86.95","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8,720.30","0.03","8,720.30","10,000.00","10,000.00","86.79","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8,721.13","0.03","8,721.13","10,000.00","10,000.00","86.45","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","8,715.81","0.03","8,715.81","10,000.00","10,000.00","86.83","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8,718.37","0.03","8,718.37","10,000.00","10,000.00","86.93","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8,712.65","0.03","8,712.65","10,000.00","10,000.00","87.03","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"HCA","HCA INC","Corporates","Fixed Income","8,710.29","0.03","8,710.29","10,000.00","10,000.00","86.48","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,710.75","0.03","8,710.75","10,000.00","10,000.00","86.95","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,711.64","0.03","8,711.64","10,000.00","10,000.00","86.83","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,707.95","0.03","8,707.95","10,000.00","10,000.00","86.99","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","8,708.08","0.03","8,708.08","10,000.00","10,000.00","86.88","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,702.72","0.03","8,702.72","10,000.00","10,000.00","86.45","United States","-","4.78","01/Feb/2032","2.65","USD","11/Jan/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,704.30","0.03","8,704.30","10,000.00","10,000.00","84.59","United States","-","13.94","15/Nov/2075","5.70","USD","06/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,704.50","0.03","8,704.50","10,000.00","10,000.00","85.98","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8,701.47","0.03","8,701.47","10,000.00","10,000.00","86.72","United States","-","3.61","15/Aug/2030","1.65","USD","14/Aug/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8,695.92","0.03","8,695.92","10,000.00","10,000.00","86.44","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,696.09","0.03","8,696.09","10,000.00","10,000.00","86.17","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8,696.40","0.03","8,696.40","10,000.00","10,000.00","86.11","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8,696.55","0.03","8,696.55","10,000.00","10,000.00","84.54","United States","-","11.93","15/May/2052","5.63","USD","29/Apr/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","8,692.90","0.03","8,692.90","10,000.00","10,000.00","86.72","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,693.10","0.03","8,693.10","10,000.00","10,000.00","86.57","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,693.52","0.03","8,693.52","10,000.00","10,000.00","84.66","United States","-","12.79","20/Nov/2055","5.45","USD","20/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,694.53","0.03","8,694.53","10,000.00","10,000.00","86.15","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8,694.87","0.03","8,694.87","10,000.00","10,000.00","86.37","Australia","-","13.16","09/Mar/2053","5.13","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,691.31","0.03","8,691.31","10,000.00","10,000.00","85.00","United States","-","11.10","01/Jun/2045","4.95","USD","29/May/2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8,688.34","0.03","8,688.34","10,000.00","10,000.00","86.60","United States","-","10.63","01/Apr/2044","5.30","USD","03/Apr/2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,688.36","0.03","8,688.36","10,000.00","10,000.00","85.82","United States","-","10.88","01/Feb/2044","4.85","USD","28/Jan/2014"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8,683.25","0.03","8,683.25","10,000.00","10,000.00","85.46","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,679.38","0.03","8,679.38","10,000.00","10,000.00","86.70","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8,679.50","0.03","8,679.50","9,748.00","9,748.00","88.78","United States","-","10.41","01/Oct/2054","5.08","USD","02/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,679.63","0.03","8,679.63","10,000.00","10,000.00","86.77","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,675.82","0.03","8,675.82","10,000.00","10,000.00","84.61","United States","-","11.10","15/Nov/2045","5.00","USD","13/Nov/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,676.13","0.03","8,676.13","10,000.00","10,000.00","85.75","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,678.28","0.03","8,678.28","10,000.00","10,000.00","86.34","United States","-","4.42","16/Aug/2031","2.50","USD","16/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,672.97","0.03","8,672.97","10,000.00","10,000.00","86.26","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,669.53","0.03","8,669.53","10,000.00","10,000.00","86.16","United States","-","4.77","07/Feb/2033","2.62","USD","07/Feb/2022"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8,671.10","0.03","8,671.10","10,000.00","10,000.00","85.16","United States","-","4.45","15/Nov/2031","3.60","USD","24/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,671.26","0.03","8,671.26","10,000.00","10,000.00","85.79","United States","-","13.48","14/Aug/2054","5.05","USD","14/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,665.65","0.03","8,665.65","10,000.00","10,000.00","86.05","United States","-","4.76","01/Feb/2032","2.75","USD","13/Jan/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8,666.80","0.03","8,666.80","10,000.00","10,000.00","86.29","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,666.90","0.03","8,666.90","10,000.00","10,000.00","86.04","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,667.31","0.03","8,667.31","10,000.00","10,000.00","86.35","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8,663.29","0.03","8,663.29","10,000.00","10,000.00","86.32","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,659.49","0.03","8,659.49","10,000.00","10,000.00","85.72","United States","-","12.72","23/Feb/2054","5.50","USD","23/Feb/2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,659.68","0.03","8,659.68","10,000.00","10,000.00","84.50","United States","-","10.90","15/Nov/2044","4.88","USD","17/Nov/2014"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8,660.74","0.03","8,660.74","10,000.00","10,000.00","85.91","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,660.75","0.03","8,660.75","10,000.00","10,000.00","84.45","United States","-","11.33","30/Nov/2048","5.55","USD","18/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,661.37","0.03","8,661.37","10,000.00","10,000.00","85.87","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,655.72","0.03","8,655.72","10,000.00","10,000.00","84.43","United States","-","13.01","17/May/2053","5.00","USD","17/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,658.45","0.03","8,658.45","10,000.00","10,000.00","84.42","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,649.04","0.03","8,649.04","10,000.00","10,000.00","85.42","Belgium","-","11.44","01/Feb/2046","4.90","USD","25/Jan/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,649.28","0.03","8,649.28","10,000.00","10,000.00","86.42","United States","-","13.35","15/Apr/2054","5.20","USD","09/Jun/2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8,651.05","0.03","8,651.05","10,000.00","10,000.00","85.99","United States","-","13.11","15/Sept/2054","5.35","USD","09/Sept/2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8,647.24","0.03","8,647.24","10,000.00","10,000.00","85.91","United States","-","3.90","15/Dec/2030","1.63","USD","15/Dec/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8,647.89","0.03","8,647.89","10,000.00","10,000.00","85.73","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,644.51","0.03","8,644.51","10,000.00","10,000.00","85.88","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,645.44","0.03","8,645.44","10,000.00","10,000.00","85.98","Canada","-","4.41","01/Aug/2031","2.15","USD","24/Jun/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8,639.52","0.03","8,639.52","10,000.00","10,000.00","85.90","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8,639.73","0.03","8,639.73","10,000.00","10,000.00","84.42","United States","-","10.54","01/Jun/2044","5.13","USD","29/May/2014"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8,640.16","0.03","8,640.16","10,000.00","10,000.00","85.46","United States","-","4.62","10/Nov/2031","2.13","USD","10/Nov/2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8,640.68","0.03","8,640.68","10,000.00","10,000.00","85.42","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8,641.12","0.03","8,641.12","10,000.00","10,000.00","85.28","United States","-","4.16","10/Jun/2031","3.13","USD","24/Oct/2024"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8,634.30","0.03","8,634.30","10,000.00","10,000.00","86.09","United States","-","9.06","30/Mar/2039","4.50","USD","08/Jan/2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8,626.45","0.03","8,626.45","10,000.00","10,000.00","84.68","United States","-","9.52","15/Jan/2043","6.00","USD","10/Jan/2013"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,626.90","0.03","8,626.90","10,000.00","10,000.00","85.86","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8,628.49","0.03","8,628.49","10,000.00","10,000.00","86.11","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8,624.41","0.03","8,624.41","10,000.00","10,000.00","86.21","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8,619.79","0.03","8,619.79","10,000.00","10,000.00","85.67","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,621.26","0.03","8,621.26","10,000.00","10,000.00","85.64","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,622.04","0.03","8,622.04","10,000.00","10,000.00","84.03","United States","-","14.23","17/May/2063","5.15","USD","17/May/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,617.89","0.03","8,617.89","10,000.00","10,000.00","85.66","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,618.86","0.03","8,618.86","10,000.00","10,000.00","85.60","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,614.31","0.03","8,614.31","10,000.00","10,000.00","84.04","United States","-","11.21","15/Jul/2056","6.65","USD","26/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,615.32","0.03","8,615.32","10,000.00","10,000.00","85.51","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,609.40","0.03","8,609.40","10,000.00","10,000.00","85.08","United States","-","12.51","15/Feb/2054","5.60","USD","09/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,609.75","0.03","8,609.75","10,000.00","10,000.00","85.96","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,610.15","0.03","8,610.15","10,000.00","10,000.00","85.12","United States","-","13.39","09/Feb/2054","5.00","USD","09/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,611.40","0.03","8,611.40","10,000.00","10,000.00","85.85","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,606.53","0.03","8,606.53","10,000.00","10,000.00","86.07","United States","-","4.53","20/Oct/2032","2.57","USD","20/Oct/2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,606.55","0.03","8,606.55","10,000.00","10,000.00","85.93","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8,606.97","0.03","8,606.97","10,000.00","10,000.00","85.88","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,607.74","0.03","8,607.74","10,000.00","10,000.00","85.62","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"MPLX","MPLX LP","Corporates","Fixed Income","8,608.82","0.03","8,608.82","10,000.00","10,000.00","86.03","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,603.98","0.03","8,603.98","10,000.00","10,000.00","83.92","United States","-","10.83","22/May/2045","5.15","USD","22/May/2015"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8,599.47","0.03","8,599.47","10,000.00","10,000.00","85.84","United States","-","4.90","01/Apr/2032","2.88","USD","22/Nov/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,599.49","0.03","8,599.49","10,000.00","10,000.00","84.71","United States","-","11.00","20/Jul/2045","5.13","USD","20/Jul/2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,600.57","0.03","8,600.57","10,000.00","10,000.00","83.89","United States","-","12.06","14/Nov/2048","4.88","USD","18/Sept/2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,601.00","0.03","8,601.00","10,000.00","10,000.00","85.30","United States","-","11.77","01/Mar/2048","5.20","USD","01/Mar/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","8,601.23","0.03","8,601.23","10,000.00","10,000.00","85.61","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,601.66","0.03","8,601.66","10,000.00","10,000.00","85.55","United States","-","10.93","15/Mar/2044","4.85","USD","18/Mar/2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,597.80","0.03","8,597.80","10,000.00","10,000.00","85.54","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8,598.18","0.03","8,598.18","10,000.00","10,000.00","85.63","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8,598.36","0.03","8,598.36","10,000.00","10,000.00","85.47","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8,593.92","0.03","8,593.92","10,000.00","10,000.00","85.33","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,594.18","0.03","8,594.18","10,000.00","10,000.00","84.17","United States","-","11.27","09/Dec/2045","4.88","USD","09/Dec/2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,595.44","0.03","8,595.44","10,000.00","10,000.00","85.73","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,588.98","0.03","8,588.98","10,000.00","10,000.00","85.81","United States","-","12.81","15/Oct/2054","5.60","USD","26/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,589.81","0.03","8,589.81","10,000.00","10,000.00","85.68","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,589.99","0.03","8,589.99","10,000.00","10,000.00","85.63","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,590.69","0.03","8,590.69","10,000.00","10,000.00","84.17","United States","-","10.37","01/Jun/2042","4.50","USD","01/Jun/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,591.05","0.03","8,591.05","10,000.00","10,000.00","85.26","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,586.15","0.03","8,586.15","10,000.00","10,000.00","84.48","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,588.04","0.03","8,588.04","10,000.00","10,000.00","83.71","United States","-","12.67","15/May/2052","5.05","USD","13/May/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8,583.57","0.03","8,583.57","10,000.00","10,000.00","84.66","United States","-","10.76","15/Jan/2043","4.45","USD","05/Oct/2012"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,584.70","0.03","8,584.70","10,000.00","10,000.00","83.81","United Kingdom","-","11.57","30/May/2048","5.25","USD","30/May/2018"
"KLAC","KLA CORP","Corporates","Fixed Income","8,581.52","0.03","8,581.52","10,000.00","10,000.00","84.43","United States","-","14.13","15/Jul/2062","5.25","USD","23/Jun/2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8,576.21","0.03","8,576.21","10,000.00","10,000.00","85.53","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"NXPI","NXP BV","Corporates","Fixed Income","8,576.49","0.03","8,576.49","10,000.00","10,000.00","85.29","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,578.30","0.03","8,578.30","10,000.00","10,000.00","84.81","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8,578.73","0.03","8,578.73","10,000.00","10,000.00","83.76","United States","-","11.53","15/May/2046","4.70","USD","23/Nov/2015"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,573.85","0.03","8,573.85","10,000.00","10,000.00","85.37","United States","-","9.69","19/Mar/2040","4.23","USD","19/Mar/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,574.29","0.03","8,574.29","10,000.00","10,000.00","85.51","United States","-","4.92","15/Mar/2032","2.38","USD","16/Nov/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,574.54","0.03","8,574.54","10,000.00","10,000.00","84.03","United States","-","12.92","15/Jun/2052","4.95","USD","23/May/2022"
"GLW","CORNING INC","Corporates","Fixed Income","8,569.08","0.03","8,569.08","10,000.00","10,000.00","83.34","United States","-","14.47","15/Nov/2079","5.45","USD","19/Nov/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,572.27","0.03","8,572.27","10,000.00","10,000.00","84.55","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,566.79","0.03","8,566.79","10,000.00","10,000.00","84.81","United States","-","10.79","11/Feb/2043","4.50","USD","11/Feb/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,562.56","0.03","8,562.56","10,000.00","10,000.00","82.27","United States","-","10.61","23/Oct/2055","6.83","USD","01/Dec/2016"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,564.40","0.03","8,564.40","10,000.00","10,000.00","85.15","United States","-","11.19","15/Sept/2045","5.10","USD","03/Mar/2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,564.52","0.03","8,564.52","10,000.00","10,000.00","85.53","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,559.15","0.03","8,559.15","10,000.00","10,000.00","83.60","United States","-","10.21","15/May/2042","4.63","USD","07/May/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,560.10","0.03","8,560.10","10,000.00","10,000.00","83.56","United States","-","11.19","14/May/2045","4.70","USD","14/May/2015"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,560.64","0.03","8,560.64","10,000.00","10,000.00","84.69","United States","-","11.29","15/Feb/2046","5.05","USD","26/Feb/2015"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8,557.20","0.03","8,557.20","10,000.00","10,000.00","85.22","Japan","-","4.03","10/Feb/2031","1.80","USD","10/Feb/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,552.43","0.03","8,552.43","10,000.00","10,000.00","83.79","United States","-","8.21","08/Jul/2039","6.13","USD","08/Jul/2009"
"HCA","HCA INC","Corporates","Fixed Income","8,553.47","0.03","8,553.47","10,000.00","10,000.00","83.71","United States","-","11.80","15/Jun/2049","5.25","USD","12/Jun/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,554.55","0.03","8,554.55","10,000.00","10,000.00","85.05","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,550.56","0.03","8,550.56","10,000.00","10,000.00","84.13","United States","-","10.89","15/Jul/2045","5.20","USD","19/Aug/2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,551.77","0.03","8,551.77","10,000.00","10,000.00","84.60","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","8,551.87","0.03","8,551.87","10,000.00","10,000.00","84.36","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,552.27","0.03","8,552.27","10,000.00","10,000.00","84.51","Belgium","-","11.03","01/Feb/2044","4.63","USD","27/Jan/2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8,545.70","0.03","8,545.70","10,000.00","10,000.00","83.55","Canada","-","11.57","01/Jun/2047","4.95","USD","30/May/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8,545.91","0.03","8,545.91","10,000.00","10,000.00","84.99","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8,546.11","0.03","8,546.11","10,000.00","10,000.00","84.79","United States","-","12.17","01/Sept/2048","4.95","USD","16/Aug/2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8,546.36","0.03","8,546.36","10,000.00","10,000.00","83.46","United States","-","11.11","20/May/2045","4.80","USD","20/May/2015"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8,546.46","0.03","8,546.46","10,000.00","10,000.00","85.05","United States","-","4.43","18/Aug/2031","2.40","USD","18/Aug/2021"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8,543.75","0.03","8,543.75","10,000.00","10,000.00","85.11","United States","-","11.77","01/Apr/2054","6.25","USD","22/Mar/2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","8,544.95","0.03","8,544.95","10,000.00","10,000.00","85.05","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8,541.70","0.03","8,541.70","10,000.00","10,000.00","84.90","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8,537.04","0.03","8,537.04","10,000.00","10,000.00","84.84","United States","-","12.53","15/Mar/2053","5.50","USD","13/Mar/2023"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,538.26","0.03","8,538.26","10,000.00","10,000.00","85.35","United States","-","4.58","15/Oct/2031","2.40","USD","25/Jul/2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8,525.89","0.03","8,525.89","10,000.00","10,000.00","84.66","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,524.57","0.03","8,524.57","10,000.00","10,000.00","85.04","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8,520.81","0.03","8,520.81","10,000.00","10,000.00","83.61","United States","-","11.38","15/Jun/2045","4.60","USD","11/Jun/2015"
"AAPL","APPLE INC","Corporates","Fixed Income","8,520.86","0.03","8,520.86","10,000.00","10,000.00","83.18","United States","-","11.10","06/May/2044","4.45","USD","06/May/2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,522.01","0.03","8,522.01","10,000.00","10,000.00","85.17","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,518.17","0.03","8,518.17","10,000.00","10,000.00","84.92","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,518.37","0.03","8,518.37","10,000.00","10,000.00","85.17","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,514.57","0.03","8,514.57","10,000.00","10,000.00","82.83","United States","-","13.52","20/Nov/2065","5.55","USD","20/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,511.05","0.03","8,511.05","10,000.00","10,000.00","84.35","United States","-","12.81","28/Feb/2053","5.25","USD","09/Feb/2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8,511.15","0.03","8,511.15","10,000.00","10,000.00","83.73","United States","-","10.24","15/Jul/2043","5.25","USD","16/Jul/2013"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8,506.04","0.03","8,506.04","10,000.00","10,000.00","84.91","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8,506.49","0.03","8,506.49","10,000.00","10,000.00","85.02","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8,502.73","0.03","8,502.73","10,000.00","10,000.00","83.72","United States","-","11.46","15/Jul/2046","4.95","USD","12/Jul/2016"
"OGS","ONE GAS INC","Corporates","Fixed Income","8,502.77","0.03","8,502.77","10,000.00","10,000.00","84.01","United States","-","10.94","01/Feb/2044","4.66","USD","07/Oct/2014"
"AAPL","APPLE INC","Corporates","Fixed Income","8,504.25","0.03","8,504.25","10,000.00","10,000.00","84.31","United States","-","11.71","23/Feb/2046","4.65","USD","23/Feb/2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,504.90","0.03","8,504.90","10,000.00","10,000.00","83.99","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,505.70","0.03","8,505.70","10,000.00","10,000.00","83.07","United States","-","10.91","15/May/2044","4.63","USD","15/Jul/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,496.75","0.03","8,496.75","10,000.00","10,000.00","84.63","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8,498.24","0.03","8,498.24","10,000.00","10,000.00","84.46","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,495.27","0.03","8,495.27","10,000.00","10,000.00","84.20","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,490.82","0.03","8,490.82","10,000.00","10,000.00","84.75","United States","-","4.14","15/Mar/2031","1.63","USD","19/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,490.87","0.03","8,490.87","10,000.00","10,000.00","84.68","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8,491.98","0.03","8,491.98","10,000.00","10,000.00","84.39","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,486.10","0.03","8,486.10","10,000.00","10,000.00","83.86","United States","-","14.60","09/Feb/2064","5.10","USD","09/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,486.18","0.03","8,486.18","10,000.00","10,000.00","84.00","United States","-","10.92","12/Aug/2043","4.55","USD","08/Oct/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8,487.01","0.03","8,487.01","10,000.00","10,000.00","83.84","United States","-","11.25","01/Feb/2045","4.70","USD","30/Jan/2015"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8,487.26","0.03","8,487.26","10,000.00","10,000.00","84.37","United States","-","10.95","15/Mar/2045","5.15","USD","12/Mar/2015"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8,487.72","0.03","8,487.72","10,000.00","10,000.00","82.91","Switzerland","-","10.37","08/May/2042","4.38","USD","08/May/2012"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,484.88","0.03","8,484.88","10,000.00","10,000.00","82.49","United States","-","11.08","21/Apr/2045","4.75","USD","21/Apr/2015"
"MET","METLIFE INC","Corporates","Fixed Income","8,479.82","0.03","8,479.82","10,000.00","10,000.00","83.48","United States","-","12.89","15/Jul/2052","5.00","USD","11/Jul/2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,479.87","0.03","8,479.87","10,000.00","10,000.00","84.56","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"V","VISA INC","Corporates","Fixed Income","8,480.70","0.03","8,480.70","10,000.00","10,000.00","84.61","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,477.67","0.03","8,477.67","10,000.00","10,000.00","84.24","United States","-","4.81","15/Jan/2032","2.05","USD","15/Sept/2021"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8,478.35","0.03","8,478.35","10,000.00","10,000.00","84.56","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,472.84","0.03","8,472.84","10,000.00","10,000.00","84.35","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,474.17","0.03","8,474.17","10,000.00","10,000.00","82.74","United States","-","10.55","06/Nov/2042","4.40","USD","05/Aug/2013"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,475.40","0.03","8,475.40","10,000.00","10,000.00","84.62","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8,470.96","0.03","8,470.96","10,000.00","10,000.00","84.24","United States","-","12.40","15/Mar/2049","4.88","USD","04/Mar/2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,471.57","0.03","8,471.57","10,000.00","10,000.00","84.07","United States","-","11.61","01/Mar/2046","4.75","USD","14/Sept/2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8,466.56","0.03","8,466.56","10,000.00","10,000.00","84.22","United States","-","11.50","15/Mar/2045","4.63","USD","31/Aug/2015"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,463.98","0.03","8,463.98","10,000.00","10,000.00","84.11","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8,464.36","0.03","8,464.36","10,000.00","10,000.00","84.33","United States","-","12.04","28/Sept/2048","5.10","USD","28/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,465.09","0.03","8,465.09","10,000.00","10,000.00","82.59","United States","-","11.56","03/Nov/2045","4.45","USD","03/Nov/2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,459.33","0.03","8,459.33","10,000.00","10,000.00","82.92","United States","-","9.43","21/Nov/2039","4.05","USD","17/Nov/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,455.67","0.03","8,455.67","10,000.00","10,000.00","83.30","United States","-","11.34","15/Jul/2045","4.75","USD","23/Jul/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,449.87","0.03","8,449.87","10,000.00","10,000.00","84.27","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,450.13","0.03","8,450.13","10,000.00","10,000.00","83.88","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,452.06","0.03","8,452.06","10,000.00","10,000.00","84.06","United States","-","11.32","15/Mar/2045","4.75","USD","17/Nov/2020"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8,446.15","0.03","8,446.15","10,000.00","10,000.00","84.43","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"KLAC","KLA CORP","Corporates","Fixed Income","8,442.53","0.03","8,442.53","10,000.00","10,000.00","83.12","United States","-","12.94","15/Jul/2052","4.95","USD","23/Jun/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,444.44","0.03","8,444.44","10,000.00","10,000.00","83.73","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"NI","NISOURCE INC","Corporates","Fixed Income","8,440.20","0.03","8,440.20","10,000.00","10,000.00","83.54","United States","-","10.83","15/Feb/2044","4.80","USD","12/Apr/2013"
"T","AT&T INC","Corporates","Fixed Income","8,440.75","0.03","8,440.75","10,000.00","10,000.00","83.91","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,435.38","0.03","8,435.38","10,000.00","10,000.00","82.69","United States","-","11.30","15/Dec/2045","4.80","USD","19/Nov/2015"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8,430.89","0.03","8,430.89","8,868.00","8,868.00","94.59","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,428.49","0.03","8,428.49","10,000.00","10,000.00","84.06","United States","-","4.93","15/Mar/2032","2.35","USD","22/Sept/2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,423.17","0.03","8,423.17","10,000.00","10,000.00","83.19","United States","-","10.64","01/Aug/2043","4.75","USD","05/Aug/2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,421.14","0.03","8,421.14","10,000.00","10,000.00","82.21","Switzerland","-","11.11","06/May/2044","4.40","USD","21/Feb/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,416.83","0.03","8,416.83","10,000.00","10,000.00","82.28","United States","-","10.16","15/Nov/2041","4.38","USD","15/Nov/2011"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8,409.47","0.03","8,409.47","10,000.00","10,000.00","82.73","United States","-","10.87","08/Jul/2044","4.80","USD","08/Jul/2014"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,411.98","0.03","8,411.98","10,000.00","10,000.00","83.73","United States","-","13.12","22/Mar/2053","5.05","USD","17/Oct/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,405.08","0.03","8,405.08","10,000.00","10,000.00","83.78","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8,400.54","0.03","8,400.54","10,000.00","10,000.00","81.47","United States","-","11.24","01/Nov/2048","5.40","USD","22/Oct/2018"
"INTU","INTUIT INC","Corporates","Fixed Income","8,396.55","0.03","8,396.55","10,000.00","10,000.00","83.43","United States","-","12.52","15/Sept/2053","5.50","USD","15/Sept/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,398.22","0.03","8,398.22","10,000.00","10,000.00","83.66","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,389.72","0.03","8,389.72","10,000.00","10,000.00","83.66","United States","-","4.50","16/Sept/2036","2.48","USD","16/Sept/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,392.25","0.03","8,392.25","10,000.00","10,000.00","82.77","United States","-","11.98","01/Feb/2050","5.25","USD","13/Jan/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,392.58","0.03","8,392.58","10,000.00","10,000.00","81.79","United States","-","14.20","18/May/2063","5.05","USD","18/May/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,380.61","0.03","8,380.61","10,000.00","10,000.00","82.32","China","-","8.40","06/Dec/2037","4.00","USD","06/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,381.21","0.03","8,381.21","10,000.00","10,000.00","81.92","United States","-","7.97","31/Oct/2038","4.02","USD","31/Oct/2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,381.32","0.03","8,381.32","10,000.00","10,000.00","81.86","United States","-","12.58","01/Jun/2052","5.05","USD","23/May/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,376.85","0.03","8,376.85","10,000.00","10,000.00","82.84","United States","-","8.07","24/Jul/2038","3.88","USD","24/Jul/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","8,377.92","0.03","8,377.92","10,000.00","10,000.00","81.88","United States","-","11.12","15/May/2044","4.40","USD","15/May/2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8,369.23","0.03","8,369.23","10,000.00","10,000.00","83.46","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,363.00","0.03","8,363.00","10,000.00","10,000.00","81.63","United States","-","8.71","23/Apr/2040","4.08","USD","23/Apr/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,356.70","0.03","8,356.70","10,000.00","10,000.00","80.48","United States","-","10.14","09/Nov/2052","6.90","USD","09/Nov/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,352.74","0.03","8,352.74","10,000.00","10,000.00","83.06","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8,350.27","0.03","8,350.27","10,000.00","10,000.00","83.24","United States","-","12.04","01/Oct/2048","5.05","USD","09/May/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,350.74","0.03","8,350.74","10,000.00","10,000.00","83.44","United States","-","13.16","15/Apr/2053","5.05","USD","28/Mar/2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8,351.49","0.03","8,351.49","10,000.00","10,000.00","83.04","United States","-","11.01","15/Sept/2044","4.90","USD","18/Sept/2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,346.19","0.03","8,346.19","10,000.00","10,000.00","81.38","United States","-","11.09","17/Nov/2045","4.90","USD","17/Nov/2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,339.72","0.03","8,339.72","10,000.00","10,000.00","81.70","United States","-","11.98","15/Dec/2048","4.90","USD","27/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,338.67","0.03","8,338.67","10,000.00","10,000.00","81.02","United States","-","11.12","21/Oct/2045","4.75","USD","21/Oct/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,334.52","0.03","8,334.52","10,000.00","10,000.00","82.75","United States","-","10.63","01/Sept/2042","4.38","USD","23/Aug/2012"
"MET","METLIFE INC","Corporates","Fixed Income","8,327.20","0.03","8,327.20","10,000.00","10,000.00","81.27","United States","-","11.51","13/May/2046","4.60","USD","13/Nov/2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8,327.22","0.03","8,327.22","10,000.00","10,000.00","82.63","United States","-","12.50","01/Mar/2049","4.70","USD","25/Feb/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","8,327.56","0.03","8,327.56","10,000.00","10,000.00","81.37","United States","-","11.48","13/May/2045","4.38","USD","13/May/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,327.84","0.03","8,327.84","10,000.00","10,000.00","81.10","United States","-","12.00","01/Jun/2054","5.65","USD","22/May/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8,319.76","0.03","8,319.76","10,000.00","10,000.00","81.57","United States","-","10.85","15/Jun/2044","4.70","USD","23/Apr/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,321.03","0.03","8,321.03","10,000.00","10,000.00","82.72","Canada","-","10.70","15/Mar/2044","5.00","USD","10/Mar/2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,321.69","0.03","8,321.69","10,000.00","10,000.00","82.25","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8,316.42","0.03","8,316.42","10,000.00","10,000.00","82.68","United States","-","13.07","15/Sept/2052","4.95","USD","13/Jan/2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,311.01","0.02","8,311.01","10,000.00","10,000.00","82.85","Canada","-","12.21","01/Apr/2049","5.00","USD","01/Apr/2019"
"AET","AETNA INC","Corporates","Fixed Income","8,309.16","0.02","8,309.16","10,000.00","10,000.00","81.15","United States","-","10.18","15/May/2042","4.50","USD","04/May/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,303.09","0.02","8,303.09","10,000.00","10,000.00","82.55","United States","-","12.28","15/Mar/2049","4.90","USD","15/Jan/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,305.17","0.02","8,305.17","10,000.00","10,000.00","82.99","United States","-","8.74","15/Oct/2038","4.60","USD","05/Oct/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,305.96","0.02","8,305.96","10,000.00","10,000.00","80.78","United States","-","13.73","15/May/2065","5.30","USD","01/May/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8,302.00","0.02","8,302.00","10,000.00","10,000.00","81.92","United States","-","12.67","05/Feb/2054","5.30","USD","05/Feb/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8,302.70","0.02","8,302.70","8,000.00","8,000.00","102.88","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,290.05","0.02","8,290.05","10,000.00","10,000.00","82.70","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8,290.22","0.02","8,290.22","10,000.00","10,000.00","80.97","United States","-","10.70","02/Nov/2042","4.15","USD","07/Nov/2013"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,290.49","0.02","8,290.49","10,000.00","10,000.00","82.55","United States","-","11.85","25/Mar/2048","5.05","USD","09/Mar/2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,283.34","0.02","8,283.34","10,000.00","10,000.00","82.46","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,280.09","0.02","8,280.09","10,000.00","10,000.00","80.76","United States","-","10.07","01/Nov/2042","4.35","USD","31/Oct/2012"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,281.08","0.02","8,281.08","10,000.00","10,000.00","81.45","United States","-","11.09","01/Jul/2044","4.50","USD","19/Jun/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,282.29","0.02","8,282.29","10,000.00","10,000.00","82.02","United States","-","10.70","15/Feb/2043","4.45","USD","13/Aug/2012"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,276.49","0.02","8,276.49","10,000.00","10,000.00","80.89","United Kingdom","-","11.64","16/Nov/2045","4.38","USD","16/Nov/2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,272.87","0.02","8,272.87","10,000.00","10,000.00","82.28","United States","-","11.70","15/Mar/2046","4.63","USD","10/Mar/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","8,266.32","0.02","8,266.32","10,000.00","10,000.00","81.63","United States","-","11.41","30/Jul/2045","4.65","USD","30/Jul/2015"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,263.80","0.02","8,263.80","10,000.00","10,000.00","81.65","United States","-","11.36","01/Feb/2045","4.50","USD","17/Nov/2014"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8,258.28","0.02","8,258.28","10,000.00","10,000.00","80.43","United States","-","12.06","15/May/2050","5.00","USD","22/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,254.66","0.02","8,254.66","10,000.00","10,000.00","82.47","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8,246.85","0.02","8,246.85","10,000.00","10,000.00","82.23","United States","-","11.18","01/Apr/2044","4.50","USD","17/Mar/2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,248.77","0.02","8,248.77","10,000.00","10,000.00","80.51","United States","-","12.19","16/Nov/2048","4.63","USD","16/Aug/2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8,249.20","0.02","8,249.20","10,000.00","10,000.00","81.94","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,240.50","0.02","8,240.50","10,000.00","10,000.00","80.58","United States","-","12.75","15/Jun/2055","5.25","USD","26/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,242.39","0.02","8,242.39","10,000.00","10,000.00","81.82","Spain","-","11.36","08/Mar/2047","5.21","USD","08/Mar/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","8,237.37","0.02","8,237.37","10,000.00","10,000.00","82.11","United States","-","10.93","01/Oct/2044","4.95","USD","19/Sept/2014"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8,233.61","0.02","8,233.61","10,000.00","10,000.00","81.98","United States","-","12.79","23/Mar/2050","4.70","USD","23/Mar/2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8,223.29","0.02","8,223.29","10,000.00","10,000.00","79.70","United States","-","8.60","15/Nov/2040","5.88","USD","15/Nov/2010"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,224.68","0.02","8,224.68","10,000.00","10,000.00","80.32","United States","-","11.64","14/May/2046","4.45","USD","12/May/2016"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,221.02","0.02","8,221.02","10,000.00","10,000.00","81.31","United States","-","12.82","15/Aug/2052","5.00","USD","11/Aug/2022"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,213.07","0.02","8,213.07","10,000.00","10,000.00","80.20","United States","-","11.42","11/May/2045","4.38","USD","08/Oct/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8,216.01","0.02","8,216.01","10,000.00","10,000.00","80.57","United States","-","10.35","01/Dec/2041","4.13","USD","02/Dec/2011"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,212.62","0.02","8,212.62","10,000.00","10,000.00","81.71","United States","-","10.52","15/Mar/2042","4.30","USD","06/Mar/2012"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,207.41","0.02","8,207.41","10,000.00","10,000.00","81.43","Australia","-","10.60","24/Feb/2042","4.13","USD","24/Feb/2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8,204.50","0.02","8,204.50","10,000.00","10,000.00","81.79","United States","-","12.18","01/Apr/2048","4.75","USD","26/Mar/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,199.44","0.02","8,199.44","10,000.00","10,000.00","81.15","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,194.01","0.02","8,194.01","10,000.00","10,000.00","79.89","United States","-","12.84","15/May/2052","4.75","USD","20/May/2022"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8,184.57","0.02","8,184.57","10,000.00","10,000.00","80.57","United States","-","11.65","15/Jul/2047","4.85","USD","21/Jun/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,179.90","0.02","8,179.90","10,000.00","10,000.00","80.25","United States","-","11.39","15/Jun/2045","4.45","USD","02/Jun/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,182.24","0.02","8,182.24","10,000.00","10,000.00","81.40","Switzerland","-","13.80","18/Sept/2054","4.70","USD","18/Sept/2024"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,176.58","0.02","8,176.58","10,000.00","10,000.00","81.11","United States","-","11.94","01/Mar/2048","4.85","USD","05/Mar/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,179.42","0.02","8,179.42","10,000.00","10,000.00","81.13","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8,173.82","0.02","8,173.82","10,000.00","10,000.00","80.09","Canada","-","11.37","15/Jun/2046","4.75","USD","17/Jan/2017"
"V","VISA INC","Corporates","Fixed Income","8,173.96","0.02","8,173.96","10,000.00","10,000.00","80.23","United States","-","11.73","14/Dec/2045","4.30","USD","14/Dec/2015"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8,172.20","0.02","8,172.20","10,000.00","10,000.00","80.36","United States","-","9.43","01/Jul/2040","4.50","USD","01/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,168.73","0.02","8,168.73","10,000.00","10,000.00","81.39","United States","-","6.35","27/Sept/2034","4.70","USD","27/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,169.12","0.02","8,169.12","10,000.00","10,000.00","80.59","United States","-","11.06","29/Jul/2045","4.90","USD","29/Jul/2015"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,159.61","0.02","8,159.61","10,000.00","10,000.00","79.58","United States","-","11.53","03/Nov/2045","4.35","USD","03/Nov/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8,155.89","0.02","8,155.89","10,000.00","10,000.00","81.13","United States","-","11.14","15/Mar/2044","4.45","USD","06/Mar/2014"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8,146.96","0.02","8,146.96","10,000.00","10,000.00","80.06","United States","-","10.85","15/Dec/2042","4.07","USD","29/May/2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,147.76","0.02","8,147.76","10,000.00","10,000.00","81.40","United States","-","11.93","14/Apr/2046","4.45","USD","14/Oct/2015"
"C","CITIGROUP INC","Corporates","Fixed Income","8,147.98","0.02","8,147.98","10,000.00","10,000.00","79.47","United States","-","11.31","18/May/2046","4.75","USD","18/May/2016"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8,128.16","0.02","8,128.16","10,000.00","10,000.00","81.28","United States","-","11.90","20/Apr/2048","5.00","USD","16/Jan/2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8,124.85","0.02","8,124.85","10,000.00","10,000.00","79.10","United States","-","10.89","04/Nov/2044","4.65","USD","04/Nov/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8,122.99","0.02","8,122.99","10,000.00","10,000.00","80.24","United States","-","11.29","01/Feb/2045","4.50","USD","26/Jan/2015"
"T","AT&T INC","Corporates","Fixed Income","8,116.66","0.02","8,116.66","10,000.00","10,000.00","80.18","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,118.95","0.02","8,118.95","10,000.00","10,000.00","78.71","United States","-","12.48","15/May/2063","5.75","USD","03/May/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,114.71","0.02","8,114.71","10,000.00","10,000.00","79.08","United States","-","11.27","01/May/2045","4.40","USD","01/May/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,100.81","0.02","8,100.81","10,000.00","10,000.00","80.72","United States","-","6.40","15/Mar/2034","2.95","USD","16/Feb/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8,102.95","0.02","8,102.95","10,000.00","10,000.00","80.23","United States","-","11.02","15/Feb/2044","4.45","USD","07/Feb/2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,095.48","0.02","8,095.48","10,000.00","10,000.00","79.28","United States","-","12.34","06/Dec/2048","4.50","USD","06/Dec/2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,090.89","0.02","8,090.89","10,000.00","10,000.00","79.15","United States","-","11.49","07/Dec/2046","4.75","USD","08/Dec/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,075.23","0.02","8,075.23","10,000.00","10,000.00","78.86","United States","-","11.32","10/Nov/2044","4.25","USD","10/Nov/2014"
"DE","DEERE & CO","Corporates","Fixed Income","8,070.05","0.02","8,070.05","10,000.00","10,000.00","79.28","United States","-","10.70","09/Jun/2042","3.90","USD","08/Jun/2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","8,071.10","0.02","8,071.10","10,000.00","10,000.00","80.59","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8,072.56","0.02","8,072.56","10,000.00","10,000.00","80.66","United States","-","12.89","15/Apr/2052","4.95","USD","06/Apr/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,066.66","0.02","8,066.66","10,000.00","10,000.00","79.03","United Kingdom","-","12.04","19/Jun/2049","4.88","USD","19/Jun/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,066.80","0.02","8,066.80","10,000.00","10,000.00","79.08","United States","-","12.12","15/Jun/2048","4.56","USD","10/Jan/2017"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,066.90","0.02","8,066.90","10,000.00","10,000.00","80.60","United States","-","11.62","15/Apr/2048","5.20","USD","09/Jan/2019"
"SRE","SEMPRA","Corporates","Fixed Income","8,068.49","0.02","8,068.49","10,000.00","10,000.00","79.85","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,069.74","0.02","8,069.74","10,000.00","10,000.00","79.08","United States","-","12.77","15/Jun/2051","4.66","USD","10/Jan/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,065.40","0.02","8,065.40","10,000.00","10,000.00","79.86","United States","-","11.46","21/Aug/2046","4.86","USD","11/Mar/2015"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8,057.62","0.02","8,057.62","10,000.00","10,000.00","80.01","United States","-","10.53","01/Mar/2042","4.13","USD","01/Mar/2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,058.68","0.02","8,058.68","10,000.00","10,000.00","79.37","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"K","KELLANOVA","Corporates","Fixed Income","8,054.92","0.02","8,054.92","10,000.00","10,000.00","80.31","United States","-","11.83","01/Apr/2046","4.50","USD","07/Mar/2016"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8,048.49","0.02","8,048.49","15,000.00","15,000.00","52.65","United States","-","15.08","15/Nov/2050","2.33","USD","11/Aug/2020"
"MPLX","MPLX LP","Corporates","Fixed Income","8,037.21","0.02","8,037.21","10,000.00","10,000.00","79.88","United States","-","12.75","14/Mar/2052","4.95","USD","14/Mar/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,033.94","0.02","8,033.94","10,000.00","10,000.00","79.57","United Kingdom","-","12.57","17/Aug/2048","4.38","USD","17/Aug/2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8,034.38","0.02","8,034.38","10,000.00","10,000.00","79.13","United States","-","10.71","01/Jul/2042","4.00","USD","26/Jun/2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,030.32","0.02","8,030.32","10,000.00","10,000.00","78.53","United States","-","12.14","01/Dec/2048","4.60","USD","28/Nov/2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8,018.81","0.02","8,018.81","10,000.00","10,000.00","78.63","United States","-","11.88","15/Jun/2047","4.50","USD","15/Jun/2017"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","8,013.73","0.02","8,013.73","10,000.00","10,000.00","80.07","United States","-","11.16","15/Oct/2044","4.65","USD","15/May/2014"
"CSX","CSX CORP","Corporates","Fixed Income","8,011.11","0.02","8,011.11","10,000.00","10,000.00","78.17","United States","-","13.23","15/Nov/2052","4.50","USD","28/Jul/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,011.90","0.02","8,011.90","10,000.00","10,000.00","79.90","United States","-","9.67","01/Apr/2040","4.13","USD","31/Mar/2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,012.33","0.02","8,012.33","10,000.00","10,000.00","79.77","United Kingdom","-","10.94","18/Sept/2042","4.00","USD","18/Sept/2012"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,012.41","0.02","8,012.41","10,000.00","10,000.00","79.25","United States","-","12.21","06/Feb/2047","4.25","USD","06/Feb/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8,006.85","0.02","8,006.85","10,000.00","10,000.00","78.33","United States","-","11.82","01/Jun/2047","4.50","USD","16/May/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,997.95","0.02","7,997.95","10,000.00","10,000.00","79.70","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,990.34","0.02","7,990.34","10,000.00","10,000.00","79.47","Canada","-","10.25","15/Mar/2042","4.50","USD","25/Jul/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","7,984.17","0.02","7,984.17","10,000.00","10,000.00","77.85","United States","-","12.89","15/May/2052","4.63","USD","31/May/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","7,986.68","0.02","7,986.68","10,000.00","10,000.00","77.80","United States","-","12.29","01/Nov/2048","4.40","USD","31/Oct/2018"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","7,976.09","0.02","7,976.09","10,000.00","10,000.00","78.43","United States","-","11.73","01/Jul/2046","4.40","USD","24/May/2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7,961.32","0.02","7,961.32","10,000.00","10,000.00","77.84","United States","-","11.09","04/May/2043","3.85","USD","03/May/2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","7,962.33","0.02","7,962.33","10,000.00","10,000.00","78.45","United States","-","11.43","15/Jul/2045","4.45","USD","27/Apr/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,963.38","0.02","7,963.38","10,000.00","10,000.00","77.88","United States","-","13.27","01/Jun/2053","4.55","USD","13/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,956.83","0.02","7,956.83","10,000.00","10,000.00","78.46","United States","-","11.19","20/Jan/2048","4.44","USD","20/Jan/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,955.01","0.02","7,955.01","10,000.00","10,000.00","77.39","United States","-","13.07","01/May/2053","4.60","USD","08/Feb/2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","7,947.41","0.02","7,947.41","10,000.00","10,000.00","77.60","United States","-","11.46","15/Nov/2045","4.35","USD","06/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","7,945.60","0.02","7,945.60","10,000.00","10,000.00","78.60","United States","-","10.67","15/Feb/2044","4.75","USD","21/Feb/2014"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","7,937.74","0.02","7,937.74","10,000.00","10,000.00","79.12","United States","-","12.27","01/Oct/2049","4.88","USD","19/Jan/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,938.29","0.02","7,938.29","10,000.00","10,000.00","77.60","United States","-","13.42","01/Dec/2054","4.63","USD","24/Nov/2014"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","7,939.63","0.02","7,939.63","10,000.00","10,000.00","79.17","United States","-","12.22","01/Apr/2047","4.35","USD","31/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,935.47","0.02","7,935.47","10,000.00","10,000.00","77.48","United States","-","12.08","15/Nov/2047","4.35","USD","15/Jul/2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7,923.77","0.02","7,923.77","10,000.00","10,000.00","77.30","United States","-","10.75","08/Dec/2046","5.29","USD","08/Dec/2016"
"T","AT&T INC","Corporates","Fixed Income","7,926.49","0.02","7,926.49","10,000.00","10,000.00","77.22","United States","-","11.14","15/May/2046","4.75","USD","04/May/2015"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","7,921.16","0.02","7,921.16","10,000.00","10,000.00","78.81","United States","-","10.93","15/Mar/2043","4.15","USD","18/Mar/2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,921.68","0.02","7,921.68","10,000.00","10,000.00","76.91","United States","-","11.88","15/May/2053","5.35","USD","09/May/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","7,915.45","0.02","7,915.45","10,000.00","10,000.00","77.66","United States","-","11.44","15/Jun/2045","4.30","USD","10/Jun/2015"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,910.61","0.02","7,910.61","10,000.00","10,000.00","78.52","United Kingdom","-","12.33","06/Sept/2049","4.76","USD","06/Sept/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,911.46","0.02","7,911.46","10,000.00","10,000.00","78.12","United States","-","11.44","27/Jan/2045","4.30","USD","27/Jan/2015"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7,907.47","0.02","7,907.47","10,000.00","10,000.00","78.95","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","7,909.29","0.02","7,909.29","10,000.00","10,000.00","78.92","Belgium","-","12.58","06/Oct/2048","4.44","USD","17/Aug/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","7,900.62","0.02","7,900.62","10,000.00","10,000.00","78.40","United States","-","11.98","01/Mar/2047","4.45","USD","09/Mar/2017"
"MPLX","MPLX LP","Corporates","Fixed Income","7,890.70","0.02","7,890.70","10,000.00","10,000.00","78.84","United States","-","12.12","15/Apr/2048","4.70","USD","08/Feb/2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","7,893.55","0.02","7,893.55","10,000.00","10,000.00","78.40","United States","-","10.90","01/Sept/2042","3.90","USD","28/Aug/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7,881.81","0.02","7,881.81","10,000.00","10,000.00","78.41","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,877.31","0.02","7,877.31","10,000.00","10,000.00","77.60","United States","-","13.43","15/Jan/2053","4.45","USD","07/Jun/2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,878.67","0.02","7,878.67","10,000.00","10,000.00","76.90","United States","-","10.34","15/Nov/2042","4.38","USD","14/Nov/2012"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","7,871.09","0.02","7,871.09","10,000.00","10,000.00","78.26","United States","-","12.64","17/Mar/2052","4.95","USD","17/Mar/2022"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7,868.17","0.02","7,868.17","10,000.00","10,000.00","78.00","United States","-","10.97","15/Aug/2042","3.80","USD","05/Dec/2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,868.43","0.02","7,868.43","10,000.00","10,000.00","77.55","United States","-","12.63","27/Jul/2052","4.90","USD","27/Jul/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","7,869.17","0.02","7,869.17","10,000.00","10,000.00","76.73","United States","-","12.92","15/May/2052","4.55","USD","29/Apr/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,864.89","0.02","7,864.89","10,000.00","10,000.00","77.58","United States","-","11.98","22/Jan/2047","4.38","USD","20/Jan/2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,865.25","0.02","7,865.25","10,000.00","10,000.00","77.30","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,861.33","0.02","7,861.33","10,000.00","10,000.00","78.24","United States","-","13.08","19/Mar/2050","4.33","USD","19/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,856.17","0.02","7,856.17","10,000.00","10,000.00","76.69","United States","-","13.01","20/May/2052","4.50","USD","09/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,853.34","0.02","7,853.34","10,000.00","10,000.00","76.87","Switzerland","-","11.85","20/Nov/2045","4.00","USD","20/Nov/2015"
"KR","KROGER CO","Corporates","Fixed Income","7,847.08","0.02","7,847.08","10,000.00","10,000.00","77.49","United States","-","11.86","01/Feb/2047","4.45","USD","24/Jan/2017"
"CSX","CSX CORP","Corporates","Fixed Income","7,846.60","0.02","7,846.60","10,000.00","10,000.00","78.07","United States","-","11.36","15/Mar/2044","4.10","USD","22/Oct/2012"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,842.07","0.02","7,842.07","10,000.00","10,000.00","77.86","United States","-","12.04","01/Mar/2046","4.11","USD","03/Mar/2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7,839.00","0.02","7,839.00","10,000.00","10,000.00","78.17","United States","-","11.97","01/Apr/2046","4.25","USD","02/Jun/2015"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,833.80","0.02","7,833.80","10,000.00","10,000.00","78.28","United States","-","11.62","15/Oct/2044","4.13","USD","15/Oct/2014"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,834.65","0.02","7,834.65","10,000.00","10,000.00","77.51","United States","-","10.54","09/Aug/2042","4.25","USD","09/Aug/2012"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,831.58","0.02","7,831.58","10,000.00","10,000.00","77.78","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,829.83","0.02","7,829.83","10,000.00","10,000.00","77.28","United States","-","12.63","05/Aug/2052","4.90","USD","05/Aug/2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,821.56","0.02","7,821.56","10,000.00","10,000.00","77.40","United Kingdom","-","11.93","15/Aug/2047","4.54","USD","20/Nov/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,822.07","0.02","7,822.07","10,000.00","10,000.00","78.00","United States","-","11.73","01/Apr/2045","4.15","USD","09/Mar/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7,818.39","0.02","7,818.39","10,000.00","10,000.00","76.85","United States","-","12.84","30/Jun/2050","4.38","USD","11/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,816.32","0.02","7,816.32","10,000.00","10,000.00","77.53","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,816.47","0.02","7,816.47","10,000.00","10,000.00","76.37","United States","-","11.94","20/May/2047","4.30","USD","26/May/2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,805.14","0.02","7,805.14","10,000.00","10,000.00","77.83","United States","-","11.61","01/Apr/2045","4.25","USD","30/Mar/2015"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,798.05","0.02","7,798.05","10,000.00","10,000.00","76.19","United States","-","12.43","15/May/2048","4.15","USD","07/May/2018"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7,798.73","0.02","7,798.73","10,000.00","10,000.00","76.49","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"PFE","PFIZER INC","Corporates","Fixed Income","7,794.88","0.02","7,794.88","10,000.00","10,000.00","76.52","United States","-","12.13","15/Dec/2046","4.13","USD","21/Nov/2016"
"WMT","WALMART INC","Corporates","Fixed Income","7,796.18","0.02","7,796.18","10,000.00","10,000.00","76.71","United States","-","12.72","29/Jun/2048","4.05","USD","27/Jun/2018"
"CSX","CSX CORP","Corporates","Fixed Income","7,790.47","0.02","7,790.47","10,000.00","10,000.00","77.32","United States","-","12.43","01/Mar/2048","4.30","USD","20/Feb/2018"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7,791.19","0.02","7,791.19","10,000.00","10,000.00","77.03","United States","-","11.89","01/Aug/2045","4.02","USD","05/Feb/2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,789.65","0.02","7,789.65","10,000.00","10,000.00","76.72","United States","-","12.36","15/Jan/2049","4.45","USD","14/Jan/2019"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,781.94","0.02","7,781.94","10,000.00","10,000.00","77.38","United States","-","12.21","15/Mar/2048","4.50","USD","08/Mar/2018"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,778.24","0.02","7,778.24","10,000.00","10,000.00","77.54","United States","-","11.04","01/Oct/2044","4.63","USD","16/Sept/2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,773.25","0.02","7,773.25","10,000.00","10,000.00","76.26","United States","-","10.55","15/Dec/2042","4.25","USD","11/Dec/2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7,770.26","0.02","7,770.26","10,000.00","10,000.00","75.94","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7,759.90","0.02","7,759.90","10,000.00","10,000.00","77.37","United States","-","13.18","01/Apr/2050","4.25","USD","25/Mar/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,747.72","0.02","7,747.72","10,000.00","10,000.00","76.89","United States","-","12.70","01/Mar/2049","4.30","USD","19/Feb/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,744.75","0.02","7,744.75","10,000.00","10,000.00","76.02","United States","-","12.22","15/Jun/2047","4.13","USD","09/Mar/2017"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,745.52","0.02","7,745.52","10,000.00","10,000.00","77.39","United States","-","12.78","15/Apr/2049","4.35","USD","13/Nov/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,743.74","0.02","7,743.74","10,000.00","10,000.00","75.38","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,735.56","0.02","7,735.56","10,000.00","10,000.00","76.67","United States","-","11.40","22/Feb/2048","4.26","USD","22/Feb/2017"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,736.39","0.02","7,736.39","10,000.00","10,000.00","77.14","United States","-","12.65","01/Oct/2048","4.30","USD","04/Oct/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,731.01","0.02","7,731.01","10,000.00","10,000.00","76.19","United States","-","12.61","15/Jan/2049","4.25","USD","11/Jan/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,724.15","0.02","7,724.15","10,000.00","10,000.00","75.87","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7,725.39","0.02","7,725.39","10,000.00","10,000.00","75.79","United States","-","12.39","15/Jun/2048","4.22","USD","14/Jun/2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7,726.81","0.02","7,726.81","10,000.00","10,000.00","75.49","United States","-","11.97","10/May/2046","4.00","USD","08/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,722.11","0.02","7,722.11","10,000.00","10,000.00","76.45","United States","-","12.41","15/Feb/2048","4.25","USD","15/Feb/2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7,722.97","0.02","7,722.97","10,000.00","10,000.00","76.66","United States","-","12.26","01/Mar/2047","4.15","USD","20/Sept/2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7,723.64","0.02","7,723.64","10,000.00","10,000.00","75.70","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7,717.36","0.02","7,717.36","10,000.00","10,000.00","76.81","United States","-","10.78","15/Mar/2042","3.76","USD","03/Oct/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,706.36","0.02","7,706.36","10,000.00","10,000.00","75.65","United States","-","8.78","15/Jul/2040","5.38","USD","12/Dec/2011"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,698.57","0.02","7,698.57","10,000.00","10,000.00","75.51","United States","-","12.33","15/Jun/2048","4.25","USD","19/Jun/2018"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7,699.07","0.02","7,699.07","10,000.00","10,000.00","74.98","United States","-","12.43","01/May/2049","4.28","USD","26/Apr/2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7,694.74","0.02","7,694.74","10,000.00","10,000.00","76.20","United States","-","9.18","01/Sept/2041","5.50","USD","12/Sept/2011"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,693.17","0.02","7,693.17","10,000.00","10,000.00","75.93","United States","-","12.82","15/Aug/2064","5.55","USD","09/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7,693.72","0.02","7,693.72","10,000.00","10,000.00","75.46","United States","-","12.18","15/Dec/2047","4.25","USD","20/Dec/2017"
"LIN","LINDE INC","Corporates","Fixed Income","7,681.41","0.02","7,681.41","10,000.00","10,000.00","75.21","United States","-","11.04","07/Nov/2042","3.55","USD","07/Nov/2012"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,680.04","0.02","7,680.04","10,000.00","10,000.00","76.01","United States","-","12.03","15/Aug/2047","4.40","USD","11/Aug/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,676.59","0.02","7,676.59","10,000.00","10,000.00","76.01","United States","-","12.60","15/Aug/2048","4.20","USD","15/Aug/2018"
"OC","OWENS CORNING","Corporates","Fixed Income","7,669.27","0.02","7,669.27","10,000.00","10,000.00","75.56","United States","-","12.04","15/Jul/2047","4.30","USD","26/Jun/2017"
"MET","METLIFE INC","Corporates","Fixed Income","7,658.75","0.02","7,658.75","10,000.00","10,000.00","76.04","United States","-","11.71","01/Mar/2045","4.05","USD","05/Mar/2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,655.31","0.02","7,655.31","10,000.00","10,000.00","76.22","United States","-","12.36","25/Mar/2050","4.75","USD","25/Mar/2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7,649.06","0.02","7,649.06","10,000.00","10,000.00","74.79","United States","-","12.19","15/Nov/2046","3.94","USD","11/May/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7,630.98","0.02","7,630.98","10,000.00","10,000.00","75.65","United States","-","12.82","25/Feb/2050","4.35","USD","25/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,631.43","0.02","7,631.43","10,000.00","10,000.00","75.38","United States","-","12.96","31/Jan/2050","4.20","USD","08/Jul/2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7,633.97","0.02","7,633.97","10,000.00","10,000.00","76.15","United States","-","10.02","01/Apr/2040","3.50","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,605.77","0.02","7,605.77","10,000.00","10,000.00","75.64","United States","-","11.71","15/Mar/2050","4.33","USD","15/Mar/2019"
"HCA","HCA INC","Corporates","Fixed Income","7,601.50","0.02","7,601.50","10,000.00","10,000.00","75.57","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7,595.63","0.02","7,595.63","10,000.00","10,000.00","74.54","United States","-","12.36","15/Dec/2047","4.08","USD","31/Jan/2018"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7,588.82","0.02","7,588.82","10,000.00","10,000.00","74.37","United States","-","12.37","01/Jun/2047","3.92","USD","06/Jun/2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7,589.13","0.02","7,589.13","10,000.00","10,000.00","75.49","United States","-","12.75","15/Sept/2048","4.13","USD","04/Apr/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,566.96","0.02","7,566.96","10,000.00","10,000.00","74.88","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"NKE","NIKE INC","Corporates","Fixed Income","7,557.82","0.02","7,557.82","10,000.00","10,000.00","73.76","United States","-","11.81","01/Nov/2045","3.88","USD","29/Oct/2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7,554.22","0.02","7,554.22","10,000.00","10,000.00","73.99","United States","-","12.23","30/May/2047","4.00","USD","22/May/2017"
"GLW","CORNING INC","Corporates","Fixed Income","7,554.64","0.02","7,554.64","10,000.00","10,000.00","73.66","United States","-","14.02","15/Nov/2057","4.38","USD","13/Nov/2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7,555.56","0.02","7,555.56","10,000.00","10,000.00","75.41","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7,555.99","0.02","7,555.99","10,000.00","10,000.00","75.09","United States","-","11.69","15/Mar/2048","4.80","USD","16/Mar/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7,549.56","0.02","7,549.56","10,000.00","10,000.00","74.92","United States","-","12.43","01/Mar/2048","4.20","USD","01/Mar/2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,545.41","0.02","7,545.41","10,000.00","10,000.00","74.88","United States","-","12.58","01/Sept/2048","4.20","USD","14/Aug/2018"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7,546.56","0.02","7,546.56","10,000.00","10,000.00","74.36","United States","-","11.80","15/Jul/2046","4.20","USD","07/Jul/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,542.95","0.02","7,542.95","10,000.00","10,000.00","74.99","United States","-","12.22","15/Sept/2048","4.52","USD","20/Aug/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,534.94","0.02","7,534.94","10,000.00","10,000.00","74.52","United States","-","11.12","15/Aug/2045","4.60","USD","27/May/2015"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7,533.53","0.02","7,533.53","10,000.00","10,000.00","75.28","United States","-","12.34","15/Apr/2047","4.13","USD","06/Apr/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,526.73","0.02","7,526.73","10,000.00","10,000.00","73.44","United States","-","11.62","01/May/2045","3.90","USD","30/Apr/2015"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7,521.69","0.02","7,521.69","10,000.00","10,000.00","75.15","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","7,518.97","0.02","7,518.97","10,000.00","10,000.00","74.38","United States","-","12.30","04/Aug/2046","3.85","USD","04/Aug/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,520.86","0.02","7,520.86","10,000.00","10,000.00","73.43","United States","-","12.59","15/May/2049","4.13","USD","09/May/2019"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7,513.49","0.02","7,513.49","10,000.00","10,000.00","74.62","United States","-","11.89","01/Mar/2045","3.80","USD","20/Feb/2015"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,503.44","0.02","7,503.44","10,000.00","10,000.00","74.46","United States","-","13.63","01/Sept/2052","4.20","USD","11/Aug/2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,503.90","0.02","7,503.90","10,000.00","10,000.00","73.64","United States","-","12.88","14/Jun/2049","4.00","USD","14/Jun/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,503.97","0.02","7,503.97","10,000.00","10,000.00","74.54","United States","-","12.39","01/Mar/2046","3.70","USD","01/Mar/2016"
"NOV","NOV INC","Corporates","Fixed Income","7,500.72","0.02","7,500.72","10,000.00","10,000.00","73.48","United States","-","10.65","01/Dec/2042","3.95","USD","20/Nov/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,500.85","0.02","7,500.85","10,000.00","10,000.00","74.15","United States","-","12.21","01/Aug/2046","3.90","USD","16/May/2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7,492.50","0.02","7,492.50","10,000.00","10,000.00","74.35","United States","-","12.62","01/Mar/2049","4.25","USD","28/Feb/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,486.64","0.02","7,486.64","10,000.00","10,000.00","72.99","United States","-","12.03","03/May/2047","4.05","USD","03/May/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,478.47","0.02","7,478.47","10,000.00","10,000.00","73.82","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,471.33","0.02","7,471.33","10,000.00","10,000.00","73.38","United States","-","10.62","20/May/2041","3.20","USD","20/May/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,468.67","0.02","7,468.67","10,000.00","10,000.00","74.20","United States","-","12.67","03/Mar/2047","3.75","USD","03/Mar/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,452.78","0.02","7,452.78","10,000.00","10,000.00","72.82","United States","-","11.53","15/Nov/2048","3.96","USD","10/Nov/2017"
"T","AT&T INC","Corporates","Fixed Income","7,443.46","0.02","7,443.46","10,000.00","10,000.00","72.92","United States","-","11.15","15/Jun/2045","4.35","USD","18/Jun/2013"
"CSX","CSX CORP","Corporates","Fixed Income","7,440.23","0.02","7,440.23","10,000.00","10,000.00","72.62","United States","-","12.19","01/Nov/2046","3.80","USD","18/Oct/2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,431.69","0.02","7,431.69","10,000.00","10,000.00","73.93","United States","-","13.07","15/Mar/2049","3.95","USD","22/Feb/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,428.26","0.02","7,428.26","10,000.00","10,000.00","73.56","United States","-","11.91","10/Feb/2045","3.70","USD","10/Feb/2015"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,421.95","0.02","7,421.95","10,000.00","10,000.00","74.16","United States","-","12.57","15/Oct/2047","4.03","USD","13/Oct/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,415.35","0.02","7,415.35","10,000.00","10,000.00","72.66","United States","-","14.79","15/Jun/2062","4.30","USD","05/May/2022"
"NKE","NIKE INC","Corporates","Fixed Income","7,415.94","0.02","7,415.94","10,000.00","10,000.00","73.95","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,410.31","0.02","7,410.31","10,000.00","10,000.00","73.43","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7,406.34","0.02","7,406.34","10,000.00","10,000.00","73.32","United States","-","12.45","08/Aug/2046","3.70","USD","08/Aug/2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,402.28","0.02","7,402.28","10,000.00","10,000.00","73.55","United States","-","12.95","07/Mar/2049","4.00","USD","07/Mar/2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7,397.00","0.02","7,397.00","10,000.00","10,000.00","73.76","United States","-","12.72","01/Apr/2048","4.00","USD","28/Mar/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,392.31","0.02","7,392.31","10,000.00","10,000.00","73.74","United States","-","13.20","05/Apr/2052","4.40","USD","24/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,394.34","0.02","7,394.34","10,000.00","10,000.00","73.64","United States","-","10.55","01/Apr/2048","5.75","USD","17/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,386.99","0.02","7,386.99","10,000.00","10,000.00","72.33","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,383.41","0.02","7,383.41","10,000.00","10,000.00","73.78","United States","-","13.11","15/Oct/2050","4.25","USD","03/Mar/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","7,379.61","0.02","7,379.61","10,000.00","10,000.00","73.41","United States","-","12.96","15/Mar/2049","4.00","USD","11/Mar/2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,372.26","0.02","7,372.26","10,000.00","10,000.00","73.18","United States","-","12.67","01/Mar/2048","3.95","USD","28/Feb/2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7,363.01","0.02","7,363.01","10,000.00","10,000.00","73.57","United States","-","12.59","15/Apr/2050","4.50","USD","21/May/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7,360.22","0.02","7,360.22","10,000.00","10,000.00","73.18","United Kingdom","-","10.18","10/Mar/2042","3.81","USD","10/Mar/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,360.49","0.02","7,360.49","10,000.00","10,000.00","73.21","United States","-","13.76","15/Sept/2052","4.09","USD","27/Oct/2017"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,356.82","0.02","7,356.82","10,000.00","10,000.00","73.15","United States","-","11.30","15/Mar/2045","4.30","USD","06/Nov/2014"
"T","AT&T INC","Corporates","Fixed Income","7,353.84","0.02","7,353.84","10,000.00","10,000.00","73.03","United States","-","11.93","09/Mar/2048","4.50","USD","15/Dec/2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7,347.43","0.02","7,347.43","10,000.00","10,000.00","73.03","United Kingdom","-","10.29","02/Sept/2040","3.30","USD","03/Aug/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7,336.45","0.02","7,336.45","10,000.00","10,000.00","71.73","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,337.05","0.02","7,337.05","10,000.00","10,000.00","72.35","United States","-","7.56","15/Jul/2036","3.85","USD","07/Jul/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,330.87","0.02","7,330.87","10,000.00","10,000.00","71.48","United States","-","12.31","15/May/2049","4.25","USD","15/May/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,325.56","0.02","7,325.56","10,000.00","10,000.00","72.81","Canada","-","12.83","15/Mar/2052","4.55","USD","25/Jul/2023"
"T","AT&T INC","Corporates","Fixed Income","7,323.02","0.02","7,323.02","10,000.00","10,000.00","72.71","United States","-","12.11","09/Mar/2049","4.55","USD","15/Dec/2016"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7,320.61","0.02","7,320.61","10,000.00","10,000.00","72.64","United States","-","10.34","15/Aug/2040","3.16","USD","29/Oct/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,314.54","0.02","7,314.54","10,000.00","10,000.00","72.92","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,306.99","0.02","7,306.99","10,000.00","10,000.00","71.35","United States","-","11.61","19/May/2046","4.10","USD","19/May/2016"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,304.48","0.02","7,304.48","10,000.00","10,000.00","72.61","United States","-","12.10","06/Mar/2045","3.57","USD","06/Mar/2015"
"MMM","3M CO MTN","Corporates","Fixed Income","7,300.47","0.02","7,300.47","10,000.00","10,000.00","72.60","United States","-","12.76","14/Sept/2048","4.00","USD","14/Sept/2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7,295.57","0.02","7,295.57","10,000.00","10,000.00","71.57","United States","-","13.03","15/Jun/2050","4.00","USD","09/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,289.80","0.02","7,289.80","10,000.00","10,000.00","71.96","United States","-","11.72","23/Jan/2049","3.90","USD","23/Jan/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7,274.99","0.02","7,274.99","10,000.00","10,000.00","71.96","United States","-","13.82","08/Aug/2052","3.95","USD","08/Aug/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,272.93","0.02","7,272.93","10,000.00","10,000.00","72.08","United States","-","12.28","22/Aug/2047","4.05","USD","06/Jun/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","7,273.01","0.02","7,273.01","10,000.00","10,000.00","71.41","United States","-","10.86","05/May/2041","2.88","USD","05/May/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,273.90","0.02","7,273.90","10,000.00","10,000.00","72.03","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,262.37","0.02","7,262.37","10,000.00","10,000.00","72.37","United States","-","13.47","26/Mar/2050","3.85","USD","26/Mar/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,253.22","0.02","7,253.22","10,000.00","10,000.00","72.32","United States","-","13.31","01/Apr/2050","3.95","USD","31/Mar/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,250.02","0.02","7,250.02","10,000.00","10,000.00","71.77","United States","-","13.64","15/Aug/2052","4.05","USD","23/May/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,242.19","0.02","7,242.19","10,000.00","10,000.00","70.86","United States","-","9.97","22/Apr/2042","3.16","USD","22/Apr/2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,236.60","0.02","7,236.60","10,000.00","10,000.00","71.65","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"T","AT&T INC","Corporates","Fixed Income","7,230.98","0.02","7,230.98","10,000.00","10,000.00","70.96","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,225.78","0.02","7,225.78","10,000.00","10,000.00","70.64","United States","-","12.52","15/Nov/2047","3.75","USD","14/Nov/2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7,221.60","0.02","7,221.60","10,000.00","10,000.00","70.81","United States","-","10.22","15/Nov/2040","3.27","USD","16/Sept/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7,219.96","0.02","7,219.96","10,000.00","10,000.00","70.75","United States","-","12.91","07/Dec/2049","3.94","USD","03/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,221.38","0.02","7,221.38","10,000.00","10,000.00","70.90","United States","-","10.68","15/May/2041","3.05","USD","19/May/2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7,203.23","0.02","7,203.23","10,000.00","10,000.00","70.12","United States","-","14.60","15/May/2069","4.45","USD","04/Apr/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,193.07","0.02","7,193.07","10,000.00","10,000.00","70.62","United States","-","11.15","03/Aug/2065","6.13","USD","03/Feb/2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7,193.24","0.02","7,193.24","10,000.00","10,000.00","71.56","United States","-","12.34","15/Sept/2046","3.80","USD","16/Sept/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,193.76","0.02","7,193.76","10,000.00","10,000.00","71.87","United States","-","11.82","15/Oct/2048","4.70","USD","05/Oct/2018"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7,189.22","0.02","7,189.22","10,000.00","10,000.00","71.84","United States","-","12.75","15/Apr/2049","3.89","USD","29/May/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","7,189.86","0.02","7,189.86","10,000.00","10,000.00","71.22","United States","-","12.15","09/Feb/2045","3.45","USD","09/Feb/2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,182.65","0.02","7,182.65","10,000.00","10,000.00","71.59","United States","-","14.53","01/Apr/2062","4.45","USD","24/Mar/2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7,180.96","0.02","7,180.96","10,000.00","10,000.00","70.37","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7,172.04","0.02","7,172.04","10,000.00","10,000.00","70.48","Germany","-","13.83","15/Jul/2064","4.70","USD","12/Jul/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7,169.65","0.02","7,169.65","10,000.00","10,000.00","70.78","France","-","10.86","29/Jun/2041","2.99","USD","29/Jun/2020"
"NI","NISOURCE INC","Corporates","Fixed Income","7,163.41","0.02","7,163.41","10,000.00","10,000.00","71.41","United States","-","12.65","30/Mar/2048","3.95","USD","14/Sept/2017"
"DE","DEERE & CO","Corporates","Fixed Income","7,157.06","0.02","7,157.06","10,000.00","10,000.00","71.52","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"BA","BOEING CO","Corporates","Fixed Income","7,153.71","0.02","7,153.71","10,000.00","10,000.00","69.71","United States","-","12.65","01/May/2049","3.90","USD","02/May/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,150.71","0.02","7,150.71","10,000.00","10,000.00","70.88","United States","-","10.27","15/Feb/2041","3.50","USD","17/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,146.43","0.02","7,146.43","10,000.00","10,000.00","70.93","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,147.88","0.02","7,147.88","10,000.00","10,000.00","70.05","United States","-","12.60","01/Dec/2047","3.70","USD","16/Nov/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,148.19","0.02","7,148.19","10,000.00","10,000.00","71.09","United States","-","11.07","26/Sept/2055","5.95","USD","26/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,144.67","0.02","7,144.67","10,000.00","10,000.00","69.86","United States","-","9.75","22/Apr/2042","3.21","USD","22/Apr/2021"
"SRE","SEMPRA","Corporates","Fixed Income","7,139.43","0.02","7,139.43","10,000.00","10,000.00","70.52","United States","-","12.36","01/Feb/2048","4.00","USD","12/Jan/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7,132.09","0.02","7,132.09","10,000.00","10,000.00","70.81","United States","-","12.66","01/Sept/2047","3.75","USD","10/Aug/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,117.46","0.02","7,117.46","10,000.00","10,000.00","69.54","United States","-","8.23","15/Nov/2037","3.80","USD","09/Nov/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,111.53","0.02","7,111.53","10,000.00","10,000.00","70.85","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7,100.49","0.02","7,100.49","10,000.00","10,000.00","69.06","Ireland","-","12.93","01/May/2052","4.15","USD","18/Feb/2022"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7,096.51","0.02","7,096.51","10,000.00","10,000.00","70.75","United States","-","13.65","01/Apr/2052","4.00","USD","17/Mar/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","7,093.09","0.02","7,093.09","10,000.00","10,000.00","69.50","United States","-","12.91","15/Jun/2051","4.13","USD","14/Jun/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,094.18","0.02","7,094.18","10,000.00","10,000.00","70.87","United States","-","13.03","15/Oct/2058","4.95","USD","05/Oct/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,088.72","0.02","7,088.72","10,000.00","10,000.00","69.48","United States","-","13.13","01/Jun/2049","3.65","USD","31/May/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7,075.34","0.02","7,075.34","10,000.00","10,000.00","69.59","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,074.78","0.02","7,074.78","10,000.00","10,000.00","69.60","Canada","-","11.00","02/Dec/2041","3.00","USD","02/Dec/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,060.69","0.02","7,060.69","10,000.00","10,000.00","70.23","United States","-","13.84","15/Mar/2052","3.85","USD","15/Mar/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,055.46","0.02","7,055.46","10,000.00","10,000.00","68.58","United States","-","12.35","01/May/2050","4.20","USD","20/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,057.47","0.02","7,057.47","10,000.00","10,000.00","69.05","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,045.90","0.02","7,045.90","10,000.00","10,000.00","69.46","United States","-","13.29","15/Jul/2050","3.80","USD","09/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,047.95","0.02","7,047.95","10,000.00","10,000.00","69.76","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7,048.02","0.02","7,048.02","10,000.00","10,000.00","69.97","United States","-","12.28","01/Sept/2046","3.75","USD","12/Aug/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7,039.83","0.02","7,039.83","10,000.00","10,000.00","69.60","United States","-","12.99","01/Aug/2048","3.65","USD","01/Feb/2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7,037.74","0.02","7,037.74","10,000.00","10,000.00","68.62","United States","-","13.11","01/May/2050","3.75","USD","27/Apr/2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,034.64","0.02","7,034.64","10,000.00","10,000.00","69.98","United States","-","12.15","16/Sept/2046","3.88","USD","16/Sept/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7,020.80","0.02","7,020.80","10,000.00","10,000.00","69.86","United States","-","12.86","15/Sept/2047","3.60","USD","13/Sept/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,021.22","0.02","7,021.22","10,000.00","10,000.00","70.03","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,013.33","0.02","7,013.33","10,000.00","10,000.00","68.62","United States","-","12.79","30/Nov/2049","3.90","USD","21/Nov/2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,010.14","0.02","7,010.14","10,000.00","10,000.00","68.84","United States","-","10.78","12/May/2041","2.88","USD","12/May/2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,996.19","0.02","6,996.19","10,000.00","10,000.00","68.88","United States","-","10.90","01/Jun/2041","2.81","USD","15/Jun/2021"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","6,991.11","0.02","6,991.11","10,000.00","10,000.00","68.86","United States","-","10.74","28/Jul/2045","4.63","USD","28/Jul/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,985.87","0.02","6,985.87","10,000.00","10,000.00","69.55","United States","-","13.01","22/Mar/2050","4.00","USD","20/Mar/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","6,983.93","0.02","6,983.93","10,000.00","10,000.00","68.57","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,978.48","0.02","6,978.48","10,000.00","10,000.00","69.58","United States","-","13.79","01/Oct/2051","3.80","USD","19/Dec/2016"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,963.04","0.02","6,963.04","10,000.00","10,000.00","69.43","United States","-","13.18","01/Oct/2049","3.82","USD","21/Aug/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,963.57","0.02","6,963.57","10,000.00","10,000.00","69.07","United States","-","12.17","01/Mar/2048","4.13","USD","05/Mar/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,950.22","0.02","6,950.22","10,000.00","10,000.00","69.37","United States","-","12.76","06/Oct/2046","3.45","USD","06/Oct/2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,950.36","0.02","6,950.36","10,000.00","10,000.00","69.19","United States","-","13.61","19/Mar/2050","3.63","USD","19/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,950.51","0.02","6,950.51","10,000.00","10,000.00","68.68","United States","-","13.60","31/Jan/2051","3.70","USD","15/Jan/2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","6,937.84","0.02","6,937.84","10,000.00","10,000.00","68.08","United States","-","13.19","15/Jun/2050","3.75","USD","19/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","6,916.29","0.02","6,916.29","10,000.00","10,000.00","68.96","United States","-","13.28","01/Oct/2050","3.91","USD","28/Oct/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","6,912.35","0.02","6,912.35","10,000.00","10,000.00","67.34","United States","-","12.92","01/May/2050","3.80","USD","13/Apr/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","6,913.61","0.02","6,913.61","10,000.00","10,000.00","68.63","United States","-","13.95","01/Mar/2052","3.70","USD","28/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,907.79","0.02","6,907.79","10,000.00","10,000.00","68.41","United States","-","13.18","15/Aug/2049","3.70","USD","25/Jul/2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","6,903.79","0.02","6,903.79","10,000.00","10,000.00","68.29","United States","-","12.44","15/Aug/2049","4.15","USD","14/Aug/2019"
"AON","AON CORP","Corporates","Fixed Income","6,889.07","0.02","6,889.07","10,000.00","10,000.00","68.33","United States","-","13.54","28/Feb/2052","3.90","USD","28/Feb/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,882.19","0.02","6,882.19","10,000.00","10,000.00","68.76","United States","-","12.56","15/Oct/2049","4.20","USD","10/Oct/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,885.36","0.02","6,885.36","10,000.00","10,000.00","67.88","United States","-","13.67","13/Jan/2051","3.60","USD","13/May/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","6,872.84","0.02","6,872.84","10,000.00","10,000.00","67.07","United States","-","15.02","13/May/2060","3.80","USD","13/May/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,874.67","0.02","6,874.67","10,000.00","10,000.00","67.94","United States","-","12.60","15/Aug/2052","4.45","USD","28/Dec/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,874.85","0.02","6,874.85","10,000.00","10,000.00","68.54","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6,875.42","0.02","6,875.42","10,000.00","10,000.00","68.38","United States","-","12.97","15/Sept/2049","3.88","USD","10/Sept/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,855.73","0.02","6,855.73","10,000.00","10,000.00","67.68","United States","-","14.84","31/Jan/2060","3.95","USD","15/Jan/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,858.76","0.02","6,858.76","10,000.00","10,000.00","67.45","United States","-","10.89","06/Feb/2053","5.55","USD","06/Feb/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6,852.19","0.02","6,852.19","10,000.00","10,000.00","68.38","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,849.47","0.02","6,849.47","10,000.00","10,000.00","67.85","United States","-","13.55","15/Feb/2050","3.55","USD","24/Jul/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,845.62","0.02","6,845.62","10,000.00","10,000.00","67.95","United States","-","11.08","15/Aug/2041","2.80","USD","09/Aug/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6,839.43","0.02","6,839.43","10,000.00","10,000.00","67.28","United States","-","13.38","30/Jun/2050","3.63","USD","30/Jun/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,837.40","0.02","6,837.40","10,000.00","10,000.00","67.83","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"BA","BOEING CO","Corporates","Fixed Income","6,837.96","0.02","6,837.96","10,000.00","10,000.00","67.56","United States","-","13.14","01/Feb/2050","3.75","USD","31/Jul/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,833.72","0.02","6,833.72","10,000.00","10,000.00","68.30","United States","-","11.26","15/Oct/2041","2.80","USD","23/Aug/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,818.56","0.02","6,818.56","10,000.00","10,000.00","67.76","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,814.17","0.02","6,814.17","10,000.00","10,000.00","67.88","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6,814.62","0.02","6,814.62","10,000.00","10,000.00","67.67","Canada","-","13.52","04/Mar/2051","3.75","USD","04/Mar/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,805.06","0.02","6,805.06","10,000.00","10,000.00","67.97","United States","-","13.54","13/Apr/2052","3.95","USD","13/Apr/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,795.21","0.02","6,795.21","10,000.00","10,000.00","67.59","United States","-","13.90","15/Mar/2052","3.70","USD","02/Mar/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,789.84","0.02","6,789.84","10,000.00","10,000.00","67.40","United States","-","13.28","01/Sept/2049","3.63","USD","12/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,790.11","0.02","6,790.11","10,000.00","10,000.00","67.54","United States","-","13.20","15/Sept/2049","3.70","USD","09/Sept/2019"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6,790.22","0.02","6,790.22","10,000.00","10,000.00","67.23","Canada","-","13.70","15/Feb/2052","3.75","USD","13/Sept/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6,788.15","0.02","6,788.15","10,000.00","10,000.00","67.73","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6,783.04","0.02","6,783.04","10,000.00","10,000.00","67.22","United States","-","13.28","19/Aug/2049","3.60","USD","19/Aug/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6,785.05","0.02","6,785.05","10,000.00","10,000.00","67.09","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6,779.08","0.02","6,779.08","10,000.00","10,000.00","67.41","United States","-","13.62","13/Mar/2051","3.70","USD","13/Sept/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6,782.10","0.02","6,782.10","10,000.00","10,000.00","67.64","United States","-","12.72","01/Oct/2046","3.40","USD","09/Sept/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,774.62","0.02","6,774.62","10,000.00","10,000.00","67.46","United States","-","11.87","01/Apr/2063","5.50","USD","15/Mar/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,756.89","0.02","6,756.89","10,000.00","10,000.00","66.20","United States","-","12.32","08/Dec/2047","3.73","USD","08/Jun/2018"
"WMT","WALMART INC","Corporates","Fixed Income","6,750.27","0.02","6,750.27","10,000.00","10,000.00","67.31","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,751.16","0.02","6,751.16","10,000.00","10,000.00","67.46","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,738.65","0.02","6,738.65","10,000.00","10,000.00","66.92","United States","-","11.12","19/Aug/2041","2.75","USD","19/Aug/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","6,723.29","0.02","6,723.29","10,000.00","10,000.00","66.76","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6,723.93","0.02","6,723.93","10,000.00","10,000.00","66.82","United States","-","13.32","11/Mar/2051","3.83","USD","11/Mar/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,721.94","0.02","6,721.94","10,000.00","10,000.00","67.07","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,711.36","0.02","6,711.36","10,000.00","10,000.00","66.59","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6,705.96","0.02","6,705.96","10,000.00","10,000.00","66.79","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,705.55","0.02","6,705.55","10,000.00","10,000.00","67.01","United States","-","14.09","15/Apr/2052","3.63","USD","28/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6,700.37","0.02","6,700.37","10,000.00","10,000.00","66.28","United States","-","10.05","21/Jul/2042","2.91","USD","21/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,692.54","0.02","6,692.54","10,000.00","10,000.00","65.90","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,686.79","0.02","6,686.79","10,000.00","10,000.00","66.03","United States","-","13.26","15/Aug/2062","4.65","USD","28/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,685.00","0.02","6,685.00","10,000.00","10,000.00","65.79","United States","-","10.18","19/Nov/2041","2.52","USD","19/Nov/2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6,669.71","0.02","6,669.71","10,000.00","10,000.00","66.65","United States","-","14.12","15/Apr/2051","3.45","USD","15/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,666.69","0.02","6,666.69","10,000.00","10,000.00","66.35","United States","-","15.10","20/Mar/2060","3.84","USD","26/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6,660.54","0.02","6,660.54","10,000.00","10,000.00","66.26","United States","-","14.09","15/Mar/2052","3.55","USD","04/Mar/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,648.74","0.02","6,648.74","10,000.00","10,000.00","64.98","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6,640.56","0.02","6,640.56","10,000.00","10,000.00","65.76","United States","-","13.60","15/Feb/2051","3.60","USD","11/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,641.60","0.02","6,641.60","10,000.00","10,000.00","65.72","United States","-","14.76","15/Aug/2059","3.88","USD","25/Jul/2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,637.07","0.02","6,637.07","10,000.00","10,000.00","64.51","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,629.76","0.02","6,629.76","10,000.00","10,000.00","65.95","United States","-","13.69","15/Mar/2051","3.60","USD","17/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,630.96","0.02","6,630.96","10,000.00","10,000.00","65.21","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,619.36","0.02","6,619.36","10,000.00","10,000.00","65.64","United States","-","13.73","21/Feb/2050","3.38","USD","21/Feb/2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,610.17","0.02","6,610.17","10,000.00","10,000.00","65.32","United States","-","13.35","04/Feb/2051","3.70","USD","04/Feb/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,610.38","0.02","6,610.38","10,000.00","10,000.00","65.76","United States","-","11.27","27/Sept/2054","5.38","USD","27/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,611.64","0.02","6,611.64","10,000.00","10,000.00","65.83","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,595.17","0.02","6,595.17","10,000.00","10,000.00","65.23","United States","-","11.90","15/Aug/2047","4.00","USD","07/Aug/2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,592.22","0.02","6,592.22","10,000.00","10,000.00","65.28","United States","-","14.29","14/Feb/2053","3.50","USD","14/Feb/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,580.73","0.02","6,580.73","10,000.00","10,000.00","65.34","United States","-","13.53","01/Sept/2049","3.40","USD","16/Aug/2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,576.39","0.02","6,576.39","10,000.00","10,000.00","65.66","United States","-","14.10","09/Apr/2050","3.25","USD","09/Apr/2020"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,573.31","0.02","6,573.31","10,000.00","10,000.00","65.45","United States","-","13.86","19/Sept/2049","3.25","USD","19/Sept/2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,566.59","0.02","6,566.59","10,000.00","10,000.00","65.06","United States","-","13.70","15/Feb/2050","3.36","USD","04/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,562.78","0.02","6,562.78","10,000.00","10,000.00","65.26","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,562.89","0.02","6,562.89","10,000.00","10,000.00","65.16","United Kingdom","-","13.55","02/Sept/2050","3.55","USD","03/Aug/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,564.30","0.02","6,564.30","10,000.00","10,000.00","64.37","United States","-","10.28","08/Jul/2044","4.50","USD","08/Jul/2014"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,553.59","0.02","6,553.59","10,000.00","10,000.00","64.69","United States","-","14.48","04/Feb/2061","4.00","USD","04/Feb/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,545.59","0.02","6,545.59","10,000.00","10,000.00","63.58","United States","-","12.15","01/Nov/2049","4.00","USD","14/Dec/2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6,535.45","0.02","6,535.45","10,000.00","10,000.00","64.44","United States","-","13.40","15/Jan/2050","3.45","USD","10/Jan/2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6,531.69","0.02","6,531.69","10,000.00","10,000.00","65.12","United States","-","14.04","30/Mar/2052","3.55","USD","16/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,527.40","0.02","6,527.40","10,000.00","10,000.00","63.63","United States","-","12.54","22/Apr/2052","3.33","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6,520.53","0.02","6,520.53","10,000.00","10,000.00","64.85","United States","-","12.49","13/Mar/2052","3.48","USD","11/Mar/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6,513.74","0.02","6,513.74","10,000.00","10,000.00","64.81","United States","-","13.68","15/Mar/2050","3.40","USD","16/Mar/2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6,497.60","0.02","6,497.60","10,000.00","10,000.00","63.76","United States","-","13.59","15/Jun/2051","3.50","USD","10/Jun/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,494.19","0.02","6,494.19","10,000.00","10,000.00","64.59","United States","-","11.52","27/Sept/2064","5.50","USD","27/Sept/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,487.96","0.02","6,487.96","10,000.00","10,000.00","64.83","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,488.95","0.02","6,488.95","10,000.00","10,000.00","64.23","Canada","-","13.69","15/Feb/2052","3.63","USD","04/Feb/2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6,489.47","0.02","6,489.47","10,000.00","10,000.00","64.18","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,485.45","0.02","6,485.45","10,000.00","10,000.00","63.66","United States","-","13.82","15/Dec/2051","3.45","USD","27/Sept/2023"
"NKE","NIKE INC","Corporates","Fixed Income","6,485.86","0.02","6,485.86","10,000.00","10,000.00","64.64","United States","-","13.75","27/Mar/2050","3.38","USD","27/Mar/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,471.64","0.02","6,471.64","10,000.00","10,000.00","62.82","United States","-","12.64","01/Nov/2052","4.05","USD","14/Dec/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6,463.88","0.02","6,463.88","10,000.00","10,000.00","64.46","United States","-","14.11","01/Apr/2051","3.35","USD","11/Mar/2021"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6,461.72","0.02","6,461.72","10,000.00","10,000.00","63.34","United States","-","13.63","01/Jun/2050","3.30","USD","03/Jun/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6,456.36","0.02","6,456.36","10,000.00","10,000.00","64.11","United States","-","13.62","01/Sept/2049","3.30","USD","14/Aug/2019"
"KLAC","KLA CORP","Corporates","Fixed Income","6,433.31","0.02","6,433.31","10,000.00","10,000.00","63.88","United States","-","13.77","01/Mar/2050","3.30","USD","28/Feb/2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6,421.98","0.02","6,421.98","10,000.00","10,000.00","63.95","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,422.22","0.02","6,422.22","10,000.00","10,000.00","63.55","United States","-","13.77","05/Feb/2050","3.25","USD","31/Jan/2020"
"MMM","3M CO","Corporates","Fixed Income","6,411.45","0.02","6,411.45","10,000.00","10,000.00","63.63","United States","-","13.67","26/Aug/2049","3.25","USD","26/Aug/2019"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6,408.76","0.02","6,408.76","10,000.00","10,000.00","63.03","United States","-","13.60","30/Mar/2051","3.45","USD","22/Mar/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,403.11","0.02","6,403.11","10,000.00","10,000.00","63.71","United States","-","14.25","15/Sept/2051","3.30","USD","06/Apr/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,400.68","0.02","6,400.68","10,000.00","10,000.00","63.67","United States","-","15.02","15/Sept/2056","3.50","USD","15/Sept/2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6,394.79","0.02","6,394.79","10,000.00","10,000.00","63.20","Canada","-","13.88","01/Aug/2051","3.40","USD","28/Jun/2021"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6,391.03","0.02","6,391.03","10,000.00","10,000.00","62.55","United States","-","13.96","11/May/2050","3.08","USD","11/May/2020"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6,391.28","0.02","6,391.28","10,000.00","10,000.00","63.45","United States","-","13.54","01/Mar/2050","3.40","USD","20/Feb/2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6,387.57","0.02","6,387.57","10,000.00","10,000.00","62.31","United States","-","13.72","07/May/2052","3.45","USD","07/May/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,383.04","0.02","6,383.04","10,000.00","10,000.00","63.03","United States","-","12.97","01/Feb/2050","3.65","USD","09/Jan/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6,371.88","0.02","6,371.88","10,000.00","10,000.00","62.47","United States","-","15.20","15/Jun/2061","3.60","USD","08/Jun/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6,359.78","0.02","6,359.78","10,000.00","10,000.00","62.12","United States","-","13.75","01/May/2050","3.15","USD","18/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,357.14","0.02","6,357.14","10,000.00","10,000.00","62.17","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,356.32","0.02","6,356.32","10,000.00","10,000.00","63.23","United States","-","13.69","13/Sept/2049","3.25","USD","13/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,351.46","0.02","6,351.46","10,000.00","10,000.00","62.29","France","-","13.89","29/May/2050","3.13","USD","29/May/2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,352.13","0.02","6,352.13","10,000.00","10,000.00","63.33","Canada","-","13.71","30/Mar/2051","3.50","USD","28/Sept/2020"
"HCA","HCA INC","Corporates","Fixed Income","6,347.06","0.02","6,347.06","10,000.00","10,000.00","62.55","United States","-","13.57","15/Jul/2051","3.50","USD","30/Jun/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,327.37","0.02","6,327.37","10,000.00","10,000.00","62.19","United States","-","13.77","15/Dec/2049","3.13","USD","13/Jan/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6,324.55","0.02","6,324.55","10,000.00","10,000.00","62.04","United States","-","13.72","01/Dec/2049","3.13","USD","21/Nov/2019"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6,326.36","0.02","6,326.36","10,000.00","10,000.00","62.95","United States","-","14.14","15/Mar/2051","3.25","USD","26/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,320.02","0.02","6,320.02","10,000.00","10,000.00","62.92","United States","-","13.56","22/Mar/2051","3.55","USD","22/Mar/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,305.33","0.02","6,305.33","10,000.00","10,000.00","62.46","United States","-","14.48","15/Feb/2053","3.30","USD","15/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,299.77","0.02","6,299.77","10,000.00","10,000.00","61.46","United States","-","12.46","22/Apr/2051","3.11","USD","22/Apr/2020"
"NOVANT","Novant Health","Corporates","Fixed Income","6,288.45","0.02","6,288.45","10,000.00","10,000.00","61.40","United States","-","14.10","01/Nov/2051","3.17","USD","15/Apr/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,285.34","0.02","6,285.34","10,000.00","10,000.00","62.55","United States","-","13.83","15/Sept/2049","3.15","USD","11/Sept/2019"
"T","AT&T INC","Corporates","Fixed Income","6,286.19","0.02","6,286.19","10,000.00","10,000.00","61.45","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,274.06","0.02","6,274.06","10,000.00","10,000.00","62.57","United States","-","13.88","01/Oct/2049","3.15","USD","13/Sept/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,276.57","0.02","6,276.57","10,000.00","10,000.00","62.58","United States","-","9.58","01/Apr/2040","3.60","USD","01/Apr/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6,265.98","0.02","6,265.98","10,000.00","10,000.00","61.40","United States","-","13.57","01/Jun/2050","3.25","USD","18/May/2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,259.71","0.02","6,259.71","10,000.00","10,000.00","62.15","United States","-","13.98","02/Sept/2051","3.35","USD","26/Jul/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,238.12","0.02","6,238.12","10,000.00","10,000.00","62.19","United States","-","13.34","01/Apr/2051","3.63","USD","08/Oct/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,232.21","0.02","6,232.21","10,000.00","10,000.00","62.28","United States","-","14.06","15/Apr/2050","3.15","USD","15/Oct/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,220.07","0.02","6,220.07","10,000.00","10,000.00","61.62","United States","-","14.35","15/Feb/2052","3.20","USD","07/Aug/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,220.69","0.02","6,220.69","10,000.00","10,000.00","61.86","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6,216.62","0.02","6,216.62","10,000.00","10,000.00","60.69","United States","-","13.63","01/May/2050","3.15","USD","30/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,202.27","0.02","6,202.27","10,000.00","10,000.00","61.18","United States","-","14.08","15/Jul/2051","3.20","USD","02/Jul/2021"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6,195.71","0.02","6,195.71","10,000.00","10,000.00","61.37","United States","-","14.07","15/Aug/2051","3.25","USD","13/Aug/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6,181.88","0.02","6,181.88","10,000.00","10,000.00","60.63","Canada","-","14.28","02/Dec/2051","3.10","USD","02/Dec/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,182.59","0.02","6,182.59","10,000.00","10,000.00","61.45","United States","-","14.57","05/Mar/2051","3.00","USD","05/Mar/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,174.44","0.02","6,174.44","10,000.00","10,000.00","60.89","United States","-","13.80","15/Jan/2051","3.25","USD","15/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,175.14","0.02","6,175.14","10,000.00","10,000.00","60.41","United States","-","13.70","15/May/2050","3.13","USD","05/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,159.33","0.02","6,159.33","10,000.00","10,000.00","60.55","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","6,156.26","0.02","6,156.26","9,000.00","9,000.00","67.06","United States","-","10.25","03/Nov/2042","2.90","USD","03/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","6,146.81","0.02","6,146.81","10,000.00","10,000.00","61.15","United States","-","14.12","11/Sept/2049","2.95","USD","11/Sept/2019"
"T","AT&T INC","Corporates","Fixed Income","6,140.22","0.02","6,140.22","10,000.00","10,000.00","59.93","United States","-","13.77","01/Dec/2057","3.80","USD","03/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,140.76","0.02","6,140.76","10,000.00","10,000.00","60.94","United States","-","14.12","24/Feb/2050","3.00","USD","24/Feb/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,137.86","0.02","6,137.86","10,000.00","10,000.00","60.33","France","-","15.43","29/Jun/2060","3.39","USD","29/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6,128.96","0.02","6,128.96","10,000.00","10,000.00","60.09","United States","-","14.44","26/Nov/2051","3.00","USD","08/Jul/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,129.23","0.02","6,129.23","10,000.00","10,000.00","60.40","United States","-","12.08","15/Jul/2046","3.40","USD","19/Jul/2016"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,129.36","0.02","6,129.36","10,000.00","10,000.00","60.13","United States","-","14.30","01/Jun/2051","3.00","USD","15/Jun/2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6,126.64","0.02","6,126.64","10,000.00","10,000.00","60.11","United States","-","14.20","03/Jun/2051","3.05","USD","03/Jun/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6,122.85","0.02","6,122.85","10,000.00","10,000.00","60.83","United States","-","14.34","01/Mar/2050","2.90","USD","10/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,110.82","0.02","6,110.82","10,000.00","10,000.00","60.03","United States","-","13.81","15/Jun/2050","3.10","USD","03/Jun/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,104.38","0.02","6,104.38","10,000.00","10,000.00","60.25","United States","-","14.60","15/Jan/2052","3.00","USD","09/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,106.52","0.02","6,106.52","10,000.00","10,000.00","60.78","United States","-","14.87","22/Mar/2061","3.70","USD","22/Mar/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,098.25","0.02","6,098.25","10,000.00","10,000.00","60.73","United States","-","9.91","25/Mar/2041","3.65","USD","24/Mar/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,092.34","0.02","6,092.34","10,000.00","10,000.00","59.52","United States","-","13.22","15/Nov/2049","3.25","USD","21/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,081.86","0.02","6,081.86","10,000.00","10,000.00","60.06","United States","-","13.62","01/Feb/2052","3.45","USD","13/Jan/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6,075.55","0.02","6,075.55","10,000.00","10,000.00","59.65","United States","-","14.10","14/Dec/2051","3.15","USD","14/Dec/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,076.81","0.02","6,076.81","10,000.00","10,000.00","60.36","United States","-","14.42","01/Mar/2051","3.00","USD","04/Mar/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","6,063.40","0.02","6,063.40","10,000.00","10,000.00","60.35","United States","-","14.57","15/Mar/2051","2.95","USD","04/Mar/2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,057.62","0.02","6,057.62","6,000.00","6,000.00","99.02","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6,054.95","0.02","6,054.95","10,000.00","10,000.00","59.55","United States","-","14.25","15/Jun/2050","2.88","USD","05/May/2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,042.27","0.02","6,042.27","10,000.00","10,000.00","59.34","United States","-","14.36","01/Jun/2050","2.80","USD","18/May/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,039.26","0.02","6,039.26","10,000.00","10,000.00","60.35","United States","-","14.30","15/Oct/2049","2.88","USD","09/Oct/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6,035.50","0.02","6,035.50","10,000.00","10,000.00","59.58","United States","-","14.65","15/Jan/2052","2.95","USD","24/Jan/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6,026.07","0.02","6,026.07","10,000.00","10,000.00","59.48","United States","-","14.64","15/Jan/2052","2.95","USD","20/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,015.67","0.02","6,015.67","10,000.00","10,000.00","59.88","United States","-","14.73","17/Mar/2052","3.00","USD","17/Sept/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6,012.21","0.02","6,012.21","10,000.00","10,000.00","59.59","United States","-","14.58","15/Aug/2051","2.95","USD","13/Aug/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6,013.59","0.02","6,013.59","10,000.00","10,000.00","59.84","United States","-","14.66","15/Mar/2052","3.03","USD","16/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,009.26","0.02","6,009.26","10,000.00","10,000.00","58.84","United States","-","14.05","15/May/2050","2.90","USD","18/May/2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,977.33","0.02","5,977.33","10,000.00","10,000.00","58.22","United States","-","14.42","15/Nov/2060","3.60","USD","21/May/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,980.14","0.02","5,980.14","10,000.00","10,000.00","59.21","United States","-","13.63","15/Feb/2051","3.30","USD","21/May/2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","5,962.45","0.02","5,962.45","10,000.00","10,000.00","58.40","United States","-","14.27","15/Nov/2050","2.84","USD","21/Jan/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","5,959.06","0.02","5,959.06","10,000.00","10,000.00","59.39","United States","-","14.36","01/Oct/2060","3.80","USD","08/Oct/2020"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","5,960.26","0.02","5,960.26","10,000.00","10,000.00","58.68","United States","-","14.86","21/Dec/2051","2.80","USD","21/Dec/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,956.61","0.02","5,956.61","10,000.00","10,000.00","58.21","United States","-","13.85","12/May/2051","3.10","USD","12/May/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","5,943.76","0.02","5,943.76","10,000.00","10,000.00","59.39","United States","-","13.99","15/Oct/2052","3.40","USD","29/Jun/2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","5,938.57","0.02","5,938.57","10,000.00","10,000.00","58.30","United States","-","14.60","04/Dec/2051","2.88","USD","18/Nov/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","5,939.97","0.02","5,939.97","10,000.00","10,000.00","59.24","United States","-","14.68","01/Oct/2051","2.95","USD","05/Oct/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","5,926.69","0.02","5,926.69","10,000.00","10,000.00","58.76","Switzerland","-","14.64","14/Aug/2050","2.75","USD","14/Feb/2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","5,923.66","0.02","5,923.66","10,000.00","10,000.00","58.17","United States","-","14.38","01/Jun/2050","2.75","USD","29/May/2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,917.05","0.02","5,917.05","7,000.00","7,000.00","83.97","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,901.85","0.02","5,901.85","10,000.00","10,000.00","58.69","United States","-","14.72","10/Mar/2052","2.95","USD","10/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","5,902.12","0.02","5,902.12","10,000.00","10,000.00","58.02","United States","-","14.75","15/Jun/2052","2.88","USD","08/Dec/2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5,899.73","0.02","5,899.73","6,000.00","6,000.00","97.74","United States","-","2.16","01/Mar/2029","4.35","USD","19/Feb/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,900.23","0.02","5,900.23","10,000.00","10,000.00","57.73","United States","-","14.31","15/Nov/2051","2.95","USD","22/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,896.34","0.02","5,896.34","10,000.00","10,000.00","57.60","United States","-","14.72","21/Oct/2051","2.75","USD","21/Oct/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5,891.47","0.02","5,891.47","10,000.00","10,000.00","58.77","United States","-","14.66","01/Oct/2050","2.80","USD","30/Sept/2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,884.32","0.02","5,884.32","10,000.00","10,000.00","57.85","United States","-","14.65","15/Dec/2051","2.85","USD","18/Nov/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,877.55","0.02","5,877.55","10,000.00","10,000.00","58.49","United States","-","14.69","15/Sept/2051","2.90","USD","21/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,876.10","0.02","5,876.10","10,000.00","10,000.00","57.38","United States","-","12.59","24/Oct/2051","2.83","USD","21/Oct/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,869.67","0.02","5,869.67","10,000.00","10,000.00","58.25","United States","-","14.61","25/Aug/2051","2.90","USD","25/Aug/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,865.87","0.02","5,865.87","10,000.00","10,000.00","58.62","United States","-","14.57","15/Oct/2050","2.85","USD","15/Oct/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,862.58","0.02","5,862.58","10,000.00","10,000.00","57.61","United States","-","14.73","10/Dec/2051","2.80","USD","10/Dec/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5,857.98","0.02","5,857.98","10,000.00","10,000.00","57.48","United States","-","14.57","01/Dec/2051","2.85","USD","18/Nov/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5,858.86","0.02","5,858.86","10,000.00","10,000.00","58.55","United States","-","14.24","15/Oct/2050","3.00","USD","22/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,857.16","0.02","5,857.16","10,000.00","10,000.00","58.20","United States","-","14.28","01/Sept/2049","2.75","USD","06/Sept/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,847.93","0.02","5,847.93","10,000.00","10,000.00","56.60","United States","-","11.68","15/May/2055","4.38","USD","05/May/2015"
"NNN","NNN REIT INC","Corporates","Fixed Income","5,827.79","0.02","5,827.79","10,000.00","10,000.00","58.24","United States","-","14.66","15/Apr/2052","3.00","USD","24/Sept/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,829.57","0.02","5,829.57","10,000.00","10,000.00","57.24","United States","-","10.97","15/Jul/2046","4.00","USD","07/Jul/2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,825.79","0.02","5,825.79","10,000.00","10,000.00","56.97","Australia","-","14.69","02/Nov/2051","2.75","USD","02/Nov/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5,822.19","0.02","5,822.19","10,000.00","10,000.00","57.05","United States","-","14.46","11/May/2050","2.65","USD","11/May/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5,819.93","0.02","5,819.93","10,000.00","10,000.00","57.00","United States","-","13.92","01/Dec/2051","3.10","USD","23/Nov/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,808.27","0.02","5,808.27","10,000.00","10,000.00","56.86","United States","-","14.31","15/May/2051","2.85","USD","03/Mar/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","5,808.28","0.02","5,808.28","10,000.00","10,000.00","57.08","United States","-","14.68","01/Jun/2050","2.60","USD","01/May/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5,804.64","0.02","5,804.64","10,000.00","10,000.00","57.75","United States","-","13.94","17/Sept/2051","3.20","USD","17/Sept/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,791.51","0.02","5,791.51","10,000.00","10,000.00","56.19","United States","-","11.08","15/Nov/2047","4.00","USD","09/Nov/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,787.24","0.02","5,787.24","10,000.00","10,000.00","57.49","United States","-","14.75","01/Sept/2051","2.82","USD","10/Aug/2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5,778.65","0.02","5,778.65","10,000.00","10,000.00","57.51","United States","-","14.65","15/Sept/2051","2.88","USD","19/Aug/2021"
"T","AT&T INC","Corporates","Fixed Income","5,770.52","0.02","5,770.52","10,000.00","10,000.00","57.35","United States","-","14.30","15/Sept/2059","3.65","USD","03/Sept/2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5,765.73","0.02","5,765.73","10,000.00","10,000.00","57.61","United States","-","14.44","15/Oct/2052","3.13","USD","04/Oct/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,762.75","0.02","5,762.75","10,000.00","10,000.00","56.63","United States","-","14.77","10/Dec/2051","2.75","USD","10/Dec/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,756.88","0.02","5,756.88","10,000.00","10,000.00","57.29","United States","-","14.73","15/Mar/2052","2.90","USD","10/Nov/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,748.05","0.02","5,748.05","10,000.00","10,000.00","56.90","United States","-","14.10","12/Aug/2051","3.05","USD","12/Aug/2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5,742.66","0.02","5,742.66","10,000.00","10,000.00","57.27","United States","-","14.62","01/Oct/2051","2.90","USD","13/Sept/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","5,724.42","0.02","5,724.42","10,000.00","10,000.00","56.31","United States","-","14.88","15/Dec/2051","2.70","USD","15/Dec/2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5,721.05","0.02","5,721.05","10,000.00","10,000.00","57.06","United States","-","15.44","01/Oct/2055","2.83","USD","19/May/2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,703.45","0.02","5,703.45","5,000.00","5,000.00","110.99","Italy","-","11.51","28/Nov/2053","7.80","USD","28/Nov/2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5,698.89","0.02","5,698.89","10,000.00","10,000.00","56.88","United States","-","14.50","06/Oct/2050","2.81","USD","06/Oct/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,681.65","0.02","5,681.65","10,000.00","10,000.00","56.55","United States","-","14.99","15/Sept/2051","2.70","USD","10/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5,676.95","0.02","5,676.95","10,000.00","10,000.00","56.50","United States","-","14.86","15/Sept/2051","2.75","USD","21/Sept/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,670.82","0.02","5,670.82","10,000.00","10,000.00","56.37","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,648.54","0.02","5,648.54","10,000.00","10,000.00","55.29","United States","-","13.96","20/Nov/2050","2.88","USD","20/Nov/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,631.96","0.02","5,631.96","10,000.00","10,000.00","56.18","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5,623.76","0.02","5,623.76","10,000.00","10,000.00","55.88","United States","-","14.80","01/Sept/2050","2.60","USD","24/Aug/2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5,593.56","0.02","5,593.56","10,000.00","10,000.00","54.93","United States","-","14.38","15/Jun/2052","2.90","USD","09/Jul/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,554.92","0.02","5,554.92","10,000.00","10,000.00","54.44","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5,556.93","0.02","5,556.93","10,000.00","10,000.00","54.80","United States","-","14.17","15/Jul/2051","2.90","USD","12/Jul/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,537.30","0.02","5,537.30","10,000.00","10,000.00","54.73","United States","-","13.94","01/Feb/2051","2.95","USD","08/Jan/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,485.01","0.02","5,485.01","10,000.00","10,000.00","54.06","United States","-","14.81","24/Jun/2050","2.45","USD","24/Jun/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5,472.64","0.02","5,472.64","10,000.00","10,000.00","54.58","United States","-","14.85","01/Oct/2051","2.70","USD","01/Oct/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,467.98","0.02","5,467.98","10,000.00","10,000.00","54.41","United States","-","11.98","25/Mar/2051","3.95","USD","24/Mar/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5,457.44","0.02","5,457.44","10,000.00","10,000.00","54.12","United States","-","14.84","15/Aug/2050","2.50","USD","20/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,420.81","0.02","5,420.81","10,000.00","10,000.00","52.80","United States","-","14.80","30/Oct/2056","2.99","USD","03/May/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,405.83","0.02","5,405.83","5,000.00","5,000.00","106.69","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,378.31","0.02","5,378.31","10,000.00","10,000.00","53.50","United States","-","16.28","16/Sept/2062","2.97","USD","02/Jun/2021"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5,378.61","0.02","5,378.61","10,000.00","10,000.00","52.54","United States","-","12.26","15/Jun/2051","3.60","USD","02/Jun/2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,374.92","0.02","5,374.92","5,000.00","5,000.00","105.28","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","5,347.42","0.02","5,347.42","10,000.00","10,000.00","52.88","United States","-","16.37","05/Aug/2061","2.85","USD","05/Aug/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,341.82","0.02","5,341.82","5,000.00","5,000.00","105.89","United States","-","2.58","01/Sept/2029","6.95","USD","02/Sept/1999"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,319.31","0.02","5,319.31","10,000.00","10,000.00","52.24","United States","-","14.46","03/Jun/2050","2.50","USD","03/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,316.94","0.02","5,316.94","10,000.00","10,000.00","52.32","United States","-","14.81","15/Dec/2050","2.45","USD","15/Dec/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,308.73","0.02","5,308.73","10,000.00","10,000.00","52.48","United States","-","15.06","12/Aug/2061","3.20","USD","12/Aug/2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5,231.59","0.02","5,231.59","5,000.00","5,000.00","102.07","United States","-","1.89","12/Dec/2028","7.20","USD","12/Dec/2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5,220.96","0.02","5,220.96","5,000.00","5,000.00","102.94","United States","-","8.96","01/Feb/2041","6.75","USD","24/Jan/2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,212.99","0.02","5,212.99","10,000.00","10,000.00","51.93","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5,209.86","0.02","5,209.86","5,000.00","5,000.00","103.54","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,197.82","0.02","5,197.82","10,000.00","10,000.00","51.79","United States","-","12.18","01/Apr/2050","3.60","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,192.33","0.02","5,192.33","10,000.00","10,000.00","51.64","United States","-","12.35","25/Mar/2061","4.10","USD","24/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5,179.48","0.02","5,179.48","5,000.00","5,000.00","100.71","Canada","-","12.62","01/Nov/2053","6.13","USD","01/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,181.39","0.02","5,181.39","10,000.00","10,000.00","50.78","United States","-","16.33","01/Jun/2060","2.67","USD","01/Jun/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5,146.43","0.02","5,146.43","5,000.00","5,000.00","101.47","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,146.92","0.02","5,146.92","10,000.00","10,000.00","50.11","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,106.52","0.02","5,106.52","5,000.00","5,000.00","99.84","United States","-","0.98","01/Nov/2027","4.88","USD","01/Nov/2024"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5,081.71","0.02","5,081.71","5,000.00","5,000.00","100.09","United States","-","4.33","23/Jan/2032","6.38","USD","23/Jan/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5,078.47","0.02","5,078.47","5,000.00","5,000.00","100.84","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,055.56","0.02","5,055.56","5,000.00","5,000.00","99.95","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5,043.71","0.02","5,043.71","5,000.00","5,000.00","99.30","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5,018.75","0.02","5,018.75","5,000.00","5,000.00","98.11","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,007.97","0.02","5,007.97","10,000.00","10,000.00","49.88","United States","-","12.64","01/Apr/2060","3.85","USD","01/Apr/2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","5,000.92","0.02","5,000.92","5,000.00","5,000.00","99.46","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","5,001.80","0.02","5,001.80","5,000.00","5,000.00","97.13","United States","-","6.99","15/May/2067","6.75","USD","18/May/2007"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,997.66","0.02","4,997.66","5,000.00","5,000.00","98.62","United States","-","2.92","13/Jan/2030","4.96","USD","13/Jan/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,981.82","0.01","4,981.82","5,000.00","5,000.00","98.35","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","4,982.16","0.01","4,982.16","5,000.00","5,000.00","99.32","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","4,972.97","0.01","4,972.97","5,000.00","5,000.00","98.34","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,974.30","0.01","4,974.30","5,000.00","5,000.00","98.10","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4,967.37","0.01","4,967.37","5,000.00","5,000.00","98.82","United States","-","2.31","15/Mar/2030","5.38","USD","30/Aug/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,963.33","0.01","4,963.33","5,000.00","5,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4,961.80","0.01","4,961.80","5,000.00","5,000.00","98.71","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4,957.49","0.01","4,957.49","5,000.00","5,000.00","97.53","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,948.74","0.01","4,948.74","5,000.00","5,000.00","97.22","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,944.93","0.01","4,944.93","5,000.00","5,000.00","98.00","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4,945.03","0.01","4,945.03","5,000.00","5,000.00","98.02","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4,940.34","0.01","4,940.34","5,000.00","5,000.00","96.69","United States","-","4.10","15/Dec/2056","6.15","USD","16/Jun/2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,933.05","0.01","4,933.05","5,000.00","5,000.00","96.86","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4,930.12","0.01","4,930.12","5,000.00","5,000.00","97.31","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4,931.75","0.01","4,931.75","5,000.00","5,000.00","97.31","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4,913.09","0.01","4,913.09","5,000.00","5,000.00","97.83","United States","-","7.26","25/Sept/2036","6.20","USD","25/Sept/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4,909.03","0.01","4,909.03","5,000.00","5,000.00","96.08","United States","-","6.76","15/Jul/2056","6.80","USD","29/Jun/2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4,904.99","0.01","4,904.99","5,000.00","5,000.00","95.88","United States","-","6.95","15/Jun/2036","6.25","USD","12/Jun/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,899.39","0.01","4,899.39","5,000.00","5,000.00","96.71","United States","-","2.07","15/Jan/2029","4.85","USD","28/May/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,900.65","0.01","4,900.65","10,000.00","10,000.00","47.63","United States","-","14.18","01/Nov/2056","2.94","USD","06/Jun/2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,902.21","0.01","4,902.21","5,000.00","5,000.00","95.98","United States","-","7.35","15/Dec/2036","5.95","USD","30/Mar/2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4,889.55","0.01","4,889.55","5,000.00","5,000.00","97.17","United States","-","3.96","15/Sept/2056","6.38","USD","09/Mar/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,892.35","0.01","4,892.35","10,000.00","10,000.00","48.55","United States","-","15.55","15/Aug/2050","2.05","USD","05/Aug/2020"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4,888.92","0.01","4,888.92","5,000.00","5,000.00","96.76","United States","-","6.79","15/Aug/2035","5.63","USD","17/Aug/2005"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4,878.41","0.01","4,878.41","5,000.00","5,000.00","96.73","United States","-","7.29","15/Oct/2036","6.05","USD","31/Aug/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4,875.00","0.01","4,875.00","5,000.00","5,000.00","97.07","United States","-","7.25","15/Aug/2036","6.00","USD","24/Sept/2026"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4,867.56","0.01","4,867.56","5,000.00","5,000.00","95.36","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,868.36","0.01","4,868.36","5,000.00","5,000.00","96.86","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4,863.11","0.01","4,863.11","5,000.00","5,000.00","96.54","United States","-","6.23","02/Sept/2034","5.40","USD","10/Jun/2024"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4,860.89","0.01","4,860.89","5,000.00","5,000.00","96.40","United States","-","3.41","15/Aug/2030","4.55","USD","21/Jan/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,856.12","0.01","4,856.12","5,000.00","5,000.00","95.93","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4,858.30","0.01","4,858.30","5,000.00","5,000.00","94.98","United States","-","4.10","03/Dec/2056","5.75","USD","03/Mar/2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4,853.16","0.01","4,853.16","5,000.00","5,000.00","95.41","United States","-","2.34","15/Jun/2029","4.75","USD","23/Jun/2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4,845.68","0.01","4,845.68","5,000.00","5,000.00","95.07","United States","-","6.34","15/Dec/2034","5.30","USD","06/Dec/2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4,842.02","0.01","4,842.02","5,000.00","5,000.00","96.06","United States","-","7.33","15/Aug/2036","5.63","USD","31/Aug/2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4,837.89","0.01","4,837.89","5,000.00","5,000.00","95.11","Korea (South)","-","6.08","02/Jul/2034","5.50","USD","02/Jul/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,835.04","0.01","4,835.04","5,000.00","5,000.00","94.79","United States","-","6.89","15/Dec/2035","5.50","USD","04/Dec/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,831.41","0.01","4,831.41","5,000.00","5,000.00","95.57","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,826.33","0.01","4,826.33","5,000.00","5,000.00","94.56","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,815.89","0.01","4,815.89","5,000.00","5,000.00","95.13","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4,806.59","0.01","4,806.59","5,000.00","5,000.00","94.01","United States","-","6.25","01/Dec/2034","5.50","USD","10/Jul/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4,803.06","0.01","4,803.06","5,000.00","5,000.00","95.68","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","4,798.24","0.01","4,798.24","5,000.00","5,000.00","95.58","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,798.53","0.01","4,798.53","5,000.00","5,000.00","95.38","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4,798.75","0.01","4,798.75","5,000.00","5,000.00","95.06","United States","-","6.88","15/Aug/2035","5.05","USD","13/Aug/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,794.85","0.01","4,794.85","5,000.00","5,000.00","95.28","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","4,789.44","0.01","4,789.44","5,000.00","5,000.00","94.76","United States","-","7.21","17/Aug/2036","5.90","USD","17/Aug/2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4,789.83","0.01","4,789.83","5,000.00","5,000.00","95.77","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4,782.78","0.01","4,782.78","5,000.00","5,000.00","94.43","Germany","-","6.76","30/Jul/2035","5.50","USD","12/Jul/2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,780.09","0.01","4,780.09","5,000.00","5,000.00","93.43","Canada","-","9.25","01/Dec/2040","5.63","USD","10/Apr/2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,775.91","0.01","4,775.91","5,000.00","5,000.00","94.76","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4,761.68","0.01","4,761.68","5,000.00","5,000.00","94.11","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,756.53","0.01","4,756.53","5,000.00","5,000.00","94.81","United States","-","7.11","30/Mar/2036","5.70","USD","30/Mar/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,747.74","0.01","4,747.74","5,000.00","5,000.00","93.08","United States","-","7.03","01/Dec/2035","4.85","USD","26/Nov/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4,744.45","0.01","4,744.45","5,000.00","5,000.00","92.41","United States","-","12.77","15/Nov/2054","5.75","USD","22/Nov/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,740.71","0.01","4,740.71","5,000.00","5,000.00","93.78","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4,738.92","0.01","4,738.92","5,000.00","5,000.00","94.33","United States","-","7.24","19/Mar/2036","5.15","USD","19/Mar/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4,739.27","0.01","4,739.27","5,000.00","5,000.00","93.26","United States","-","12.26","20/Jul/2053","6.12","USD","20/Jul/2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4,735.13","0.01","4,735.13","5,000.00","5,000.00","92.93","United States","-","13.22","15/Sept/2056","5.75","USD","29/Jun/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4,730.24","0.01","4,730.24","5,000.00","5,000.00","92.89","United States","-","7.04","15/Dec/2035","4.95","USD","15/Dec/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,726.28","0.01","4,726.28","5,000.00","5,000.00","93.35","United States","-","2.90","15/Dec/2029","3.38","USD","26/Sept/2019"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4,723.56","0.01","4,723.56","5,000.00","5,000.00","92.05","United States","-","10.26","15/Nov/2043","5.62","USD","25/Jul/2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4,721.28","0.01","4,721.28","5,000.00","5,000.00","93.81","United States","-","7.03","15/Sept/2056","6.38","USD","03/Mar/2026"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4,722.21","0.01","4,722.21","5,000.00","5,000.00","93.36","United States","-","12.83","15/Aug/2055","5.99","USD","27/Aug/2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4,715.98","0.01","4,715.98","5,000.00","5,000.00","91.62","Switzerland","-","9.91","25/Oct/2042","5.55","USD","25/Oct/2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4,698.13","0.01","4,698.13","5,000.00","5,000.00","92.89","United States","-","12.76","15/Feb/2055","5.96","USD","06/Mar/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,692.82","0.01","4,692.82","10,000.00","10,000.00","45.53","United States","-","14.45","01/Nov/2063","2.99","USD","06/Jun/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4,676.27","0.01","4,676.27","5,000.00","5,000.00","92.37","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","4,665.04","0.01","4,665.04","5,000.00","5,000.00","90.85","United States","-","14.11","15/Nov/2065","5.70","USD","21/Nov/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,636.77","0.01","4,636.77","5,000.00","5,000.00","91.76","United States","-","3.79","15/Jan/2031","3.70","USD","23/Jul/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4,624.45","0.01","4,624.45","5,000.00","5,000.00","91.91","United States","-","12.86","15/Sept/2055","5.95","USD","10/Sept/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,604.90","0.01","4,604.90","5,000.00","5,000.00","90.01","United States","-","12.25","15/Jun/2054","6.00","USD","14/Sept/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4,597.27","0.01","4,597.27","5,000.00","5,000.00","90.25","United States","-","15.78","01/Jul/2111","5.60","USD","18/May/2011"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,590.20","0.01","4,590.20","5,000.00","5,000.00","89.50","United States","-","14.04","22/May/2064","5.60","USD","22/May/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4,592.85","0.01","4,592.85","5,000.00","5,000.00","90.75","Ireland","-","13.18","09/Feb/2056","5.60","USD","09/Oct/2025"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4,583.77","0.01","4,583.77","5,000.00","5,000.00","90.55","United States","-","3.27","01/May/2030","2.40","USD","30/Jan/2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4,585.20","0.01","4,585.20","5,000.00","5,000.00","90.21","United States","-","14.21","15/Jan/2065","5.65","USD","05/Dec/2024"
"OKE","ONEOK INC","Corporates","Fixed Income","4,580.55","0.01","4,580.55","5,000.00","5,000.00","88.86","United States","-","13.50","01/Nov/2064","5.85","USD","24/Sept/2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,574.98","0.01","4,574.98","5,000.00","5,000.00","91.46","United States","-","3.24","15/Apr/2030","2.88","USD","03/Apr/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,564.90","0.01","4,564.90","5,000.00","5,000.00","88.90","United States","-","12.37","21/May/2054","5.80","USD","21/May/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,536.56","0.01","4,536.56","5,000.00","5,000.00","88.85","United States","-","10.98","15/Jun/2046","5.55","USD","18/Jun/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4,519.00","0.01","4,519.00","5,000.00","5,000.00","89.07","United States","-","10.50","23/Jan/2047","5.43","USD","23/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,479.55","0.01","4,479.55","5,000.00","5,000.00","87.54","United Kingdom","-","11.02","01/Dec/2045","5.30","USD","09/Nov/2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4,442.88","0.01","4,442.88","5,000.00","5,000.00","88.20","United States","-","11.36","15/Mar/2054","6.75","USD","15/Mar/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4,430.14","0.01","4,430.14","5,000.00","5,000.00","87.62","United Kingdom","-","4.60","12/Jan/2033","3.60","USD","12/Jan/2022"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4,428.33","0.01","4,428.33","5,000.00","5,000.00","87.71","United States","-","3.78","18/Feb/2031","5.00","USD","16/Feb/2021"
"KR","KROGER CO","Corporates","Fixed Income","4,421.24","0.01","4,421.24","5,000.00","5,000.00","87.29","United States","-","10.45","01/Aug/2043","5.15","USD","25/Jul/2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,410.27","0.01","4,410.27","5,000.00","5,000.00","86.30","United States","-","12.81","15/Jun/2056","5.63","USD","18/Jun/2026"
"HPQ","HP INC","Corporates","Fixed Income","4,403.11","0.01","4,403.11","5,000.00","5,000.00","87.16","United States","-","4.23","17/Jun/2031","2.65","USD","20/Jan/2022"
"KR","KROGER CO","Corporates","Fixed Income","4,376.81","0.01","4,376.81","5,000.00","5,000.00","87.47","United States","-","10.19","15/Apr/2042","5.00","USD","16/Apr/2012"
"EXC","EXELON CORP","Corporates","Fixed Income","4,364.28","0.01","4,364.28","5,000.00","5,000.00","85.51","United States","-","10.96","15/Jun/2045","5.10","USD","13/May/2016"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4,353.40","0.01","4,353.40","5,000.00","5,000.00","86.08","United States","-","4.21","07/Jun/2031","2.67","USD","07/Jun/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,329.63","0.01","4,329.63","5,000.00","5,000.00","84.70","Canada","-","10.40","01/Jun/2043","4.90","USD","10/Apr/2018"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4,302.20","0.01","4,302.20","5,000.00","5,000.00","85.33","United States","-","12.39","01/Sept/2050","5.25","USD","19/Aug/2011"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4,259.96","0.01","4,259.96","5,000.00","5,000.00","85.06","United States","-","12.74","11/Oct/2054","5.60","USD","11/Oct/2024"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4,222.80","0.01","4,222.80","5,000.00","5,000.00","83.58","United States","-","6.89","15/Jan/2035","3.30","USD","13/Dec/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,217.81","0.01","4,217.81","5,000.00","5,000.00","84.00","United States","-","4.46","15/Aug/2031","2.00","USD","06/Aug/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,201.45","0.01","4,201.45","5,000.00","5,000.00","83.58","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4,182.70","0.01","4,182.70","5,000.00","5,000.00","81.59","United States","-","12.04","15/Nov/2048","4.79","USD","31/Oct/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,153.40","0.01","4,153.40","5,000.00","5,000.00","82.92","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4,130.17","0.01","4,130.17","5,000.00","5,000.00","81.70","United States","-","11.34","15/Aug/2046","5.00","USD","24/Apr/2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4,099.87","0.01","4,099.87","5,000.00","5,000.00","81.34","United States","-","11.42","01/Sept/2048","4.81","USD","25/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,063.76","0.01","4,063.76","5,000.00","5,000.00","79.14","United States","-","13.99","15/May/2062","4.95","USD","20/May/2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4,053.71","0.01","4,053.71","5,000.00","5,000.00","79.01","United States","-","12.21","01/May/2048","4.40","USD","26/Apr/2018"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4,025.39","0.01","4,025.39","5,000.00","5,000.00","79.08","United States","-","10.53","15/Jun/2042","4.10","USD","05/Jun/2012"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","3,983.13","0.01","3,983.13","5,000.00","5,000.00","78.37","United States","-","11.69","02/Jan/2046","4.30","USD","13/Jan/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","3,958.92","0.01","3,958.92","5,000.00","5,000.00","77.75","United States","-","11.27","15/Jun/2044","4.13","USD","05/Jun/2014"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","3,957.21","0.01","3,957.21","5,000.00","5,000.00","78.75","Canada","-","11.90","20/Sept/2047","4.70","USD","14/Sept/2017"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,940.31","0.01","3,940.31","4,000.00","4,000.00","98.51","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,931.76","0.01","3,931.76","5,000.00","5,000.00","78.57","United States","-","12.18","15/Apr/2049","4.85","USD","21/Mar/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,932.94","0.01","3,932.94","5,000.00","5,000.00","78.44","United States","-","10.88","30/Sept/2042","4.00","USD","21/Sept/2012"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3,901.68","0.01","3,901.68","4,000.00","4,000.00","95.59","United States","-","4.68","01/Jun/2032","5.05","USD","13/May/2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,882.28","0.01","3,882.28","5,000.00","5,000.00","76.82","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3,869.67","0.01","3,869.67","5,000.00","5,000.00","75.39","United States","-","11.99","01/Nov/2047","4.26","USD","26/Sept/2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,852.00","0.01","3,852.00","5,000.00","5,000.00","75.62","United States","-","15.90","01/Jul/2114","4.68","USD","08/Apr/2014"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,807.32","0.01","3,807.32","5,000.00","5,000.00","75.34","United States","-","11.32","01/Sept/2054","5.95","USD","20/Aug/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,772.99","0.01","3,772.99","5,000.00","5,000.00","73.45","United States","-","11.09","15/Dec/2053","5.80","USD","19/Jan/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,770.33","0.01","3,770.33","5,000.00","5,000.00","75.01","United States","-","9.99","26/Sept/2045","5.88","USD","26/Sept/2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3,685.00","0.01","3,685.00","5,000.00","5,000.00","73.48","United States","-","12.49","01/Apr/2048","4.15","USD","22/Mar/2018"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3,654.49","0.01","3,654.49","5,000.00","5,000.00","71.46","United States","-","12.83","15/Nov/2048","3.79","USD","17/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,647.97","0.01","3,647.97","5,000.00","5,000.00","71.15","United States","-","12.83","01/May/2049","3.85","USD","08/May/2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3,498.89","0.01","3,498.89","5,000.00","5,000.00","68.72","Mexico","-","11.82","15/Jan/2051","4.75","USD","15/Sept/2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3,421.89","0.01","3,421.89","5,000.00","5,000.00","68.05","United States","-","15.09","15/Mar/2062","4.03","USD","03/Oct/2022"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,404.86","0.01","3,404.86","5,000.00","5,000.00","68.04","United States","-","10.06","15/Oct/2041","4.10","USD","23/Sept/2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3,331.29","0.01","3,331.29","5,000.00","5,000.00","64.93","United States","-","14.35","15/May/2060","3.95","USD","07/May/2020"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,302.39","0.01","3,302.39","5,000.00","5,000.00","64.97","United States","-","12.76","15/Jan/2052","4.10","USD","14/Jan/2022"
"BA","BOEING CO","Corporates","Fixed Income","3,301.46","0.01","3,301.46","5,000.00","5,000.00","65.16","United States","-","14.46","01/Aug/2059","3.95","USD","31/Jul/2019"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3,271.84","0.01","3,271.84","5,000.00","5,000.00","64.85","United States","-","12.26","01/Sept/2050","4.29","USD","20/Feb/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,206.44","0.01","3,206.44","5,000.00","5,000.00","62.95","United States","-","16.01","01/Jul/2116","3.88","USD","02/Aug/2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3,183.88","0.01","3,183.88","5,000.00","5,000.00","62.74","United States","-","13.62","15/Jan/2052","3.55","USD","08/Nov/2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3,176.43","0.01","3,176.43","5,000.00","5,000.00","63.36","United States","-","13.75","01/Oct/2049","3.25","USD","01/Oct/2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3,172.17","0.01","3,172.17","5,000.00","5,000.00","62.53","United States","-","13.53","18/Jan/2052","3.59","USD","18/Jan/2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3,144.32","0.01","3,144.32","5,000.00","5,000.00","62.84","United States","-","14.05","16/Oct/2051","3.40","USD","09/Apr/2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3,056.18","0.01","3,056.18","5,000.00","5,000.00","60.22","United States","-","15.45","22/Jan/2070","3.70","USD","22/Jan/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,044.67","0.01","3,044.67","5,000.00","5,000.00","60.22","United States","-","15.62","08/Feb/2061","3.38","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,951.09","0.01","2,951.09","5,000.00","5,000.00","57.32","United States","-","12.31","01/Dec/2061","4.40","USD","02/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,843.39","0.01","2,843.39","5,000.00","5,000.00","55.52","United States","-","15.42","15/May/2060","3.13","USD","18/May/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,835.84","0.01","2,835.84","2,822.00","2,822.00","100.39","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,824.09","0.01","2,824.09","5,000.00","5,000.00","55.06","United States","-","15.07","12/May/2061","3.25","USD","12/May/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2,816.24","0.01","2,816.24","5,000.00","5,000.00","55.09","United States","-","15.39","01/Dec/2061","3.20","USD","23/Nov/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,770.20","0.01","2,770.20","5,000.00","5,000.00","54.25","United States","-","15.78","01/Dec/2060","3.00","USD","13/Nov/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","2,765.24","0.01","2,765.24","5,000.00","5,000.00","54.83","United States","-","15.77","18/Aug/2055","2.75","USD","09/Dec/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,737.62","0.01","2,737.62","5,000.00","5,000.00","53.49","United States","-","11.98","22/Dec/2051","3.85","USD","22/Nov/2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,734.36","0.01","2,734.36","3,000.00","3,000.00","88.81","United States","-","11.69","15/Nov/2048","5.42","USD","28/Nov/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,730.64","0.01","2,730.64","5,000.00","5,000.00","54.32","United States","-","16.00","15/Sept/2060","3.00","USD","20/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,681.29","0.01","2,681.29","5,000.00","5,000.00","52.42","United States","-","12.73","30/Jun/2062","3.95","USD","12/Oct/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","2,655.81","0.01","2,655.81","5,000.00","5,000.00","52.56","United States","-","16.40","08/Feb/2061","2.80","USD","08/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,650.11","0.01","2,650.11","5,000.00","5,000.00","51.75","United States","-","15.33","20/Nov/2060","3.00","USD","20/Nov/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,627.92","0.01","2,627.92","5,000.00","5,000.00","52.33","United States","-","15.27","15/Mar/2051","2.38","USD","07/Jan/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2,619.79","0.01","2,619.79","5,000.00","5,000.00","51.84","United States","-","15.10","15/Feb/2060","3.10","USD","13/Feb/2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,597.60","0.01","2,597.60","5,000.00","5,000.00","51.15","United States","-","15.27","15/Jul/2061","3.05","USD","12/Jul/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,529.48","0.01","2,529.48","5,000.00","5,000.00","49.85","United States","-","13.75","15/Jan/2051","2.80","USD","28/May/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,477.89","0.01","2,477.89","5,000.00","5,000.00","49.31","United States","-","17.08","15/Sept/2060","2.50","USD","25/Aug/2020"
"LIN","LINDE INC","Corporates","Fixed Income","2,469.99","0.01","2,469.99","5,000.00","5,000.00","49.01","United States","-","15.72","10/Aug/2050","2.00","USD","10/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,315.68","0.01","2,315.68","3,000.00","3,000.00","75.50","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,279.49","0.01","2,279.49","5,000.00","5,000.00","45.18","United States","-","17.37","15/Aug/2060","2.25","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,174.15","0.01","2,174.15","5,000.00","5,000.00","43.00","United States","-","15.44","15/Aug/2062","2.65","USD","25/Aug/2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"