Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,644,360.00","2.21","5,644,360.00","5,644,360.00","5,644,360.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","01-Feb-09"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","617,977.75","0.24","617,977.75","6,178.00","6,178.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","449,134.64","0.18","449,134.64","465,000.00","465,000.00","95.09","United States","-","4.08","15-Jul-31","5.35","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","412,724.08","0.16","412,724.08","490,000.00","490,000.00","83.33","Belgium","-","11.34","01-Feb-46","4.90","USD","13-May-19"
"META","META PLATFORMS INC","Communications","Fixed Income","393,513.15","0.15","393,513.15","426,000.00","426,000.00","90.45","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","379,934.22","0.15","379,934.22","375,000.00","375,000.00","101.20","United States","-","7.71","01-Oct-37","6.75","USD","03-Oct-07"
"META","META PLATFORMS INC","Communications","Fixed Income","376,254.34","0.15","376,254.34","395,000.00","395,000.00","93.02","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","373,305.58","0.15","373,305.58","464,000.00","464,000.00","80.29","United States","-","11.71","25-Mar-48","5.05","USD","09-Mar-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","369,101.06","0.14","369,101.06","400,000.00","400,000.00","90.63","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","360,815.40","0.14","360,815.40","380,000.00","380,000.00","93.37","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","359,710.09","0.14","359,710.09","390,000.00","390,000.00","91.91","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342,530.03","0.13","342,530.03","350,000.00","350,000.00","96.74","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"META","META PLATFORMS INC","Communications","Fixed Income","341,425.13","0.13","341,425.13","421,000.00","421,000.00","78.88","United States","-","11.97","15-Nov-55","5.63","USD","03-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","340,835.34","0.13","340,835.34","380,000.00","380,000.00","87.02","United States","-","11.75","15-May-56","6.30","USD","04-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","330,602.01","0.13","330,602.01","341,000.00","341,000.00","95.91","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","322,522.08","0.13","322,522.08","327,000.00","327,000.00","96.25","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,258.81","0.13","321,258.81","330,000.00","330,000.00","96.25","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","320,195.60","0.13","320,195.60","347,000.00","347,000.00","91.41","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","319,738.27","0.13","319,738.27","367,000.00","367,000.00","85.09","United States","-","12.59","19-May-53","5.30","USD","19-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315,924.06","0.12","315,924.06","331,000.00","331,000.00","95.16","United States","-","3.95","13-Mar-31","4.25","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315,329.67","0.12","315,329.67","360,000.00","360,000.00","87.20","United States","-","12.74","13-Mar-56","5.80","USD","13-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","314,974.60","0.12","314,974.60","336,000.00","336,000.00","92.66","United States","-","7.71","01-Sep-38","7.09","USD","12-Aug-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311,787.59","0.12","311,787.59","323,000.00","323,000.00","94.68","United States","-","3.15","15-Apr-30","3.88","USD","21-May-21"
"BA","BOEING CO","Capital Goods","Fixed Income","310,301.83","0.12","310,301.83","338,000.00","338,000.00","89.29","United States","-","11.57","01-May-50","5.80","USD","04-May-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","309,054.35","0.12","309,054.35","320,000.00","320,000.00","94.76","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","307,170.49","0.12","307,170.49","310,000.00","310,000.00","96.65","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","297,690.95","0.12","297,690.95","367,000.00","367,000.00","81.07","United States","-","11.49","04-Apr-51","5.01","USD","30-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","294,598.14","0.12","294,598.14","300,000.00","300,000.00","97.71","United Kingdom","-","9.49","09-Mar-44","6.33","USD","09-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","292,480.49","0.11","292,480.49","305,000.00","305,000.00","94.60","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","290,533.84","0.11","290,533.84","300,000.00","300,000.00","95.98","United States","-","7.38","15-Aug-36","5.45","USD","10-Aug-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","289,163.28","0.11","289,163.28","384,000.00","384,000.00","73.70","United States","-","12.56","21-Nov-49","4.25","USD","17-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288,829.28","0.11","288,829.28","299,000.00","299,000.00","95.62","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","288,149.62","0.11","288,149.62","298,000.00","298,000.00","95.04","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","286,473.20","0.11","286,473.20","287,000.00","287,000.00","98.75","United States","-","2.96","24-Jan-31","5.24","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","283,816.11","0.11","283,816.11","285,000.00","285,000.00","99.23","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"T","AT&T INC","Communications","Fixed Income","283,143.20","0.11","283,143.20","489,000.00","489,000.00","57.69","United States","-","13.70","15-Sep-53","3.50","USD","03-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,312.93","0.11","280,312.93","284,000.00","284,000.00","96.83","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"CRM","SALESFORCE INC","Other","Fixed Income","280,215.48","0.11","280,215.48","295,000.00","295,000.00","94.65","United States","-","7.14","15-Mar-36","5.55","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","279,554.04","0.11","279,554.04","487,000.00","487,000.00","57.19","United States","-","13.90","15-Sep-55","3.55","USD","03-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","278,489.23","0.11","278,489.23","314,000.00","314,000.00","88.37","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","276,580.25","0.11","276,580.25","283,000.00","283,000.00","97.22","United States","-","5.28","02-Mar-33","5.25","USD","02-Mar-23"
"BA","BOEING CO","Capital Goods","Fixed Income","275,806.72","0.11","275,806.72","274,000.00","274,000.00","98.43","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","273,326.70","0.11","273,326.70","295,000.00","295,000.00","92.55","Netherlands","-","4.71","28-Mar-33","4.25","USD","28-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","272,622.05","0.11","272,622.05","295,000.00","295,000.00","91.34","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","271,430.25","0.11","271,430.25","305,000.00","305,000.00","88.00","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,145.42","0.11","271,145.42","280,000.00","280,000.00","95.28","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,458.11","0.11","270,458.11","325,000.00","325,000.00","82.05","United States","-","10.99","04-Feb-56","6.70","USD","04-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","270,331.54","0.11","270,331.54","280,000.00","280,000.00","95.54","United States","-","12.58","15-Aug-56","6.38","USD","10-Aug-26"
"AVGO","BROADCOM INC","Other","Fixed Income","268,772.10","0.11","268,772.10","316,000.00","316,000.00","83.40","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","267,331.95","0.10","267,331.95","275,000.00","275,000.00","97.00","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","263,743.94","0.10","263,743.94","285,000.00","285,000.00","91.85","United States","-","7.26","15-Feb-36","4.80","USD","13-Feb-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262,419.73","0.10","262,419.73","300,000.00","300,000.00","87.27","United Kingdom","-","4.01","10-Mar-32","2.67","USD","10-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","261,989.17","0.10","261,989.17","300,000.00","300,000.00","86.96","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","259,751.94","0.10","259,751.94","270,000.00","270,000.00","95.43","United Kingdom","-","4.87","11-Aug-33","4.98","USD","11-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,713.46","0.10","259,713.46","307,000.00","307,000.00","84.45","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","258,340.76","0.10","258,340.76","362,000.00","362,000.00","71.17","United States","-","12.01","20-Mar-51","4.08","USD","20-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","257,120.12","0.10","257,120.12","381,000.00","381,000.00","66.68","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"T","AT&T INC","Communications","Fixed Income","256,162.53","0.10","256,162.53","450,000.00","450,000.00","56.70","United States","-","14.15","15-Sep-59","3.65","USD","03-Sep-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,931.62","0.10","254,931.62","275,000.00","275,000.00","91.21","United States","-","12.53","09-Jul-56","6.10","USD","09-Jul-26"
"META","META PLATFORMS INC","Communications","Fixed Income","254,200.81","0.10","254,200.81","300,000.00","300,000.00","82.56","United States","-","10.50","15-Nov-45","5.50","USD","03-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","253,815.19","0.10","253,815.19","285,000.00","285,000.00","87.83","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","252,124.51","0.10","252,124.51","255,000.00","255,000.00","98.67","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,635.51","0.10","251,635.51","250,000.00","250,000.00","98.28","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249,928.44","0.10","249,928.44","257,000.00","257,000.00","95.89","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","249,821.08","0.10","249,821.08","266,000.00","266,000.00","93.61","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","245,018.08","0.10","245,018.08","243,000.00","243,000.00","98.11","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"META","META PLATFORMS INC","Communications","Fixed Income","244,654.78","0.10","244,654.78","265,000.00","265,000.00","89.69","United States","-","10.30","15-May-46","6.20","USD","04-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","244,106.73","0.10","244,106.73","425,000.00","425,000.00","57.27","United States","-","14.65","17-Mar-52","2.92","USD","17-Mar-21"
"T","AT&T INC","Communications","Fixed Income","243,904.06","0.10","243,904.06","403,000.00","403,000.00","59.19","United States","-","13.63","01-Dec-57","3.80","USD","03-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","243,743.11","0.10","243,743.11","279,000.00","279,000.00","87.20","United States","-","8.42","25-Mar-38","4.78","USD","09-Mar-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,248.17","0.10","242,248.17","261,000.00","261,000.00","91.08","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,066.47","0.09","242,066.47","250,000.00","250,000.00","95.11","United States","-","3.65","19-Nov-31","4.46","USD","19-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,300.68","0.09","241,300.68","257,000.00","257,000.00","92.39","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","240,692.82","0.09","240,692.82","275,000.00","275,000.00","86.71","United States","-","12.85","15-Feb-56","5.65","USD","13-Feb-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,162.29","0.09","240,162.29","216,000.00","216,000.00","108.62","Germany","-","3.13","15-Jun-30","8.25","USD","06-Jul-00"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","239,614.02","0.09","239,614.02","270,000.00","270,000.00","88.13","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238,632.78","0.09","238,632.78","268,000.00","268,000.00","88.49","United States","-","12.53","02-Mar-53","5.65","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237,916.35","0.09","237,916.35","251,000.00","251,000.00","92.50","United States","-","6.15","23-Oct-35","5.02","USD","23-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,473.05","0.09","237,473.05","247,000.00","247,000.00","95.16","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","236,809.74","0.09","236,809.74","235,000.00","235,000.00","98.32","United States","-","3.09","17-Apr-31","5.19","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","236,182.28","0.09","236,182.28","255,000.00","255,000.00","91.68","United States","-","6.96","30-Jan-37","5.07","USD","02-Feb-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","236,118.89","0.09","236,118.89","260,000.00","260,000.00","89.67","Belgium","-","11.75","23-Jan-49","5.55","USD","23-Jan-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","235,617.01","0.09","235,617.01","261,000.00","261,000.00","89.94","United States","-","13.07","16-Mar-56","5.73","USD","10-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","235,312.59","0.09","235,312.59","247,000.00","247,000.00","93.45","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","234,623.61","0.09","234,623.61","245,000.00","245,000.00","94.81","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","233,334.11","0.09","233,334.11","250,000.00","250,000.00","91.48","United States","-","7.04","15-Nov-35","4.70","USD","06-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","231,276.84","0.09","231,276.84","260,000.00","260,000.00","88.62","United States","-","13.31","15-Mar-56","5.50","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,079.93","0.09","231,079.93","269,000.00","269,000.00","85.40","United States","-","4.35","21-Jul-32","2.38","USD","21-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","230,217.84","0.09","230,217.84","234,000.00","234,000.00","98.08","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,031.25","0.09","230,031.25","262,000.00","262,000.00","87.28","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"CRM","SALESFORCE INC","Other","Fixed Income","229,130.23","0.09","229,130.23","245,000.00","245,000.00","93.12","United States","-","12.19","15-Mar-56","6.55","USD","13-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","228,963.00","0.09","228,963.00","233,000.00","233,000.00","97.50","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","228,568.53","0.09","228,568.53","275,000.00","275,000.00","82.55","United States","-","11.62","23-Feb-46","4.65","USD","23-Feb-16"
"META","META PLATFORMS INC","Communications","Fixed Income","227,124.42","0.09","227,124.42","285,000.00","285,000.00","77.42","United States","-","12.40","15-Nov-65","5.75","USD","03-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","226,978.21","0.09","226,978.21","268,000.00","268,000.00","82.65","United States","-","13.64","19-May-63","5.34","USD","19-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","226,889.72","0.09","226,889.72","255,000.00","255,000.00","86.24","United States","-","12.22","15-May-66","6.45","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,799.52","0.09","226,799.52","262,000.00","262,000.00","85.40","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,256.54","0.09","226,256.54","265,000.00","265,000.00","84.91","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,984.56","0.09","225,984.56","230,000.00","230,000.00","97.08","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,195.16","0.09","225,195.16","235,000.00","235,000.00","95.50","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","224,079.78","0.09","224,079.78","245,000.00","245,000.00","91.18","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","223,930.77","0.09","223,930.77","260,000.00","260,000.00","83.98","United States","-","12.68","15-Nov-55","5.45","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","223,698.05","0.09","223,698.05","260,000.00","260,000.00","85.55","United States","-","4.37","21-Jul-32","2.30","USD","21-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","223,654.87","0.09","223,654.87","230,000.00","230,000.00","96.12","United States","-","6.33","24-Jan-36","5.51","USD","24-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222,734.92","0.09","222,734.92","205,000.00","205,000.00","105.76","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222,686.45","0.09","222,686.45","260,000.00","260,000.00","85.49","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","222,508.51","0.09","222,508.51","232,000.00","232,000.00","93.88","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221,144.18","0.09","221,144.18","235,000.00","235,000.00","93.24","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,074.69","0.09","221,074.69","225,000.00","225,000.00","97.15","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,605.40","0.09","220,605.40","224,000.00","224,000.00","97.37","United States","-","5.42","25-Jul-34","5.56","USD","25-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","219,431.55","0.09","219,431.55","225,000.00","225,000.00","97.31","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","219,338.96","0.09","219,338.96","230,000.00","230,000.00","93.02","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","219,086.54","0.09","219,086.54","235,000.00","235,000.00","92.11","United States","-","8.60","01-Sep-41","7.34","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","217,710.86","0.09","217,710.86","222,000.00","222,000.00","95.65","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217,179.93","0.09","217,179.93","226,000.00","226,000.00","94.66","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","216,900.99","0.09","216,900.99","225,000.00","225,000.00","95.21","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","216,690.84","0.09","216,690.84","216,691.00","216,691.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"C","CITIBANK NA","Banking","Fixed Income","214,842.11","0.08","214,842.11","215,000.00","215,000.00","98.18","United States","-","3.22","29-May-30","4.91","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,445.20","0.08","214,445.20","224,000.00","224,000.00","94.64","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,127.05","0.08","214,127.05","215,000.00","215,000.00","99.28","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,273.06","0.08","213,273.06","241,000.00","241,000.00","88.13","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","212,927.79","0.08","212,927.79","202,000.00","202,000.00","102.45","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212,348.52","0.08","212,348.52","210,000.00","210,000.00","98.48","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","211,302.65","0.08","211,302.65","240,000.00","240,000.00","86.93","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209,443.86","0.08","209,443.86","225,000.00","225,000.00","90.84","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208,399.58","0.08","208,399.58","210,000.00","210,000.00","96.68","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,008.05","0.08","208,008.05","238,000.00","238,000.00","86.88","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206,805.94","0.08","206,805.94","198,000.00","198,000.00","101.60","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","206,694.96","0.08","206,694.96","215,000.00","215,000.00","96.05","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206,545.42","0.08","206,545.42","214,000.00","214,000.00","95.41","United States","-","6.22","22-Jul-35","5.29","USD","22-Jul-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","205,736.35","0.08","205,736.35","176,000.00","176,000.00","113.90","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205,586.19","0.08","205,586.19","233,000.00","233,000.00","87.04","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,381.49","0.08","205,381.49","234,000.00","234,000.00","87.18","United States","-","4.72","25-Jan-33","2.96","USD","25-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","204,293.53","0.08","204,293.53","246,000.00","246,000.00","81.52","United States","-","9.41","21-Nov-39","4.05","USD","17-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204,283.00","0.08","204,283.00","223,000.00","223,000.00","91.04","United States","-","3.06","22-Jan-31","2.70","USD","22-Jan-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","204,230.97","0.08","204,230.97","220,000.00","220,000.00","92.54","United States","-","7.30","16-Mar-36","4.95","USD","12-Aug-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","203,295.80","0.08","203,295.80","220,000.00","220,000.00","91.39","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","202,886.15","0.08","202,886.15","238,000.00","238,000.00","82.29","United States","-","9.54","23-Oct-45","6.48","USD","01-Dec-16"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202,419.24","0.08","202,419.24","215,000.00","215,000.00","92.00","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,620.30","0.08","201,620.30","205,000.00","205,000.00","96.03","Spain","-","3.91","15-Apr-31","4.87","USD","15-Apr-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","201,594.98","0.08","201,594.98","223,000.00","223,000.00","89.78","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,257.11","0.08","201,257.11","210,000.00","210,000.00","94.83","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","200,314.53","0.08","200,314.53","215,000.00","215,000.00","92.31","United States","-","7.02","06-Feb-37","5.04","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,282.85","0.08","200,282.85","205,000.00","205,000.00","95.59","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,540.72","0.08","199,540.72","200,000.00","200,000.00","98.58","United States","-","2.93","15-Jan-31","5.23","USD","21-Jan-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","199,297.15","0.08","199,297.15","230,000.00","230,000.00","84.79","United States","-","11.24","15-Jul-56","6.65","USD","26-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199,142.92","0.08","199,142.92","224,000.00","224,000.00","88.85","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","199,154.40","0.08","199,154.40","265,000.00","265,000.00","73.25","United States","-","12.46","26-Oct-49","4.25","USD","15-Jul-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","199,093.87","0.08","199,093.87","223,000.00","223,000.00","87.32","United States","-","10.28","19-May-43","5.11","USD","19-May-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","198,346.90","0.08","198,346.90","189,000.00","189,000.00","101.97","United States","-","4.77","18-Oct-33","6.34","USD","18-Oct-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,099.40","0.08","198,099.40","227,000.00","227,000.00","86.42","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","197,844.53","0.08","197,844.53","226,000.00","226,000.00","87.15","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,542.68","0.08","197,542.68","207,000.00","207,000.00","93.16","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"BA","BOEING CO","Capital Goods","Fixed Income","197,429.91","0.08","197,429.91","217,000.00","217,000.00","88.41","United States","-","12.84","01-May-60","5.93","USD","04-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,670.74","0.08","196,670.74","200,000.00","200,000.00","97.05","Japan","-","6.44","15-Jan-35","5.63","USD","15-Jan-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","196,369.04","0.08","196,369.04","200,000.00","200,000.00","97.85","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,334.74","0.08","196,334.74","207,000.00","207,000.00","94.72","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196,112.82","0.08","196,112.82","210,000.00","210,000.00","91.18","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195,760.49","0.08","195,760.49","233,000.00","233,000.00","82.44","United States","-","10.32","01-Jun-42","4.50","USD","01-Jun-12"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195,706.34","0.08","195,706.34","200,000.00","200,000.00","96.69","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195,712.55","0.08","195,712.55","205,000.00","205,000.00","92.97","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195,593.17","0.08","195,593.17","201,000.00","201,000.00","96.08","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195,136.03","0.08","195,136.03","225,000.00","225,000.00","86.33","United States","-","13.40","13-Mar-66","5.95","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194,570.29","0.08","194,570.29","202,000.00","202,000.00","94.27","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,268.57","0.08","194,268.57","193,000.00","193,000.00","98.31","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","193,674.09","0.08","193,674.09","355,000.00","355,000.00","53.67","United States","-","14.51","01-Jun-50","2.52","USD","01-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","193,680.86","0.08","193,680.86","227,000.00","227,000.00","85.23","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","193,528.92","0.08","193,528.92","194,000.00","194,000.00","97.20","United States","-","6.37","23-Apr-36","5.61","USD","23-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192,086.21","0.08","192,086.21","197,000.00","197,000.00","96.39","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191,917.34","0.08","191,917.34","200,000.00","200,000.00","93.50","Japan","-","6.92","21-Apr-37","5.33","USD","21-Apr-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,925.56","0.08","191,925.56","200,000.00","200,000.00","95.16","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191,659.44","0.08","191,659.44","200,000.00","200,000.00","95.07","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,660.20","0.08","191,660.20","190,000.00","190,000.00","98.85","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191,555.17","0.08","191,555.17","200,000.00","200,000.00","94.99","United Kingdom","-","7.10","17-Aug-37","5.70","USD","17-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,521.99","0.08","191,521.99","190,000.00","190,000.00","98.46","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191,464.87","0.08","191,464.87","195,000.00","195,000.00","97.04","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,343.82","0.08","191,343.82","200,000.00","200,000.00","94.83","United Kingdom","-","7.07","14-Aug-37","5.73","USD","14-Aug-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","191,357.33","0.08","191,357.33","200,000.00","200,000.00","95.49","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,124.86","0.07","191,124.86","200,000.00","200,000.00","95.21","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,047.47","0.07","191,047.47","205,000.00","205,000.00","92.93","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","190,999.61","0.07","190,999.61","180,000.00","180,000.00","104.43","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,969.99","0.07","190,969.99","195,000.00","195,000.00","97.09","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190,523.79","0.07","190,523.79","197,000.00","197,000.00","96.55","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,312.24","0.07","190,312.24","199,000.00","199,000.00","95.04","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190,057.58","0.07","190,057.58","197,000.00","197,000.00","95.41","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","189,657.98","0.07","189,657.98","198,000.00","198,000.00","94.16","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189,552.72","0.07","189,552.72","200,000.00","200,000.00","93.21","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188,829.06","0.07","188,829.06","197,000.00","197,000.00","94.70","United States","-","6.04","19-Jul-35","5.32","USD","19-Jul-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","188,777.46","0.07","188,777.46","190,000.00","190,000.00","98.36","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","188,761.04","0.07","188,761.04","204,000.00","204,000.00","92.28","United States","-","5.48","15-Mar-33","4.15","USD","23-Aug-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","188,663.61","0.07","188,663.61","190,000.00","190,000.00","97.51","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188,632.23","0.07","188,632.23","200,000.00","200,000.00","93.07","Japan","-","7.11","13-Jul-37","5.34","USD","13-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","188,342.58","0.07","188,342.58","189,000.00","189,000.00","98.51","United States","-","9.19","01-Feb-41","6.25","USD","28-Jan-11"
"INTNED","ING GROEP NV","Banking","Fixed Income","187,790.18","0.07","187,790.18","200,000.00","200,000.00","93.68","Netherlands","-","7.01","23-Mar-37","5.42","USD","23-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,700.16","0.07","187,700.16","178,000.00","178,000.00","102.93","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"GOOGL","ALPHABET INC","Other","Fixed Income","187,491.70","0.07","187,491.70","200,000.00","200,000.00","93.11","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,202.16","0.07","187,202.16","190,000.00","190,000.00","98.04","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,934.16","0.07","186,934.16","190,000.00","190,000.00","97.88","United States","-","3.43","05-Sep-30","5.73","USD","05-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","186,713.78","0.07","186,713.78","185,000.00","185,000.00","100.44","United Kingdom","-","5.11","09-Mar-34","6.25","USD","09-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","186,661.58","0.07","186,661.58","191,000.00","191,000.00","96.60","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","186,358.41","0.07","186,358.41","178,000.00","178,000.00","104.30","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186,041.31","0.07","186,041.31","200,000.00","200,000.00","91.85","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"T","AT&T INC","Communications","Fixed Income","185,960.52","0.07","185,960.52","230,000.00","230,000.00","79.96","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,681.39","0.07","185,681.39","255,000.00","255,000.00","71.25","United States","-","11.46","15-Nov-48","3.96","USD","10-Nov-17"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185,593.10","0.07","185,593.10","185,000.00","185,000.00","98.22","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","185,212.15","0.07","185,212.15","200,000.00","200,000.00","92.19","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185,017.10","0.07","185,017.10","200,000.00","200,000.00","92.37","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184,829.27","0.07","184,829.27","200,000.00","200,000.00","91.39","United States","-","7.02","22-Jan-37","4.90","USD","22-Jan-26"
"V","VISA INC","Other","Fixed Income","184,592.79","0.07","184,592.79","232,000.00","232,000.00","78.22","United States","-","11.62","14-Dec-45","4.30","USD","14-Dec-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","184,577.71","0.07","184,577.71","235,000.00","235,000.00","77.09","United States","-","12.60","15-Jun-51","4.66","USD","10-Jan-17"
"BA","BOEING CO","Capital Goods","Fixed Income","184,364.58","0.07","184,364.58","177,000.00","177,000.00","101.19","United States","-","11.83","01-May-54","6.86","USD","17-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,037.02","0.07","184,037.02","183,000.00","183,000.00","97.93","United States","-","5.73","25-Apr-35","5.85","USD","25-Apr-24"
"CRM","SALESFORCE INC","Other","Fixed Income","183,963.07","0.07","183,963.07","190,000.00","190,000.00","96.52","United States","-","4.30","15-Sep-31","4.90","USD","13-Mar-26"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","183,384.95","0.07","183,384.95","203,000.00","203,000.00","90.13","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","182,900.51","0.07","182,900.51","188,000.00","188,000.00","96.19","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182,280.66","0.07","182,280.66","184,000.00","184,000.00","96.39","United States","-","6.31","17-Apr-36","5.66","USD","17-Apr-25"
"USB","US BANCORP MTN","Banking","Fixed Income","181,863.21","0.07","181,863.21","192,000.00","192,000.00","93.83","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181,772.71","0.07","181,772.71","185,000.00","185,000.00","96.01","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,235.98","0.07","181,235.98","185,000.00","185,000.00","97.19","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,103.04","0.07","181,103.04","185,000.00","185,000.00","95.75","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,373.95","0.07","180,373.95","185,000.00","185,000.00","95.59","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179,983.31","0.07","179,983.31","203,000.00","203,000.00","86.55","United States","-","11.79","19-Nov-55","5.52","USD","20-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","179,848.96","0.07","179,848.96","185,000.00","185,000.00","96.23","United States","-","10.81","15-Aug-46","6.25","USD","10-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","179,655.03","0.07","179,655.03","201,000.00","201,000.00","89.23","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,541.48","0.07","179,541.48","185,000.00","185,000.00","95.32","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","179,561.57","0.07","179,561.57","232,000.00","232,000.00","76.62","United States","-","12.15","15-Aug-54","5.40","USD","09-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,419.81","0.07","179,419.81","185,000.00","185,000.00","94.89","United Kingdom","-","5.27","12-May-34","5.21","USD","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179,089.77","0.07","179,089.77","195,000.00","195,000.00","91.15","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,754.23","0.07","178,754.23","368,000.00","368,000.00","47.30","United States","-","14.08","01-Nov-56","2.94","USD","06-Jun-22"
"T","AT&T INC","Communications","Fixed Income","178,364.85","0.07","178,364.85","184,000.00","184,000.00","96.16","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","178,218.81","0.07","178,218.81","201,000.00","201,000.00","87.48","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","178,113.73","0.07","178,113.73","185,000.00","185,000.00","96.22","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177,524.67","0.07","177,524.67","200,000.00","200,000.00","88.66","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,314.78","0.07","177,314.78","209,000.00","209,000.00","84.57","United States","-","4.09","13-Feb-32","1.79","USD","13-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,556.98","0.07","176,556.98","180,000.00","180,000.00","97.05","United States","-","4.13","23-Jul-32","5.04","USD","23-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","176,185.96","0.07","176,185.96","194,000.00","194,000.00","90.44","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,932.07","0.07","175,932.07","188,000.00","188,000.00","92.27","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175,762.80","0.07","175,762.80","190,000.00","190,000.00","90.74","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","175,640.74","0.07","175,640.74","205,000.00","205,000.00","85.18","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,523.11","0.07","175,523.11","160,000.00","160,000.00","106.50","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","175,534.63","0.07","175,534.63","181,000.00","181,000.00","96.16","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","175,316.21","0.07","175,316.21","185,000.00","185,000.00","93.45","United States","-","11.67","21-Jul-57","6.21","USD","21-Jul-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","175,074.85","0.07","175,074.85","200,000.00","200,000.00","85.83","United States","-","12.73","15-Jun-56","5.63","USD","18-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,979.27","0.07","174,979.27","198,000.00","198,000.00","88.26","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174,708.44","0.07","174,708.44","177,000.00","177,000.00","97.52","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174,556.23","0.07","174,556.23","180,000.00","180,000.00","94.61","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","174,557.80","0.07","174,557.80","200,000.00","200,000.00","86.88","United States","-","13.73","13-Mar-76","6.05","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,061.91","0.07","174,061.91","175,000.00","175,000.00","97.28","United States","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173,640.72","0.07","173,640.72","165,000.00","165,000.00","102.71","United States","-","7.97","15-May-38","6.40","USD","22-May-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,565.98","0.07","173,565.98","176,000.00","176,000.00","97.84","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173,235.52","0.07","173,235.52","199,000.00","199,000.00","86.72","United States","-","12.97","15-Mar-54","5.40","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","172,794.00","0.07","172,794.00","185,000.00","185,000.00","93.03","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172,663.61","0.07","172,663.61","339,000.00","339,000.00","49.68","United States","-","13.54","01-Nov-51","2.89","USD","06-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172,041.69","0.07","172,041.69","185,000.00","185,000.00","91.85","Japan","-","6.95","15-Jan-37","5.05","USD","15-Jan-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","171,908.53","0.07","171,908.53","179,000.00","179,000.00","95.32","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,832.53","0.07","171,832.53","186,000.00","186,000.00","91.84","United States","-","10.16","02-Mar-43","5.60","USD","02-Mar-23"
"ORAFP","ORANGE SA","Communications","Fixed Income","171,716.57","0.07","171,716.57","152,000.00","152,000.00","112.07","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,407.61","0.07","171,407.61","183,000.00","183,000.00","92.41","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,251.67","0.07","171,251.67","180,000.00","180,000.00","94.63","United Kingdom","-","6.41","03-Mar-36","5.45","USD","03-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,477.52","0.07","170,477.52","191,000.00","191,000.00","87.97","United States","-","12.67","15-Jul-54","5.63","USD","25-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,479.02","0.07","170,479.02","189,000.00","189,000.00","88.07","United States","-","9.87","19-Nov-45","5.56","USD","19-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,166.40","0.07","170,166.40","195,000.00","195,000.00","86.39","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,590.93","0.07","169,590.93","195,000.00","195,000.00","85.92","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","169,553.48","0.07","169,553.48","233,000.00","233,000.00","71.25","United States","-","9.91","22-Apr-42","3.31","USD","22-Apr-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","168,902.14","0.07","168,902.14","180,000.00","180,000.00","92.21","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168,766.18","0.07","168,766.18","190,000.00","190,000.00","88.62","United States","-","11.39","24-Mar-51","5.60","USD","24-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","168,629.64","0.07","168,629.64","173,000.00","173,000.00","96.33","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"CRM","SALESFORCE INC","Other","Fixed Income","168,407.64","0.07","168,407.64","175,000.00","175,000.00","95.92","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","168,411.69","0.07","168,411.69","196,000.00","196,000.00","85.29","United Kingdom","-","8.19","15-Aug-37","4.39","USD","20-Nov-18"
"PFE","WYETH LLC","Healthcare","Fixed Income","167,839.38","0.07","167,839.38","168,000.00","168,000.00","99.81","United States","-","7.71","01-Apr-37","5.95","USD","27-Mar-07"
"AVGO","BROADCOM INC","Other","Fixed Income","167,444.90","0.07","167,444.90","212,000.00","212,000.00","77.75","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167,039.49","0.07","167,039.49","225,000.00","225,000.00","74.06","United States","-","11.34","26-Sep-55","5.95","USD","26-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","166,683.39","0.07","166,683.39","190,000.00","190,000.00","87.12","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","166,457.55","0.07","166,457.55","170,000.00","170,000.00","97.09","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,346.86","0.07","166,346.86","195,000.00","195,000.00","84.45","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","165,924.55","0.07","165,924.55","170,000.00","170,000.00","95.67","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165,707.23","0.07","165,707.23","182,000.00","182,000.00","90.65","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165,183.47","0.06","165,183.47","197,000.00","197,000.00","82.75","United States","-","10.90","20-Jul-45","5.13","USD","20-Jul-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,090.95","0.06","165,090.95","207,000.00","207,000.00","79.13","United States","-","11.40","21-Aug-46","4.86","USD","11-Mar-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164,965.24","0.06","164,965.24","199,000.00","199,000.00","81.15","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,549.64","0.06","164,549.64","170,000.00","170,000.00","94.80","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","164,412.25","0.06","164,412.25","171,000.00","171,000.00","95.84","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"T","AT&T INC","Communications","Fixed Income","164,294.42","0.06","164,294.42","184,000.00","184,000.00","88.33","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","163,928.55","0.06","163,928.55","170,000.00","170,000.00","94.36","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"META","META PLATFORMS INC","Communications","Fixed Income","163,864.77","0.06","163,864.77","180,000.00","180,000.00","90.48","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","163,875.41","0.06","163,875.41","170,000.00","170,000.00","94.99","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","163,801.57","0.06","163,801.57","170,000.00","170,000.00","95.11","United States","-","7.08","17-Jul-37","5.61","USD","17-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163,282.57","0.06","163,282.57","184,000.00","184,000.00","87.64","United States","-","11.63","28-Jan-56","5.73","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,959.52","0.06","162,959.52","175,000.00","175,000.00","90.84","United States","-","6.72","21-Oct-36","4.94","USD","21-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162,700.42","0.06","162,700.42","175,000.00","175,000.00","91.68","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","162,240.53","0.06","162,240.53","184,000.00","184,000.00","87.62","United States","-","13.63","02-Mar-63","5.75","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,040.20","0.06","162,040.20","189,000.00","189,000.00","85.35","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,572.44","0.06","161,572.44","190,000.00","190,000.00","82.96","United States","-","12.61","20-Nov-55","5.45","USD","20-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","161,371.87","0.06","161,371.87","173,000.00","173,000.00","90.99","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,079.92","0.06","161,079.92","175,000.00","175,000.00","90.52","United States","-","13.19","09-Jul-66","6.25","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","160,940.19","0.06","160,940.19","165,000.00","165,000.00","96.29","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160,753.25","0.06","160,753.25","185,000.00","185,000.00","86.29","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","160,752.40","0.06","160,752.40","163,000.00","163,000.00","97.81","United States","-","4.79","19-Aug-32","6.10","USD","19-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,407.04","0.06","160,407.04","302,000.00","302,000.00","51.81","United States","-","14.61","30-Oct-56","2.99","USD","03-May-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","159,808.73","0.06","159,808.73","170,000.00","170,000.00","93.61","United Kingdom","-","6.12","10-Sep-35","5.34","USD","10-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159,622.23","0.06","159,622.23","180,000.00","180,000.00","88.15","Japan","-","3.51","08-Jul-30","2.13","USD","08-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","159,510.78","0.06","159,510.78","164,000.00","164,000.00","96.06","United States","-","5.72","18-Jan-35","5.47","USD","18-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,501.82","0.06","159,501.82","160,000.00","160,000.00","98.64","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","159,444.80","0.06","159,444.80","166,000.00","166,000.00","94.26","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","158,994.88","0.06","158,994.88","185,000.00","185,000.00","84.21","United States","-","11.50","30-Nov-46","4.90","USD","22-Nov-16"
"C","CITIGROUP INC","Banking","Fixed Income","158,489.52","0.06","158,489.52","175,000.00","175,000.00","89.68","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,256.31","0.06","158,256.31","182,000.00","182,000.00","85.76","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,074.62","0.06","158,074.62","173,000.00","173,000.00","90.24","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","157,121.60","0.06","157,121.60","293,000.00","293,000.00","53.57","United States","-","12.34","01-Apr-50","3.60","USD","01-Apr-20"
"BA","BOEING CO","Capital Goods","Fixed Income","157,059.26","0.06","157,059.26","163,000.00","163,000.00","93.88","United States","-","8.87","01-May-40","5.71","USD","04-May-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,260.97","0.06","156,260.97","158,000.00","158,000.00","98.34","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","155,910.95","0.06","155,910.95","165,000.00","165,000.00","94.34","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","155,736.09","0.06","155,736.09","200,000.00","200,000.00","75.79","United States","-","11.66","25-Apr-53","4.61","USD","25-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,640.24","0.06","155,640.24","165,000.00","165,000.00","90.72","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155,366.65","0.06","155,366.65","164,000.00","164,000.00","94.49","United States","-","3.98","15-Mar-31","4.00","USD","09-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,250.13","0.06","155,250.13","175,000.00","175,000.00","86.64","United States","-","12.31","30-Nov-55","5.88","USD","24-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,732.67","0.06","154,732.67","175,000.00","175,000.00","87.25","United States","-","10.24","21-Jan-47","5.54","USD","21-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,404.59","0.06","154,404.59","262,000.00","262,000.00","58.46","United States","-","13.54","15-Feb-51","3.30","USD","21-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","154,268.02","0.06","154,268.02","165,000.00","165,000.00","92.31","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153,958.92","0.06","153,958.92","155,000.00","155,000.00","98.96","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","153,930.42","0.06","153,930.42","140,000.00","140,000.00","109.51","United States","-","8.31","15-Mar-39","7.20","USD","24-Mar-09"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,810.89","0.06","153,810.89","180,000.00","180,000.00","83.20","United States","-","13.65","15-Nov-75","5.70","USD","06-Nov-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","153,780.50","0.06","153,780.50","155,000.00","155,000.00","98.06","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,758.97","0.06","153,758.97","160,000.00","160,000.00","95.07","United States","-","13.33","15-Aug-66","6.50","USD","10-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","153,473.27","0.06","153,473.27","173,000.00","173,000.00","88.02","United States","-","12.79","22-Feb-54","5.55","USD","22-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153,204.94","0.06","153,204.94","165,000.00","165,000.00","90.75","United Kingdom","-","6.74","04-Nov-36","4.94","USD","04-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153,098.11","0.06","153,098.11","170,000.00","170,000.00","88.38","United States","-","10.94","15-Jun-46","5.55","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","152,823.52","0.06","152,823.52","169,000.00","169,000.00","88.65","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","152,559.20","0.06","152,559.20","160,000.00","160,000.00","95.10","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,470.10","0.06","152,470.10","175,000.00","175,000.00","86.50","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,307.65","0.06","152,307.65","175,000.00","175,000.00","86.49","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","152,035.83","0.06","152,035.83","156,000.00","156,000.00","96.81","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","151,838.66","0.06","151,838.66","173,000.00","173,000.00","87.41","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151,648.56","0.06","151,648.56","165,000.00","165,000.00","90.66","United States","-","3.68","15-Oct-30","2.61","USD","15-Apr-20"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,619.80","0.06","151,619.80","155,000.00","155,000.00","97.74","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,162.87","0.06","151,162.87","170,000.00","170,000.00","88.34","United States","-","3.45","01-Jun-30","1.65","USD","01-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","151,059.03","0.06","151,059.03","145,000.00","145,000.00","101.74","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,965.11","0.06","150,965.11","163,000.00","163,000.00","90.83","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","150,802.35","0.06","150,802.35","145,000.00","145,000.00","102.87","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150,655.49","0.06","150,655.49","163,000.00","163,000.00","90.46","United States","-","10.19","29-Nov-45","5.53","USD","29-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150,558.62","0.06","150,558.62","155,000.00","155,000.00","96.35","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,182.97","0.06","150,182.97","175,000.00","175,000.00","85.32","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","150,104.47","0.06","150,104.47","170,000.00","170,000.00","87.78","United States","-","12.03","04-Mar-56","5.61","USD","04-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","149,680.86","0.06","149,680.86","155,000.00","155,000.00","95.89","United Kingdom","-","6.33","25-Feb-36","5.79","USD","25-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","149,584.79","0.06","149,584.79","192,000.00","192,000.00","76.27","United States","-","11.03","04-May-43","3.85","USD","03-May-13"
"BA","BOEING CO","Capital Goods","Fixed Income","149,234.80","0.06","149,234.80","141,000.00","141,000.00","103.01","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148,883.42","0.06","148,883.42","173,000.00","173,000.00","85.72","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148,860.96","0.06","148,860.96","178,000.00","178,000.00","81.76","United States","-","11.11","14-May-45","4.70","USD","14-May-15"
"META","META PLATFORMS INC","Communications","Fixed Income","148,777.66","0.06","148,777.66","196,000.00","196,000.00","75.11","United States","-","12.66","15-Aug-64","5.55","USD","09-Aug-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,285.55","0.06","148,285.55","155,000.00","155,000.00","94.76","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148,119.94","0.06","148,119.94","233,000.00","233,000.00","62.05","United States","-","12.43","22-Apr-52","3.33","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148,019.75","0.06","148,019.75","162,000.00","162,000.00","90.21","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"USB","US BANCORP MTN","Banking","Fixed Income","148,024.78","0.06","148,024.78","150,000.00","150,000.00","97.52","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,859.34","0.06","147,859.34","148,000.00","148,000.00","99.39","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","147,800.36","0.06","147,800.36","150,000.00","150,000.00","97.38","United States","-","5.69","24-Jan-35","5.71","USD","24-Jan-24"
"T","AT&T INC","Communications","Fixed Income","147,758.01","0.06","147,758.01","175,000.00","175,000.00","84.02","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,685.95","0.06","147,685.95","172,000.00","172,000.00","85.71","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","146,856.85","0.06","146,856.85","150,000.00","150,000.00","96.19","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"META","META PLATFORMS INC","Communications","Fixed Income","146,753.18","0.06","146,753.18","150,000.00","150,000.00","95.90","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146,623.99","0.06","146,623.99","139,000.00","139,000.00","103.50","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146,625.86","0.06","146,625.86","150,000.00","150,000.00","96.28","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","146,209.58","0.06","146,209.58","156,000.00","156,000.00","93.37","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","145,708.77","0.06","145,708.77","188,000.00","188,000.00","76.25","United States","-","8.09","15-Nov-36","3.19","USD","21-Jul-26"
"C","CITIBANK NA","Banking","Fixed Income","145,630.14","0.06","145,630.14","145,000.00","145,000.00","98.01","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,566.40","0.06","145,566.40","160,000.00","160,000.00","90.68","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","145,494.76","0.06","145,494.76","150,000.00","150,000.00","95.78","Ireland","-","4.13","07-Jul-31","4.88","USD","07-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,239.84","0.06","145,239.84","150,000.00","150,000.00","94.88","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145,070.44","0.06","145,070.44","150,000.00","150,000.00","94.70","United States","-","3.54","21-Oct-31","4.37","USD","21-Oct-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","144,905.39","0.06","144,905.39","158,000.00","158,000.00","90.87","United States","-","10.66","15-Aug-45","5.85","USD","12-Jun-15"
"INTC","INTEL CORPORATION","Other","Fixed Income","144,766.33","0.06","144,766.33","152,000.00","152,000.00","94.58","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","144,623.73","0.06","144,623.73","156,000.00","156,000.00","92.02","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","144,536.68","0.06","144,536.68","149,000.00","149,000.00","95.19","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,111.09","0.06","144,111.09","166,000.00","166,000.00","85.83","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","144,097.11","0.06","144,097.11","146,000.00","146,000.00","96.13","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","143,983.98","0.06","143,983.98","150,000.00","150,000.00","95.66","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,318.99","0.06","143,318.99","144,000.00","144,000.00","97.42","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"HCA","HCA INC","Healthcare","Fixed Income","143,228.03","0.06","143,228.03","154,000.00","154,000.00","92.66","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142,548.44","0.06","142,548.44","172,000.00","172,000.00","81.03","United States","-","10.49","06-Nov-42","4.40","USD","05-Aug-13"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,231.49","0.06","142,231.49","143,000.00","143,000.00","98.42","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142,243.90","0.06","142,243.90","145,000.00","145,000.00","95.83","United States","-","3.88","16-Apr-32","4.81","USD","17-Apr-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","142,051.80","0.06","142,051.80","174,000.00","174,000.00","80.11","United States","-","11.87","15-Dec-48","4.90","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,648.00","0.06","141,648.00","147,000.00","147,000.00","96.32","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,615.70","0.06","141,615.70","154,000.00","154,000.00","91.11","United States","-","12.37","15-Feb-53","5.88","USD","28-Oct-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141,448.82","0.06","141,448.82","139,000.00","139,000.00","99.95","United States","-","7.46","16-Dec-36","5.88","USD","19-Dec-06"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,376.94","0.06","141,376.94","145,000.00","145,000.00","95.34","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141,329.70","0.06","141,329.70","150,000.00","150,000.00","92.75","United States","-","10.78","09-Jul-46","6.00","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141,336.06","0.06","141,336.06","198,000.00","198,000.00","70.88","United States","-","12.19","22-Aug-47","4.05","USD","06-Jun-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140,919.71","0.06","140,919.71","145,000.00","145,000.00","96.06","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","140,745.78","0.06","140,745.78","146,000.00","146,000.00","95.83","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","140,620.52","0.06","140,620.52","150,000.00","150,000.00","93.35","United States","-","3.71","01-Mar-31","4.00","USD","30-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,094.44","0.05","140,094.44","130,000.00","130,000.00","104.58","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,048.96","0.05","140,048.96","233,000.00","233,000.00","59.95","United States","-","14.69","22-Mar-61","3.70","USD","22-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,583.35","0.05","139,583.35","170,000.00","170,000.00","80.91","United States","-","11.23","04-Feb-66","6.85","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","139,265.35","0.05","139,265.35","150,000.00","150,000.00","92.45","United States","-","10.40","13-Mar-47","5.90","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139,063.25","0.05","139,063.25","160,000.00","160,000.00","84.08","United States","-","10.40","09-Nov-52","6.90","USD","09-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,943.88","0.05","138,943.88","135,000.00","135,000.00","102.04","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","138,506.46","0.05","138,506.46","145,000.00","145,000.00","94.22","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,516.15","0.05","138,516.15","222,000.00","222,000.00","62.25","United States","-","13.48","22-Mar-51","3.55","USD","22-Mar-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","138,376.22","0.05","138,376.22","202,000.00","202,000.00","68.27","United States","-","13.65","15-Mar-52","3.85","USD","15-Mar-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","138,388.42","0.05","138,388.42","140,000.00","140,000.00","98.45","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","138,354.67","0.05","138,354.67","155,000.00","155,000.00","87.15","United States","-","10.86","15-Nov-45","5.35","USD","06-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","138,370.63","0.05","138,370.63","180,000.00","180,000.00","75.96","United States","-","11.87","22-Jan-47","4.38","USD","20-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,277.80","0.05","138,277.80","143,000.00","143,000.00","95.48","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,138.63","0.05","138,138.63","145,000.00","145,000.00","94.19","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"C","CITIGROUP INC","Banking","Fixed Income","137,822.82","0.05","137,822.82","141,000.00","141,000.00","95.99","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","137,510.02","0.05","137,510.02","215,000.00","215,000.00","63.90","United States","-","13.46","01-Apr-50","3.50","USD","31-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","137,255.33","0.05","137,255.33","167,000.00","167,000.00","81.36","United States","-","8.78","22-Jul-38","3.97","USD","24-Jul-17"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","136,980.59","0.05","136,980.59","171,000.00","171,000.00","78.33","United States","-","11.33","11-May-45","4.38","USD","08-Oct-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","136,821.04","0.05","136,821.04","143,000.00","143,000.00","94.43","United States","-","9.05","15-Jan-40","5.50","USD","17-Nov-09"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","136,822.04","0.05","136,822.04","152,000.00","152,000.00","88.74","United States","-","10.31","15-Jan-44","5.61","USD","04-Feb-14"
"SNPS","SYNOPSYS INC","Other","Fixed Income","136,825.09","0.05","136,825.09","155,000.00","155,000.00","88.18","United States","-","12.86","01-Apr-55","5.70","USD","17-Mar-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","136,702.65","0.05","136,702.65","140,000.00","140,000.00","96.70","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","136,335.68","0.05","136,335.68","145,000.00","145,000.00","92.47","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,289.37","0.05","136,289.37","161,000.00","161,000.00","82.72","United States","-","10.76","22-May-45","5.15","USD","22-May-15"
"C","CITIGROUP INC","Banking","Fixed Income","136,002.23","0.05","136,002.23","145,000.00","145,000.00","92.54","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135,904.63","0.05","135,904.63","140,000.00","140,000.00","95.52","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,574.50","0.05","135,574.50","145,000.00","145,000.00","93.44","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,425.67","0.05","135,425.67","155,000.00","155,000.00","86.91","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","135,385.17","0.05","135,385.17","128,000.00","128,000.00","102.90","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","135,329.80","0.05","135,329.80","180,000.00","180,000.00","75.02","United States","-","12.26","25-Mar-50","4.75","USD","25-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,069.75","0.05","135,069.75","137,000.00","137,000.00","97.82","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,885.61","0.05","134,885.61","180,000.00","180,000.00","72.79","United States","-","12.13","15-Apr-50","4.50","USD","21-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","134,904.71","0.05","134,904.71","173,000.00","173,000.00","77.03","United States","-","11.16","20-Jan-48","4.44","USD","20-Jan-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134,850.91","0.05","134,850.91","155,000.00","155,000.00","86.43","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134,505.77","0.05","134,505.77","155,000.00","155,000.00","86.65","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,442.03","0.05","134,442.03","150,000.00","150,000.00","89.21","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134,144.62","0.05","134,144.62","140,000.00","140,000.00","94.70","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"T","AT&T INC","Communications","Fixed Income","134,070.01","0.05","134,070.01","188,000.00","188,000.00","70.09","United States","-","10.29","01-Jun-41","3.50","USD","28-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,059.46","0.05","134,059.46","140,000.00","140,000.00","95.11","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","134,003.86","0.05","134,003.86","150,000.00","150,000.00","88.96","United States","-","10.97","13-Mar-46","5.65","USD","13-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","133,870.34","0.05","133,870.34","136,000.00","136,000.00","96.58","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","133,685.08","0.05","133,685.08","144,000.00","144,000.00","90.90","Netherlands","-","9.60","24-May-41","5.25","USD","24-May-11"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","133,227.29","0.05","133,227.29","135,000.00","135,000.00","98.66","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,217.60","0.05","133,217.60","130,000.00","130,000.00","99.92","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,119.16","0.05","133,119.16","145,000.00","145,000.00","91.80","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","133,027.27","0.05","133,027.27","140,000.00","140,000.00","92.61","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","132,702.44","0.05","132,702.44","185,000.00","185,000.00","70.05","United States","-","12.19","15-May-49","4.25","USD","15-May-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,464.48","0.05","132,464.48","145,000.00","145,000.00","90.38","United Kingdom","-","3.33","04-Jun-31","2.85","USD","04-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,340.43","0.05","132,340.43","227,000.00","227,000.00","57.05","United States","-","13.71","12-May-51","3.10","USD","12-May-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132,245.15","0.05","132,245.15","150,000.00","150,000.00","86.31","United States","-","9.94","15-Jul-46","6.60","USD","26-Jun-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","132,041.78","0.05","132,041.78","170,000.00","170,000.00","76.84","United States","-","11.38","27-Jan-45","4.30","USD","27-Jan-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,047.09","0.05","132,047.09","158,000.00","158,000.00","83.09","United States","-","8.41","22-Aug-37","3.88","USD","06-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,960.05","0.05","131,960.05","200,000.00","200,000.00","64.97","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","131,609.77","0.05","131,609.77","185,000.00","185,000.00","69.80","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"META","META PLATFORMS INC","Communications","Fixed Income","131,557.41","0.05","131,557.41","193,000.00","193,000.00","67.52","United States","-","12.54","15-Aug-52","4.45","USD","28-Dec-22"
"AAPL","APPLE INC","Other","Fixed Income","131,248.90","0.05","131,248.90","151,000.00","151,000.00","86.65","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","131,106.79","0.05","131,106.79","144,000.00","144,000.00","90.17","United States","-","11.41","14-Feb-49","5.95","USD","14-Feb-19"
"HUM","HUMANA INC","Insurance","Fixed Income","130,941.29","0.05","130,941.29","130,000.00","130,000.00","98.16","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"C","CITIGROUP INC","Banking","Fixed Income","130,866.50","0.05","130,866.50","111,000.00","111,000.00","116.05","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","130,768.19","0.05","130,768.19","140,000.00","140,000.00","91.73","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","130,750.67","0.05","130,750.67","152,000.00","152,000.00","85.42","United States","-","12.97","26-Feb-54","5.30","USD","26-Feb-24"
"META","META PLATFORMS INC","Communications","Fixed Income","130,614.56","0.05","130,614.56","160,000.00","160,000.00","79.43","United States","-","11.71","15-May-53","5.60","USD","03-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,515.47","0.05","130,515.47","141,000.00","141,000.00","91.43","United States","-","7.11","15-Jan-36","5.00","USD","24-Nov-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","130,482.40","0.05","130,482.40","147,000.00","147,000.00","88.19","United States","-","12.55","01-Mar-54","5.75","USD","01-Mar-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,458.24","0.05","130,458.24","148,000.00","148,000.00","87.96","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,825.28","0.05","129,825.28","138,000.00","138,000.00","93.80","United States","-","5.41","15-Mar-33","4.60","USD","23-May-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","129,762.10","0.05","129,762.10","140,000.00","140,000.00","92.37","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","129,732.25","0.05","129,732.25","139,000.00","139,000.00","91.64","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129,701.83","0.05","129,701.83","149,000.00","149,000.00","85.83","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129,613.33","0.05","129,613.33","170,000.00","170,000.00","76.03","United States","-","12.92","19-Mar-50","4.33","USD","19-Mar-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","129,540.91","0.05","129,540.91","130,000.00","130,000.00","98.82","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"MPLX","MPLX LP","Energy","Fixed Income","128,967.28","0.05","128,967.28","135,000.00","135,000.00","95.03","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","128,815.11","0.05","128,815.11","135,000.00","135,000.00","93.55","United States","-","6.99","03-Jun-37","5.42","USD","03-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,588.99","0.05","128,588.99","134,000.00","134,000.00","94.81","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","128,580.63","0.05","128,580.63","179,000.00","179,000.00","71.33","United States","-","10.29","15-Feb-41","3.50","USD","17-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128,193.35","0.05","128,193.35","247,000.00","247,000.00","51.84","United States","-","12.93","01-Apr-60","3.85","USD","01-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","127,913.92","0.05","127,913.92","135,000.00","135,000.00","92.91","United States","-","7.32","20-May-36","4.85","USD","20-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,807.48","0.05","127,807.48","131,000.00","131,000.00","96.38","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,613.32","0.05","127,613.32","132,000.00","132,000.00","95.50","United States","-","6.17","15-Jul-34","5.15","USD","25-Jul-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127,471.85","0.05","127,471.85","165,000.00","165,000.00","77.08","United States","-","10.09","26-Sep-45","5.88","USD","26-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,361.37","0.05","127,361.37","137,000.00","137,000.00","91.29","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,339.19","0.05","127,339.19","135,000.00","135,000.00","92.90","United States","-","7.79","02-Jul-37","5.40","USD","05-Jan-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","127,276.78","0.05","127,276.78","128,000.00","128,000.00","98.58","United States","-","8.57","15-Feb-39","5.90","USD","17-Feb-09"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","127,125.48","0.05","127,125.48","207,000.00","207,000.00","60.30","France","-","13.71","29-May-50","3.13","USD","29-May-20"
"SNPS","SYNOPSYS INC","Other","Fixed Income","126,912.03","0.05","126,912.03","135,000.00","135,000.00","93.92","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","126,882.23","0.05","126,882.23","191,000.00","191,000.00","64.78","United States","-","13.59","15-Apr-51","3.45","USD","15-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126,786.93","0.05","126,786.93","125,000.00","125,000.00","100.67","United Kingdom","-","3.75","20-Feb-31","5.83","USD","20-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","126,472.05","0.05","126,472.05","130,000.00","130,000.00","96.76","United Kingdom","-","5.78","04-Mar-35","5.72","USD","04-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126,313.17","0.05","126,313.17","169,000.00","169,000.00","74.65","United States","-","10.60","01-Apr-48","5.75","USD","17-Apr-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,239.47","0.05","126,239.47","135,000.00","135,000.00","93.24","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,348.82","0.05","125,348.82","135,000.00","135,000.00","92.48","United States","-","3.94","01-Mar-31","3.75","USD","16-Jul-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,144.65","0.05","125,144.65","130,000.00","130,000.00","94.41","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"AAPL","APPLE INC","Other","Fixed Income","124,956.58","0.05","124,956.58","140,000.00","140,000.00","88.59","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","124,958.31","0.05","124,958.31","130,000.00","130,000.00","95.87","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124,842.74","0.05","124,842.74","146,000.00","146,000.00","85.36","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124,792.07","0.05","124,792.07","232,000.00","232,000.00","53.62","United States","-","15.91","17-Mar-62","3.04","USD","17-Mar-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,697.05","0.05","124,697.05","220,000.00","220,000.00","56.55","United States","-","12.18","25-Mar-51","3.95","USD","24-Mar-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124,618.87","0.05","124,618.87","203,000.00","203,000.00","59.96","United States","-","12.38","22-Apr-51","3.11","USD","22-Apr-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,522.36","0.05","124,522.36","125,000.00","125,000.00","97.55","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","124,231.24","0.05","124,231.24","136,000.00","136,000.00","90.84","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","124,205.14","0.05","124,205.14","135,000.00","135,000.00","90.18","United States","-","12.75","15-Jun-56","5.85","USD","11-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","124,131.57","0.05","124,131.57","161,000.00","161,000.00","75.78","United States","-","11.92","01-Jul-50","4.95","USD","01-Jul-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","124,106.85","0.05","124,106.85","135,000.00","135,000.00","91.63","Switzerland","-","13.25","18-Mar-56","5.70","USD","18-Mar-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","123,896.36","0.05","123,896.36","122,000.00","122,000.00","101.16","United States","-","7.27","15-Sep-36","6.45","USD","18-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123,883.71","0.05","123,883.71","190,000.00","190,000.00","65.14","United States","-","9.67","01-Apr-40","3.60","USD","01-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","123,744.40","0.05","123,744.40","125,000.00","125,000.00","98.54","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123,571.77","0.05","123,571.77","140,000.00","140,000.00","87.14","Belgium","-","10.04","15-Jan-42","4.95","USD","13-Dec-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","123,519.13","0.05","123,519.13","125,000.00","125,000.00","97.36","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,494.93","0.05","123,494.93","267,000.00","267,000.00","44.96","United States","-","14.25","01-Nov-63","2.99","USD","06-Jun-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123,335.04","0.05","123,335.04","125,000.00","125,000.00","98.36","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,955.81","0.05","122,955.81","154,000.00","154,000.00","78.62","United States","-","8.89","15-Jul-40","5.38","USD","12-Dec-11"
"USB","US BANCORP","Banking","Fixed Income","122,826.04","0.05","122,826.04","120,000.00","120,000.00","99.66","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,694.38","0.05","122,694.38","145,000.00","145,000.00","83.47","United States","-","9.82","04-Feb-46","6.55","USD","04-Feb-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","122,604.34","0.05","122,604.34","111,000.00","111,000.00","106.99","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","122,530.90","0.05","122,530.90","150,000.00","150,000.00","81.27","Spain","-","11.32","08-Mar-47","5.21","USD","08-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,365.37","0.05","122,365.37","130,000.00","130,000.00","94.05","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122,238.18","0.05","122,238.18","130,000.00","130,000.00","91.84","United States","-","6.78","15-Nov-35","5.55","USD","14-Nov-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","122,253.39","0.05","122,253.39","125,000.00","125,000.00","95.35","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","122,053.12","0.05","122,053.12","160,000.00","160,000.00","75.87","United States","-","11.93","01-Mar-46","4.11","USD","03-Mar-16"
"DIS","WALT DISNEY CO","Communications","Fixed Income","121,978.71","0.05","121,978.71","182,000.00","182,000.00","66.18","United States","-","13.52","13-Jan-51","3.60","USD","13-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,758.24","0.05","121,758.24","171,000.00","171,000.00","71.06","United States","-","10.47","22-Mar-41","3.40","USD","22-Mar-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,774.78","0.05","121,774.78","125,000.00","125,000.00","95.77","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121,693.59","0.05","121,693.59","128,000.00","128,000.00","92.16","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,609.03","0.05","121,609.03","115,000.00","115,000.00","103.65","Spain","-","6.90","20-Jun-36","7.04","USD","20-Jun-06"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121,597.01","0.05","121,597.01","131,000.00","131,000.00","92.74","United States","-","10.02","02-Oct-43","6.25","USD","21-Jul-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","121,599.72","0.05","121,599.72","135,000.00","135,000.00","89.29","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,308.25","0.05","121,308.25","125,000.00","125,000.00","94.63","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","121,277.88","0.05","121,277.88","127,000.00","127,000.00","93.82","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"T","AT&T INC","Communications","Fixed Income","121,075.32","0.05","121,075.32","195,000.00","195,000.00","60.81","United States","-","12.96","01-Jun-51","3.65","USD","28-May-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","120,868.51","0.05","120,868.51","125,000.00","125,000.00","96.34","United States","-","12.63","17-Sep-56","6.45","USD","17-Sep-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,660.67","0.05","120,660.67","130,000.00","130,000.00","92.76","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,605.19","0.05","120,605.19","169,000.00","169,000.00","70.42","United States","-","11.15","06-Feb-53","5.55","USD","06-Feb-23"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","120,509.88","0.05","120,509.88","150,000.00","150,000.00","78.37","United States","-","11.90","15-May-50","5.00","USD","22-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,365.28","0.05","120,365.28","199,000.00","199,000.00","59.57","United States","-","11.14","15-Jul-46","4.00","USD","07-Jul-16"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,373.54","0.05","120,373.54","106,000.00","106,000.00","113.03","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120,278.26","0.05","120,278.26","137,000.00","137,000.00","86.00","United States","-","10.30","05-Dec-43","5.30","USD","05-Dec-13"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","120,204.69","0.05","120,204.69","130,000.00","130,000.00","92.17","United States","-","6.39","15-Sep-34","4.80","USD","09-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","120,157.25","0.05","120,157.25","135,000.00","135,000.00","88.97","Japan","-","3.29","31-Mar-30","2.05","USD","09-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,129.70","0.05","120,129.70","166,000.00","166,000.00","71.78","United States","-","11.83","10-Feb-45","3.70","USD","10-Feb-15"
"DIS","WALT DISNEY CO","Communications","Fixed Income","120,097.73","0.05","120,097.73","212,000.00","212,000.00","56.37","United States","-","14.12","01-Sep-49","2.75","USD","06-Sep-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","119,925.95","0.05","119,925.95","124,000.00","124,000.00","95.60","United States","-","6.05","23-Jul-35","5.40","USD","23-Jul-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","119,935.10","0.05","119,935.10","125,000.00","125,000.00","95.77","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"USB","US BANCORP MTN","Banking","Fixed Income","119,884.34","0.05","119,884.34","119,000.00","119,000.00","98.88","United States","-","5.27","12-Jun-34","5.84","USD","12-Jun-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","119,703.90","0.05","119,703.90","120,000.00","120,000.00","99.36","United States","-","12.52","15-Mar-54","6.40","USD","08-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,548.30","0.05","119,548.30","125,000.00","125,000.00","93.33","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","119,434.97","0.05","119,434.97","125,000.00","125,000.00","95.21","United States","-","6.88","15-Sep-35","5.45","USD","15-Aug-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,378.42","0.05","119,378.42","135,000.00","135,000.00","87.39","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118,789.30","0.05","118,789.30","139,000.00","139,000.00","85.12","United States","-","12.79","15-Sep-54","5.50","USD","27-Aug-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118,614.86","0.05","118,614.86","144,000.00","144,000.00","80.53","Switzerland","-","11.04","06-May-44","4.40","USD","21-Feb-14"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","118,324.13","0.05","118,324.13","130,000.00","130,000.00","88.67","United States","-","12.11","15-May-54","5.95","USD","25-Jan-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,296.96","0.05","118,296.96","125,000.00","125,000.00","94.62","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","118,085.98","0.05","118,085.98","165,000.00","165,000.00","71.50","Israel","-","12.00","01-Oct-46","4.10","USD","21-Jul-16"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","117,712.90","0.05","117,712.90","140,000.00","140,000.00","82.23","United Kingdom","-","11.46","30-May-48","5.25","USD","30-May-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,583.26","0.05","117,583.26","120,000.00","120,000.00","95.74","United States","-","6.43","09-May-36","5.46","USD","09-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,539.24","0.05","117,539.24","158,000.00","158,000.00","74.13","United States","-","11.64","15-Mar-50","4.33","USD","15-Mar-19"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117,347.31","0.05","117,347.31","120,000.00","120,000.00","96.44","Ireland","-","6.39","09-Jan-35","5.50","USD","09-Jan-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,242.00","0.05","117,242.00","125,000.00","125,000.00","93.49","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,206.81","0.05","117,206.81","135,000.00","135,000.00","84.90","United States","-","7.73","24-Apr-38","4.24","USD","24-Apr-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,063.41","0.05","117,063.41","120,000.00","120,000.00","95.98","United States","-","3.24","15-May-30","4.00","USD","01-May-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","116,816.86","0.05","116,816.86","118,000.00","118,000.00","96.46","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,567.80","0.05","116,567.80","120,000.00","120,000.00","95.52","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","116,433.22","0.05","116,433.22","140,000.00","140,000.00","82.38","United States","-","8.12","24-Jul-38","3.88","USD","24-Jul-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116,404.17","0.05","116,404.17","132,000.00","132,000.00","88.14","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","116,357.18","0.05","116,357.18","118,000.00","118,000.00","96.58","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","116,333.58","0.05","116,333.58","135,000.00","135,000.00","85.27","United States","-","12.18","10-Feb-53","5.70","USD","10-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,162.63","0.05","116,162.63","135,000.00","135,000.00","85.67","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","116,033.58","0.05","116,033.58","134,000.00","134,000.00","86.50","Australia","-","10.75","30-Sep-43","5.00","USD","30-Sep-13"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115,945.16","0.05","115,945.16","123,000.00","123,000.00","94.20","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,871.06","0.05","115,871.06","120,000.00","120,000.00","95.74","United States","-","4.48","15-Feb-32","6.05","USD","18-Aug-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","115,857.50","0.05","115,857.50","122,000.00","122,000.00","94.79","United States","-","3.16","19-Mar-30","3.48","USD","19-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,837.44","0.05","115,837.44","125,000.00","125,000.00","91.96","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","115,770.80","0.05","115,770.80","120,000.00","120,000.00","94.94","United States","-","11.51","15-Jan-53","6.75","USD","06-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","115,622.10","0.05","115,622.10","120,000.00","120,000.00","95.37","United States","-","9.72","07-Feb-42","5.88","USD","07-Feb-12"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115,589.94","0.05","115,589.94","139,000.00","139,000.00","81.07","United States","-","9.33","15-Apr-40","4.38","USD","21-May-21"
"HCA","HCA INC","Healthcare","Fixed Income","115,513.23","0.05","115,513.23","119,000.00","119,000.00","96.98","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115,246.01","0.05","115,246.01","129,000.00","129,000.00","88.60","United States","-","3.34","20-Apr-30","1.60","USD","20-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,249.55","0.05","115,249.55","125,000.00","125,000.00","91.89","United States","-","7.80","16-Mar-37","5.25","USD","16-Mar-17"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","114,536.02","0.04","114,536.02","117,000.00","117,000.00","97.80","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,506.49","0.04","114,506.49","137,000.00","137,000.00","81.17","United States","-","12.57","15-Apr-53","5.05","USD","28-Mar-23"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,458.82","0.04","114,458.82","105,000.00","105,000.00","108.50","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","114,291.84","0.04","114,291.84","125,000.00","125,000.00","90.77","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,217.55","0.04","114,217.55","123,000.00","123,000.00","92.73","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"T","AT&T INC","Communications","Fixed Income","113,993.78","0.04","113,993.78","125,000.00","125,000.00","88.49","United States","-","12.05","30-Oct-56","6.20","USD","30-Apr-26"
"CVX","CHEVRON CORP","Energy","Fixed Income","113,824.37","0.04","113,824.37","125,000.00","125,000.00","90.15","United States","-","3.35","11-May-30","2.24","USD","11-May-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","113,734.41","0.04","113,734.41","126,000.00","126,000.00","89.46","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","113,635.77","0.04","113,635.77","126,000.00","126,000.00","89.80","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113,573.03","0.04","113,573.03","135,000.00","135,000.00","82.30","United States","-","11.05","20-May-45","4.80","USD","20-May-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,358.72","0.04","113,358.72","114,000.00","114,000.00","97.30","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113,286.38","0.04","113,286.38","120,000.00","120,000.00","94.10","United States","-","6.66","15-Mar-35","5.05","USD","06-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","113,111.16","0.04","113,111.16","188,000.00","188,000.00","58.54","United States","-","13.48","15-Oct-52","3.40","USD","29-Jun-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","112,966.37","0.04","112,966.37","125,000.00","125,000.00","90.08","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,958.89","0.04","112,958.89","142,000.00","142,000.00","77.67","United States","-","12.65","15-May-52","4.75","USD","20-May-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","112,925.52","0.04","112,925.52","115,000.00","115,000.00","97.11","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","112,660.73","0.04","112,660.73","126,000.00","126,000.00","88.72","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,600.34","0.04","112,600.34","115,000.00","115,000.00","97.03","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,295.09","0.04","112,295.09","113,000.00","113,000.00","98.07","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","111,871.86","0.04","111,871.86","126,000.00","126,000.00","88.09","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","111,637.12","0.04","111,637.12","117,000.00","117,000.00","93.94","United States","-","3.24","15-May-30","3.75","USD","22-Jan-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","111,632.40","0.04","111,632.40","117,000.00","117,000.00","93.02","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,587.64","0.04","111,587.64","130,000.00","130,000.00","85.51","United States","-","13.05","15-Mar-55","5.40","USD","08-Nov-24"
"HCA","HCA INC","Healthcare","Fixed Income","111,591.40","0.04","111,591.40","114,000.00","114,000.00","97.31","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111,475.93","0.04","111,475.93","155,000.00","155,000.00","71.64","Canada","-","12.71","15-Mar-52","4.55","USD","25-Jul-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","111,310.98","0.04","111,310.98","110,000.00","110,000.00","98.52","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","111,253.01","0.04","111,253.01","124,000.00","124,000.00","89.49","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"META","META PLATFORMS INC","Communications","Fixed Income","111,256.12","0.04","111,256.12","115,000.00","115,000.00","94.79","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","111,131.96","0.04","111,131.96","132,000.00","132,000.00","83.98","United States","-","9.67","19-Mar-40","4.23","USD","19-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,024.89","0.04","111,024.89","106,000.00","106,000.00","102.24","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"C","CITIGROUP INC","Banking","Fixed Income","110,982.45","0.04","110,982.45","139,000.00","139,000.00","78.01","United States","-","11.22","18-May-46","4.75","USD","18-May-16"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","110,659.92","0.04","110,659.92","115,000.00","115,000.00","96.20","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","110,594.57","0.04","110,594.57","112,000.00","112,000.00","98.40","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","110,539.76","0.04","110,539.76","115,000.00","115,000.00","95.40","United States","-","7.48","15-Sep-36","5.30","USD","18-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,548.21","0.04","110,548.21","150,000.00","150,000.00","72.01","United States","-","11.54","01-May-45","3.90","USD","30-Apr-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,477.05","0.04","110,477.05","115,000.00","115,000.00","95.04","United States","-","5.15","24-Jan-34","5.07","USD","24-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110,459.76","0.04","110,459.76","139,000.00","139,000.00","77.56","United States","-","11.20","01-May-45","4.40","USD","01-May-15"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110,384.65","0.04","110,384.65","110,000.00","110,000.00","99.76","United Kingdom","-","5.14","02-Mar-34","6.02","USD","02-Mar-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,291.85","0.04","110,291.85","110,000.00","110,000.00","99.20","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110,070.39","0.04","110,070.39","128,000.00","128,000.00","84.31","United States","-","10.87","05-Dec-44","4.95","USD","05-Dec-14"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109,766.35","0.04","109,766.35","118,000.00","118,000.00","91.83","Belgium","-","13.40","23-Jan-59","5.80","USD","23-Jan-19"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","109,742.42","0.04","109,742.42","125,000.00","125,000.00","86.21","United Kingdom","-","12.31","28-Jun-54","5.75","USD","28-Jun-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","109,633.77","0.04","109,633.77","144,000.00","144,000.00","75.48","United Kingdom","-","11.80","15-Aug-47","4.54","USD","20-Nov-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109,590.92","0.04","109,590.92","134,000.00","134,000.00","79.88","United States","-","11.01","17-Nov-45","4.90","USD","17-Nov-15"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","109,498.24","0.04","109,498.24","117,000.00","117,000.00","93.28","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,421.49","0.04","109,421.49","129,000.00","129,000.00","84.26","United States","-","7.94","08-Aug-36","3.45","USD","08-Aug-16"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,374.96","0.04","109,374.96","110,000.00","110,000.00","98.53","Canada","-","2.99","04-Feb-31","5.15","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","109,137.22","0.04","109,137.22","138,000.00","138,000.00","77.50","United States","-","11.38","07-Dec-46","4.75","USD","08-Dec-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,089.85","0.04","109,089.85","115,000.00","115,000.00","94.47","Germany","-","6.13","11-Sep-35","5.40","USD","11-Sep-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","109,033.17","0.04","109,033.17","125,000.00","125,000.00","85.18","United States","-","8.15","22-Apr-39","4.46","USD","24-Apr-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108,855.47","0.04","108,855.47","121,000.00","121,000.00","87.28","United States","-","12.20","15-Apr-53","5.63","USD","08-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,517.19","0.04","108,517.19","113,000.00","113,000.00","95.20","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108,523.73","0.04","108,523.73","130,000.00","130,000.00","81.37","United States","-","13.28","20-Nov-65","5.55","USD","20-Nov-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108,458.32","0.04","108,458.32","123,000.00","123,000.00","88.02","United States","-","4.09","15-Mar-31","2.60","USD","02-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,445.05","0.04","108,445.05","125,000.00","125,000.00","85.61","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","108,392.36","0.04","108,392.36","115,000.00","115,000.00","93.99","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108,315.92","0.04","108,315.92","114,000.00","114,000.00","94.70","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"T","AT&T INC","Communications","Fixed Income","108,259.67","0.04","108,259.67","120,000.00","120,000.00","86.18","United States","-","11.89","30-Apr-56","6.00","USD","05-Feb-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","108,212.34","0.04","108,212.34","124,000.00","124,000.00","86.27","United States","-","10.44","31-Jan-44","5.38","USD","31-Oct-13"
"C","CITIGROUP INC","Banking","Fixed Income","108,072.41","0.04","108,072.41","125,000.00","125,000.00","85.38","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,086.36","0.04","108,086.36","122,000.00","122,000.00","87.29","United States","-","13.60","15-Jul-64","5.75","USD","25-Jul-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","107,925.34","0.04","107,925.34","105,000.00","105,000.00","100.57","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107,875.84","0.04","107,875.84","145,000.00","145,000.00","73.32","United States","-","10.06","15-Jan-43","4.75","USD","08-Jan-13"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","107,833.22","0.04","107,833.22","125,000.00","125,000.00","85.93","United States","-","14.04","15-Mar-64","5.50","USD","26-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","107,786.49","0.04","107,786.49","110,000.00","110,000.00","97.68","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","107,730.66","0.04","107,730.66","122,000.00","122,000.00","87.96","United States","-","14.24","15-Mar-66","5.60","USD","09-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,654.31","0.04","107,654.31","110,000.00","110,000.00","96.81","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,482.16","0.04","107,482.16","105,000.00","105,000.00","100.13","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,442.76","0.04","107,442.76","125,000.00","125,000.00","85.26","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,401.05","0.04","107,401.05","120,000.00","120,000.00","89.18","Switzerland","-","3.60","14-Aug-30","2.20","USD","14-Feb-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","107,234.94","0.04","107,234.94","109,000.00","109,000.00","96.33","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","107,122.92","0.04","107,122.92","106,000.00","106,000.00","99.77","United States","-","9.68","24-Jul-42","6.38","USD","24-Jul-12"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,139.16","0.04","107,139.16","120,000.00","120,000.00","88.20","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107,099.11","0.04","107,099.11","109,000.00","109,000.00","95.22","United States","-","10.25","15-Oct-45","6.35","USD","30-Dec-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,994.85","0.04","106,994.85","119,000.00","119,000.00","89.02","United States","-","9.99","10-Feb-43","5.63","USD","10-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106,975.30","0.04","106,975.30","112,000.00","112,000.00","93.70","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","106,929.70","0.04","106,929.70","104,000.00","104,000.00","101.25","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","106,936.86","0.04","106,936.86","114,000.00","114,000.00","92.48","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","106,711.57","0.04","106,711.57","110,000.00","110,000.00","96.18","United States","-","7.33","15-Aug-36","5.63","USD","14-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,597.25","0.04","106,597.25","115,000.00","115,000.00","90.02","United States","-","12.23","15-May-56","6.13","USD","30-Apr-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,424.95","0.04","106,424.95","118,000.00","118,000.00","89.18","United States","-","3.77","15-Nov-30","2.55","USD","07-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,396.64","0.04","106,396.64","110,000.00","110,000.00","95.95","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","106,321.60","0.04","106,321.60","121,000.00","121,000.00","87.23","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","106,187.98","0.04","106,187.98","120,000.00","120,000.00","87.37","United States","-","10.43","23-Jan-47","5.43","USD","23-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106,194.59","0.04","106,194.59","115,000.00","115,000.00","90.21","United States","-","13.06","20-May-56","5.60","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106,062.17","0.04","106,062.17","116,000.00","116,000.00","90.46","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105,977.11","0.04","105,977.11","111,000.00","111,000.00","94.62","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","105,988.03","0.04","105,988.03","115,000.00","115,000.00","92.12","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","105,960.01","0.04","105,960.01","111,000.00","111,000.00","94.58","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"BA","BOEING CO","Capital Goods","Fixed Income","105,826.82","0.04","105,826.82","114,000.00","114,000.00","92.17","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","105,798.85","0.04","105,798.85","134,000.00","134,000.00","77.44","United States","-","12.21","06-Dec-48","4.50","USD","06-Dec-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","105,682.86","0.04","105,682.86","156,000.00","156,000.00","67.31","United States","-","10.62","15-Feb-41","3.00","USD","21-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","105,533.79","0.04","105,533.79","110,000.00","110,000.00","95.58","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,499.39","0.04","105,499.39","120,000.00","120,000.00","87.01","United States","-","4.22","15-May-31","2.30","USD","19-May-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,397.52","0.04","105,397.52","110,000.00","110,000.00","94.20","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,344.45","0.04","105,344.45","105,000.00","105,000.00","98.15","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"T","AT&T INC","Communications","Fixed Income","105,052.94","0.04","105,052.94","134,000.00","134,000.00","76.52","United States","-","11.09","15-May-46","4.75","USD","04-May-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,020.11","0.04","105,020.11","120,000.00","120,000.00","84.95","United States","-","12.56","15-Apr-54","5.38","USD","21-Mar-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","104,991.27","0.04","104,991.27","131,000.00","131,000.00","79.96","United States","-","12.65","23-Mar-50","4.70","USD","23-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,004.24","0.04","105,004.24","125,000.00","125,000.00","83.79","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,934.73","0.04","104,934.73","127,000.00","127,000.00","82.34","United States","-","11.41","15-Mar-45","4.63","USD","31-Aug-15"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","104,921.00","0.04","104,921.00","110,000.00","110,000.00","94.40","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","104,879.55","0.04","104,879.55","114,000.00","114,000.00","91.63","Australia","-","13.02","14-Mar-55","5.75","USD","14-Mar-25"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","104,879.89","0.04","104,879.89","100,000.00","100,000.00","103.69","United States","-","8.37","01-Feb-39","6.50","USD","03-Feb-09"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","104,854.04","0.04","104,854.04","107,000.00","107,000.00","97.47","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","104,864.30","0.04","104,864.30","115,000.00","115,000.00","89.51","United States","-","6.91","11-May-35","4.13","USD","08-Oct-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104,867.97","0.04","104,867.97","115,000.00","115,000.00","90.92","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"BRKHEC","PACIFICORP","Electric","Fixed Income","104,721.20","0.04","104,721.20","105,000.00","105,000.00","96.64","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","104,601.84","0.04","104,601.84","109,000.00","109,000.00","94.83","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","104,616.26","0.04","104,616.26","105,000.00","105,000.00","96.87","United States","-","6.36","20-Apr-35","5.95","USD","12-Jan-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","104,401.32","0.04","104,401.32","93,000.00","93,000.00","110.39","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","104,323.63","0.04","104,323.63","104,000.00","104,000.00","97.61","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104,192.44","0.04","104,192.44","116,000.00","116,000.00","89.72","United States","-","12.77","01-Apr-55","5.85","USD","27-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","104,179.92","0.04","104,179.92","115,000.00","115,000.00","88.69","United States","-","12.97","04-Dec-55","5.55","USD","04-Dec-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104,069.27","0.04","104,069.27","140,000.00","140,000.00","72.41","United States","-","12.12","15-Oct-47","4.03","USD","13-Oct-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,016.85","0.04","104,016.85","107,000.00","107,000.00","96.54","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","103,947.17","0.04","103,947.17","126,000.00","126,000.00","82.42","United States","-","10.00","01-Oct-41","4.80","USD","19-Sep-11"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","103,910.72","0.04","103,910.72","105,000.00","105,000.00","97.75","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","103,838.74","0.04","103,838.74","110,000.00","110,000.00","94.36","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","103,685.02","0.04","103,685.02","117,000.00","117,000.00","86.31","United States","-","10.20","02-Nov-43","5.38","USD","28-Oct-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103,693.76","0.04","103,693.76","124,000.00","124,000.00","82.82","United States","-","13.19","09-Feb-54","5.00","USD","09-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","103,656.19","0.04","103,656.19","119,000.00","119,000.00","85.47","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"T","AT&T INC","Communications","Fixed Income","103,181.33","0.04","103,181.33","112,000.00","112,000.00","91.60","United States","-","7.68","01-Mar-37","5.25","USD","09-Feb-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,098.92","0.04","103,098.92","118,000.00","118,000.00","86.17","United States","-","13.25","14-Jan-55","5.20","USD","14-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,021.87","0.04","103,021.87","108,000.00","108,000.00","93.24","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102,695.29","0.04","102,695.29","118,000.00","118,000.00","84.55","United States","-","12.79","15-Apr-54","5.20","USD","09-Jun-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","102,636.32","0.04","102,636.32","125,000.00","125,000.00","80.91","United Kingdom","-","11.43","10-Jan-47","4.95","USD","10-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","102,588.73","0.04","102,588.73","110,000.00","110,000.00","93.00","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,526.62","0.04","102,526.62","103,000.00","103,000.00","97.66","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102,434.62","0.04","102,434.62","105,000.00","105,000.00","96.18","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,336.94","0.04","102,336.94","105,000.00","105,000.00","96.89","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102,320.25","0.04","102,320.25","90,000.00","90,000.00","110.61","United States","-","7.61","14-May-38","7.75","USD","14-May-08"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,271.67","0.04","102,271.67","115,000.00","115,000.00","88.15","United States","-","12.97","16-Feb-55","5.55","USD","08-Aug-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","102,231.14","0.04","102,231.14","137,000.00","137,000.00","74.01","United States","-","12.46","15-Aug-48","4.20","USD","15-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,211.18","0.04","102,211.18","100,000.00","100,000.00","101.16","United States","-","3.71","01-Feb-31","5.75","USD","13-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102,186.05","0.04","102,186.05","105,000.00","105,000.00","96.82","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,194.23","0.04","102,194.23","109,000.00","109,000.00","92.90","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102,125.41","0.04","102,125.41","122,000.00","122,000.00","82.52","United States","-","10.81","15-Jul-45","5.20","USD","19-Aug-16"
"AAPL","APPLE INC","Other","Fixed Income","101,980.93","0.04","101,980.93","139,000.00","139,000.00","72.69","United States","-","12.20","04-Aug-46","3.85","USD","04-Aug-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,893.51","0.04","101,893.51","115,000.00","115,000.00","88.36","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","101,759.76","0.04","101,759.76","95,000.00","95,000.00","105.53","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101,495.67","0.04","101,495.67","103,000.00","103,000.00","96.89","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,349.09","0.04","101,349.09","121,000.00","121,000.00","83.46","United States","-","10.85","15-Mar-44","4.85","USD","18-Mar-13"
"OKE","ONEOK INC","Energy","Fixed Income","101,293.60","0.04","101,293.60","103,000.00","103,000.00","97.68","United States","-","12.03","01-Sep-53","6.63","USD","24-Aug-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,169.77","0.04","101,169.77","123,000.00","123,000.00","81.43","United States","-","14.26","09-Feb-64","5.10","USD","09-Feb-24"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101,119.48","0.04","101,119.48","103,000.00","103,000.00","97.48","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,123.70","0.04","101,123.70","111,000.00","111,000.00","89.85","United States","-","10.54","15-Jul-44","5.50","USD","25-Jul-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,102.66","0.04","101,102.66","105,000.00","105,000.00","95.39","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100,969.13","0.04","100,969.13","144,000.00","144,000.00","69.71","United States","-","10.10","24-Feb-43","3.44","USD","24-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","100,952.26","0.04","100,952.26","110,000.00","110,000.00","91.48","United States","-","6.85","15-Sep-36","4.89","USD","15-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","100,881.90","0.04","100,881.90","114,000.00","114,000.00","87.52","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","100,845.53","0.04","100,845.53","105,000.00","105,000.00","95.03","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100,803.32","0.04","100,803.32","105,000.00","105,000.00","94.25","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","100,786.50","0.04","100,786.50","105,000.00","105,000.00","94.87","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","100,765.15","0.04","100,765.15","101,000.00","101,000.00","98.59","United States","-","4.05","23-Jul-32","5.72","USD","23-Jul-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,665.56","0.04","100,665.56","104,000.00","104,000.00","94.76","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,645.99","0.04","100,645.99","115,000.00","115,000.00","86.45","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"CRM","SALESFORCE INC","Other","Fixed Income","100,501.30","0.04","100,501.30","118,000.00","118,000.00","84.73","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","100,444.34","0.04","100,444.34","105,000.00","105,000.00","93.71","United States","-","7.55","01-Jul-38","7.30","USD","19-Jun-08"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,431.02","0.04","100,431.02","114,000.00","114,000.00","87.92","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,343.14","0.04","100,343.14","102,000.00","102,000.00","97.37","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"AAPL","APPLE INC","Other","Fixed Income","100,228.97","0.04","100,228.97","183,000.00","183,000.00","54.34","United States","-","14.62","08-Feb-51","2.65","USD","08-Feb-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100,021.62","0.04","100,021.62","130,000.00","130,000.00","76.93","Belgium","-","12.45","06-Oct-48","4.44","USD","17-Aug-17"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","99,986.28","0.04","99,986.28","105,000.00","105,000.00","94.16","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,741.46","0.04","99,741.46","121,000.00","121,000.00","81.35","United States","-","11.24","15-Jul-45","4.75","USD","23-Jul-15"
"OKE","ONEOK INC","Energy","Fixed Income","99,686.71","0.04","99,686.71","99,000.00","99,000.00","100.09","United States","-","5.50","01-Sep-33","6.05","USD","24-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,604.50","0.04","99,604.50","113,000.00","113,000.00","86.06","United States","-","13.09","15-Nov-55","5.30","USD","10-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","99,577.40","0.04","99,577.40","110,000.00","110,000.00","89.60","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","99,549.30","0.04","99,549.30","135,000.00","135,000.00","73.46","United States","-","12.73","15-Mar-52","4.63","USD","07-Aug-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,503.65","0.04","99,503.65","110,000.00","110,000.00","88.52","United States","-","10.63","01-Jun-45","5.55","USD","26-Nov-14"
"BA","BOEING CO","Capital Goods","Fixed Income","99,519.83","0.04","99,519.83","95,000.00","95,000.00","101.72","United States","-","12.76","01-May-64","7.01","USD","17-Dec-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,491.30","0.04","99,491.30","100,000.00","100,000.00","97.57","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,402.18","0.04","99,402.18","99,000.00","99,000.00","98.24","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,393.94","0.04","99,393.94","115,000.00","115,000.00","85.14","United States","-","12.17","15-Jan-53","5.65","USD","15-Sep-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,308.21","0.04","99,308.21","100,000.00","100,000.00","96.22","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,280.89","0.04","99,280.89","118,000.00","118,000.00","82.85","United States","-","9.20","15-Jun-39","4.13","USD","15-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,234.35","0.04","99,234.35","100,000.00","100,000.00","98.47","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","99,209.21","0.04","99,209.21","129,000.00","129,000.00","76.36","United States","-","10.92","15-Aug-42","3.80","USD","05-Dec-12"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,184.82","0.04","99,184.82","110,000.00","110,000.00","90.15","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","99,034.16","0.04","99,034.16","100,000.00","100,000.00","98.94","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98,999.56","0.04","98,999.56","101,000.00","101,000.00","97.03","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,942.97","0.04","98,942.97","100,000.00","100,000.00","96.40","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,920.20","0.04","98,920.20","100,000.00","100,000.00","96.60","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98,864.91","0.04","98,864.91","124,000.00","124,000.00","77.75","United States","-","10.83","04-Nov-44","4.65","USD","04-Nov-14"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","98,830.97","0.04","98,830.97","105,000.00","105,000.00","93.28","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,803.41","0.04","98,803.41","100,000.00","100,000.00","96.61","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,775.59","0.04","98,775.59","115,000.00","115,000.00","85.06","United States","-","13.55","15-Feb-66","5.75","USD","13-Feb-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,724.28","0.04","98,724.28","95,000.00","95,000.00","103.06","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,730.87","0.04","98,730.87","117,000.00","117,000.00","84.30","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,731.39","0.04","98,731.39","143,000.00","143,000.00","67.88","United States","-","10.76","12-May-41","2.88","USD","12-May-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98,610.32","0.04","98,610.32","101,000.00","101,000.00","96.60","United States","-","5.70","02-Feb-35","5.71","USD","02-Feb-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98,633.56","0.04","98,633.56","103,000.00","103,000.00","95.15","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,436.31","0.04","98,436.31","107,000.00","107,000.00","91.71","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,442.81","0.04","98,442.81","100,000.00","100,000.00","97.81","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,443.05","0.04","98,443.05","100,000.00","100,000.00","98.35","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","98,393.00","0.04","98,393.00","116,000.00","116,000.00","82.85","United States","-","11.01","15-Nov-45","5.00","USD","13-Nov-15"
"AVGO","BROADCOM INC","Other","Fixed Income","98,399.75","0.04","98,399.75","105,000.00","105,000.00","91.73","United States","-","4.71","15-Apr-32","4.15","USD","17-Jul-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,344.14","0.04","98,344.14","100,000.00","100,000.00","96.26","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","98,316.85","0.04","98,316.85","100,000.00","100,000.00","96.54","United States","-","3.13","15-May-30","4.50","USD","23-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,153.71","0.04","98,153.71","130,000.00","130,000.00","74.97","United States","-","11.32","22-Feb-48","4.26","USD","22-Feb-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,157.18","0.04","98,157.18","100,000.00","100,000.00","96.30","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","98,114.05","0.04","98,114.05","135,000.00","135,000.00","72.49","United States","-","11.50","26-Sep-65","6.10","USD","26-Sep-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97,969.10","0.04","97,969.10","113,000.00","113,000.00","86.08","United States","-","4.34","15-Jun-31","2.00","USD","16-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,932.14","0.04","97,932.14","100,000.00","100,000.00","95.71","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","97,906.93","0.04","97,906.93","100,000.00","100,000.00","96.06","United States","-","3.97","20-May-32","4.84","USD","20-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,879.48","0.04","97,879.48","105,000.00","105,000.00","92.46","United States","-","7.70","15-Feb-37","5.25","USD","16-Jun-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97,866.67","0.04","97,866.67","100,000.00","100,000.00","95.60","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","97,822.82","0.04","97,822.82","107,000.00","107,000.00","90.87","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,780.59","0.04","97,780.59","105,000.00","105,000.00","92.45","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","97,628.45","0.04","97,628.45","121,000.00","121,000.00","79.86","United States","-","11.27","01-Feb-45","4.50","USD","17-Nov-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,577.50","0.04","97,577.50","107,000.00","107,000.00","89.29","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,497.25","0.04","97,497.25","110,000.00","110,000.00","88.54","United Kingdom","-","4.10","25-Mar-31","2.73","USD","25-Sep-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,450.30","0.04","97,450.30","105,000.00","105,000.00","92.60","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,372.60","0.04","97,372.60","110,000.00","110,000.00","86.40","United States","-","13.04","30-Nov-65","6.00","USD","24-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,240.21","0.04","97,240.21","113,000.00","113,000.00","85.53","United States","-","3.85","29-Oct-30","1.20","USD","29-Oct-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,181.04","0.04","97,181.04","100,000.00","100,000.00","96.13","United States","-","6.32","29-Jan-36","5.58","USD","29-Jan-25"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","97,199.45","0.04","97,199.45","100,000.00","100,000.00","96.98","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","97,104.63","0.04","97,104.63","99,000.00","99,000.00","97.76","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","97,123.90","0.04","97,123.90","194,000.00","194,000.00","49.13","United States","-","15.99","01-Jun-60","2.67","USD","01-Jun-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,018.73","0.04","97,018.73","115,000.00","115,000.00","84.19","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,930.71","0.04","96,930.71","105,000.00","105,000.00","91.26","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","96,908.99","0.04","96,908.99","100,000.00","100,000.00","96.22","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","96,920.32","0.04","96,920.32","100,000.00","100,000.00","96.00","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96,775.26","0.04","96,775.26","102,000.00","102,000.00","94.19","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","96,731.78","0.04","96,731.78","95,000.00","95,000.00","99.94","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,708.15","0.04","96,708.15","94,000.00","94,000.00","101.47","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","96,687.46","0.04","96,687.46","115,000.00","115,000.00","83.99","United States","-","11.41","01-Oct-47","5.40","USD","21-Sep-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,580.11","0.04","96,580.11","96,000.00","96,000.00","100.50","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"AAPL","APPLE INC","Other","Fixed Income","96,377.35","0.04","96,377.35","99,000.00","99,000.00","95.44","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,316.63","0.04","96,316.63","100,000.00","100,000.00","95.82","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","96,276.63","0.04","96,276.63","89,000.00","89,000.00","105.55","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,285.66","0.04","96,285.66","165,000.00","165,000.00","57.35","United Kingdom","-","14.18","04-Jun-51","2.94","USD","04-Dec-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","96,213.96","0.04","96,213.96","100,000.00","100,000.00","95.32","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"UBS","UBS GROUP AG","Banking","Fixed Income","96,220.47","0.04","96,220.47","115,000.00","115,000.00","81.75","Switzerland","-","10.97","15-May-45","4.88","USD","14-Jan-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,115.69","0.04","96,115.69","86,000.00","86,000.00","110.03","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,021.84","0.04","96,021.84","103,000.00","103,000.00","93.17","United States","-","3.21","01-Apr-30","3.38","USD","03-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","96,029.22","0.04","96,029.22","117,000.00","117,000.00","81.70","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95,953.83","0.04","95,953.83","97,000.00","97,000.00","96.43","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"USB","US BANCORP MTN","Banking","Fixed Income","95,755.09","0.04","95,755.09","100,000.00","100,000.00","94.69","United States","-","7.16","27-Jul-37","5.47","USD","27-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95,703.00","0.04","95,703.00","95,000.00","95,000.00","100.34","United Kingdom","-","7.74","15-Sep-37","6.50","USD","12-Sep-07"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,569.23","0.04","95,569.23","100,000.00","100,000.00","92.58","United States","-","11.02","15-Apr-49","6.25","USD","15-Jan-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,480.47","0.04","95,480.47","95,000.00","95,000.00","98.57","United States","-","5.25","08-Jun-34","5.87","USD","08-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,405.45","0.04","95,405.45","95,000.00","95,000.00","98.90","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","95,406.42","0.04","95,406.42","104,000.00","104,000.00","91.46","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,391.38","0.04","95,391.38","105,000.00","105,000.00","88.82","United States","-","10.60","30-Nov-45","5.75","USD","24-Nov-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,200.95","0.04","95,200.95","100,000.00","100,000.00","93.98","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"META","META PLATFORMS INC","Communications","Fixed Income","95,157.50","0.04","95,157.50","95,000.00","95,000.00","98.27","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","95,164.96","0.04","95,164.96","114,000.00","114,000.00","82.96","United States","-","11.35","01-Mar-47","5.20","USD","10-Feb-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,105.58","0.04","95,105.58","95,000.00","95,000.00","98.87","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"AAPL","APPLE INC","Other","Fixed Income","95,032.23","0.04","95,032.23","117,000.00","117,000.00","79.47","United States","-","11.39","13-May-45","4.38","USD","13-May-15"
"PAYX","PAYCHEX INC","Other","Fixed Income","94,821.02","0.04","94,821.02","95,000.00","95,000.00","97.26","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","94,757.18","0.04","94,757.18","97,000.00","97,000.00","97.60","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,698.36","0.04","94,698.36","110,000.00","110,000.00","86.01","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"CRM","SALESFORCE INC","Other","Fixed Income","94,677.75","0.04","94,677.75","100,000.00","100,000.00","94.29","United States","-","10.56","15-Mar-46","6.40","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,620.87","0.04","94,620.87","138,000.00","138,000.00","66.66","United States","-","13.02","13-Apr-52","3.95","USD","13-Apr-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","94,363.08","0.04","94,363.08","100,000.00","100,000.00","93.44","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","94,241.06","0.04","94,241.06","115,000.00","115,000.00","80.21","United States","-","11.05","15-May-44","4.40","USD","15-May-14"
"GOOGL","ALPHABET INC","Other","Fixed Income","94,248.61","0.04","94,248.61","105,000.00","105,000.00","88.97","United States","-","11.04","15-Feb-46","5.50","USD","13-Feb-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","94,168.38","0.04","94,168.38","115,000.00","115,000.00","79.94","United States","-","13.92","18-May-63","5.05","USD","18-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,170.15","0.04","94,170.15","110,000.00","110,000.00","85.53","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94,114.95","0.04","94,114.95","105,000.00","105,000.00","87.08","United States","-","12.75","15-Oct-54","5.35","USD","04-Nov-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,091.61","0.04","94,091.61","100,000.00","100,000.00","93.35","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"META","META PLATFORMS INC","Communications","Fixed Income","93,975.34","0.04","93,975.34","117,000.00","117,000.00","78.05","United States","-","12.34","15-May-63","5.75","USD","03-May-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","93,922.81","0.04","93,922.81","102,000.00","102,000.00","90.23","United Kingdom","-","12.40","18-Jun-56","6.10","USD","18-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,866.88","0.04","93,866.88","95,000.00","95,000.00","97.54","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"HCA","HCA INC","Healthcare","Fixed Income","93,832.25","0.04","93,832.25","112,000.00","112,000.00","82.15","United States","-","11.68","15-Jun-49","5.25","USD","12-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93,649.42","0.04","93,649.42","100,000.00","100,000.00","92.90","United States","-","7.23","12-Feb-36","4.90","USD","12-Feb-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93,604.89","0.04","93,604.89","95,000.00","95,000.00","97.95","United Kingdom","-","5.91","01-Mar-35","5.78","USD","29-Feb-24"
"FOXA","FOX CORP","Communications","Fixed Income","93,581.29","0.04","93,581.29","109,000.00","109,000.00","84.74","United States","-","11.45","25-Jan-49","5.58","USD","30-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93,530.19","0.04","93,530.19","123,000.00","123,000.00","74.94","United States","-","12.60","29-Jun-48","4.05","USD","27-Jun-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,501.34","0.04","93,501.34","95,000.00","95,000.00","96.51","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93,480.90","0.04","93,480.90","102,000.00","102,000.00","89.67","United States","-","12.73","01-Dec-54","5.65","USD","21-Nov-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,384.34","0.04","93,384.34","113,000.00","113,000.00","82.17","United States","-","11.52","01-Mar-46","4.75","USD","14-Sep-15"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","93,374.96","0.04","93,374.96","116,000.00","116,000.00","78.68","United States","-","12.06","16-Nov-48","4.63","USD","16-Aug-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,342.31","0.04","93,342.31","95,000.00","95,000.00","97.13","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,305.04","0.04","93,305.04","100,000.00","100,000.00","91.71","United States","-","3.64","13-Nov-30","4.00","USD","13-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93,260.04","0.04","93,260.04","95,000.00","95,000.00","96.13","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","93,230.20","0.04","93,230.20","116,000.00","116,000.00","79.17","United States","-","9.40","01-Jul-40","4.50","USD","01-Jul-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,176.48","0.04","93,176.48","95,000.00","95,000.00","95.93","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93,112.73","0.04","93,112.73","97,000.00","97,000.00","95.46","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,088.57","0.04","93,088.57","141,000.00","141,000.00","65.66","United States","-","13.13","01-Sep-49","3.63","USD","12-Aug-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,040.87","0.04","93,040.87","93,000.00","93,000.00","97.06","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"DIS","WALT DISNEY CO","Communications","Fixed Income","92,854.81","0.04","92,854.81","120,000.00","120,000.00","75.98","United States","-","9.91","13-May-40","3.50","USD","13-May-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","92,846.12","0.04","92,846.12","94,000.00","94,000.00","97.94","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,735.58","0.04","92,735.58","95,000.00","95,000.00","97.59","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","92,673.71","0.04","92,673.71","100,000.00","100,000.00","91.70","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","92,651.76","0.04","92,651.76","100,000.00","100,000.00","92.28","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,496.72","0.04","92,496.72","110,000.00","110,000.00","83.69","Australia","-","12.98","09-Mar-53","5.13","USD","09-Mar-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","92,514.63","0.04","92,514.63","96,000.00","96,000.00","95.80","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","92,420.69","0.04","92,420.69","100,000.00","100,000.00","91.77","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","92,425.13","0.04","92,425.13","132,000.00","132,000.00","69.46","United States","-","12.06","09-Feb-45","3.45","USD","09-Feb-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,389.03","0.04","92,389.03","108,000.00","108,000.00","85.12","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,394.35","0.04","92,394.35","100,000.00","100,000.00","92.00","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","92,365.47","0.04","92,365.47","105,000.00","105,000.00","87.94","France","-","12.99","05-Apr-54","5.49","USD","05-Apr-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,360.94","0.04","92,360.94","96,000.00","96,000.00","95.41","United States","-","6.77","15-Aug-35","5.55","USD","27-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92,290.57","0.04","92,290.57","95,000.00","95,000.00","96.36","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,250.17","0.04","92,250.17","101,000.00","101,000.00","91.29","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"OKE","ONEOK INC","Energy","Fixed Income","92,114.76","0.04","92,114.76","95,000.00","95,000.00","94.38","United States","-","6.77","15-Oct-35","5.40","USD","12-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","92,096.00","0.04","92,096.00","112,000.00","112,000.00","81.04","United States","-","10.79","08-Jul-44","4.80","USD","08-Jul-14"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","92,046.47","0.04","92,046.47","95,000.00","95,000.00","94.50","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,055.94","0.04","92,055.94","100,000.00","100,000.00","91.18","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,981.17","0.04","91,981.17","102,000.00","102,000.00","89.97","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,951.51","0.04","91,951.51","107,000.00","107,000.00","85.49","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"T","AT&T INC","Communications","Fixed Income","91,952.58","0.04","91,952.58","100,000.00","100,000.00","88.02","United States","-","10.36","30-Apr-46","5.85","USD","05-Feb-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","91,912.80","0.04","91,912.80","95,000.00","95,000.00","95.53","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","91,919.76","0.04","91,919.76","109,000.00","109,000.00","83.43","Belgium","-","11.34","01-Feb-46","4.90","USD","25-Jan-16"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","91,883.42","0.04","91,883.42","95,000.00","95,000.00","95.37","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","91,893.63","0.04","91,893.63","105,000.00","105,000.00","84.84","United States","-","12.30","15-Oct-54","5.60","USD","26-Sep-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","91,828.36","0.04","91,828.36","118,000.00","118,000.00","76.65","United States","-","11.63","01-Jul-46","4.40","USD","24-May-16"
"INTNED","ING GROEP NV","Banking","Fixed Income","91,829.71","0.04","91,829.71","95,000.00","95,000.00","96.39","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,850.70","0.04","91,850.70","165,000.00","165,000.00","54.57","United States","-","13.87","20-Nov-50","2.88","USD","20-Nov-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91,822.78","0.04","91,822.78","101,000.00","101,000.00","88.86","United States","-","12.10","01-Jun-53","5.88","USD","02-Jun-23"
"FISV","FISERV INC","Other","Fixed Income","91,641.07","0.04","91,641.07","95,000.00","95,000.00","95.75","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","91,619.55","0.04","91,619.55","109,000.00","109,000.00","83.97","United States","-","10.96","01-Apr-44","4.80","USD","07-Mar-14"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,549.17","0.04","91,549.17","96,000.00","96,000.00","94.80","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","91,550.57","0.04","91,550.57","94,000.00","94,000.00","96.97","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","91,551.96","0.04","91,551.96","112,000.00","112,000.00","80.65","United States","-","11.42","15-Jul-46","4.80","USD","13-Jul-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,510.24","0.04","91,510.24","95,000.00","95,000.00","95.53","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","91,490.72","0.04","91,490.72","153,000.00","153,000.00","58.72","Canada","-","14.07","02-Dec-51","3.10","USD","02-Dec-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91,493.52","0.04","91,493.52","118,000.00","118,000.00","77.46","United States","-","12.15","01-Oct-49","4.88","USD","19-Jan-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","91,462.87","0.04","91,462.87","95,000.00","95,000.00","94.50","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"VMW","VMWARE LLC","Other","Fixed Income","91,420.48","0.04","91,420.48","107,000.00","107,000.00","85.12","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","91,406.05","0.04","91,406.05","106,000.00","106,000.00","86.14","United States","-","12.27","01-Apr-50","5.30","USD","24-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","91,390.61","0.04","91,390.61","92,000.00","92,000.00","97.41","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","91,362.73","0.04","91,362.73","95,000.00","95,000.00","95.84","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"INTU","INTUIT INC","Other","Fixed Income","91,126.02","0.04","91,126.02","95,000.00","95,000.00","95.60","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,016.78","0.04","91,016.78","95,000.00","95,000.00","94.62","United States","-","7.08","15-Jan-36","5.20","USD","20-Jun-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,006.02","0.04","91,006.02","93,000.00","93,000.00","97.19","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","90,919.43","0.04","90,919.43","95,000.00","95,000.00","94.57","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","90,847.53","0.04","90,847.53","95,000.00","95,000.00","95.36","Canada","-","3.54","15-Sep-31","4.34","USD","15-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,783.75","0.04","90,783.75","107,000.00","107,000.00","84.68","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90,802.01","0.04","90,802.01","105,000.00","105,000.00","86.14","United Kingdom","-","10.65","14-Mar-44","5.25","USD","12-Mar-14"
"MPLX","MPLX LP","Energy","Fixed Income","90,732.50","0.04","90,732.50","104,000.00","104,000.00","85.09","United States","-","8.35","15-Apr-38","4.50","USD","08-Feb-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","90,720.77","0.04","90,720.77","95,000.00","95,000.00","93.66","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","90,656.21","0.04","90,656.21","92,000.00","92,000.00","96.71","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","90,490.33","0.04","90,490.33","92,000.00","92,000.00","95.78","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","90,456.83","0.04","90,456.83","90,000.00","90,000.00","98.43","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","90,397.04","0.04","90,397.04","107,000.00","107,000.00","82.56","United States","-","10.81","15-Nov-44","4.88","USD","17-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,329.16","0.04","90,329.16","98,000.00","98,000.00","91.30","United States","-","13.44","15-Feb-63","6.05","USD","28-Oct-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,337.27","0.04","90,337.27","98,000.00","98,000.00","89.53","United States","-","12.56","15-Oct-53","5.55","USD","14-Sep-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90,177.80","0.04","90,177.80","95,000.00","95,000.00","92.97","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,152.64","0.04","90,152.64","92,000.00","92,000.00","97.94","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,135.79","0.04","90,135.79","95,000.00","95,000.00","93.60","United States","-","9.59","15-Jul-41","5.60","USD","21-Jul-11"
"KLAC","KLA CORP","Other","Fixed Income","90,138.25","0.04","90,138.25","109,000.00","109,000.00","81.57","United States","-","12.80","15-Jul-52","4.95","USD","23-Jun-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","90,062.88","0.04","90,062.88","95,000.00","95,000.00","94.50","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,961.32","0.04","89,961.32","100,000.00","100,000.00","89.36","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89,724.70","0.04","89,724.70","95,000.00","95,000.00","93.68","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,732.40","0.04","89,732.40","150,000.00","150,000.00","58.24","United States","-","11.24","15-Nov-47","4.00","USD","09-Nov-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","89,668.82","0.04","89,668.82","90,000.00","90,000.00","98.44","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","89,669.51","0.04","89,669.51","96,000.00","96,000.00","91.13","Brazil","-","11.41","01-Dec-52","6.50","USD","21-Aug-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,675.09","0.04","89,675.09","110,000.00","110,000.00","79.43","United States","-","13.50","15-May-65","5.30","USD","01-May-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89,567.57","0.04","89,567.57","95,000.00","95,000.00","93.03","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,543.24","0.04","89,543.24","107,000.00","107,000.00","82.15","United States","-","12.76","15-Jun-52","4.95","USD","23-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","89,551.27","0.04","89,551.27","94,000.00","94,000.00","94.94","United States","-","6.59","15-Mar-35","5.35","USD","12-Aug-24"
"AVGO","BROADCOM INC","Other","Fixed Income","89,483.90","0.04","89,483.90","139,000.00","139,000.00","63.84","United States","-","13.13","15-Feb-51","3.75","USD","17-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,497.40","0.04","89,497.40","125,000.00","125,000.00","70.15","United States","-","10.03","22-Apr-42","3.16","USD","22-Apr-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","89,441.87","0.04","89,441.87","84,000.00","84,000.00","104.49","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89,453.08","0.04","89,453.08","100,000.00","100,000.00","89.12","United States","-","10.21","15-Mar-43","5.45","USD","09-Oct-13"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,328.65","0.04","89,328.65","90,000.00","90,000.00","98.94","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","89,280.32","0.04","89,280.32","134,000.00","134,000.00","65.39","United States","-","12.25","08-Dec-47","3.73","USD","08-Jun-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","89,281.29","0.04","89,281.29","130,000.00","130,000.00","67.52","Australia","-","10.44","16-Nov-40","2.96","USD","16-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,297.62","0.04","89,297.62","93,000.00","93,000.00","95.70","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,259.89","0.04","89,259.89","100,000.00","100,000.00","88.43","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,237.95","0.04","89,237.95","118,000.00","118,000.00","74.56","United States","-","11.18","03-Aug-55","6.00","USD","03-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","89,108.52","0.03","89,108.52","95,000.00","95,000.00","92.87","United States","-","4.51","03-Feb-32","5.25","USD","03-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,114.94","0.03","89,114.94","88,000.00","88,000.00","99.32","United States","-","3.94","01-Jun-31","5.55","USD","09-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88,978.02","0.03","88,978.02","98,000.00","98,000.00","90.76","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88,983.83","0.03","88,983.83","90,000.00","90,000.00","98.57","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","88,934.87","0.03","88,934.87","90,000.00","90,000.00","97.27","United States","-","3.28","05-Jun-30","4.55","USD","05-Jun-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","88,884.52","0.03","88,884.52","101,000.00","101,000.00","87.47","United States","-","6.92","12-Feb-35","3.50","USD","12-Feb-15"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88,836.48","0.03","88,836.48","98,000.00","98,000.00","90.04","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","88,779.23","0.03","88,779.23","85,000.00","85,000.00","101.81","United States","-","4.84","02-Nov-32","6.13","USD","02-Nov-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,758.15","0.03","88,758.15","104,000.00","104,000.00","83.61","United States","-","11.03","01-Jun-45","4.95","USD","29-May-15"
"HCA","HCA INC","Healthcare","Fixed Income","88,710.25","0.03","88,710.25","99,000.00","99,000.00","89.51","United States","-","12.39","01-Apr-54","6.00","USD","23-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,685.52","0.03","88,685.52","129,000.00","129,000.00","68.58","United States","-","12.91","22-Mar-50","4.00","USD","20-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,640.71","0.03","88,640.71","95,000.00","95,000.00","91.66","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88,613.50","0.03","88,613.50","105,000.00","105,000.00","84.26","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,545.45","0.03","88,545.45","100,000.00","100,000.00","87.72","United States","-","12.71","15-Feb-55","5.70","USD","31-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,550.07","0.03","88,550.07","100,000.00","100,000.00","88.23","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","88,490.27","0.03","88,490.27","90,000.00","90,000.00","95.76","Japan","-","5.79","17-Apr-35","5.43","USD","17-Apr-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,336.73","0.03","88,336.73","96,000.00","96,000.00","91.94","United States","-","3.23","27-Mar-30","2.85","USD","27-Mar-20"
"T","AT&T INC","Communications","Fixed Income","88,321.62","0.03","88,321.62","95,000.00","95,000.00","90.85","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","88,265.51","0.03","88,265.51","89,000.00","89,000.00","97.14","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"EQIX","EQUINIX INC","Other","Fixed Income","88,242.42","0.03","88,242.42","100,000.00","100,000.00","87.75","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"MA","MASTERCARD INC","Other","Fixed Income","88,198.30","0.03","88,198.30","90,000.00","90,000.00","96.48","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,146.82","0.03","88,146.82","90,000.00","90,000.00","96.74","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,149.60","0.03","88,149.60","93,000.00","93,000.00","94.07","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,073.72","0.03","88,073.72","90,000.00","90,000.00","97.58","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,920.27","0.03","87,920.27","100,000.00","100,000.00","87.04","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"PSX","PHILLIPS 66","Energy","Fixed Income","87,877.58","0.03","87,877.58","90,000.00","90,000.00","95.10","United States","-","9.63","01-May-42","5.88","USD","18-Jan-13"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","87,808.00","0.03","87,808.00","107,000.00","107,000.00","81.85","United States","-","12.95","22-Mar-53","5.05","USD","17-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","87,782.08","0.03","87,782.08","91,000.00","91,000.00","93.84","United States","-","9.22","15-Oct-40","5.50","USD","21-Oct-10"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,635.69","0.03","87,635.69","90,000.00","90,000.00","95.45","United States","-","3.59","15-Nov-30","4.88","USD","14-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,584.22","0.03","87,584.22","90,000.00","90,000.00","96.36","United States","-","4.92","23-Jul-32","4.65","USD","23-Jul-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87,498.88","0.03","87,498.88","100,000.00","100,000.00","87.47","France","-","14.00","05-Apr-64","5.64","USD","05-Apr-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,514.42","0.03","87,514.42","120,000.00","120,000.00","71.20","United States","-","11.91","03-May-47","4.05","USD","03-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,455.12","0.03","87,455.12","115,000.00","115,000.00","74.47","United States","-","9.95","15-Apr-40","3.30","USD","30-Mar-20"
"OKE","ONEOK INC","Energy","Fixed Income","87,464.04","0.03","87,464.04","98,000.00","98,000.00","86.78","United States","-","12.35","01-Nov-54","5.70","USD","24-Sep-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","87,439.70","0.03","87,439.70","88,000.00","88,000.00","98.33","Canada","-","5.86","01-Feb-34","5.65","USD","07-Dec-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,220.13","0.03","87,220.13","90,000.00","90,000.00","96.37","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,167.57","0.03","87,167.57","90,000.00","90,000.00","96.52","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,180.29","0.03","87,180.29","95,000.00","95,000.00","90.70","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","87,180.60","0.03","87,180.60","90,000.00","90,000.00","96.11","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,160.56","0.03","87,160.56","90,000.00","90,000.00","96.38","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,010.74","0.03","87,010.74","99,000.00","99,000.00","87.16","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,947.56","0.03","86,947.56","97,000.00","97,000.00","88.85","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86,817.39","0.03","86,817.39","89,000.00","89,000.00","97.40","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","86,818.22","0.03","86,818.22","90,000.00","90,000.00","93.92","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"USB","US BANCORP MTN","Banking","Fixed Income","86,727.99","0.03","86,727.99","90,000.00","90,000.00","95.54","United States","-","6.40","12-Feb-36","5.42","USD","12-Feb-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,656.40","0.03","86,656.40","90,000.00","90,000.00","96.20","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,674.22","0.03","86,674.22","95,000.00","95,000.00","90.44","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,633.30","0.03","86,633.30","89,000.00","89,000.00","96.45","United States","-","3.31","01-Feb-31","4.88","USD","18-Aug-20"
"V","VISA INC","Other","Fixed Income","86,502.30","0.03","86,502.30","95,000.00","95,000.00","89.75","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,508.09","0.03","86,508.09","100,000.00","100,000.00","86.28","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","86,496.75","0.03","86,496.75","105,000.00","105,000.00","82.25","United States","-","11.90","28-Sep-48","5.10","USD","28-Sep-18"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","86,335.05","0.03","86,335.05","101,000.00","101,000.00","85.16","United States","-","11.09","15-Sep-45","5.20","USD","15-Sep-15"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,307.25","0.03","86,307.25","85,000.00","85,000.00","99.90","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,201.90","0.03","86,201.90","90,000.00","90,000.00","95.50","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,168.84","0.03","86,168.84","90,000.00","90,000.00","95.47","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86,099.88","0.03","86,099.88","90,000.00","90,000.00","94.66","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86,105.97","0.03","86,105.97","92,000.00","92,000.00","92.17","Japan","-","10.40","09-Jul-44","5.84","USD","09-Jul-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,042.67","0.03","86,042.67","100,000.00","100,000.00","84.55","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86,050.23","0.03","86,050.23","88,000.00","88,000.00","97.38","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,987.96","0.03","85,987.96","110,000.00","110,000.00","77.78","United States","-","8.64","01-Mar-38","3.90","USD","08-Feb-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","85,957.58","0.03","85,957.58","137,000.00","137,000.00","62.73","United States","-","13.85","06-Apr-50","3.25","USD","08-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,958.97","0.03","85,958.97","100,000.00","100,000.00","85.79","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","85,893.32","0.03","85,893.32","90,000.00","90,000.00","94.24","United States","-","7.06","15-Jan-36","5.25","USD","04-Sep-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,871.92","0.03","85,871.92","85,000.00","85,000.00","100.65","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","85,819.79","0.03","85,819.79","92,000.00","92,000.00","91.51","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,787.30","0.03","85,787.30","84,000.00","84,000.00","99.17","Canada","-","7.67","15-Oct-37","6.20","USD","05-Oct-07"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,784.30","0.03","85,784.30","94,000.00","94,000.00","91.04","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"C","CITIGROUP INC","Banking","Fixed Income","85,716.52","0.03","85,716.52","108,000.00","108,000.00","78.41","United States","-","12.10","23-Jul-48","4.65","USD","23-Jul-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85,710.05","0.03","85,710.05","99,000.00","99,000.00","86.14","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","85,542.10","0.03","85,542.10","130,000.00","130,000.00","65.58","United States","-","13.71","15-Mar-52","3.70","USD","02-Mar-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85,502.91","0.03","85,502.91","83,000.00","83,000.00","100.37","Canada","-","11.91","15-Nov-53","6.70","USD","09-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85,457.39","0.03","85,457.39","89,000.00","89,000.00","94.54","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,435.58","0.03","85,435.58","90,000.00","90,000.00","94.46","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","85,421.99","0.03","85,421.99","87,000.00","87,000.00","97.84","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,422.89","0.03","85,422.89","95,000.00","95,000.00","89.32","United States","-","3.48","01-Jul-30","2.25","USD","18-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85,423.65","0.03","85,423.65","116,000.00","116,000.00","72.14","United States","-","8.30","15-Nov-37","3.80","USD","09-Nov-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85,328.12","0.03","85,328.12","90,000.00","90,000.00","94.66","Canada","-","7.20","27-Mar-36","5.45","USD","27-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,235.22","0.03","85,235.22","85,000.00","85,000.00","98.93","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85,208.85","0.03","85,208.85","88,000.00","88,000.00","95.61","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","85,105.83","0.03","85,105.83","105,000.00","105,000.00","80.14","United States","-","12.50","05-Feb-54","5.30","USD","05-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,053.65","0.03","85,053.65","108,000.00","108,000.00","76.64","United States","-","11.83","15-May-53","5.35","USD","09-May-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85,061.16","0.03","85,061.16","100,000.00","100,000.00","83.35","United States","-","9.96","04-Jun-42","5.00","USD","14-Jan-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,017.68","0.03","85,017.68","121,000.00","121,000.00","68.79","United States","-","9.77","22-Apr-42","3.21","USD","22-Apr-21"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","84,988.03","0.03","84,988.03","80,000.00","80,000.00","105.82","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","84,931.38","0.03","84,931.38","85,000.00","85,000.00","99.51","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84,902.40","0.03","84,902.40","106,000.00","106,000.00","78.33","United States","-","11.53","14-May-46","4.45","USD","12-May-16"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,894.33","0.03","84,894.33","82,000.00","82,000.00","102.37","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,865.19","0.03","84,865.19","103,000.00","103,000.00","79.91","United States","-","13.52","15-Apr-63","5.20","USD","28-Mar-23"
"HES","HESS CORP","Energy","Fixed Income","84,763.24","0.03","84,763.24","89,000.00","89,000.00","94.43","United States","-","9.50","15-Feb-41","5.60","USD","10-Aug-10"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84,725.71","0.03","84,725.71","100,000.00","100,000.00","84.54","United States","-","4.55","01-Sep-31","1.90","USD","10-Aug-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84,627.84","0.03","84,627.84","119,000.00","119,000.00","70.31","United States","-","11.64","23-Jan-49","3.90","USD","23-Jan-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,597.07","0.03","84,597.07","88,000.00","88,000.00","94.42","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,587.43","0.03","84,587.43","97,000.00","97,000.00","87.04","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,463.87","0.03","84,463.87","87,000.00","87,000.00","94.79","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","84,480.44","0.03","84,480.44","80,000.00","80,000.00","103.54","United States","-","4.64","15-Jun-32","6.63","USD","06-Jun-02"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","84,300.11","0.03","84,300.11","81,000.00","81,000.00","103.66","United States","-","8.18","15-Sep-38","6.70","USD","12-Sep-08"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,272.32","0.03","84,272.32","123,000.00","123,000.00","67.98","United States","-","13.81","22-Aug-57","4.25","USD","06-Jun-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","84,200.85","0.03","84,200.85","103,000.00","103,000.00","79.56","United States","-","11.04","21-Oct-45","4.75","USD","21-Oct-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","84,006.69","0.03","84,006.69","100,000.00","100,000.00","81.94","United States","-","12.75","15-May-55","5.25","USD","01-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84,008.48","0.03","84,008.48","100,000.00","100,000.00","83.27","United States","-","13.25","14-Aug-54","5.05","USD","14-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","84,022.63","0.03","84,022.63","90,000.00","90,000.00","92.62","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83,940.38","0.03","83,940.38","80,000.00","80,000.00","102.13","United Kingdom","-","6.91","02-May-36","6.50","USD","03-May-06"
"MS","MORGAN STANLEY","Banking","Fixed Income","83,943.78","0.03","83,943.78","117,000.00","117,000.00","70.27","United States","-","9.95","22-Apr-42","3.22","USD","22-Apr-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","83,831.75","0.03","83,831.75","86,000.00","86,000.00","96.67","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83,727.98","0.03","83,727.98","85,000.00","85,000.00","97.75","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"MA","MASTERCARD INC","Other","Fixed Income","83,541.49","0.03","83,541.49","97,000.00","97,000.00","85.35","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,510.47","0.03","83,510.47","81,000.00","81,000.00","100.43","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"T","AT&T INC","Communications","Fixed Income","83,447.63","0.03","83,447.63","95,000.00","95,000.00","86.97","United States","-","12.36","15-Aug-56","6.05","USD","03-Jun-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83,412.73","0.03","83,412.73","90,000.00","90,000.00","89.98","United States","-","12.41","18-Apr-54","5.75","USD","18-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83,358.71","0.03","83,358.71","84,000.00","84,000.00","97.83","United Kingdom","-","9.59","14-Jan-42","6.10","USD","17-Nov-11"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,364.48","0.03","83,364.48","85,000.00","85,000.00","96.42","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,319.51","0.03","83,319.51","85,000.00","85,000.00","97.68","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","83,306.01","0.03","83,306.01","95,000.00","95,000.00","87.55","United States","-","4.11","15-Mar-31","2.38","USD","03-Mar-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","83,244.06","0.03","83,244.06","95,000.00","95,000.00","86.38","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,255.38","0.03","83,255.38","94,000.00","94,000.00","86.41","United States","-","14.01","13-May-64","5.40","USD","13-May-24"
"AVGO","BROADCOM INC","Other","Fixed Income","83,180.44","0.03","83,180.44","86,000.00","86,000.00","96.09","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,183.11","0.03","83,183.11","85,000.00","85,000.00","96.70","Japan","-","3.34","08-Jul-30","4.69","USD","02-Jul-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,051.30","0.03","83,051.30","85,000.00","85,000.00","96.09","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","83,051.69","0.03","83,051.69","85,000.00","85,000.00","96.77","United States","-","11.99","15-Feb-53","6.50","USD","09-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","82,962.10","0.03","82,962.10","85,000.00","85,000.00","95.50","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","82,939.45","0.03","82,939.45","87,000.00","87,000.00","94.78","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"EQIX","EQUINIX INC","Other","Fixed Income","82,951.63","0.03","82,951.63","90,000.00","90,000.00","90.31","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"MPLX","MPLX LP","Energy","Fixed Income","82,955.09","0.03","82,955.09","105,000.00","105,000.00","76.76","United States","-","11.63","15-Apr-48","4.70","USD","08-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","82,925.53","0.03","82,925.53","85,000.00","85,000.00","95.95","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,928.80","0.03","82,928.80","90,000.00","90,000.00","91.68","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","82,861.27","0.03","82,861.27","93,000.00","93,000.00","88.49","United States","-","4.62","31-Jan-32","3.25","USD","05-Jul-22"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","82,835.29","0.03","82,835.29","82,000.00","82,000.00","100.61","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"AVGO","BROADCOM INC","Other","Fixed Income","82,847.26","0.03","82,847.26","85,000.00","85,000.00","96.42","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","82,814.54","0.03","82,814.54","85,000.00","85,000.00","95.02","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","82,804.25","0.03","82,804.25","87,000.00","87,000.00","94.87","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,769.38","0.03","82,769.38","85,000.00","85,000.00","97.02","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","82,748.13","0.03","82,748.13","83,000.00","83,000.00","98.50","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","82,674.39","0.03","82,674.39","80,000.00","80,000.00","101.84","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"D","DOMINION ENERGY INC","Electric","Fixed Income","82,628.93","0.03","82,628.93","83,000.00","83,000.00","97.43","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","82,585.08","0.03","82,585.08","82,000.00","82,000.00","98.30","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","82,502.59","0.03","82,502.59","98,000.00","98,000.00","82.24","United States","-","12.82","17-May-53","5.00","USD","17-May-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82,454.87","0.03","82,454.87","85,000.00","85,000.00","96.57","United States","-","6.89","16-Sep-36","7.40","USD","16-Sep-26"
"MPLX","MPLX LP","Energy","Fixed Income","82,390.20","0.03","82,390.20","87,000.00","87,000.00","94.61","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,331.13","0.03","82,331.13","95,000.00","95,000.00","86.64","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,273.33","0.03","82,273.33","85,000.00","85,000.00","95.02","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","82,275.51","0.03","82,275.51","85,000.00","85,000.00","93.81","United States","-","12.24","15-Oct-55","6.25","USD","12-Aug-25"
"NOW","SERVICENOW INC","Other","Fixed Income","82,255.13","0.03","82,255.13","85,000.00","85,000.00","94.64","United States","-","7.14","15-May-36","5.40","USD","15-May-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,195.00","0.03","82,195.00","85,000.00","85,000.00","94.68","United States","-","4.66","15-May-32","5.13","USD","29-Apr-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82,155.43","0.03","82,155.43","129,000.00","129,000.00","63.56","United States","-","10.02","25-Mar-41","3.65","USD","24-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82,162.64","0.03","82,162.64","125,000.00","125,000.00","64.01","United States","-","11.70","01-Nov-47","3.97","USD","14-Dec-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82,141.34","0.03","82,141.34","83,000.00","83,000.00","96.94","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82,054.53","0.03","82,054.53","85,000.00","85,000.00","93.91","United States","-","7.56","15-Apr-37","5.50","USD","26-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81,987.50","0.03","81,987.50","85,000.00","85,000.00","94.37","United States","-","6.58","15-May-35","5.30","USD","27-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,941.82","0.03","81,941.82","94,000.00","94,000.00","85.67","United States","-","12.92","25-Jun-54","5.30","USD","25-Jun-24"
"OKE","ONEOK INC","Energy","Fixed Income","81,829.27","0.03","81,829.27","86,000.00","86,000.00","92.96","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","81,773.01","0.03","81,773.01","100,000.00","100,000.00","80.14","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","81,643.94","0.03","81,643.94","108,000.00","108,000.00","74.22","United States","-","11.49","14-Jun-46","4.40","USD","14-Jun-16"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","81,584.20","0.03","81,584.20","93,000.00","93,000.00","85.45","United States","-","12.00","01-May-50","5.25","USD","23-Mar-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","81,590.42","0.03","81,590.42","115,000.00","115,000.00","69.16","United States","-","13.09","15-Apr-50","3.75","USD","30-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,549.44","0.03","81,549.44","90,000.00","90,000.00","88.56","United States","-","6.70","01-Dec-35","5.85","USD","02-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,503.82","0.03","81,503.82","94,000.00","94,000.00","85.65","United States","-","10.71","21-Jan-44","5.00","USD","21-Jan-14"
"HCA","HCA INC","Healthcare","Fixed Income","81,458.54","0.03","81,458.54","93,000.00","93,000.00","85.88","United States","-","11.12","15-Jun-47","5.50","USD","22-Jun-17"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","81,464.64","0.03","81,464.64","78,000.00","78,000.00","101.38","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,467.46","0.03","81,467.46","93,000.00","93,000.00","87.31","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","81,434.63","0.03","81,434.63","85,000.00","85,000.00","94.49","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","81,312.75","0.03","81,312.75","85,000.00","85,000.00","93.35","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","81,290.05","0.03","81,290.05","85,000.00","85,000.00","94.89","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,193.73","0.03","81,193.73","88,000.00","88,000.00","92.12","United States","-","6.43","26-Sep-34","4.75","USD","26-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","81,098.22","0.03","81,098.22","107,000.00","107,000.00","74.16","United States","-","12.29","15-May-48","4.15","USD","07-May-18"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,080.00","0.03","81,080.00","85,000.00","85,000.00","95.18","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,082.52","0.03","81,082.52","127,000.00","127,000.00","63.33","United States","-","14.08","14-Feb-53","3.50","USD","14-Feb-22"
"HCA","HCA INC","Healthcare","Fixed Income","80,970.42","0.03","80,970.42","90,000.00","90,000.00","89.75","United States","-","4.80","15-Mar-32","3.63","USD","07-Aug-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80,964.85","0.03","80,964.85","80,000.00","80,000.00","101.10","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80,870.75","0.03","80,870.75","95,000.00","95,000.00","84.24","United States","-","10.82","01-Feb-44","4.85","USD","28-Jan-14"
"V","VISA INC","Other","Fixed Income","80,864.40","0.03","80,864.40","89,000.00","89,000.00","89.88","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"T","AT&T INC","Communications","Fixed Income","80,808.21","0.03","80,808.21","85,000.00","85,000.00","94.29","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80,722.60","0.03","80,722.60","109,000.00","109,000.00","74.04","United States","-","10.08","05-Apr-40","3.38","USD","08-Dec-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","80,706.80","0.03","80,706.80","105,000.00","105,000.00","76.02","United States","-","12.51","05-Aug-52","4.90","USD","05-Aug-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","80,676.72","0.03","80,676.72","95,000.00","95,000.00","84.58","United States","-","13.65","15-Sep-64","5.65","USD","27-Aug-24"
"FOXA","FOX CORP","Communications","Fixed Income","80,684.13","0.03","80,684.13","77,000.00","77,000.00","101.64","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,541.35","0.03","80,541.35","127,000.00","127,000.00","61.79","United States","-","10.69","15-May-45","4.13","USD","05-May-15"
"PAYX","PAYCHEX INC","Other","Fixed Income","80,555.00","0.03","80,555.00","80,000.00","80,000.00","98.26","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","80,526.90","0.03","80,526.90","107,000.00","107,000.00","73.63","United States","-","11.86","10-May-46","4.00","USD","08-Oct-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","80,534.71","0.03","80,534.71","80,000.00","80,000.00","100.23","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","80,485.80","0.03","80,485.80","82,000.00","82,000.00","97.01","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","80,491.30","0.03","80,491.30","103,000.00","103,000.00","76.40","United States","-","10.68","08-Dec-46","5.29","USD","08-Dec-16"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,462.60","0.03","80,462.60","83,000.00","83,000.00","96.39","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,443.69","0.03","80,443.69","90,000.00","90,000.00","88.73","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,402.34","0.03","80,402.34","87,000.00","87,000.00","91.69","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","80,326.22","0.03","80,326.22","85,000.00","85,000.00","93.68","United States","-","12.98","15-Sep-56","6.00","USD","18-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,256.23","0.03","80,256.23","85,000.00","85,000.00","91.31","United States","-","7.61","15-Apr-38","6.50","USD","09-Apr-08"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","80,269.00","0.03","80,269.00","101,000.00","101,000.00","78.21","United States","-","10.79","15-Dec-42","4.07","USD","29-May-13"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,091.52","0.03","80,091.52","79,000.00","79,000.00","99.78","United States","-","5.28","30-Jun-33","5.95","USD","27-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80,028.01","0.03","80,028.01","110,000.00","110,000.00","72.35","United States","-","10.09","21-Feb-40","3.15","USD","21-Feb-20"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80,011.83","0.03","80,011.83","90,000.00","90,000.00","88.28","United States","-","12.17","01-Mar-56","6.25","USD","12-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","79,940.21","0.03","79,940.21","77,000.00","77,000.00","100.86","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79,919.36","0.03","79,919.36","117,000.00","117,000.00","68.16","United States","-","11.49","27-Sep-54","5.38","USD","27-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79,897.07","0.03","79,897.07","100,000.00","100,000.00","79.17","United States","-","12.63","15-Aug-52","5.00","USD","11-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","79,870.28","0.03","79,870.28","76,000.00","76,000.00","102.80","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","79,825.49","0.03","79,825.49","84,000.00","84,000.00","94.05","United States","-","5.13","27-Jan-34","5.05","USD","27-Jan-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","79,806.23","0.03","79,806.23","85,000.00","85,000.00","93.20","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"HCA","HCA INC","Healthcare","Fixed Income","79,728.58","0.03","79,728.58","88,000.00","88,000.00","89.01","United States","-","8.75","15-Jun-39","5.13","USD","12-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,737.25","0.03","79,737.25","80,000.00","80,000.00","97.71","United States","-","3.17","13-May-31","4.90","USD","13-May-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","79,693.32","0.03","79,693.32","85,000.00","85,000.00","91.81","United States","-","12.72","15-Jun-56","5.95","USD","09-Jun-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","79,644.29","0.03","79,644.29","85,000.00","85,000.00","91.76","Switzerland","-","7.05","05-Nov-35","4.60","USD","05-Nov-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","79,655.43","0.03","79,655.43","80,000.00","80,000.00","98.73","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79,635.87","0.03","79,635.87","109,000.00","109,000.00","72.24","United States","-","11.49","24-Jul-48","4.03","USD","24-Jul-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,615.74","0.03","79,615.74","83,000.00","83,000.00","94.20","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","79,478.29","0.03","79,478.29","85,000.00","85,000.00","93.08","United States","-","7.63","10-Mar-37","5.63","USD","13-Apr-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","79,432.25","0.03","79,432.25","78,000.00","78,000.00","99.27","United States","-","12.08","15-Nov-53","6.50","USD","25-Oct-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,396.15","0.03","79,396.15","80,000.00","80,000.00","98.62","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,365.58","0.03","79,365.58","74,000.00","74,000.00","106.26","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,383.23","0.03","79,383.23","80,000.00","80,000.00","97.08","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","79,294.45","0.03","79,294.45","80,000.00","80,000.00","98.71","United States","-","10.58","15-Mar-46","6.60","USD","18-Sep-19"
"AAPL","APPLE INC","Other","Fixed Income","79,239.88","0.03","79,239.88","80,000.00","80,000.00","97.36","United States","-","3.22","12-May-30","4.20","USD","12-May-25"
"CRM","SALESFORCE INC","Other","Fixed Income","79,200.10","0.03","79,200.10","146,000.00","146,000.00","53.59","United States","-","14.02","15-Jul-51","2.90","USD","12-Jul-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,150.47","0.03","79,150.47","120,000.00","120,000.00","65.57","United States","-","13.33","01-Mar-52","3.88","USD","01-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","79,032.98","0.03","79,032.98","80,000.00","80,000.00","96.21","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78,981.83","0.03","78,981.83","90,000.00","90,000.00","86.44","United States","-","12.38","15-Jan-55","5.80","USD","05-Jan-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78,956.55","0.03","78,956.55","86,000.00","86,000.00","91.51","United States","-","7.29","15-Mar-36","4.95","USD","02-Mar-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","78,930.24","0.03","78,930.24","80,000.00","80,000.00","98.18","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","78,921.17","0.03","78,921.17","84,000.00","84,000.00","93.28","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","78,924.09","0.03","78,924.09","78,000.00","78,000.00","100.53","United States","-","9.12","01-Mar-41","6.50","USD","14-Nov-11"
"EQIX","EQUINIX INC","Other","Fixed Income","78,839.01","0.03","78,839.01","90,000.00","90,000.00","86.61","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"AAPL","APPLE INC","Other","Fixed Income","78,849.33","0.03","78,849.33","80,000.00","80,000.00","96.75","United States","-","4.75","12-May-32","4.50","USD","12-May-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","78,796.60","0.03","78,796.60","80,000.00","80,000.00","97.70","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","78,744.50","0.03","78,744.50","120,000.00","120,000.00","64.45","United States","-","12.47","22-Jun-50","4.00","USD","28-Oct-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78,746.78","0.03","78,746.78","105,000.00","105,000.00","74.58","United States","-","12.14","01-Mar-47","4.15","USD","20-Sep-16"
"RTX","RTX CORP","Capital Goods","Fixed Income","78,622.21","0.03","78,622.21","77,000.00","77,000.00","101.73","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78,455.39","0.03","78,455.39","83,000.00","83,000.00","92.17","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,421.80","0.03","78,421.80","80,000.00","80,000.00","96.87","Australia","-","3.36","01-Jul-30","4.35","USD","01-Jul-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,395.20","0.03","78,395.20","80,000.00","80,000.00","95.84","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78,350.50","0.03","78,350.50","82,000.00","82,000.00","94.08","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","78,360.23","0.03","78,360.23","80,000.00","80,000.00","96.64","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78,305.85","0.03","78,305.85","80,000.00","80,000.00","97.30","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,306.73","0.03","78,306.73","88,000.00","88,000.00","88.38","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","78,308.16","0.03","78,308.16","139,000.00","139,000.00","55.26","United States","-","14.29","11-May-50","2.65","USD","11-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","78,313.23","0.03","78,313.23","100,000.00","100,000.00","78.00","United States","-","12.59","14-Mar-52","4.95","USD","14-Mar-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,317.21","0.03","78,317.21","85,000.00","85,000.00","92.00","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,253.76","0.03","78,253.76","80,000.00","80,000.00","97.50","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","78,171.88","0.03","78,171.88","86,000.00","86,000.00","89.82","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,176.90","0.03","78,176.90","80,000.00","80,000.00","97.63","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78,129.07","0.03","78,129.07","90,000.00","90,000.00","84.72","United States","-","12.55","15-May-53","5.30","USD","23-May-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,095.54","0.03","78,095.54","93,000.00","93,000.00","83.51","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,109.18","0.03","78,109.18","80,000.00","80,000.00","95.99","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,054.91","0.03","78,054.91","79,000.00","79,000.00","96.75","United States","-","3.55","15-Oct-30","4.30","USD","13-Aug-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,025.59","0.03","78,025.59","80,000.00","80,000.00","96.74","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,997.93","0.03","77,997.93","88,000.00","88,000.00","88.02","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","77,978.39","0.03","77,978.39","80,000.00","80,000.00","95.57","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","77,916.02","0.03","77,916.02","81,000.00","81,000.00","95.86","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","77,919.87","0.03","77,919.87","93,000.00","93,000.00","82.19","United States","-","11.17","09-Dec-45","4.88","USD","09-Dec-15"
"T","AT&T INC","Communications","Fixed Income","77,884.23","0.03","77,884.23","107,000.00","107,000.00","72.44","United States","-","11.88","09-Mar-48","4.50","USD","15-Dec-16"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","77,815.04","0.03","77,815.04","80,000.00","80,000.00","96.21","United States","-","4.12","15-Jul-31","5.15","USD","23-Jul-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,795.00","0.03","77,795.00","80,000.00","80,000.00","96.17","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,766.49","0.03","77,766.49","102,000.00","102,000.00","75.36","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"AMGN","AMGEN INC","Healthcare","Fixed Income","77,779.81","0.03","77,779.81","110,000.00","110,000.00","70.16","United States","-","14.30","22-Feb-62","4.40","USD","22-Feb-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","77,673.46","0.03","77,673.46","80,000.00","80,000.00","96.76","United Kingdom","-","7.46","15-Sep-36","5.50","USD","15-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","77,628.63","0.03","77,628.63","85,000.00","85,000.00","91.03","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","77,582.15","0.03","77,582.15","81,000.00","81,000.00","93.50","United States","-","12.23","20-May-53","6.00","USD","09-Nov-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","77,532.53","0.03","77,532.53","80,000.00","80,000.00","96.55","United States","-","7.40","30-Sep-36","5.75","USD","14-Sep-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,516.06","0.03","77,516.06","72,000.00","72,000.00","105.24","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,495.79","0.03","77,495.79","80,000.00","80,000.00","95.24","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,241.82","0.03","77,241.82","80,000.00","80,000.00","96.18","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,242.31","0.03","77,242.31","74,000.00","74,000.00","101.94","Canada","-","3.46","15-Nov-30","6.20","USD","09-Nov-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","77,136.36","0.03","77,136.36","85,000.00","85,000.00","88.58","United States","-","12.82","15-Nov-54","5.50","USD","20-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,042.99","0.03","77,042.99","89,000.00","89,000.00","83.94","United States","-","13.47","15-Apr-64","5.50","USD","21-Mar-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,007.47","0.03","77,007.47","85,000.00","85,000.00","90.47","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,008.35","0.03","77,008.35","90,000.00","90,000.00","85.39","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","77,016.99","0.03","77,016.99","85,000.00","85,000.00","87.56","United States","-","12.43","15-Apr-66","6.38","USD","12-Jan-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","76,985.87","0.03","76,985.87","95,000.00","95,000.00","79.25","United States","-","10.64","02-Nov-42","4.15","USD","07-Nov-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","76,953.74","0.03","76,953.74","116,000.00","116,000.00","65.73","United States","-","10.14","21-Jul-42","2.91","USD","21-Jul-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,891.77","0.03","76,891.77","80,000.00","80,000.00","95.09","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76,894.97","0.03","76,894.97","90,000.00","90,000.00","83.93","United States","-","10.81","15-Jun-44","4.85","USD","17-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","76,912.12","0.03","76,912.12","80,000.00","80,000.00","95.65","United States","-","4.96","01-Sep-32","4.95","USD","11-Aug-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","76,850.69","0.03","76,850.69","75,000.00","75,000.00","102.02","United Kingdom","-","5.36","13-Sep-34","6.69","USD","13-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,765.97","0.03","76,765.97","88,000.00","88,000.00","86.26","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"T","AT&T INC","Communications","Fixed Income","76,710.40","0.03","76,710.40","127,000.00","127,000.00","59.05","United States","-","13.78","01-Jun-60","3.85","USD","28-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76,672.15","0.03","76,672.15","85,000.00","85,000.00","88.84","United States","-","4.08","15-Apr-31","2.85","USD","05-Mar-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","76,654.48","0.03","76,654.48","116,000.00","116,000.00","65.84","United States","-","14.73","15-Mar-62","4.03","USD","03-Oct-22"
"MPLX","MPLX LP","Energy","Fixed Income","76,589.96","0.03","76,589.96","78,000.00","78,000.00","96.27","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76,541.77","0.03","76,541.77","132,000.00","132,000.00","56.62","United States","-","14.03","15-Oct-50","2.85","USD","15-Oct-20"
"AAPL","APPLE INC","Other","Fixed Income","76,462.28","0.03","76,462.28","108,000.00","108,000.00","70.15","United States","-","13.64","08-Aug-52","3.95","USD","08-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,467.66","0.03","76,467.66","80,000.00","80,000.00","95.01","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,356.99","0.03","76,356.99","85,000.00","85,000.00","88.72","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"T","AT&T INC","Communications","Fixed Income","76,376.66","0.03","76,376.66","80,000.00","80,000.00","93.50","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","76,346.14","0.03","76,346.14","83,000.00","83,000.00","89.41","United States","-","12.19","30-Apr-54","5.90","USD","31-Dec-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,346.18","0.03","76,346.18","90,000.00","90,000.00","84.58","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,316.74","0.03","76,316.74","78,000.00","78,000.00","97.43","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76,321.53","0.03","76,321.53","86,000.00","86,000.00","88.41","United States","-","13.13","15-Mar-55","5.50","USD","07-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,286.12","0.03","76,286.12","80,000.00","80,000.00","94.55","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,245.56","0.03","76,245.56","94,000.00","94,000.00","81.00","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,136.71","0.03","76,136.71","78,000.00","78,000.00","96.97","United States","-","4.26","01-Sep-31","4.90","USD","20-Aug-26"
"MA","MASTERCARD INC","Other","Fixed Income","76,089.11","0.03","76,089.11","81,000.00","81,000.00","93.83","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,052.96","0.03","76,052.96","80,000.00","80,000.00","93.14","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,028.73","0.03","76,028.73","87,000.00","87,000.00","86.34","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","76,048.42","0.03","76,048.42","75,000.00","75,000.00","100.27","Israel","-","6.96","01-Feb-36","6.15","USD","31-Jan-06"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","75,963.97","0.03","75,963.97","99,000.00","99,000.00","75.21","Switzerland","-","11.77","20-Nov-45","4.00","USD","20-Nov-15"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","75,922.95","0.03","75,922.95","95,000.00","95,000.00","78.06","United States","-","11.45","03-Nov-45","4.35","USD","03-Nov-15"
"HCA","HCA INC","Healthcare","Fixed Income","75,842.79","0.03","75,842.79","84,000.00","84,000.00","88.22","United States","-","12.03","01-Jun-53","5.90","USD","04-May-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","75,797.80","0.03","75,797.80","117,000.00","117,000.00","63.40","United States","-","13.32","15-Nov-50","3.50","USD","07-May-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","75,731.99","0.03","75,731.99","86,000.00","86,000.00","87.25","United States","-","12.65","15-Feb-54","5.60","USD","13-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","75,734.37","0.03","75,734.37","70,000.00","70,000.00","108.07","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75,717.90","0.03","75,717.90","84,000.00","84,000.00","89.57","United States","-","12.97","01-Sep-55","5.70","USD","08-Aug-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","75,646.91","0.03","75,646.91","85,000.00","85,000.00","88.66","United States","-","13.24","15-Mar-56","5.55","USD","04-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,579.80","0.03","75,579.80","75,000.00","75,000.00","99.99","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75,586.35","0.03","75,586.35","91,000.00","91,000.00","82.00","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,541.26","0.03","75,541.26","124,000.00","124,000.00","60.15","United States","-","12.05","15-Jul-46","3.40","USD","19-Jul-16"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","75,503.87","0.03","75,503.87","105,000.00","105,000.00","71.30","United States","-","12.34","08-Aug-46","3.70","USD","08-Aug-16"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,435.24","0.03","75,435.24","89,000.00","89,000.00","84.52","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"T","AT&T INC","Communications","Fixed Income","75,437.22","0.03","75,437.22","98,000.00","98,000.00","75.64","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75,341.90","0.03","75,341.90","80,000.00","80,000.00","94.07","United States","-","6.95","30-Sep-35","5.30","USD","30-Jun-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,349.95","0.03","75,349.95","77,000.00","77,000.00","97.27","United States","-","4.60","24-Feb-32","4.95","USD","24-Feb-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,313.63","0.03","75,313.63","79,000.00","79,000.00","94.46","United States","-","4.12","01-Feb-32","4.75","USD","22-Dec-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,261.30","0.03","75,261.30","86,000.00","86,000.00","86.20","United States","-","12.28","15-Jan-54","5.75","USD","11-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,192.80","0.03","75,192.80","87,000.00","87,000.00","85.75","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","75,195.36","0.03","75,195.36","75,000.00","75,000.00","97.75","United States","-","5.60","15-Oct-33","5.25","USD","14-Sep-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75,111.93","0.03","75,111.93","75,000.00","75,000.00","97.24","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,022.49","0.03","75,022.49","80,000.00","80,000.00","93.14","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"USB","US BANCORP MTN","Banking","Fixed Income","75,004.13","0.03","75,004.13","75,000.00","75,000.00","98.00","United States","-","3.17","15-May-31","5.08","USD","15-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","74,968.80","0.03","74,968.80","79,000.00","79,000.00","94.57","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74,945.41","0.03","74,945.41","77,000.00","77,000.00","95.40","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,830.42","0.03","74,830.42","75,000.00","75,000.00","98.32","Japan","-","5.36","06-Jul-34","5.75","USD","06-Jul-23"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74,722.02","0.03","74,722.02","102,000.00","102,000.00","72.30","United States","-","11.68","15-Jul-46","4.20","USD","07-Jul-16"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,682.64","0.03","74,682.64","80,000.00","80,000.00","93.16","United Kingdom","-","5.43","22-Mar-33","4.63","USD","22-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","74,609.96","0.03","74,609.96","78,000.00","78,000.00","95.56","Canada","-","6.28","01-Oct-34","5.58","USD","08-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,502.42","0.03","74,502.42","104,000.00","104,000.00","71.24","United States","-","12.54","01-Mar-48","3.95","USD","28-Feb-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,425.39","0.03","74,425.39","75,000.00","75,000.00","98.25","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,443.44","0.03","74,443.44","83,000.00","83,000.00","87.57","United States","-","12.95","13-May-54","5.30","USD","13-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,417.37","0.03","74,417.37","85,000.00","85,000.00","86.47","United Kingdom","-","4.55","22-Nov-32","2.87","USD","22-Nov-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,357.85","0.03","74,357.85","143,000.00","143,000.00","51.14","United States","-","14.34","03-Jun-50","2.50","USD","03-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","74,332.12","0.03","74,332.12","79,000.00","79,000.00","93.54","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,271.32","0.03","74,271.32","85,000.00","85,000.00","86.96","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,277.59","0.03","74,277.59","75,000.00","75,000.00","98.73","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","74,239.34","0.03","74,239.34","75,000.00","75,000.00","98.44","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,170.70","0.03","74,170.70","86,000.00","86,000.00","85.67","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","74,171.03","0.03","74,171.03","86,000.00","86,000.00","85.45","United States","-","11.63","15-Feb-49","5.50","USD","15-Nov-18"
"BA","BOEING CO","Capital Goods","Fixed Income","74,142.59","0.03","74,142.59","112,000.00","112,000.00","65.51","United States","-","12.97","01-Feb-50","3.75","USD","31-Jul-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","73,884.31","0.03","73,884.31","98,000.00","98,000.00","74.42","United States","-","12.48","15-Jan-49","4.25","USD","11-Jan-19"
"STT","STATE STREET CORP","Banking","Fixed Income","73,864.42","0.03","73,864.42","85,000.00","85,000.00","86.69","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","73,846.60","0.03","73,846.60","75,000.00","75,000.00","96.43","Japan","-","5.87","26-May-35","5.58","USD","26-Feb-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","73,853.16","0.03","73,853.16","93,000.00","93,000.00","77.72","United States","-","11.18","15-Nov-44","4.30","USD","12-Nov-14"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","73,789.11","0.03","73,789.11","85,000.00","85,000.00","85.96","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,757.63","0.03","73,757.63","75,000.00","75,000.00","98.26","United States","-","3.14","01-Apr-30","5.00","USD","01-Apr-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,730.27","0.03","73,730.27","77,000.00","77,000.00","95.37","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73,744.69","0.03","73,744.69","80,000.00","80,000.00","89.91","United States","-","12.47","15-May-54","5.75","USD","04-Apr-24"
"CSX","CSX CORP","Transportation","Fixed Income","73,587.66","0.03","73,587.66","96,000.00","96,000.00","76.40","United States","-","11.29","15-Mar-44","4.10","USD","22-Oct-12"
"AAPL","APPLE INC","Other","Fixed Income","73,595.86","0.03","73,595.86","85,000.00","85,000.00","86.42","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73,598.18","0.03","73,598.18","72,000.00","72,000.00","101.84","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"INTU","INTUIT INC","Other","Fixed Income","73,533.94","0.03","73,533.94","90,000.00","90,000.00","81.37","United States","-","12.33","15-Sep-53","5.50","USD","15-Sep-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,476.92","0.03","73,476.92","75,000.00","75,000.00","97.97","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73,497.76","0.03","73,497.76","125,000.00","125,000.00","58.24","United States","-","15.27","08-Feb-61","3.38","USD","08-Feb-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,373.30","0.03","73,373.30","75,000.00","75,000.00","96.17","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","73,375.45","0.03","73,375.45","80,000.00","80,000.00","90.81","United Kingdom","-","10.09","11-Aug-46","5.86","USD","11-Aug-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,379.84","0.03","73,379.84","77,000.00","77,000.00","94.40","United States","-","5.94","31-Jan-34","4.85","USD","11-Jan-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","73,382.26","0.03","73,382.26","76,000.00","76,000.00","95.25","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,306.60","0.03","73,306.60","75,000.00","75,000.00","96.08","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,314.64","0.03","73,314.64","73,000.00","73,000.00","100.41","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,282.83","0.03","73,282.83","77,000.00","77,000.00","94.42","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","73,218.50","0.03","73,218.50","85,000.00","85,000.00","85.21","United States","-","13.06","10-Feb-63","5.90","USD","10-Feb-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,133.31","0.03","73,133.31","141,000.00","141,000.00","50.98","United States","-","14.93","15-May-50","2.25","USD","05-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,138.18","0.03","73,138.18","75,000.00","75,000.00","95.43","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73,076.25","0.03","73,076.25","89,000.00","89,000.00","80.13","United States","-","11.89","01-Jun-54","5.65","USD","22-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,076.97","0.03","73,076.97","75,000.00","75,000.00","96.57","United States","-","6.66","15-Aug-35","6.00","USD","04-Jun-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","73,047.47","0.03","73,047.47","79,000.00","79,000.00","89.63","United States","-","7.16","01-May-37","6.55","USD","30-Oct-07"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,966.59","0.03","72,966.59","91,000.00","91,000.00","79.69","Australia","-","10.56","24-Feb-42","4.13","USD","24-Feb-12"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72,990.30","0.03","72,990.30","84,000.00","84,000.00","85.67","United States","-","12.62","15-Jan-53","5.35","USD","06-Jan-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","72,941.35","0.03","72,941.35","99,000.00","99,000.00","72.00","United States","-","11.71","01-Nov-45","3.88","USD","29-Oct-15"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,959.29","0.03","72,959.29","89,000.00","89,000.00","81.44","United States","-","13.12","27-Feb-53","4.88","USD","27-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72,924.71","0.03","72,924.71","93,000.00","93,000.00","76.34","United States","-","11.76","15-Apr-47","4.35","USD","08-Dec-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72,911.96","0.03","72,911.96","123,000.00","123,000.00","58.92","United States","-","13.94","24-Feb-50","3.00","USD","24-Feb-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,837.93","0.03","72,837.93","85,000.00","85,000.00","85.14","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","72,849.47","0.03","72,849.47","70,000.00","70,000.00","101.63","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","72,862.40","0.03","72,862.40","75,000.00","75,000.00","95.44","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,797.29","0.03","72,797.29","80,000.00","80,000.00","90.93","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,809.34","0.03","72,809.34","64,000.00","64,000.00","111.92","United States","-","6.66","15-Jul-36","8.10","USD","15-Jun-21"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","72,758.61","0.03","72,758.61","76,000.00","76,000.00","93.94","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","72,719.25","0.03","72,719.25","80,000.00","80,000.00","90.55","United States","-","13.08","15-Sep-55","5.70","USD","09-Sep-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72,731.78","0.03","72,731.78","75,000.00","75,000.00","96.68","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,673.97","0.03","72,673.97","75,000.00","75,000.00","95.06","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72,628.03","0.03","72,628.03","80,000.00","80,000.00","88.69","United States","-","7.99","15-Jun-39","6.75","USD","29-Jun-09"
"OKE","ONEOK INC","Energy","Fixed Income","72,569.03","0.03","72,569.03","74,000.00","74,000.00","95.80","United States","-","4.27","15-Oct-31","4.75","USD","24-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","72,546.45","0.03","72,546.45","80,000.00","80,000.00","88.74","United States","-","13.86","04-Dec-65","5.70","USD","04-Dec-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,551.79","0.03","72,551.79","75,000.00","75,000.00","93.80","United States","-","5.68","18-Apr-34","6.25","USD","24-Oct-24"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","72,430.84","0.03","72,430.84","84,000.00","84,000.00","84.06","United States","-","9.89","01-May-42","5.00","USD","03-May-12"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72,410.44","0.03","72,410.44","78,000.00","78,000.00","91.47","United States","-","9.83","06-Jan-42","5.40","USD","22-Dec-11"
"FOXA","FOX CORP","Communications","Fixed Income","72,376.48","0.03","72,376.48","79,000.00","79,000.00","90.52","United States","-","8.49","25-Jan-39","5.48","USD","30-Mar-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","72,335.85","0.03","72,335.85","80,000.00","80,000.00","89.44","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72,309.60","0.03","72,309.60","75,000.00","75,000.00","95.14","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,311.37","0.03","72,311.37","75,000.00","75,000.00","95.57","United States","-","7.36","15-Sep-36","5.65","USD","13-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72,287.85","0.03","72,287.85","84,000.00","84,000.00","85.98","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,291.21","0.03","72,291.21","88,000.00","88,000.00","81.52","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","72,237.90","0.03","72,237.90","95,000.00","95,000.00","74.24","United States","-","11.95","01-May-47","4.15","USD","03-May-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,195.28","0.03","72,195.28","102,000.00","102,000.00","70.71","United States","-","13.18","01-Apr-52","4.25","USD","24-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,157.33","0.03","72,157.33","75,000.00","75,000.00","96.12","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,137.95","0.03","72,137.95","80,000.00","80,000.00","89.35","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","72,077.84","0.03","72,077.84","80,000.00","80,000.00","89.76","United States","-","13.96","16-Mar-66","5.85","USD","10-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72,046.50","0.03","72,046.50","80,000.00","80,000.00","89.22","United States","-","13.10","12-Feb-55","5.50","USD","12-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","72,019.03","0.03","72,019.03","86,000.00","86,000.00","81.81","United States","-","11.92","14-Nov-48","4.88","USD","18-Sep-18"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","71,889.68","0.03","71,889.68","72,000.00","72,000.00","99.46","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","71,858.99","0.03","71,858.99","75,000.00","75,000.00","93.83","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,810.28","0.03","71,810.28","76,000.00","76,000.00","93.43","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71,768.85","0.03","71,768.85","85,000.00","85,000.00","84.09","United States","-","8.25","03-Mar-37","3.63","USD","03-Mar-17"
"T","AT&T INC","Communications","Fixed Income","71,752.41","0.03","71,752.41","84,000.00","84,000.00","82.95","United States","-","12.04","01-Nov-54","5.70","USD","24-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","71,717.57","0.03","71,717.57","77,000.00","77,000.00","90.89","United States","-","12.70","15-Nov-54","5.70","USD","24-Oct-22"
"AAPL","APPLE INC","Other","Fixed Income","71,714.06","0.03","71,714.06","84,000.00","84,000.00","83.39","United States","-","13.12","10-May-53","4.85","USD","10-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","71,664.40","0.03","71,664.40","75,000.00","75,000.00","95.20","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","71,526.82","0.03","71,526.82","75,000.00","75,000.00","93.01","United States","-","12.59","14-May-55","5.95","USD","14-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,531.10","0.03","71,531.10","75,000.00","75,000.00","93.91","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,413.85","0.03","71,413.85","72,000.00","72,000.00","98.53","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","71,334.01","0.03","71,334.01","75,000.00","75,000.00","94.86","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","71,208.95","0.03","71,208.95","75,000.00","75,000.00","92.45","Canada","-","9.98","01-May-43","5.75","USD","20-Sep-13"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,073.83","0.03","71,073.83","70,000.00","70,000.00","99.30","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71,015.92","0.03","71,015.92","85,000.00","85,000.00","83.22","United States","-","12.86","15-Sep-54","5.35","USD","09-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,021.02","0.03","71,021.02","75,000.00","75,000.00","92.83","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,002.17","0.03","71,002.17","75,000.00","75,000.00","93.80","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,912.15","0.03","70,912.15","117,000.00","117,000.00","59.97","United States","-","13.10","01-Aug-50","3.50","USD","19-Jun-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","70,918.88","0.03","70,918.88","75,000.00","75,000.00","94.26","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","70,919.43","0.03","70,919.43","74,000.00","74,000.00","95.48","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,860.50","0.03","70,860.50","71,000.00","71,000.00","99.06","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,847.17","0.03","70,847.17","75,000.00","75,000.00","92.36","United States","-","10.12","01-Jun-44","6.00","USD","09-May-24"
"T","AT&T INC","Communications","Fixed Income","70,818.47","0.03","70,818.47","75,000.00","75,000.00","92.14","United States","-","7.40","30-Oct-36","5.25","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,757.04","0.03","70,757.04","91,000.00","91,000.00","75.59","United States","-","12.57","15-May-64","5.50","USD","09-May-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,759.72","0.03","70,759.72","81,000.00","81,000.00","86.66","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70,689.30","0.03","70,689.30","71,000.00","71,000.00","99.29","United States","-","3.06","20-Mar-31","5.74","USD","20-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,606.61","0.03","70,606.61","70,000.00","70,000.00","99.47","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,610.92","0.03","70,610.92","85,000.00","85,000.00","81.50","Belgium","-","12.86","01-Jun-50","4.50","USD","03-Apr-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,611.83","0.03","70,611.83","126,000.00","126,000.00","54.86","Australia","-","14.48","02-Nov-51","2.75","USD","02-Nov-21"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70,496.94","0.03","70,496.94","75,000.00","75,000.00","92.39","Canada","-","7.03","11-Dec-35","4.99","USD","11-Dec-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,484.57","0.03","70,484.57","95,000.00","95,000.00","73.41","United States","-","12.81","31-Jan-50","4.20","USD","08-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,444.59","0.03","70,444.59","74,000.00","74,000.00","93.54","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","70,458.84","0.03","70,458.84","75,000.00","75,000.00","93.77","United States","-","6.96","25-Sep-35","5.20","USD","16-Sep-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70,419.15","0.03","70,419.15","75,000.00","75,000.00","93.80","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","70,359.21","0.03","70,359.21","87,000.00","87,000.00","80.57","United States","-","12.89","15-Sep-52","4.95","USD","13-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","70,303.58","0.03","70,303.58","75,000.00","75,000.00","92.69","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,277.18","0.03","70,277.18","75,000.00","75,000.00","93.62","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"STT","STATE STREET CORP","Banking","Fixed Income","70,287.27","0.03","70,287.27","70,000.00","70,000.00","98.22","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","70,255.46","0.03","70,255.46","145,000.00","145,000.00","48.12","United States","-","16.54","20-Aug-60","2.55","USD","20-Aug-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","70,051.63","0.03","70,051.63","71,000.00","71,000.00","96.35","United States","-","4.26","15-Oct-31","4.85","USD","26-Sep-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","69,928.86","0.03","69,928.86","78,000.00","78,000.00","89.21","Australia","-","12.93","08-Sep-53","5.50","USD","08-Sep-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","69,929.46","0.03","69,929.46","70,000.00","70,000.00","99.22","United Kingdom","-","7.55","27-Feb-37","6.15","USD","27-Feb-07"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","69,895.96","0.03","69,895.96","70,000.00","70,000.00","97.86","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","69,866.30","0.03","69,866.30","84,000.00","84,000.00","80.86","United States","-","8.64","15-Nov-40","5.88","USD","15-Nov-10"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,717.80","0.03","69,717.80","80,000.00","80,000.00","86.34","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"FISV","FISERV INC","Other","Fixed Income","69,675.60","0.03","69,675.60","72,000.00","72,000.00","96.48","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,628.23","0.03","69,628.23","70,000.00","70,000.00","98.68","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,644.57","0.03","69,644.57","84,000.00","84,000.00","81.05","United States","-","8.76","23-Apr-40","4.08","USD","23-Apr-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","69,624.54","0.03","69,624.54","75,000.00","75,000.00","92.45","United States","-","12.53","15-Sep-55","6.20","USD","15-Aug-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,594.17","0.03","69,594.17","77,000.00","77,000.00","89.59","United States","-","3.43","22-Jun-30","2.70","USD","28-Oct-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,535.00","0.03","69,535.00","75,000.00","75,000.00","91.82","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,536.00","0.03","69,536.00","70,000.00","70,000.00","96.50","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,545.02","0.03","69,545.02","113,000.00","113,000.00","60.26","United States","-","13.69","15-May-51","3.25","USD","19-May-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69,500.35","0.03","69,500.35","75,000.00","75,000.00","90.86","United States","-","12.12","23-Jun-55","6.25","USD","23-Jun-25"
"AAPL","APPLE INC","Other","Fixed Income","69,478.24","0.03","69,478.24","135,000.00","135,000.00","51.01","United States","-","16.07","08-Feb-61","2.80","USD","08-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","69,455.15","0.03","69,455.15","80,000.00","80,000.00","85.84","United States","-","12.77","01-Aug-53","5.35","USD","26-Jul-23"
"AVGO","BROADCOM INC","Other","Fixed Income","69,462.66","0.03","69,462.66","70,000.00","70,000.00","96.75","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"NXPI","NXP BV","Other","Fixed Income","69,467.37","0.03","69,467.37","79,000.00","79,000.00","86.92","United States","-","4.19","11-May-31","2.50","USD","16-May-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,414.83","0.03","69,414.83","72,000.00","72,000.00","94.20","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"FISV","FISERV INC","Other","Fixed Income","69,417.12","0.03","69,417.12","75,000.00","75,000.00","91.74","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,374.29","0.03","69,374.29","77,000.00","77,000.00","88.42","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"C","CITIGROUP INC","Banking","Fixed Income","69,379.71","0.03","69,379.71","85,000.00","85,000.00","80.84","United States","-","8.33","24-Jan-39","3.88","USD","24-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,385.55","0.03","69,385.55","101,000.00","101,000.00","67.36","United States","-","11.01","15-Oct-41","2.80","USD","23-Aug-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","69,305.06","0.03","69,305.06","78,000.00","78,000.00","86.54","United States","-","12.26","15-Nov-55","5.88","USD","27-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69,314.96","0.03","69,314.96","86,000.00","86,000.00","78.45","United States","-","13.25","15-Apr-53","4.50","USD","18-Apr-23"
"HPQ","HP INC","Other","Fixed Income","69,315.27","0.03","69,315.27","70,000.00","70,000.00","97.77","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69,293.15","0.03","69,293.15","81,000.00","81,000.00","83.54","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,254.99","0.03","69,254.99","73,000.00","73,000.00","93.66","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"AVGO","BROADCOM INC","Other","Fixed Income","69,209.52","0.03","69,209.52","72,000.00","72,000.00","94.49","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69,126.45","0.03","69,126.45","70,000.00","70,000.00","98.36","United States","-","4.14","16-Sep-31","6.75","USD","16-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,092.52","0.03","69,092.52","58,000.00","58,000.00","117.26","Belgium","-","7.94","15-Jan-39","8.20","USD","14-Mar-11"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69,098.19","0.03","69,098.19","70,000.00","70,000.00","96.13","United States","-","6.49","15-Apr-35","5.40","USD","28-Mar-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","69,065.61","0.03","69,065.61","111,000.00","111,000.00","62.01","United States","-","13.73","15-Mar-51","3.40","USD","03-Mar-21"
"HPQ","HP INC","Other","Fixed Income","69,072.36","0.03","69,072.36","73,000.00","73,000.00","94.25","United States","-","9.52","15-Sep-41","6.00","USD","19-Sep-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","69,076.17","0.03","69,076.17","105,000.00","105,000.00","64.85","United States","-","10.93","13-Nov-40","2.35","USD","13-Nov-20"
"USB","US BANCORP MTN","Banking","Fixed Income","69,056.98","0.03","69,056.98","80,000.00","80,000.00","85.80","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68,918.71","0.03","68,918.71","84,000.00","84,000.00","79.73","United States","-","11.44","20-Apr-48","5.00","USD","16-Jan-19"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68,872.83","0.03","68,872.83","70,000.00","70,000.00","96.57","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","68,886.12","0.03","68,886.12","77,000.00","77,000.00","89.11","United States","-","12.74","15-Sep-54","5.75","USD","28-Aug-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68,790.34","0.03","68,790.34","70,000.00","70,000.00","96.31","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","68,746.50","0.03","68,746.50","100,000.00","100,000.00","68.74","Norway","-","13.47","06-Apr-50","3.70","USD","06-Apr-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,684.43","0.03","68,684.43","122,000.00","122,000.00","55.17","United States","-","14.13","15-May-51","2.85","USD","03-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,661.66","0.03","68,661.66","93,000.00","93,000.00","71.58","United States","-","11.41","15-Oct-48","4.70","USD","05-Oct-18"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","68,665.06","0.03","68,665.06","100,000.00","100,000.00","67.68","United States","-","10.87","01-Jun-41","2.81","USD","15-Jun-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","68,646.01","0.03","68,646.01","78,000.00","78,000.00","86.49","United States","-","8.29","08-Jul-39","6.13","USD","08-Jul-09"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,622.95","0.03","68,622.95","70,000.00","70,000.00","96.52","United Kingdom","-","4.04","18-Jun-32","4.98","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","68,537.65","0.03","68,537.65","65,000.00","65,000.00","102.67","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","68,553.09","0.03","68,553.09","80,000.00","80,000.00","84.89","United States","-","12.70","15-Feb-55","5.55","USD","19-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,511.13","0.03","68,511.13","69,000.00","69,000.00","98.89","United States","-","9.99","15-Sep-43","6.55","USD","18-Sep-13"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,513.97","0.03","68,513.97","70,000.00","70,000.00","95.80","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,517.06","0.03","68,517.06","77,000.00","77,000.00","88.81","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,496.74","0.03","68,496.74","65,000.00","65,000.00","102.41","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","68,441.99","0.03","68,441.99","67,000.00","67,000.00","99.72","United States","-","7.58","11-May-37","6.00","USD","11-May-07"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","68,447.47","0.03","68,447.47","70,000.00","70,000.00","96.07","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,356.24","0.03","68,356.24","70,000.00","70,000.00","96.91","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,365.55","0.03","68,365.55","90,000.00","90,000.00","74.95","United States","-","12.23","15-Jan-49","4.45","USD","14-Jan-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,369.92","0.03","68,369.92","69,000.00","69,000.00","96.95","Canada","-","8.88","01-Jun-40","6.10","USD","01-Jun-10"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68,299.42","0.03","68,299.42","95,000.00","95,000.00","71.56","United States","-","12.81","07-Mar-49","4.00","USD","07-Mar-19"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","68,264.46","0.03","68,264.46","73,000.00","73,000.00","92.24","United States","-","9.49","15-Jul-41","5.60","USD","12-Jul-11"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,274.14","0.03","68,274.14","70,000.00","70,000.00","95.56","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,212.76","0.03","68,212.76","80,000.00","80,000.00","84.59","United States","-","12.61","23-Feb-54","5.50","USD","23-Feb-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,173.62","0.03","68,173.62","70,000.00","70,000.00","96.76","United States","-","3.46","15-Aug-30","4.40","USD","28-Jul-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,145.49","0.03","68,145.49","65,000.00","65,000.00","102.60","United States","-","3.49","01-Dec-30","6.40","USD","13-Oct-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,087.37","0.03","68,087.37","70,000.00","70,000.00","96.54","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,056.64","0.03","68,056.64","70,000.00","70,000.00","94.83","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,069.09","0.03","68,069.09","78,000.00","78,000.00","86.67","United States","-","12.77","27-Feb-53","5.38","USD","27-Feb-23"
"WDAY","WORKDAY INC","Other","Fixed Income","68,028.39","0.03","68,028.39","75,000.00","75,000.00","90.64","United States","-","4.82","01-Apr-32","3.80","USD","01-Apr-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,035.10","0.03","68,035.10","105,000.00","105,000.00","63.06","United States","-","12.09","01-Nov-49","4.00","USD","14-Dec-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67,991.84","0.03","67,991.84","65,000.00","65,000.00","101.64","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","67,844.60","0.03","67,844.60","95,000.00","95,000.00","70.68","Japan","-","10.31","09-Jul-40","3.02","USD","09-Jul-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,859.68","0.03","67,859.68","70,000.00","70,000.00","95.60","United States","-","6.89","15-Jan-36","5.88","USD","13-Nov-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67,861.42","0.03","67,861.42","95,000.00","95,000.00","71.18","United States","-","13.57","15-Sep-52","4.09","USD","27-Oct-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","67,791.64","0.03","67,791.64","70,000.00","70,000.00","96.75","United States","-","6.60","01-Apr-35","5.55","USD","20-Mar-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67,801.12","0.03","67,801.12","67,000.00","67,000.00","101.13","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,801.53","0.03","67,801.53","91,000.00","91,000.00","74.23","United States","-","12.16","15-Sep-48","4.52","USD","20-Aug-15"
"GOOGL","ALPHABET INC","Other","Fixed Income","67,804.14","0.03","67,804.14","153,000.00","153,000.00","43.99","United States","-","17.08","15-Aug-60","2.25","USD","05-Aug-20"
"FISV","FISERV INC","Other","Fixed Income","67,677.33","0.03","67,677.33","73,000.00","73,000.00","91.92","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,654.30","0.03","67,654.30","75,000.00","75,000.00","89.07","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","67,632.65","0.03","67,632.65","74,000.00","74,000.00","89.15","United States","-","12.49","15-May-54","5.70","USD","09-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,588.66","0.03","67,588.66","70,000.00","70,000.00","95.42","United States","-","3.75","08-Jan-31","4.60","USD","08-Jan-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67,590.61","0.03","67,590.61","77,000.00","77,000.00","87.51","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67,608.11","0.03","67,608.11","108,000.00","108,000.00","61.93","United States","-","12.86","01-Feb-50","3.65","USD","09-Jan-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67,555.63","0.03","67,555.63","130,000.00","130,000.00","51.74","United States","-","15.31","01-Sep-50","2.25","USD","25-Aug-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67,468.99","0.03","67,468.99","75,000.00","75,000.00","89.61","United States","-","12.69","15-Mar-54","5.75","USD","15-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67,470.45","0.03","67,470.45","66,000.00","66,000.00","102.10","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","67,408.76","0.03","67,408.76","66,000.00","66,000.00","99.12","United States","-","8.71","15-Apr-40","6.30","USD","02-Jul-10"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","67,399.84","0.03","67,399.84","70,000.00","70,000.00","95.35","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67,370.64","0.03","67,370.64","70,000.00","70,000.00","95.94","United States","-","6.57","17-Mar-35","5.50","USD","22-Aug-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,353.42","0.03","67,353.42","75,000.00","75,000.00","88.96","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,357.34","0.03","67,357.34","70,000.00","70,000.00","95.25","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,289.41","0.03","67,289.41","70,000.00","70,000.00","95.48","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,292.62","0.03","67,292.62","78,000.00","78,000.00","84.35","United States","-","10.59","15-Nov-43","4.88","USD","12-Nov-13"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,304.69","0.03","67,304.69","70,000.00","70,000.00","95.63","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67,272.90","0.03","67,272.90","92,000.00","92,000.00","72.75","United States","-","12.29","01-Mar-46","3.70","USD","01-Mar-16"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,236.11","0.03","67,236.11","77,000.00","77,000.00","87.05","United States","-","4.86","03-Mar-32","2.90","USD","03-Mar-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","67,212.02","0.03","67,212.02","100,000.00","100,000.00","67.03","United States","-","13.43","19-Mar-50","3.63","USD","19-Mar-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,229.72","0.03","67,229.72","70,000.00","70,000.00","95.33","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,188.21","0.03","67,188.21","71,000.00","71,000.00","92.73","United States","-","10.48","15-Dec-45","6.13","USD","23-Jun-15"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,165.65","0.03","67,165.65","94,000.00","94,000.00","70.86","United States","-","10.33","04-Feb-41","3.40","USD","04-Feb-21"
"MA","MASTERCARD INC","Other","Fixed Income","67,052.33","0.03","67,052.33","95,000.00","95,000.00","70.46","United States","-","13.31","26-Mar-50","3.85","USD","26-Mar-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67,023.02","0.03","67,023.02","78,000.00","78,000.00","84.11","United States","-","12.88","01-Jun-54","5.20","USD","31-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","66,992.51","0.03","66,992.51","70,000.00","70,000.00","94.55","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,993.28","0.03","66,993.28","71,000.00","71,000.00","93.61","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","66,934.18","0.03","66,934.18","85,000.00","85,000.00","77.47","United States","-","10.64","09-Jun-42","3.90","USD","08-Jun-12"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,914.40","0.03","66,914.40","74,000.00","74,000.00","89.82","United States","-","12.35","01-Sep-54","6.05","USD","21-Jun-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","66,882.49","0.03","66,882.49","79,000.00","79,000.00","84.56","United States","-","11.70","01-Apr-54","6.25","USD","22-Mar-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66,857.75","0.03","66,857.75","70,000.00","70,000.00","93.96","United States","-","6.43","15-Dec-34","5.00","USD","19-Aug-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,831.64","0.03","66,831.64","68,000.00","68,000.00","98.17","United States","-","11.52","01-Apr-50","6.60","USD","02-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","66,839.23","0.03","66,839.23","70,000.00","70,000.00","94.39","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66,799.70","0.03","66,799.70","70,000.00","70,000.00","94.68","United States","-","6.55","15-Feb-35","5.20","USD","31-Oct-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,816.56","0.03","66,816.56","69,000.00","69,000.00","95.83","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66,775.57","0.03","66,775.57","78,000.00","78,000.00","84.36","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,775.81","0.03","66,775.81","69,000.00","69,000.00","94.56","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","66,781.17","0.03","66,781.17","76,000.00","76,000.00","87.06","United Kingdom","-","4.26","28-May-31","2.25","USD","28-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,743.51","0.03","66,743.51","70,000.00","70,000.00","94.40","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","66,713.46","0.03","66,713.46","70,000.00","70,000.00","93.55","United States","-","7.44","30-Nov-36","5.35","USD","09-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","66,719.71","0.03","66,719.71","70,000.00","70,000.00","93.50","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,643.81","0.03","66,643.81","65,000.00","65,000.00","100.42","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","66,651.51","0.03","66,651.51","70,000.00","70,000.00","93.40","United States","-","7.22","15-Jun-36","5.35","USD","05-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66,661.16","0.03","66,661.16","100,000.00","100,000.00","65.99","United States","-","10.77","24-Jun-40","2.35","USD","24-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,662.99","0.03","66,662.99","75,000.00","75,000.00","88.54","United States","-","13.00","15-Mar-56","5.70","USD","02-Mar-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66,627.52","0.03","66,627.52","71,000.00","71,000.00","91.50","United States","-","6.28","15-Oct-34","4.90","USD","21-Aug-24"
"PAYX","PAYCHEX INC","Other","Fixed Income","66,615.37","0.03","66,615.37","68,000.00","68,000.00","95.29","United States","-","6.43","15-Apr-35","5.60","USD","10-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,568.41","0.03","66,568.41","67,000.00","67,000.00","97.70","Canada","-","3.26","03-Jun-30","4.81","USD","03-Jun-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66,590.58","0.03","66,590.58","70,000.00","70,000.00","93.05","United States","-","7.24","07-May-36","5.00","USD","07-May-26"
"AAPL","APPLE INC","Other","Fixed Income","66,592.54","0.03","66,592.54","120,000.00","120,000.00","55.03","United States","-","14.72","05-Aug-51","2.70","USD","05-Aug-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","66,545.60","0.03","66,545.60","70,000.00","70,000.00","94.81","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,556.54","0.03","66,556.54","70,000.00","70,000.00","93.46","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66,522.97","0.03","66,522.97","85,000.00","85,000.00","77.54","United States","-","12.11","06-Feb-47","4.25","USD","06-Feb-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","66,540.39","0.03","66,540.39","72,000.00","72,000.00","91.70","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66,483.90","0.03","66,483.90","67,000.00","67,000.00","97.44","United States","-","7.48","14-Dec-36","5.70","USD","14-Dec-06"
"MET","METLIFE INC","Insurance","Fixed Income","66,489.70","0.03","66,489.70","68,000.00","68,000.00","97.60","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,415.17","0.03","66,415.17","70,000.00","70,000.00","94.64","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"MPLX","MPLX LP","Energy","Fixed Income","66,315.44","0.03","66,315.44","70,000.00","70,000.00","94.41","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,318.77","0.03","66,318.77","70,000.00","70,000.00","94.51","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","66,204.67","0.03","66,204.67","75,000.00","75,000.00","87.56","United States","-","12.90","20-Feb-54","5.45","USD","20-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66,172.47","0.03","66,172.47","77,000.00","77,000.00","84.98","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","66,076.99","0.03","66,076.99","67,000.00","67,000.00","98.52","United States","-","8.75","01-Oct-39","6.25","USD","23-Sep-09"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66,081.50","0.03","66,081.50","103,000.00","103,000.00","63.51","United States","-","13.17","04-Feb-51","3.70","USD","04-Feb-21"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,042.33","0.03","66,042.33","70,000.00","70,000.00","93.64","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","66,049.64","0.03","66,049.64","92,000.00","92,000.00","71.55","United States","-","12.83","15-Mar-49","4.00","USD","11-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,009.97","0.03","66,009.97","70,000.00","70,000.00","93.83","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,012.23","0.03","66,012.23","66,000.00","66,000.00","97.68","United States","-","3.87","15-Apr-31","4.90","USD","21-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,941.69","0.03","65,941.69","70,000.00","70,000.00","93.87","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","65,943.77","0.03","65,943.77","75,000.00","75,000.00","85.70","United States","-","10.41","06-May-44","5.30","USD","06-May-14"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65,923.81","0.03","65,923.81","66,000.00","66,000.00","98.69","United States","-","9.36","01-Feb-42","6.50","USD","17-Jan-12"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","65,927.22","0.03","65,927.22","70,000.00","70,000.00","92.41","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","65,886.38","0.03","65,886.38","70,000.00","70,000.00","91.81","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","65,823.15","0.03","65,823.15","71,000.00","71,000.00","92.09","United States","-","12.39","01-Mar-55","6.20","USD","21-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65,784.61","0.03","65,784.61","70,000.00","70,000.00","90.70","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,792.24","0.03","65,792.24","67,000.00","67,000.00","98.10","United States","-","9.44","01-Apr-41","5.95","USD","31-Mar-11"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,653.87","0.03","65,653.87","92,000.00","92,000.00","70.43","United Kingdom","-","10.75","17-Jun-41","3.06","USD","17-Jun-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,575.85","0.03","65,575.85","77,000.00","77,000.00","85.13","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,577.16","0.03","65,577.16","72,000.00","72,000.00","89.94","United States","-","3.31","15-May-30","2.90","USD","15-May-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","65,533.66","0.03","65,533.66","88,000.00","88,000.00","72.91","United States","-","12.08","15-Nov-46","3.94","USD","11-May-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","65,499.30","0.03","65,499.30","107,000.00","107,000.00","60.94","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,484.00","0.03","65,484.00","70,000.00","70,000.00","92.13","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,420.27","0.03","65,420.27","65,000.00","65,000.00","99.70","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,429.08","0.03","65,429.08","88,000.00","88,000.00","74.16","United States","-","12.50","21-Sep-48","4.25","USD","13-Aug-18"
"MSCI","MSCI INC","Other","Fixed Income","65,399.24","0.03","65,399.24","70,000.00","70,000.00","92.90","United States","-","6.88","01-Sep-35","5.25","USD","08-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,385.47","0.03","65,385.47","75,000.00","75,000.00","86.37","United States","-","13.99","15-Feb-66","5.60","USD","05-Dec-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,293.23","0.03","65,293.23","70,000.00","70,000.00","92.57","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,314.96","0.03","65,314.96","68,000.00","68,000.00","95.01","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,277.69","0.03","65,277.69","65,000.00","65,000.00","98.79","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"C","CITIGROUP INC","Banking","Fixed Income","65,229.48","0.03","65,229.48","68,000.00","68,000.00","94.83","United States","-","9.68","30-Jan-42","5.88","USD","26-Jan-12"
"CI","CIGNA GROUP","Healthcare","Fixed Income","65,232.50","0.03","65,232.50","65,000.00","65,000.00","98.34","United States","-","3.93","15-May-31","5.13","USD","13-Feb-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,212.31","0.03","65,212.31","76,000.00","76,000.00","85.36","Canada","-","4.84","02-Feb-32","2.45","USD","10-Jan-22"
"LDOS","LEIDOS INC","Other","Fixed Income","65,115.55","0.03","65,115.55","75,000.00","75,000.00","86.49","United States","-","4.04","15-Feb-31","2.30","USD","21-Jun-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,123.05","0.03","65,123.05","70,000.00","70,000.00","89.82","United States","-","8.13","01-May-38","5.10","USD","20-Feb-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,128.72","0.03","65,128.72","70,000.00","70,000.00","92.69","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,072.26","0.03","65,072.26","65,000.00","65,000.00","98.89","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"CSX","CSX CORP","Transportation","Fixed Income","65,039.74","0.03","65,039.74","69,000.00","69,000.00","92.64","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,021.64","0.03","65,021.64","71,000.00","71,000.00","91.26","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","64,987.05","0.03","64,987.05","73,000.00","73,000.00","88.35","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","64,971.32","0.03","64,971.32","95,000.00","95,000.00","68.02","United States","-","12.16","01-Sep-46","3.75","USD","12-Aug-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,862.58","0.03","64,862.58","75,000.00","75,000.00","86.19","United States","-","8.92","15-Mar-39","4.81","USD","06-Jul-17"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","64,884.75","0.03","64,884.75","68,000.00","68,000.00","93.88","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","64,741.87","0.03","64,741.87","70,000.00","70,000.00","92.14","United States","-","6.46","09-Sep-34","4.45","USD","09-Sep-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64,749.75","0.03","64,749.75","65,000.00","65,000.00","97.76","United States","-","6.52","15-Jun-35","5.95","USD","15-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","64,724.38","0.03","64,724.38","86,000.00","86,000.00","74.07","United States","-","10.50","20-Jun-42","4.00","USD","20-Jun-12"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","64,655.61","0.03","64,655.61","71,000.00","71,000.00","88.78","United States","-","12.40","15-Nov-54","5.80","USD","13-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,662.50","0.03","64,662.50","84,000.00","84,000.00","76.47","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","64,664.67","0.03","64,664.67","85,000.00","85,000.00","74.39","Ireland","-","10.26","29-Oct-41","3.85","USD","29-Oct-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,664.75","0.03","64,664.75","124,000.00","124,000.00","52.08","United States","-","13.04","01-Apr-61","3.85","USD","04-Dec-20"
"MET","METLIFE INC","Insurance","Fixed Income","64,670.60","0.03","64,670.60","65,000.00","65,000.00","98.27","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,625.21","0.03","64,625.21","65,000.00","65,000.00","98.79","United States","-","3.82","22-Feb-31","5.10","USD","22-Feb-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","64,565.92","0.03","64,565.92","70,000.00","70,000.00","92.00","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,401.22","0.03","64,401.22","63,000.00","63,000.00","99.65","United States","-","4.86","01-Nov-32","5.95","USD","08-Nov-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,408.55","0.03","64,408.55","73,000.00","73,000.00","88.08","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","64,377.93","0.03","64,377.93","88,000.00","88,000.00","72.78","United States","-","11.81","01-Mar-45","3.80","USD","20-Feb-15"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","64,373.76","0.03","64,373.76","72,000.00","72,000.00","87.35","United States","-","12.66","22-May-54","5.50","USD","22-May-24"
"MET","METLIFE INC","Insurance","Fixed Income","64,327.58","0.03","64,327.58","75,000.00","75,000.00","83.82","United States","-","10.57","13-Nov-43","4.88","USD","13-Nov-13"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64,332.96","0.03","64,332.96","80,000.00","80,000.00","80.24","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,304.68","0.03","64,304.68","62,000.00","62,000.00","103.05","United States","-","3.18","01-Sep-30","6.63","USD","26-Aug-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","64,281.30","0.03","64,281.30","70,000.00","70,000.00","91.73","United States","-","12.44","01-Apr-55","6.20","USD","04-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,260.39","0.03","64,260.39","75,000.00","75,000.00","84.78","United States","-","4.63","21-Oct-31","1.95","USD","21-Oct-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","64,244.30","0.03","64,244.30","70,000.00","70,000.00","91.74","Canada","-","12.62","05-Apr-54","5.95","USD","05-Apr-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","64,196.80","0.03","64,196.80","83,000.00","83,000.00","75.62","United States","-","10.30","15-Nov-42","4.38","USD","14-Nov-12"
"HCA","HCA INC","Healthcare","Fixed Income","64,156.26","0.03","64,156.26","104,000.00","104,000.00","60.89","United States","-","13.40","15-Jul-51","3.50","USD","30-Jun-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64,137.08","0.03","64,137.08","75,000.00","75,000.00","83.35","United States","-","12.33","15-May-54","5.50","USD","17-May-23"
"MET","METLIFE INC","Insurance","Fixed Income","64,097.98","0.03","64,097.98","64,000.00","64,000.00","98.38","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","63,994.29","0.03","63,994.29","65,000.00","65,000.00","96.27","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"AAPL","APPLE INC","Other","Fixed Income","64,008.42","0.03","64,008.42","97,000.00","97,000.00","65.60","United States","-","11.15","08-Feb-41","2.38","USD","08-Feb-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","63,951.96","0.03","63,951.96","65,000.00","65,000.00","96.28","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,926.51","0.03","63,926.51","65,000.00","65,000.00","98.02","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","63,872.00","0.03","63,872.00","86,000.00","86,000.00","73.15","United States","-","9.68","22-Jun-40","3.85","USD","28-Oct-21"
"T","AT&T INC","Communications","Fixed Income","63,883.85","0.03","63,883.85","70,000.00","70,000.00","88.52","United States","-","12.73","30-Oct-66","6.30","USD","30-Apr-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63,841.10","0.03","63,841.10","58,000.00","58,000.00","106.82","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,851.82","0.03","63,851.82","65,000.00","65,000.00","97.92","United States","-","3.08","15-Mar-30","5.20","USD","26-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","63,783.83","0.03","63,783.83","71,000.00","71,000.00","89.03","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,745.93","0.03","63,745.93","65,000.00","65,000.00","96.40","United States","-","6.04","15-Jun-34","5.38","USD","30-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,682.83","0.02","63,682.83","104,000.00","104,000.00","60.26","United States","-","13.60","15-Dec-49","3.13","USD","13-Jan-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","63,612.28","0.02","63,612.28","65,000.00","65,000.00","97.18","Japan","-","5.18","22-Feb-34","5.44","USD","22-Feb-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","63,601.27","0.02","63,601.27","78,000.00","78,000.00","81.24","United States","-","13.04","15-Mar-53","4.95","USD","08-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,526.48","0.02","63,526.48","66,000.00","66,000.00","95.71","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63,528.37","0.02","63,528.37","65,000.00","65,000.00","96.69","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,447.97","0.02","63,447.97","110,000.00","110,000.00","57.05","United States","-","12.80","01-Feb-50","3.45","USD","05-Nov-19"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,416.28","0.02","63,416.28","65,000.00","65,000.00","97.29","United States","-","3.12","15-Mar-30","4.40","USD","10-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,280.64","0.02","63,280.64","66,000.00","66,000.00","95.18","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63,264.23","0.02","63,264.23","84,000.00","84,000.00","73.16","United States","-","12.61","15-Apr-52","4.50","USD","22-Apr-22"
"MA","MASTERCARD INC","Other","Fixed Income","63,185.72","0.02","63,185.72","65,000.00","65,000.00","95.20","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,199.68","0.02","63,199.68","60,000.00","60,000.00","104.14","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,138.18","0.02","63,138.18","65,000.00","65,000.00","95.19","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,116.47","0.02","63,116.47","65,000.00","65,000.00","97.01","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,079.75","0.02","63,079.75","67,000.00","67,000.00","93.37","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,095.96","0.02","63,095.96","90,000.00","90,000.00","68.34","United States","-","11.87","15-Apr-46","3.70","USD","20-Apr-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","63,043.67","0.02","63,043.67","80,000.00","80,000.00","78.45","United States","-","13.42","09-Sep-52","4.50","USD","09-Sep-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","62,963.80","0.02","62,963.80","70,000.00","70,000.00","89.02","France","-","10.41","06-Feb-44","5.50","USD","06-Feb-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,964.07","0.02","62,964.07","74,000.00","74,000.00","84.38","United States","-","10.79","15-Feb-44","4.88","USD","10-Sep-13"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","62,967.49","0.02","62,967.49","85,000.00","85,000.00","73.66","United States","-","9.94","16-Aug-39","3.00","USD","16-Aug-19"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","62,932.06","0.02","62,932.06","83,000.00","83,000.00","74.54","United States","-","9.80","15-Nov-39","3.25","USD","07-Nov-19"
"APP","APPLOVIN CORP","Communications","Fixed Income","62,921.91","0.02","62,921.91","65,000.00","65,000.00","94.88","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,835.98","0.02","62,835.98","93,000.00","93,000.00","67.50","United States","-","12.01","01-Apr-47","4.00","USD","24-Mar-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","62,808.52","0.02","62,808.52","105,000.00","105,000.00","58.54","United States","-","13.11","15-Nov-49","3.25","USD","21-Nov-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","62,781.83","0.02","62,781.83","65,000.00","65,000.00","95.42","United States","-","5.86","15-Jan-34","5.13","USD","28-Jun-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","62,762.54","0.02","62,762.54","65,000.00","65,000.00","94.76","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","62,703.53","0.02","62,703.53","80,000.00","80,000.00","77.31","United States","-","10.65","01-Jul-42","4.00","USD","26-Jun-12"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62,667.64","0.02","62,667.64","75,000.00","75,000.00","81.68","United States","-","12.38","01-Dec-53","5.35","USD","01-Dec-22"
"TFC","TRUIST BANK","Banking","Fixed Income","62,668.15","0.02","62,668.15","70,000.00","70,000.00","89.36","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","62,687.17","0.02","62,687.17","80,000.00","80,000.00","77.10","Switzerland","-","12.16","26-Jun-48","4.50","USD","13-Oct-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,553.39","0.02","62,553.39","65,000.00","65,000.00","96.00","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,535.33","0.02","62,535.33","72,000.00","72,000.00","86.63","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","62,468.89","0.02","62,468.89","65,000.00","65,000.00","95.28","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,443.33","0.02","62,443.33","82,000.00","82,000.00","74.62","United States","-","11.91","01-Dec-47","4.38","USD","21-Nov-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,445.42","0.02","62,445.42","65,000.00","65,000.00","95.81","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,417.66","0.02","62,417.66","64,000.00","64,000.00","95.87","United States","-","3.64","15-Nov-30","4.20","USD","21-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,432.18","0.02","62,432.18","73,000.00","73,000.00","85.32","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,342.49","0.02","62,342.49","72,000.00","72,000.00","86.02","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","62,345.32","0.02","62,345.32","59,000.00","59,000.00","103.61","United States","-","7.51","15-Jun-37","6.63","USD","08-Jun-07"
"NXPI","NXP BV","Other","Fixed Income","62,354.44","0.02","62,354.44","65,000.00","65,000.00","94.79","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62,314.15","0.02","62,314.15","94,000.00","94,000.00","65.56","United States","-","14.52","31-Jan-60","3.95","USD","15-Jan-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,278.82","0.02","62,278.82","107,000.00","107,000.00","56.77","United States","-","13.69","15-Oct-50","3.00","USD","22-Oct-20"
"MA","MASTERCARD INC","Other","Fixed Income","62,284.18","0.02","62,284.18","65,000.00","65,000.00","94.83","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,185.04","0.02","62,185.04","64,000.00","64,000.00","96.60","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","62,193.05","0.02","62,193.05","65,000.00","65,000.00","92.98","United States","-","7.00","15-Apr-36","5.50","USD","10-Apr-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,196.34","0.02","62,196.34","65,000.00","65,000.00","94.74","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,201.95","0.02","62,201.95","65,000.00","65,000.00","93.55","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,159.36","0.02","62,159.36","65,000.00","65,000.00","94.77","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,161.39","0.02","62,161.39","65,000.00","65,000.00","94.27","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,132.00","0.02","62,132.00","67,000.00","67,000.00","90.62","United States","-","12.16","01-Jun-54","6.05","USD","09-May-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,132.59","0.02","62,132.59","76,000.00","76,000.00","81.48","United States","-","10.76","15-Mar-43","4.45","USD","12-Mar-13"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62,141.78","0.02","62,141.78","109,000.00","109,000.00","55.88","United Kingdom","-","14.21","10-Nov-50","2.77","USD","10-Aug-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,095.94","0.02","62,095.94","70,000.00","70,000.00","88.09","United States","-","12.16","01-Mar-55","6.15","USD","26-Feb-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62,078.82","0.02","62,078.82","64,000.00","64,000.00","95.09","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","62,013.73","0.02","62,013.73","81,000.00","81,000.00","74.92","United States","-","11.84","20-May-47","4.30","USD","26-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","61,971.71","0.02","61,971.71","64,000.00","64,000.00","95.80","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61,937.09","0.02","61,937.09","66,000.00","66,000.00","91.52","United States","-","12.30","15-Nov-53","5.90","USD","22-Nov-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61,945.24","0.02","61,945.24","63,000.00","63,000.00","97.58","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,916.03","0.02","61,916.03","96,000.00","96,000.00","64.31","United States","-","14.78","20-Mar-60","3.84","USD","26-May-20"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","61,888.16","0.02","61,888.16","75,000.00","75,000.00","81.65","United States","-","10.58","01-Aug-43","4.75","USD","05-Aug-13"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,872.02","0.02","61,872.02","70,000.00","70,000.00","87.48","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","61,821.38","0.02","61,821.38","75,000.00","75,000.00","81.95","United States","-","12.91","03-Mar-53","5.05","USD","27-Feb-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,753.65","0.02","61,753.65","85,000.00","85,000.00","72.59","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61,743.93","0.02","61,743.93","69,000.00","69,000.00","86.78","United States","-","12.38","15-Oct-54","5.65","USD","09-Oct-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,701.91","0.02","61,701.91","67,000.00","67,000.00","91.67","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,623.37","0.02","61,623.37","96,000.00","96,000.00","63.76","United States","-","13.57","21-Feb-50","3.38","USD","21-Feb-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,598.87","0.02","61,598.87","71,000.00","71,000.00","86.02","United States","-","10.99","15-Feb-45","5.10","USD","12-Feb-14"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,581.24","0.02","61,581.24","85,000.00","85,000.00","71.24","United States","-","12.24","15-Jun-47","3.90","USD","05-Jun-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,546.64","0.02","61,546.64","70,000.00","70,000.00","87.51","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,539.19","0.02","61,539.19","95,000.00","95,000.00","64.38","United States","-","12.01","01-Mar-48","4.00","USD","08-Feb-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61,438.41","0.02","61,438.41","60,000.00","60,000.00","99.71","United States","-","3.06","15-Apr-30","5.63","USD","07-May-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","61,439.76","0.02","61,439.76","56,000.00","56,000.00","109.26","United States","-","8.41","15-Sep-39","7.45","USD","13-Mar-09"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61,350.51","0.02","61,350.51","59,000.00","59,000.00","101.99","United States","-","8.03","15-Jun-38","6.40","USD","18-Jun-08"
"DIS","WALT DISNEY CO","Communications","Fixed Income","61,356.71","0.02","61,356.71","92,000.00","92,000.00","65.17","United States","-","14.72","13-May-60","3.80","USD","13-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","61,362.13","0.02","61,362.13","66,000.00","66,000.00","92.59","United States","-","12.54","15-Sep-55","6.20","USD","11-Aug-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,327.15","0.02","61,327.15","75,000.00","75,000.00","81.31","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,294.29","0.02","61,294.29","62,000.00","62,000.00","98.00","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","61,274.68","0.02","61,274.68","65,000.00","65,000.00","92.39","United States","-","9.69","27-May-41","5.20","USD","27-May-11"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,255.95","0.02","61,255.95","62,000.00","62,000.00","96.51","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","61,265.23","0.02","61,265.23","60,000.00","60,000.00","99.25","Brazil","-","11.23","15-Nov-53","7.25","USD","25-Nov-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","61,219.57","0.02","61,219.57","70,000.00","70,000.00","85.84","United Kingdom","-","13.17","28-Jun-64","5.88","USD","28-Jun-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","61,203.17","0.02","61,203.17","75,000.00","75,000.00","80.64","United States","-","11.83","01-Feb-50","5.25","USD","13-Jan-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,141.96","0.02","61,141.96","72,000.00","72,000.00","84.80","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,143.16","0.02","61,143.16","62,000.00","62,000.00","98.06","United Kingdom","-","3.84","26-Feb-31","4.90","USD","26-Feb-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","61,121.11","0.02","61,121.11","65,000.00","65,000.00","92.60","United States","-","12.32","15-Jan-56","6.30","USD","27-Jan-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,108.94","0.02","61,108.94","65,000.00","65,000.00","93.95","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","61,031.48","0.02","61,031.48","93,000.00","93,000.00","65.61","United States","-","13.46","05-Apr-50","3.58","USD","08-Dec-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","60,968.75","0.02","60,968.75","70,000.00","70,000.00","86.68","United States","-","4.87","01-Feb-32","2.30","USD","01-Feb-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,916.99","0.02","60,916.99","61,000.00","61,000.00","97.93","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","60,906.62","0.02","60,906.62","67,000.00","67,000.00","90.74","United States","-","8.90","26-Mar-41","5.32","USD","26-Mar-20"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","60,775.09","0.02","60,775.09","78,000.00","78,000.00","77.37","United States","-","9.23","01-Sep-41","5.50","USD","12-Sep-11"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,722.66","0.02","60,722.66","76,000.00","76,000.00","78.30","United States","-","10.85","18-May-43","4.15","USD","20-May-13"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,658.85","0.02","60,658.85","61,000.00","61,000.00","97.44","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","60,667.28","0.02","60,667.28","77,000.00","77,000.00","77.37","United States","-","12.00","15-Jun-48","4.56","USD","10-Jan-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60,672.80","0.02","60,672.80","71,000.00","71,000.00","83.79","United States","-","10.54","01-Jun-43","4.75","USD","31-May-13"
"KEY","KEYCORP MTN","Banking","Fixed Income","60,675.16","0.02","60,675.16","60,000.00","60,000.00","100.57","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","60,609.45","0.02","60,609.45","109,000.00","109,000.00","55.49","United States","-","15.02","22-Sep-51","2.65","USD","22-Sep-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,552.79","0.02","60,552.79","69,000.00","69,000.00","86.84","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,554.75","0.02","60,554.75","67,000.00","67,000.00","90.06","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,512.73","0.02","60,512.73","77,000.00","77,000.00","78.52","United States","-","10.92","01-Apr-43","4.20","USD","05-Apr-13"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","60,465.56","0.02","60,465.56","68,000.00","68,000.00","86.78","United States","-","11.56","15-Nov-48","5.42","USD","28-Nov-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,435.77","0.02","60,435.77","83,000.00","83,000.00","71.39","United States","-","9.62","22-Apr-41","3.11","USD","22-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60,443.97","0.02","60,443.97","87,000.00","87,000.00","69.40","United States","-","14.19","01-Apr-62","4.45","USD","24-Mar-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60,389.32","0.02","60,389.32","65,000.00","65,000.00","90.14","United States","-","13.40","18-Apr-64","5.90","USD","18-Apr-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,327.20","0.02","60,327.20","69,000.00","69,000.00","85.04","United States","-","11.83","15-May-55","6.05","USD","08-May-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","60,279.53","0.02","60,279.53","69,000.00","69,000.00","86.62","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,280.15","0.02","60,280.15","65,000.00","65,000.00","91.65","United States","-","12.53","01-Aug-54","5.95","USD","31-Jul-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60,172.17","0.02","60,172.17","94,000.00","94,000.00","63.79","United States","-","13.49","15-Mar-51","3.60","USD","17-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,096.41","0.02","60,096.41","78,000.00","78,000.00","76.60","United States","-","11.87","01-Mar-47","4.45","USD","09-Mar-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","60,044.31","0.02","60,044.31","80,000.00","80,000.00","73.99","United Kingdom","-","12.06","09-Jan-48","4.34","USD","09-Jan-18"
"CDW","CDW LLC","Other","Fixed Income","60,061.25","0.02","60,061.25","67,000.00","67,000.00","88.39","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59,943.29","0.02","59,943.29","76,000.00","76,000.00","77.14","United States","-","11.24","10-Nov-44","4.25","USD","10-Nov-14"
"SRE","SEMPRA","Natural Gas","Fixed Income","59,951.44","0.02","59,951.44","75,000.00","75,000.00","79.24","United States","-","8.63","01-Feb-38","3.80","USD","12-Jan-18"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,922.43","0.02","59,922.43","60,000.00","60,000.00","98.61","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","59,933.11","0.02","59,933.11","62,000.00","62,000.00","94.69","United States","-","9.61","01-Dec-41","5.65","USD","13-Dec-11"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,888.55","0.02","59,888.55","60,000.00","60,000.00","98.55","United States","-","3.31","10-Jul-30","5.25","USD","10-Jun-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,779.21","0.02","59,779.21","80,000.00","80,000.00","73.43","United States","-","12.48","15-Dec-48","4.15","USD","02-Aug-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","59,785.71","0.02","59,785.71","107,000.00","107,000.00","54.98","United States","-","14.58","10-Dec-51","2.75","USD","10-Dec-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59,755.66","0.02","59,755.66","75,000.00","75,000.00","79.19","United States","-","11.82","01-Mar-48","4.85","USD","05-Mar-18"
"META","META PLATFORMS INC","Communications","Fixed Income","59,756.14","0.02","59,756.14","90,000.00","90,000.00","65.72","United States","-","13.15","15-Aug-62","4.65","USD","28-Dec-22"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","59,720.10","0.02","59,720.10","70,000.00","70,000.00","84.40","Netherlands","-","10.94","04-Aug-45","5.25","USD","04-Aug-15"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","59,720.30","0.02","59,720.30","65,000.00","65,000.00","91.31","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"KLAC","KLA CORP","Other","Fixed Income","59,699.45","0.02","59,699.45","62,000.00","62,000.00","95.23","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","59,704.13","0.02","59,704.13","60,000.00","60,000.00","98.11","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,651.18","0.02","59,651.18","60,000.00","60,000.00","98.44","United States","-","3.74","30-Jan-31","5.25","USD","02-Jun-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","59,651.36","0.02","59,651.36","72,000.00","72,000.00","82.15","United States","-","10.85","12-Aug-43","4.55","USD","08-Oct-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","59,577.40","0.02","59,577.40","65,000.00","65,000.00","88.96","United States","-","13.85","15-Oct-65","5.65","USD","20-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","59,494.69","0.02","59,494.69","80,000.00","80,000.00","73.86","United States","-","12.68","25-Feb-50","4.35","USD","25-Feb-19"
"V","VISA INC","Other","Fixed Income","59,479.60","0.02","59,479.60","85,000.00","85,000.00","69.75","United States","-","12.76","15-Sep-47","3.65","USD","11-Sep-17"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59,448.71","0.02","59,448.71","71,000.00","71,000.00","83.03","United States","-","10.73","11-Feb-43","4.50","USD","11-Feb-13"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,383.26","0.02","59,383.26","60,000.00","60,000.00","98.89","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","59,304.27","0.02","59,304.27","78,000.00","78,000.00","75.97","United States","-","10.03","01-Apr-40","3.50","USD","31-Mar-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,309.07","0.02","59,309.07","70,000.00","70,000.00","84.64","United States","-","4.19","15-Mar-31","1.50","USD","17-Nov-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,285.66","0.02","59,285.66","84,000.00","84,000.00","69.10","United States","-","12.41","15-Nov-47","3.75","USD","14-Nov-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,137.03","0.02","59,137.03","60,000.00","60,000.00","97.79","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","59,139.11","0.02","59,139.11","63,000.00","63,000.00","93.64","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,120.57","0.02","59,120.57","60,000.00","60,000.00","96.60","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,083.72","0.02","59,083.72","60,000.00","60,000.00","97.82","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,052.56","0.02","59,052.56","60,000.00","60,000.00","96.86","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","59,011.35","0.02","59,011.35","70,000.00","70,000.00","83.69","United States","-","14.05","26-Feb-64","5.35","USD","26-Feb-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,019.28","0.02","59,019.28","60,000.00","60,000.00","97.60","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,019.32","0.02","59,019.32","113,000.00","113,000.00","51.09","United States","-","15.16","20-Nov-60","3.00","USD","20-Nov-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,979.28","0.02","58,979.28","65,000.00","65,000.00","90.19","Canada","-","12.41","04-Mar-54","5.97","USD","04-Mar-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,950.85","0.02","58,950.85","62,000.00","62,000.00","94.82","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","58,920.74","0.02","58,920.74","60,000.00","60,000.00","95.78","United States","-","6.73","30-Oct-35","5.55","USD","24-Feb-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","58,930.40","0.02","58,930.40","68,000.00","68,000.00","86.56","United States","-","3.72","15-Sep-30","1.75","USD","12-Aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","58,934.87","0.02","58,934.87","66,000.00","66,000.00","88.61","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"AMD","XILINX INC","Other","Fixed Income","58,919.20","0.02","58,919.20","65,000.00","65,000.00","89.81","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","58,878.06","0.02","58,878.06","73,000.00","73,000.00","80.37","United States","-","11.60","15-Mar-46","4.63","USD","10-Mar-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","58,844.69","0.02","58,844.69","60,000.00","60,000.00","97.14","United States","-","12.71","15-Aug-56","6.38","USD","14-Aug-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","58,832.14","0.02","58,832.14","60,000.00","60,000.00","96.81","United States","-","3.32","30-Jun-30","4.63","USD","30-Jun-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,697.48","0.02","58,697.48","60,000.00","60,000.00","97.02","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58,684.77","0.02","58,684.77","71,000.00","71,000.00","82.09","United States","-","12.61","28-Feb-53","5.25","USD","09-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","58,633.78","0.02","58,633.78","60,000.00","60,000.00","97.31","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,594.56","0.02","58,594.56","60,000.00","60,000.00","95.63","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,563.95","0.02","58,563.95","56,000.00","56,000.00","103.30","United Kingdom","-","11.80","02-Aug-53","7.08","USD","02-Aug-23"
"AAPL","APPLE INC","Other","Fixed Income","58,567.98","0.02","58,567.98","70,000.00","70,000.00","81.80","United States","-","11.04","06-May-44","4.45","USD","06-May-14"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58,578.69","0.02","58,578.69","60,000.00","60,000.00","95.98","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","58,492.74","0.02","58,492.74","60,000.00","60,000.00","95.38","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,468.53","0.02","58,468.53","60,000.00","60,000.00","97.13","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,470.16","0.02","58,470.16","65,000.00","65,000.00","89.54","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,337.44","0.02","58,337.44","66,000.00","66,000.00","87.78","United States","-","3.44","01-Jun-30","1.75","USD","29-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,351.59","0.02","58,351.59","65,000.00","65,000.00","85.99","United States","-","11.91","01-May-56","6.00","USD","20-Feb-26"
"EQT","EQT CORP","Energy","Fixed Income","58,313.55","0.02","58,313.55","60,000.00","60,000.00","96.11","United States","-","3.68","15-Jan-31","4.75","USD","08-Sep-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","58,285.88","0.02","58,285.88","100,000.00","100,000.00","57.66","United States","-","12.87","21-Jul-52","2.97","USD","21-Jul-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,305.69","0.02","58,305.69","65,000.00","65,000.00","88.72","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,256.78","0.02","58,256.78","61,000.00","61,000.00","95.19","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"AAPL","APPLE INC","Other","Fixed Income","58,211.06","0.02","58,211.06","75,000.00","75,000.00","76.93","United States","-","12.08","09-Feb-47","4.25","USD","09-Feb-17"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58,223.66","0.02","58,223.66","92,000.00","92,000.00","61.61","United States","-","13.08","15-Oct-50","3.50","USD","07-Oct-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","58,188.69","0.02","58,188.69","67,000.00","67,000.00","85.67","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,203.31","0.02","58,203.31","60,000.00","60,000.00","96.69","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,138.88","0.02","58,138.88","60,000.00","60,000.00","96.22","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,105.08","0.02","58,105.08","97,000.00","97,000.00","59.64","United States","-","14.39","05-Mar-51","3.00","USD","05-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,077.58","0.02","58,077.58","60,000.00","60,000.00","94.78","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,078.15","0.02","58,078.15","60,000.00","60,000.00","95.98","United States","-","7.04","15-Feb-36","5.65","USD","18-Jun-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","58,038.94","0.02","58,038.94","71,000.00","71,000.00","80.97","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","58,050.41","0.02","58,050.41","94,000.00","94,000.00","61.32","United States","-","13.75","16-Aug-49","3.10","USD","16-Aug-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57,995.92","0.02","57,995.92","62,000.00","62,000.00","92.74","United States","-","10.36","16-Aug-43","5.63","USD","21-Aug-13"
"NOW","SERVICENOW INC","Other","Fixed Income","57,942.39","0.02","57,942.39","60,000.00","60,000.00","94.09","United States","-","12.34","15-May-56","6.30","USD","15-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","57,944.80","0.02","57,944.80","60,000.00","60,000.00","95.44","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","57,923.01","0.02","57,923.01","60,000.00","60,000.00","95.42","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","57,887.64","0.02","57,887.64","87,000.00","87,000.00","65.05","United States","-","13.29","10-May-51","3.65","USD","10-May-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57,853.18","0.02","57,853.18","70,000.00","70,000.00","81.59","United States","-","10.48","15-Jan-43","4.65","USD","10-Sep-12"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","57,848.72","0.02","57,848.72","70,000.00","70,000.00","82.35","United States","-","11.24","15-Mar-45","4.75","USD","17-Nov-20"
"ORAFP","ORANGE SA","Communications","Fixed Income","57,848.78","0.02","57,848.78","64,000.00","64,000.00","89.13","France","-","9.79","13-Jan-42","5.38","USD","13-Jan-12"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","57,848.95","0.02","57,848.95","66,000.00","66,000.00","86.76","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","57,806.37","0.02","57,806.37","60,000.00","60,000.00","94.00","United States","-","6.92","15-Oct-35","4.90","USD","20-Aug-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","57,808.50","0.02","57,808.50","61,000.00","61,000.00","94.66","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","57,775.49","0.02","57,775.49","60,000.00","60,000.00","94.17","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,754.92","0.02","57,754.92","60,000.00","60,000.00","94.70","United States","-","4.79","01-Jun-32","4.45","USD","05-May-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","57,727.46","0.02","57,727.46","85,000.00","85,000.00","67.32","United States","-","12.35","15-Aug-49","4.15","USD","14-Aug-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,745.58","0.02","57,745.58","64,000.00","64,000.00","90.23","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,680.51","0.02","57,680.51","60,000.00","60,000.00","95.11","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","57,684.72","0.02","57,684.72","60,000.00","60,000.00","94.90","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","57,689.05","0.02","57,689.05","62,000.00","62,000.00","92.24","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","57,650.57","0.02","57,650.57","78,000.00","78,000.00","72.64","United States","-","12.23","15-Dec-47","4.08","USD","31-Jan-18"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,655.32","0.02","57,655.32","60,000.00","60,000.00","95.82","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57,610.00","0.02","57,610.00","60,000.00","60,000.00","95.70","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57,587.23","0.02","57,587.23","60,000.00","60,000.00","93.45","United States","-","7.08","15-Apr-36","5.30","USD","15-Apr-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,559.82","0.02","57,559.82","60,000.00","60,000.00","93.84","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,530.12","0.02","57,530.12","68,000.00","68,000.00","83.89","United States","-","12.41","21-Feb-54","5.60","USD","21-Feb-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57,450.47","0.02","57,450.47","60,000.00","60,000.00","93.65","United States","-","7.19","01-Jun-36","5.30","USD","14-May-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","57,454.89","0.02","57,454.89","65,000.00","65,000.00","86.90","United States","-","15.05","01-Jul-11","5.60","USD","18-May-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57,395.55","0.02","57,395.55","74,000.00","74,000.00","75.85","United States","-","11.97","15-Nov-47","4.35","USD","15-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57,397.44","0.02","57,397.44","87,000.00","87,000.00","65.01","United States","-","10.25","19-Nov-41","2.52","USD","19-Nov-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,401.48","0.02","57,401.48","85,000.00","85,000.00","67.49","United States","-","10.83","01-Oct-40","2.60","USD","30-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,373.36","0.02","57,373.36","60,000.00","60,000.00","94.40","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,376.08","0.02","57,376.08","65,000.00","65,000.00","88.23","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57,383.40","0.02","57,383.40","80,000.00","80,000.00","70.10","United States","-","12.11","01-Nov-46","3.75","USD","01-Nov-16"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,339.85","0.02","57,339.85","70,000.00","70,000.00","81.14","United States","-","8.82","15-Jan-38","3.40","USD","10-Nov-17"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","57,288.80","0.02","57,288.80","57,000.00","57,000.00","99.59","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,228.41","0.02","57,228.41","60,000.00","60,000.00","93.62","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","57,235.95","0.02","57,235.95","69,000.00","69,000.00","82.09","United States","-","10.45","01-Feb-43","4.70","USD","30-Oct-13"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,161.88","0.02","57,161.88","60,000.00","60,000.00","94.55","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","57,118.23","0.02","57,118.23","95,000.00","95,000.00","59.92","United States","-","14.03","15-Mar-52","3.30","USD","15-Nov-21"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,124.29","0.02","57,124.29","60,000.00","60,000.00","95.06","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","57,102.45","0.02","57,102.45","85,000.00","85,000.00","66.95","United States","-","13.63","15-Mar-52","3.80","USD","08-Mar-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,066.85","0.02","57,066.85","65,000.00","65,000.00","87.44","United States","-","13.51","15-Sep-62","5.80","USD","08-Sep-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","57,071.89","0.02","57,071.89","63,000.00","63,000.00","90.44","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","57,049.26","0.02","57,049.26","73,000.00","73,000.00","77.94","United Kingdom","-","10.88","18-Sep-42","4.00","USD","18-Sep-12"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,984.46","0.02","56,984.46","60,000.00","60,000.00","93.48","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","56,999.03","0.02","56,999.03","60,000.00","60,000.00","94.28","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"INTU","INTUIT INC","Other","Fixed Income","57,001.82","0.02","57,001.82","60,000.00","60,000.00","93.23","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","56,961.54","0.02","56,961.54","60,000.00","60,000.00","92.74","United States","-","12.88","22-May-56","5.85","USD","22-May-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","56,965.53","0.02","56,965.53","60,000.00","60,000.00","94.27","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","56,956.96","0.02","56,956.96","55,000.00","55,000.00","103.13","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56,871.05","0.02","56,871.05","91,000.00","91,000.00","61.94","United States","-","13.63","05-Feb-50","3.25","USD","31-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","56,874.62","0.02","56,874.62","90,000.00","90,000.00","61.86","United States","-","13.33","20-May-51","3.50","USD","20-May-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56,853.33","0.02","56,853.33","58,000.00","58,000.00","97.95","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"T","AT&T INC","Communications","Fixed Income","56,756.13","0.02","56,756.13","65,000.00","65,000.00","84.91","United States","-","10.53","01-Nov-45","5.55","USD","24-Sep-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,738.12","0.02","56,738.12","60,000.00","60,000.00","93.91","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,716.93","0.02","56,716.93","80,000.00","80,000.00","69.69","United States","-","10.65","15-May-41","3.05","USD","19-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,636.33","0.02","56,636.33","60,000.00","60,000.00","94.18","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56,575.80","0.02","56,575.80","60,000.00","60,000.00","92.41","Norway","-","7.03","14-Nov-35","4.75","USD","14-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,591.42","0.02","56,591.42","66,000.00","66,000.00","84.86","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"BA","BOEING CO","Capital Goods","Fixed Income","56,573.01","0.02","56,573.01","65,000.00","65,000.00","85.48","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,524.65","0.02","56,524.65","60,000.00","60,000.00","91.96","United States","-","6.11","22-Nov-34","6.00","USD","16-May-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","56,528.13","0.02","56,528.13","60,000.00","60,000.00","92.27","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"CRM","SALESFORCE INC","Other","Fixed Income","56,528.73","0.02","56,528.73","60,000.00","60,000.00","93.81","United States","-","12.93","15-Mar-66","6.70","USD","13-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","56,509.03","0.02","56,509.03","60,000.00","60,000.00","93.88","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","56,523.68","0.02","56,523.68","66,000.00","66,000.00","85.29","United States","-","7.64","01-Mar-36","3.55","USD","01-Mar-16"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,461.10","0.02","56,461.10","74,000.00","74,000.00","76.23","United States","-","11.87","01-Apr-46","4.25","USD","02-Jun-15"
"AVGO","BROADCOM INC","Other","Fixed Income","56,424.40","0.02","56,424.40","65,000.00","65,000.00","85.51","United States","-","12.59","15-Jan-56","5.70","USD","13-Jan-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,402.03","0.02","56,402.03","62,000.00","62,000.00","89.10","United States","-","12.15","15-Jun-54","6.00","USD","14-Sep-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","56,405.31","0.02","56,405.31","60,000.00","60,000.00","93.85","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,355.48","0.02","56,355.48","59,000.00","59,000.00","94.87","United States","-","5.36","15-Feb-33","4.45","USD","15-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,331.67","0.02","56,331.67","65,000.00","65,000.00","85.46","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,302.50","0.02","56,302.50","75,000.00","75,000.00","73.75","United States","-","12.21","15-Jun-48","4.25","USD","19-Jun-18"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,290.40","0.02","56,290.40","60,000.00","60,000.00","93.51","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56,254.87","0.02","56,254.87","57,000.00","57,000.00","97.25","Japan","-","10.03","13-Jul-43","6.18","USD","13-Jul-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,216.62","0.02","56,216.62","65,000.00","65,000.00","85.19","United States","-","12.57","15-Jan-56","5.70","USD","09-Oct-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,116.72","0.02","56,116.72","60,000.00","60,000.00","91.61","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,120.32","0.02","56,120.32","58,000.00","58,000.00","95.17","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,140.63","0.02","56,140.63","60,000.00","60,000.00","92.43","United States","-","7.12","15-Jan-36","5.00","USD","15-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","56,113.91","0.02","56,113.91","65,000.00","65,000.00","84.70","United States","-","12.70","15-Jun-53","5.25","USD","30-Mar-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,114.22","0.02","56,114.22","63,000.00","63,000.00","87.31","United States","-","12.50","15-Jun-54","5.65","USD","30-May-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,082.82","0.02","56,082.82","60,000.00","60,000.00","93.09","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,016.54","0.02","56,016.54","59,000.00","59,000.00","94.24","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,022.17","0.02","56,022.17","69,000.00","69,000.00","80.55","United States","-","10.65","15-Feb-43","4.45","USD","13-Aug-12"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55,987.78","0.02","55,987.78","60,000.00","60,000.00","91.07","Australia","-","9.38","02-Nov-40","5.20","USD","02-Nov-10"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55,929.76","0.02","55,929.76","95,000.00","95,000.00","57.45","United States","-","14.24","15-Nov-60","3.60","USD","21-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","55,934.02","0.02","55,934.02","117,000.00","117,000.00","47.51","United States","-","15.44","15-Aug-50","2.05","USD","05-Aug-20"
"META","META PLATFORMS INC","Communications","Fixed Income","55,901.93","0.02","55,901.93","58,000.00","58,000.00","95.73","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55,870.13","0.02","55,870.13","69,000.00","69,000.00","80.67","United States","-","12.15","15-Mar-49","4.90","USD","15-Jan-19"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55,821.66","0.02","55,821.66","64,000.00","64,000.00","86.66","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","55,769.76","0.02","55,769.76","68,000.00","68,000.00","80.92","United States","-","13.09","15-Jan-53","4.80","USD","24-Jan-23"
"V","VISA INC","Other","Fixed Income","55,709.56","0.02","55,709.56","66,000.00","66,000.00","84.25","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,685.80","0.02","55,685.80","71,000.00","71,000.00","77.84","United States","-","12.09","20-Feb-48","4.55","USD","15-Jul-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,668.96","0.02","55,668.96","80,000.00","80,000.00","68.50","United States","-","10.35","15-May-40","2.75","USD","18-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,681.50","0.02","55,681.50","50,000.00","50,000.00","109.34","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,681.68","0.02","55,681.68","62,000.00","62,000.00","87.62","United States","-","12.25","21-May-54","5.80","USD","21-May-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,616.73","0.02","55,616.73","75,000.00","75,000.00","72.13","United States","-","12.60","15-Oct-50","4.25","USD","03-Mar-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","55,562.02","0.02","55,562.02","68,000.00","68,000.00","79.94","United States","-","12.41","01-Jun-52","5.05","USD","23-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,565.06","0.02","55,565.06","70,000.00","70,000.00","78.56","Japan","-","9.48","18-Jul-39","3.75","USD","18-Jul-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,496.18","0.02","55,496.18","83,000.00","83,000.00","65.13","United States","-","13.53","15-Apr-52","3.63","USD","28-Mar-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,460.36","0.02","55,460.36","65,000.00","65,000.00","85.29","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55,462.18","0.02","55,462.18","60,000.00","60,000.00","91.93","Australia","-","13.09","05-Sep-55","5.75","USD","05-Sep-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,463.57","0.02","55,463.57","60,000.00","60,000.00","92.36","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","55,467.31","0.02","55,467.31","60,000.00","60,000.00","91.00","Japan","-","10.44","05-Jul-44","5.65","USD","05-Jul-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","55,449.22","0.02","55,449.22","65,000.00","65,000.00","84.40","United States","-","10.44","05-Feb-44","5.25","USD","05-Feb-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,413.40","0.02","55,413.40","72,000.00","72,000.00","76.28","United States","-","10.50","09-Aug-42","4.25","USD","09-Aug-12"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","55,425.46","0.02","55,425.46","55,000.00","55,000.00","98.97","United States","-","3.22","01-Jun-30","5.15","USD","01-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","55,391.51","0.02","55,391.51","62,000.00","62,000.00","88.98","United States","-","12.45","15-Sep-54","5.95","USD","12-Aug-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","55,375.52","0.02","55,375.52","99,000.00","99,000.00","55.02","United States","-","14.48","01-Jun-50","2.60","USD","01-May-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","55,311.15","0.02","55,311.15","60,000.00","60,000.00","90.24","United States","-","12.88","15-Jun-56","5.75","USD","05-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55,311.53","0.02","55,311.53","64,000.00","64,000.00","85.71","United States","-","12.34","21-Feb-53","5.63","USD","21-Feb-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,285.30","0.02","55,285.30","56,000.00","56,000.00","97.92","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55,254.04","0.02","55,254.04","62,000.00","62,000.00","88.57","United States","-","10.46","01-Mar-44","5.50","USD","24-Feb-14"
"T","AT&T INC","Communications","Fixed Income","55,224.90","0.02","55,224.90","58,000.00","58,000.00","91.77","United States","-","7.07","30-Apr-36","5.13","USD","05-Feb-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","55,177.46","0.02","55,177.46","65,000.00","65,000.00","84.48","France","-","14.06","10-Sep-64","5.42","USD","10-Sep-24"
"AET","AETNA INC","Insurance","Fixed Income","55,196.63","0.02","55,196.63","53,000.00","53,000.00","102.08","United States","-","6.99","15-Jun-36","6.63","USD","09-Jun-06"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,148.51","0.02","55,148.51","55,000.00","55,000.00","98.36","United States","-","3.95","01-Jun-31","5.45","USD","09-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55,150.40","0.02","55,150.40","75,000.00","75,000.00","72.44","United States","-","11.32","03-Aug-65","6.13","USD","03-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,169.30","0.02","55,169.30","55,000.00","55,000.00","99.50","United States","-","5.44","18-Aug-34","5.94","USD","18-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,170.78","0.02","55,170.78","62,000.00","62,000.00","88.33","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"HUM","HUMANA INC","Insurance","Fixed Income","55,091.28","0.02","55,091.28","63,000.00","63,000.00","84.70","United States","-","11.99","15-Apr-54","5.75","USD","13-Mar-24"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,046.56","0.02","55,046.56","60,000.00","60,000.00","90.00","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55,052.50","0.02","55,052.50","65,000.00","65,000.00","84.14","Spain","-","11.57","01-Mar-49","5.52","USD","01-Mar-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55,056.97","0.02","55,056.97","76,000.00","76,000.00","70.08","United States","-","12.45","15-Oct-58","4.95","USD","05-Oct-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,033.84","0.02","55,033.84","67,000.00","67,000.00","82.05","United States","-","11.43","01-Apr-48","5.40","USD","07-Aug-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","54,973.04","0.02","54,973.04","65,000.00","65,000.00","84.27","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","54,958.38","0.02","54,958.38","55,000.00","55,000.00","98.03","United States","-","3.21","15-May-30","4.80","USD","15-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","54,966.32","0.02","54,966.32","51,000.00","51,000.00","106.84","United States","-","7.77","15-Aug-37","6.50","USD","24-Aug-07"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","54,918.48","0.02","54,918.48","55,000.00","55,000.00","97.71","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","54,939.02","0.02","54,939.02","52,000.00","52,000.00","103.00","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","54,899.85","0.02","54,899.85","55,000.00","55,000.00","99.27","United States","-","2.23","01-Mar-30","5.50","USD","27-Nov-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","54,828.77","0.02","54,828.77","86,000.00","86,000.00","63.05","United States","-","14.19","04-Feb-61","4.00","USD","04-Feb-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","54,813.51","0.02","54,813.51","85,000.00","85,000.00","62.89","United States","-","13.34","15-Apr-50","3.35","USD","30-Mar-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","54,773.63","0.02","54,773.63","72,000.00","72,000.00","74.79","United States","-","12.03","15-Dec-46","4.13","USD","21-Nov-16"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","54,787.00","0.02","54,787.00","60,000.00","60,000.00","90.98","United States","-","11.09","16-Mar-46","5.62","USD","12-Aug-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,742.35","0.02","54,742.35","55,000.00","55,000.00","99.02","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","54,721.48","0.02","54,721.48","55,000.00","55,000.00","98.97","United States","-","3.04","01-Mar-30","5.25","USD","21-Feb-25"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","54,724.66","0.02","54,724.66","79,000.00","79,000.00","67.47","Ireland","-","12.77","01-May-52","4.15","USD","18-Feb-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","54,701.06","0.02","54,701.06","58,000.00","58,000.00","92.48","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,702.96","0.02","54,702.96","65,000.00","65,000.00","83.23","United Kingdom","-","5.05","29-Apr-32","2.13","USD","29-Apr-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,714.25","0.02","54,714.25","61,000.00","61,000.00","89.35","United States","-","12.65","15-Sep-53","5.70","USD","11-Sep-23"
"AVGO","BROADCOM INC","Other","Fixed Income","54,654.88","0.02","54,654.88","60,000.00","60,000.00","89.96","United States","-","7.11","15-Jan-36","4.95","USD","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","54,662.11","0.02","54,662.11","98,000.00","98,000.00","55.22","United States","-","12.64","25-Jan-52","2.80","USD","25-Jan-21"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","54,633.90","0.02","54,633.90","61,000.00","61,000.00","88.47","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,608.15","0.02","54,608.15","55,000.00","55,000.00","98.29","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,527.57","0.02","54,527.57","52,000.00","52,000.00","101.87","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","54,489.56","0.02","54,489.56","70,000.00","70,000.00","77.42","Spain","-","11.72","06-Mar-48","4.89","USD","06-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,461.23","0.02","54,461.23","58,000.00","58,000.00","92.84","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,470.18","0.02","54,470.18","60,000.00","60,000.00","89.04","United States","-","12.70","15-Jun-54","5.60","USD","03-Jun-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","54,475.49","0.02","54,475.49","75,000.00","75,000.00","71.34","United States","-","13.45","15-Jun-53","4.15","USD","05-May-22"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,443.09","0.02","54,443.09","57,000.00","57,000.00","94.83","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","54,417.75","0.02","54,417.75","69,000.00","69,000.00","77.47","United States","-","10.75","03-Dec-42","4.05","USD","26-Feb-13"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,424.72","0.02","54,424.72","56,000.00","56,000.00","95.17","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,388.85","0.02","54,388.85","101,000.00","101,000.00","53.71","United States","-","12.65","25-Mar-61","4.10","USD","24-Mar-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,394.91","0.02","54,394.91","64,000.00","64,000.00","84.91","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","54,405.90","0.02","54,405.90","55,000.00","55,000.00","98.15","United States","-","3.01","12-Feb-31","5.05","USD","12-Feb-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,250.32","0.02","54,250.32","55,000.00","55,000.00","97.21","United States","-","5.45","30-Jun-33","5.30","USD","29-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,253.69","0.02","54,253.69","61,000.00","61,000.00","88.05","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","54,219.68","0.02","54,219.68","101,000.00","101,000.00","52.66","United States","-","14.47","13-Nov-50","2.55","USD","13-Nov-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","54,223.57","0.02","54,223.57","60,000.00","60,000.00","88.96","United States","-","4.07","15-Apr-31","2.95","USD","07-Oct-21"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,104.41","0.02","54,104.41","55,000.00","55,000.00","98.16","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,124.04","0.02","54,124.04","55,000.00","55,000.00","98.06","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54,042.96","0.02","54,042.96","75,000.00","75,000.00","72.03","United States","-","13.04","05-Apr-52","4.40","USD","24-May-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,024.68","0.02","54,024.68","55,000.00","55,000.00","97.88","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","53,995.97","0.02","53,995.97","55,000.00","55,000.00","96.82","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","53,972.06","0.02","53,972.06","57,000.00","57,000.00","93.68","United States","-","7.33","30-Jul-36","5.40","USD","12-Nov-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,937.01","0.02","53,937.01","55,000.00","55,000.00","96.37","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"AAPL","APPLE INC","Other","Fixed Income","53,945.06","0.02","53,945.06","75,000.00","75,000.00","70.43","United States","-","12.49","13-Nov-47","3.75","USD","13-Nov-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","53,945.34","0.02","53,945.34","75,000.00","75,000.00","71.69","United States","-","12.91","15-Mar-49","3.95","USD","22-Feb-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,948.59","0.02","53,948.59","68,000.00","68,000.00","77.80","United States","-","6.84","15-May-35","3.90","USD","05-May-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","53,860.32","0.02","53,860.32","100,000.00","100,000.00","53.58","United States","-","15.04","01-Sep-53","2.77","USD","13-May-21"
"T","AT&T INC","Communications","Fixed Income","53,835.66","0.02","53,835.66","55,000.00","55,000.00","97.20","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","53,817.00","0.02","53,817.00","55,000.00","55,000.00","96.22","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,792.21","0.02","53,792.21","60,000.00","60,000.00","89.34","United States","-","9.52","15-Sep-40","5.13","USD","24-Aug-10"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53,745.83","0.02","53,745.83","80,000.00","80,000.00","65.97","United States","-","11.17","21-Oct-41","2.63","USD","21-Oct-21"
"EFX","EQUIFAX INC","Other","Fixed Income","53,748.26","0.02","53,748.26","63,000.00","63,000.00","85.17","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"MET","METLIFE INC","Insurance","Fixed Income","53,763.97","0.02","53,763.97","69,000.00","69,000.00","77.30","United States","-","10.66","13-Aug-42","4.13","USD","13-Aug-12"
"DIS","WALT DISNEY CO","Communications","Fixed Income","53,741.51","0.02","53,741.51","51,000.00","51,000.00","103.45","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,698.51","0.02","53,698.51","55,000.00","55,000.00","96.49","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,704.23","0.02","53,704.23","55,000.00","55,000.00","96.19","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,676.64","0.02","53,676.64","54,000.00","54,000.00","99.04","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,684.76","0.02","53,684.76","55,000.00","55,000.00","96.81","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","53,663.25","0.02","53,663.25","55,000.00","55,000.00","97.24","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"MET","METLIFE INC","Insurance","Fixed Income","53,621.63","0.02","53,621.63","65,000.00","65,000.00","81.36","United States","-","12.71","15-Jul-52","5.00","USD","11-Jul-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","53,597.17","0.02","53,597.17","55,000.00","55,000.00","97.09","United States","-","10.77","17-Sep-46","6.45","USD","17-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","53,602.74","0.02","53,602.74","60,000.00","60,000.00","88.48","United States","-","14.13","12-Feb-65","5.60","USD","12-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,570.72","0.02","53,570.72","55,000.00","55,000.00","96.55","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,555.25","0.02","53,555.25","55,000.00","55,000.00","96.58","Canada","-","3.41","06-Aug-31","4.70","USD","06-Aug-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","53,517.69","0.02","53,517.69","55,000.00","55,000.00","96.98","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,508.84","0.02","53,508.84","60,000.00","60,000.00","88.41","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","53,512.44","0.02","53,512.44","55,000.00","55,000.00","96.47","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","53,489.14","0.02","53,489.14","55,000.00","55,000.00","96.56","United States","-","3.85","15-Feb-31","4.80","USD","11-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,457.92","0.02","53,457.92","55,000.00","55,000.00","95.73","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,464.41","0.02","53,464.41","55,000.00","55,000.00","96.11","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,465.05","0.02","53,465.05","55,000.00","55,000.00","95.48","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"GLW","CORNING INC","Other","Fixed Income","53,420.56","0.02","53,420.56","64,000.00","64,000.00","81.32","United States","-","14.07","15-Nov-79","5.45","USD","19-Nov-19"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,413.86","0.02","53,413.86","69,000.00","69,000.00","77.19","Canada","-","11.80","20-Sep-47","4.70","USD","14-Sep-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,373.03","0.02","53,373.03","57,000.00","57,000.00","93.58","United States","-","3.23","01-Apr-30","3.38","USD","01-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53,262.08","0.02","53,262.08","66,000.00","66,000.00","80.03","United States","-","10.99","15-Aug-44","4.65","USD","12-Aug-14"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,254.98","0.02","53,254.98","55,000.00","55,000.00","94.82","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,257.05","0.02","53,257.05","55,000.00","55,000.00","96.75","United States","-","5.38","01-Apr-33","5.10","USD","03-Mar-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,136.32","0.02","53,136.32","60,000.00","60,000.00","87.65","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,139.24","0.02","53,139.24","55,000.00","55,000.00","94.68","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","53,143.01","0.02","53,143.01","60,000.00","60,000.00","87.61","United States","-","13.12","04-Feb-56","5.50","USD","04-Feb-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,125.26","0.02","53,125.26","57,000.00","57,000.00","93.16","United States","-","3.21","03-Apr-30","3.50","USD","03-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","53,091.43","0.02","53,091.43","89,000.00","89,000.00","59.44","United States","-","13.97","11-Sep-49","2.95","USD","11-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,093.22","0.02","53,093.22","55,000.00","55,000.00","95.54","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,009.20","0.02","53,009.20","55,000.00","55,000.00","94.23","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","52,992.64","0.02","52,992.64","55,000.00","55,000.00","95.00","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","52,940.79","0.02","52,940.79","55,000.00","55,000.00","95.49","United States","-","7.37","17-Aug-36","5.50","USD","17-Aug-26"
"MPLX","MPLX LP","Energy","Fixed Income","52,917.07","0.02","52,917.07","55,000.00","55,000.00","95.07","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","52,917.80","0.02","52,917.80","60,000.00","60,000.00","86.27","United States","-","12.68","01-Dec-54","5.50","USD","04-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","52,929.14","0.02","52,929.14","70,000.00","70,000.00","74.74","United States","-","13.43","05-Aug-62","5.05","USD","05-Aug-22"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","52,842.64","0.02","52,842.64","75,000.00","75,000.00","70.31","United States","-","13.57","24-Mar-52","4.00","USD","02-Nov-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,848.64","0.02","52,848.64","75,000.00","75,000.00","69.06","United States","-","9.64","01-Nov-39","3.25","USD","05-Nov-19"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52,756.72","0.02","52,756.72","55,000.00","55,000.00","94.90","United States","-","7.14","15-Aug-36","6.15","USD","07-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","52,765.35","0.02","52,765.35","101,000.00","101,000.00","51.30","United States","-","15.76","10-Dec-61","2.90","USD","10-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,766.95","0.02","52,766.95","60,000.00","60,000.00","87.67","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,652.37","0.02","52,652.37","55,000.00","55,000.00","95.05","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","52,661.33","0.02","52,661.33","62,000.00","62,000.00","82.72","United States","-","11.77","15-May-52","5.63","USD","29-Apr-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","52,579.39","0.02","52,579.39","60,000.00","60,000.00","87.22","United States","-","12.88","11-Sep-55","5.65","USD","11-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","52,598.62","0.02","52,598.62","109,000.00","109,000.00","47.33","United States","-","15.57","03-Jun-60","2.70","USD","03-Jun-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,532.40","0.02","52,532.40","55,000.00","55,000.00","94.43","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,501.78","0.02","52,501.78","60,000.00","60,000.00","86.92","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,508.65","0.02","52,508.65","60,000.00","60,000.00","87.34","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,423.78","0.02","52,423.78","55,000.00","55,000.00","93.76","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52,401.04","0.02","52,401.04","49,000.00","49,000.00","103.79","United States","-","7.60","15-Oct-37","6.59","USD","11-Jun-08"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,375.23","0.02","52,375.23","55,000.00","55,000.00","94.43","United States","-","5.96","08-Feb-34","4.85","USD","08-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,385.03","0.02","52,385.03","55,000.00","55,000.00","93.83","United States","-","5.55","15-Jun-33","4.55","USD","12-Feb-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,344.66","0.02","52,344.66","55,000.00","55,000.00","93.11","Luxembourg","-","7.14","19-May-36","5.38","USD","19-May-26"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52,353.58","0.02","52,353.58","60,000.00","60,000.00","85.96","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","52,323.40","0.02","52,323.40","60,000.00","60,000.00","86.81","Australia","-","12.65","12-Sep-54","5.70","USD","12-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,269.52","0.02","52,269.52","55,000.00","55,000.00","94.92","United States","-","11.76","01-Apr-53","6.70","USD","30-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","52,178.16","0.02","52,178.16","55,000.00","55,000.00","92.16","Japan","-","10.19","21-Apr-47","5.87","USD","21-Apr-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","52,141.66","0.02","52,141.66","59,000.00","59,000.00","87.12","United States","-","12.87","15-Jan-55","5.50","USD","05-Dec-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,157.60","0.02","52,157.60","93,000.00","93,000.00","55.80","United States","-","14.56","01-Sep-51","2.82","USD","10-Aug-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,126.26","0.02","52,126.26","55,000.00","55,000.00","94.23","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,128.83","0.02","52,128.83","53,000.00","53,000.00","97.95","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","52,070.19","0.02","52,070.19","64,000.00","64,000.00","80.48","United States","-","12.15","01-Feb-49","4.80","USD","11-Oct-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","52,060.46","0.02","52,060.46","55,000.00","55,000.00","93.59","United States","-","10.72","15-Aug-56","7.85","USD","18-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","51,915.52","0.02","51,915.52","55,000.00","55,000.00","93.59","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"OKE","ONEOK INC","Energy","Fixed Income","51,906.20","0.02","51,906.20","53,000.00","53,000.00","95.57","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51,810.14","0.02","51,810.14","56,000.00","56,000.00","91.61","United States","-","4.32","15-Jan-32","4.00","USD","02-Feb-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,810.27","0.02","51,810.27","54,000.00","54,000.00","95.67","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,751.11","0.02","51,751.11","85,000.00","85,000.00","60.83","United States","-","13.73","01-Oct-49","3.15","USD","13-Sep-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,712.09","0.02","51,712.09","89,000.00","89,000.00","57.92","United States","-","14.45","15-Mar-52","3.03","USD","16-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,713.13","0.02","51,713.13","52,000.00","52,000.00","98.98","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51,724.47","0.02","51,724.47","55,000.00","55,000.00","92.84","United States","-","7.18","06-Jan-36","4.75","USD","06-Nov-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","51,693.22","0.02","51,693.22","81,000.00","81,000.00","63.66","United States","-","13.71","19-Sep-49","3.25","USD","19-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","51,676.98","0.02","51,676.98","50,000.00","50,000.00","101.03","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","51,653.96","0.02","51,653.96","79,000.00","79,000.00","64.11","United States","-","13.39","01-Dec-51","3.65","USD","29-Nov-21"
"HUM","HUMANA INC","Insurance","Fixed Income","51,625.38","0.02","51,625.38","52,000.00","52,000.00","98.69","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51,590.91","0.02","51,590.91","55,000.00","55,000.00","92.83","United States","-","7.35","30-Jul-36","5.20","USD","19-Mar-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","51,591.57","0.02","51,591.57","57,000.00","57,000.00","90.16","United States","-","12.82","15-Mar-55","5.80","USD","07-Jan-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","51,555.41","0.02","51,555.41","65,000.00","65,000.00","77.85","United Kingdom","-","11.95","19-Jun-49","4.88","USD","19-Jun-19"
"NXPI","NXP BV","Other","Fixed Income","51,485.82","0.02","51,485.82","60,000.00","60,000.00","85.43","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","51,499.19","0.02","51,499.19","55,000.00","55,000.00","92.27","United States","-","12.70","15-Jan-56","6.00","USD","04-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,401.60","0.02","51,401.60","52,000.00","52,000.00","96.70","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","51,352.38","0.02","51,352.38","77,000.00","77,000.00","66.54","United States","-","11.74","27-Sep-64","5.50","USD","27-Sep-24"
"ADSK","AUTODESK INC","Other","Fixed Income","51,361.82","0.02","51,361.82","60,000.00","60,000.00","84.86","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,367.78","0.02","51,367.78","53,000.00","53,000.00","95.03","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,324.54","0.02","51,324.54","69,000.00","69,000.00","73.72","United States","-","11.07","15-Aug-45","4.60","USD","27-May-15"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,299.83","0.02","51,299.83","59,000.00","59,000.00","86.73","Japan","-","4.87","10-Mar-32","2.97","USD","10-Mar-22"
"MA","MASTERCARD INC","Other","Fixed Income","51,305.06","0.02","51,305.06","55,000.00","55,000.00","92.25","United States","-","6.62","15-Jan-35","4.55","USD","05-Sep-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51,274.81","0.02","51,274.81","50,000.00","50,000.00","99.83","United States","-","11.57","15-May-53","6.90","USD","26-Oct-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,266.37","0.02","51,266.37","55,000.00","55,000.00","93.12","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","51,267.15","0.02","51,267.15","55,000.00","55,000.00","91.28","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","51,270.86","0.02","51,270.86","78,000.00","78,000.00","65.49","United States","-","13.44","13-Mar-51","3.70","USD","13-Sep-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,233.03","0.02","51,233.03","79,000.00","79,000.00","64.64","United States","-","11.17","01-Sep-40","2.10","USD","25-Aug-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,195.16","0.02","51,195.16","64,000.00","64,000.00","79.91","United States","-","12.06","01-Apr-48","4.75","USD","26-Mar-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","51,163.53","0.02","51,163.53","56,000.00","56,000.00","91.17","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,114.24","0.02","51,114.24","55,000.00","55,000.00","92.67","Canada","-","12.15","22-Mar-54","6.35","USD","24-Sep-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,119.20","0.02","51,119.20","48,000.00","48,000.00","103.54","United States","-","7.98","15-Apr-38","6.20","USD","15-Apr-08"
"SRE","SEMPRA","Natural Gas","Fixed Income","50,995.74","0.02","50,995.74","55,000.00","55,000.00","92.40","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","50,997.64","0.02","50,997.64","50,000.00","50,000.00","99.28","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,001.14","0.02","51,001.14","60,000.00","60,000.00","82.80","United States","-","8.51","15-Oct-38","4.60","USD","05-Oct-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,947.58","0.02","50,947.58","58,000.00","58,000.00","87.23","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","50,962.12","0.02","50,962.12","60,000.00","60,000.00","84.85","United States","-","12.76","01-Apr-53","5.35","USD","10-Mar-23"
"COR","CENCORA INC","Healthcare","Fixed Income","50,966.07","0.02","50,966.07","55,000.00","55,000.00","91.93","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,922.64","0.02","50,922.64","62,000.00","62,000.00","79.79","United States","-","11.13","01-Nov-48","5.40","USD","22-Oct-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50,928.05","0.02","50,928.05","57,000.00","57,000.00","88.65","United States","-","8.03","06-Feb-37","4.10","USD","06-Feb-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,895.46","0.02","50,895.46","55,000.00","55,000.00","90.51","United States","-","12.71","15-Jun-56","5.88","USD","03-Jun-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,897.47","0.02","50,897.47","55,000.00","55,000.00","92.19","United States","-","13.14","15-Mar-56","5.80","USD","06-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,860.70","0.02","50,860.70","50,000.00","50,000.00","100.37","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","50,817.19","0.02","50,817.19","50,000.00","50,000.00","99.44","United States","-","4.95","16-Nov-32","5.60","USD","16-Nov-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","50,819.81","0.02","50,819.81","61,000.00","61,000.00","81.58","Canada","-","11.45","01-Jun-47","4.95","USD","30-May-17"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","50,771.93","0.02","50,771.93","50,000.00","50,000.00","98.68","United States","-","7.23","15-Oct-36","6.00","USD","26-Oct-06"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","50,741.05","0.02","50,741.05","55,000.00","55,000.00","91.79","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"CRM","SALESFORCE INC","Other","Fixed Income","50,752.36","0.02","50,752.36","100,000.00","100,000.00","50.06","United States","-","15.01","15-Jul-61","3.05","USD","12-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","50,708.03","0.02","50,708.03","50,000.00","50,000.00","100.97","United States","-","9.97","13-Sep-43","6.67","USD","13-Sep-13"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,686.00","0.02","50,686.00","50,000.00","50,000.00","101.01","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,658.55","0.02","50,658.55","72,000.00","72,000.00","68.57","United States","-","12.29","15-Oct-47","3.75","USD","25-Oct-17"
"CSX","CSX CORP","Transportation","Fixed Income","50,561.20","0.02","50,561.20","65,000.00","65,000.00","76.01","United States","-","13.03","15-Nov-52","4.50","USD","28-Jul-22"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,571.80","0.02","50,571.80","55,000.00","55,000.00","91.73","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,578.94","0.02","50,578.94","52,000.00","52,000.00","95.45","United States","-","3.61","15-Nov-30","4.60","USD","13-Nov-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50,584.00","0.02","50,584.00","55,000.00","55,000.00","90.10","United States","-","11.08","15-Jun-48","6.00","USD","08-Jun-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,468.76","0.02","50,468.76","48,000.00","48,000.00","102.89","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,481.63","0.02","50,481.63","50,000.00","50,000.00","98.92","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,418.53","0.02","50,418.53","52,000.00","52,000.00","96.65","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","50,418.55","0.02","50,418.55","79,000.00","79,000.00","63.34","United States","-","13.55","15-Feb-50","3.36","USD","04-Sep-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,361.31","0.02","50,361.31","55,000.00","55,000.00","89.03","United States","-","11.41","19-May-55","6.63","USD","19-May-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,332.66","0.02","50,332.66","50,000.00","50,000.00","99.20","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","50,347.91","0.02","50,347.91","50,000.00","50,000.00","98.46","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","50,350.15","0.02","50,350.15","53,000.00","53,000.00","94.82","United States","-","9.24","25-Mar-40","5.50","USD","08-Jul-26"
"MET","METLIFE INC","Insurance","Fixed Income","50,309.67","0.02","50,309.67","48,000.00","48,000.00","102.83","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,298.10","0.02","50,298.10","50,000.00","50,000.00","98.04","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","50,278.91","0.02","50,278.91","50,000.00","50,000.00","97.87","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","50,251.93","0.02","50,251.93","85,000.00","85,000.00","58.07","United States","-","14.09","01-Jun-51","3.00","USD","15-Jun-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50,168.29","0.02","50,168.29","94,000.00","94,000.00","53.22","United States","-","14.83","15-Sep-50","2.50","USD","04-Jun-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","50,171.84","0.02","50,171.84","54,000.00","54,000.00","92.44","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","50,150.87","0.02","50,150.87","65,000.00","65,000.00","75.98","United States","-","12.46","01-Jul-49","4.40","USD","24-Jun-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50,107.92","0.02","50,107.92","50,000.00","50,000.00","98.38","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50,109.76","0.02","50,109.76","51,000.00","51,000.00","97.97","United States","-","4.33","15-Dec-31","6.50","USD","21-Sep-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,114.63","0.02","50,114.63","50,000.00","50,000.00","100.13","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,037.09","0.02","50,037.09","50,000.00","50,000.00","100.04","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"V","VISA INC","Other","Fixed Income","49,957.93","0.02","49,957.93","103,000.00","103,000.00","48.21","United States","-","15.65","15-Aug-50","2.00","USD","17-Aug-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","49,930.55","0.02","49,930.55","58,000.00","58,000.00","85.96","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","49,911.69","0.02","49,911.69","95,000.00","95,000.00","52.23","United States","-","14.92","20-Aug-50","2.40","USD","20-Aug-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,875.50","0.02","49,875.50","56,000.00","56,000.00","88.32","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","49,833.90","0.02","49,833.90","65,000.00","65,000.00","76.28","United States","-","10.83","01-Sep-42","3.90","USD","28-Aug-12"
"CI","CIGNA GROUP","Healthcare","Fixed Income","49,805.35","0.02","49,805.35","70,000.00","70,000.00","69.30","United States","-","12.15","15-Oct-47","3.88","USD","13-Jul-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","49,812.93","0.02","49,812.93","50,000.00","50,000.00","99.20","Australia","-","3.45","08-Sep-30","5.25","USD","08-Sep-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","49,816.33","0.02","49,816.33","51,000.00","51,000.00","95.75","United States","-","5.33","17-May-33","4.95","USD","04-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,816.77","0.02","49,816.77","55,000.00","55,000.00","90.23","United States","-","12.97","15-Mar-55","5.70","USD","21-Feb-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49,790.18","0.02","49,790.18","50,000.00","50,000.00","97.09","United States","-","8.92","01-May-40","5.75","USD","17-May-10"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","49,759.47","0.02","49,759.47","50,000.00","50,000.00","97.13","United States","-","11.93","22-Nov-52","6.38","USD","07-Jun-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,719.63","0.02","49,719.63","55,000.00","55,000.00","90.35","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49,743.34","0.02","49,743.34","50,000.00","50,000.00","99.09","United Kingdom","-","7.72","15-Sep-37","6.50","USD","16-Sep-22"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","49,697.89","0.02","49,697.89","48,000.00","48,000.00","101.59","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","49,621.65","0.02","49,621.65","50,000.00","50,000.00","98.68","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,630.31","0.02","49,630.31","72,000.00","72,000.00","68.06","United States","-","10.63","01-Jun-40","2.50","USD","01-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,637.80","0.02","49,637.80","50,000.00","50,000.00","96.75","Japan","-","5.19","19-Apr-34","5.41","USD","19-Apr-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","49,601.50","0.02","49,601.50","58,000.00","58,000.00","85.12","France","-","13.11","10-Sep-54","5.28","USD","10-Sep-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,602.15","0.02","49,602.15","50,000.00","50,000.00","98.88","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,582.10","0.02","49,582.10","50,000.00","50,000.00","98.63","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"MET","METLIFE INC","Insurance","Fixed Income","49,586.94","0.02","49,586.94","58,000.00","58,000.00","84.30","United States","-","12.85","15-Jan-54","5.25","USD","06-Jan-23"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,501.68","0.02","49,501.68","50,000.00","50,000.00","98.65","United States","-","4.56","15-Mar-32","5.80","USD","20-Mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,507.84","0.02","49,507.84","50,000.00","50,000.00","98.01","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"EXC","EXELON CORPORATION","Electric","Fixed Income","49,479.35","0.02","49,479.35","57,000.00","57,000.00","86.46","United States","-","12.49","15-Mar-53","5.60","USD","21-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49,449.96","0.02","49,449.96","49,000.00","49,000.00","98.69","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,459.81","0.02","49,459.81","50,000.00","50,000.00","97.21","United States","-","4.06","15-Jun-31","4.80","USD","29-May-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,422.24","0.02","49,422.24","50,000.00","50,000.00","97.53","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,409.23","0.02","49,409.23","52,000.00","52,000.00","94.33","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","49,411.84","0.02","49,411.84","63,000.00","63,000.00","76.86","United States","-","11.73","01-Jun-47","4.50","USD","16-May-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,318.20","0.02","49,318.20","60,000.00","60,000.00","81.87","United States","-","9.27","07-Mar-39","3.90","USD","07-Mar-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49,323.60","0.02","49,323.60","58,000.00","58,000.00","82.51","United States","-","10.99","15-Apr-47","5.30","USD","17-Jan-17"
"FISV","FISERV INC","Other","Fixed Income","49,289.25","0.02","49,289.25","51,000.00","51,000.00","96.10","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49,259.56","0.02","49,259.56","70,000.00","70,000.00","69.56","France","-","10.83","29-Jun-41","2.99","USD","29-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49,269.10","0.02","49,269.10","86,000.00","86,000.00","56.13","United States","-","14.12","15-Nov-51","2.95","USD","22-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,270.73","0.02","49,270.73","49,000.00","49,000.00","98.84","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49,277.22","0.02","49,277.22","50,000.00","50,000.00","95.91","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","49,208.60","0.02","49,208.60","50,000.00","50,000.00","97.02","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,221.92","0.02","49,221.92","50,000.00","50,000.00","96.40","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,140.12","0.02","49,140.12","50,000.00","50,000.00","97.28","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49,114.59","0.02","49,114.59","55,000.00","55,000.00","88.96","United States","-","13.26","15-Mar-56","5.55","USD","05-Dec-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,128.98","0.02","49,128.98","57,000.00","57,000.00","84.27","United States","-","11.70","01-Jun-50","5.50","USD","19-Jan-21"
"T","AT&T INC","Communications","Fixed Income","49,085.13","0.02","49,085.13","50,000.00","50,000.00","95.21","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"HES","HESS CORP","Energy","Fixed Income","49,092.28","0.02","49,092.28","49,000.00","49,000.00","98.82","United States","-","8.89","15-Jan-40","6.00","USD","14-Dec-09"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,097.58","0.02","49,097.58","50,000.00","50,000.00","97.86","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,058.21","0.02","49,058.21","50,000.00","50,000.00","96.84","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,075.45","0.02","49,075.45","60,000.00","60,000.00","81.56","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","49,080.66","0.02","49,080.66","80,000.00","80,000.00","60.21","United States","-","13.45","01-Jun-50","3.25","USD","18-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,041.24","0.02","49,041.24","50,000.00","50,000.00","96.39","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,029.73","0.02","49,029.73","65,000.00","65,000.00","73.90","United States","-","11.43","01-Jun-46","4.38","USD","19-Aug-16"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,029.96","0.02","49,029.96","50,000.00","50,000.00","97.49","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,998.70","0.02","48,998.70","50,000.00","50,000.00","95.62","United States","-","6.60","15-Apr-35","4.98","USD","26-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","48,957.74","0.02","48,957.74","50,000.00","50,000.00","95.87","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48,966.37","0.02","48,966.37","80,000.00","80,000.00","60.09","United States","-","14.79","15-Jun-61","3.60","USD","08-Jun-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,920.28","0.02","48,920.28","51,000.00","51,000.00","93.80","United States","-","6.34","01-Nov-34","4.90","USD","01-Nov-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48,894.70","0.02","48,894.70","55,000.00","55,000.00","86.90","United States","-","12.52","25-May-53","5.45","USD","25-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,897.83","0.02","48,897.83","76,000.00","76,000.00","63.78","United States","-","14.46","15-Aug-59","3.88","USD","25-Jul-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,856.01","0.02","48,856.01","55,000.00","55,000.00","88.74","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,861.96","0.02","48,861.96","50,000.00","50,000.00","95.91","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,831.54","0.02","48,831.54","83,000.00","83,000.00","57.29","United States","-","12.24","01-Dec-61","4.40","USD","02-Jun-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,816.68","0.02","48,816.68","65,000.00","65,000.00","74.49","United States","-","12.28","15-Feb-48","4.25","USD","15-Feb-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,824.26","0.02","48,824.26","50,000.00","50,000.00","95.47","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","48,752.07","0.02","48,752.07","51,000.00","51,000.00","95.12","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","48,772.78","0.02","48,772.78","50,000.00","50,000.00","95.41","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,749.09","0.02","48,749.09","71,000.00","71,000.00","68.43","United States","-","12.05","16-Sep-46","3.88","USD","16-Sep-16"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","48,706.89","0.02","48,706.89","51,000.00","51,000.00","95.42","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","48,681.93","0.02","48,681.93","86,000.00","86,000.00","55.93","United States","-","13.99","15-Jan-51","2.95","USD","20-Nov-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,682.07","0.02","48,682.07","57,000.00","57,000.00","85.33","United States","-","10.92","01-Apr-44","4.90","USD","07-Mar-14"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","48,685.81","0.02","48,685.81","50,000.00","50,000.00","96.02","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,665.03","0.02","48,665.03","50,000.00","50,000.00","96.41","United States","-","5.45","15-Aug-33","6.11","USD","13-Aug-26"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","48,670.83","0.02","48,670.83","51,000.00","51,000.00","93.42","Canada","-","9.40","30-May-41","5.70","USD","07-Sep-11"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","48,639.28","0.02","48,639.28","81,000.00","81,000.00","58.82","United States","-","13.54","15-May-50","3.13","USD","05-May-20"
"AAPL","APPLE INC","Other","Fixed Income","48,605.40","0.02","48,605.40","94,000.00","94,000.00","51.22","United States","-","16.02","05-Aug-61","2.85","USD","05-Aug-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,575.06","0.02","48,575.06","50,000.00","50,000.00","95.45","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"HCA","HCA INC","Healthcare","Fixed Income","48,591.50","0.02","48,591.50","50,000.00","50,000.00","95.00","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,549.29","0.02","48,549.29","55,000.00","55,000.00","87.48","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","48,533.71","0.02","48,533.71","50,000.00","50,000.00","95.00","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48,543.63","0.02","48,543.63","50,000.00","50,000.00","94.54","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","48,509.79","0.02","48,509.79","77,000.00","77,000.00","62.91","United States","-","13.60","27-Mar-50","3.38","USD","27-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","48,469.86","0.02","48,469.86","60,000.00","60,000.00","79.92","United States","-","11.32","30-Jul-45","4.65","USD","30-Jul-15"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","48,447.64","0.02","48,447.64","58,000.00","58,000.00","83.22","United States","-","10.90","15-Mar-45","5.15","USD","12-Mar-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,427.67","0.02","48,427.67","50,000.00","50,000.00","96.72","Canada","-","3.94","27-Mar-31","4.85","USD","27-Mar-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,397.64","0.02","48,397.64","50,000.00","50,000.00","96.03","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,398.42","0.02","48,398.42","50,000.00","50,000.00","94.73","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,370.16","0.02","48,370.16","48,000.00","48,000.00","100.67","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,345.93","0.02","48,345.93","50,000.00","50,000.00","94.37","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"AVGO","BROADCOM INC","Other","Fixed Income","48,323.48","0.02","48,323.48","50,000.00","50,000.00","94.64","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48,326.35","0.02","48,326.35","53,000.00","53,000.00","89.63","United States","-","4.84","15-Apr-32","3.25","USD","28-Mar-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,273.60","0.02","48,273.60","49,000.00","49,000.00","97.23","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,274.21","0.02","48,274.21","52,000.00","52,000.00","91.88","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,280.01","0.02","48,280.01","57,000.00","57,000.00","82.77","United States","-","11.25","15-May-46","4.90","USD","07-May-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,243.50","0.02","48,243.50","50,000.00","50,000.00","94.73","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,254.17","0.02","48,254.17","56,000.00","56,000.00","85.47","United States","-","10.29","15-Aug-42","4.85","USD","15-Feb-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,262.75","0.02","48,262.75","49,000.00","49,000.00","96.58","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","48,220.38","0.02","48,220.38","85,000.00","85,000.00","55.76","United States","-","14.26","28-May-50","2.70","USD","28-May-20"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,169.12","0.02","48,169.12","50,000.00","50,000.00","95.89","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,169.45","0.02","48,169.45","50,000.00","50,000.00","96.03","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,149.90","0.02","48,149.90","50,000.00","50,000.00","93.92","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,160.02","0.02","48,160.02","50,000.00","50,000.00","95.86","United States","-","13.73","15-Sep-66","6.35","USD","11-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,135.53","0.02","48,135.53","50,000.00","50,000.00","96.13","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,094.47","0.02","48,094.47","50,000.00","50,000.00","94.03","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,100.82","0.02","48,100.82","59,000.00","59,000.00","81.44","United States","-","10.85","01-Apr-45","5.20","USD","12-Nov-14"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,062.29","0.02","48,062.29","50,000.00","50,000.00","95.18","United States","-","7.33","09-Aug-36","5.55","USD","06-Aug-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,037.99","0.02","48,037.99","50,000.00","50,000.00","94.86","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,038.52","0.02","48,038.52","50,000.00","50,000.00","95.19","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,039.78","0.02","48,039.78","50,000.00","50,000.00","95.80","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,027.31","0.02","48,027.31","55,000.00","55,000.00","86.56","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,998.67","0.02","47,998.67","50,000.00","50,000.00","95.64","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"COR","CENCORA INC","Healthcare","Fixed Income","47,963.00","0.02","47,963.00","54,000.00","54,000.00","88.66","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","47,974.12","0.02","47,974.12","57,000.00","57,000.00","83.71","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,979.60","0.02","47,979.60","56,000.00","56,000.00","83.95","United States","-","10.38","01-Jun-43","4.95","USD","23-May-13"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","47,982.59","0.02","47,982.59","55,000.00","55,000.00","86.41","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","47,938.89","0.02","47,938.89","49,000.00","49,000.00","96.54","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","47,947.77","0.02","47,947.77","49,000.00","49,000.00","97.03","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","47,892.46","0.02","47,892.46","54,000.00","54,000.00","87.63","United States","-","4.18","10-May-31","2.60","USD","10-May-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","47,898.49","0.02","47,898.49","50,000.00","50,000.00","94.19","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,855.40","0.02","47,855.40","50,000.00","50,000.00","93.78","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,817.59","0.02","47,817.59","50,000.00","50,000.00","95.31","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","47,820.00","0.02","47,820.00","50,000.00","50,000.00","95.11","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","47,821.74","0.02","47,821.74","49,000.00","49,000.00","97.49","United States","-","12.24","01-Oct-53","6.50","USD","29-Sep-23"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","47,798.66","0.02","47,798.66","58,000.00","58,000.00","80.51","United States","-","11.45","03-Nov-45","4.45","USD","03-Nov-15"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","47,801.38","0.02","47,801.38","90,000.00","90,000.00","52.41","United States","-","14.65","24-Jun-50","2.45","USD","24-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","47,803.06","0.02","47,803.06","60,000.00","60,000.00","79.18","United States","-","12.96","01-Mar-53","4.88","USD","18-Aug-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47,778.52","0.02","47,778.52","50,000.00","50,000.00","93.49","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,778.89","0.02","47,778.89","50,000.00","50,000.00","94.60","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","47,732.22","0.02","47,732.22","50,000.00","50,000.00","95.46","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,741.84","0.02","47,741.84","50,000.00","50,000.00","95.20","United States","-","3.93","15-Mar-31","4.65","USD","05-Feb-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,750.14","0.02","47,750.14","50,000.00","50,000.00","94.78","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","47,727.52","0.02","47,727.52","87,000.00","87,000.00","53.55","United States","-","14.76","12-May-61","3.25","USD","12-May-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47,728.27","0.02","47,728.27","59,000.00","59,000.00","78.53","United States","-","12.33","15-Apr-52","4.95","USD","06-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,696.75","0.02","47,696.75","50,000.00","50,000.00","94.57","United States","-","6.54","10-Feb-35","5.20","USD","10-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","47,704.33","0.02","47,704.33","74,000.00","74,000.00","64.23","United States","-","14.84","15-Mar-62","3.90","USD","02-Mar-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47,657.76","0.02","47,657.76","50,000.00","50,000.00","94.10","United States","-","7.03","15-Jan-36","5.35","USD","27-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","47,663.15","0.02","47,663.15","55,000.00","55,000.00","85.93","United Kingdom","-","11.04","17-Aug-45","5.25","USD","17-Aug-15"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,667.25","0.02","47,667.25","50,000.00","50,000.00","95.14","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"MA","MASTERCARD INC","Other","Fixed Income","47,631.55","0.02","47,631.55","50,000.00","50,000.00","93.61","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47,645.22","0.02","47,645.22","55,000.00","55,000.00","85.65","United States","-","12.94","01-Aug-54","5.35","USD","02-Aug-23"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47,646.61","0.02","47,646.61","67,000.00","67,000.00","69.80","United States","-","10.46","11-May-41","3.25","USD","16-May-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,588.11","0.02","47,588.11","50,000.00","50,000.00","94.06","United States","-","5.23","15-Jan-33","4.90","USD","13-Nov-25"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,592.63","0.02","47,592.63","50,000.00","50,000.00","93.99","United States","-","5.17","15-Jan-33","5.25","USD","21-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,557.38","0.02","47,557.38","50,000.00","50,000.00","92.57","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47,576.14","0.02","47,576.14","58,000.00","58,000.00","80.21","United States","-","10.85","15-May-44","4.60","USD","15-May-14"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","47,538.30","0.02","47,538.30","62,000.00","62,000.00","74.96","United States","-","12.85","20-May-52","4.50","USD","09-May-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,517.80","0.02","47,517.80","49,000.00","49,000.00","95.81","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","47,518.77","0.02","47,518.77","65,000.00","65,000.00","72.89","United States","-","10.86","15-Mar-42","3.55","USD","02-Mar-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,488.20","0.02","47,488.20","50,000.00","50,000.00","93.53","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,434.84","0.02","47,434.84","78,000.00","78,000.00","60.75","United States","-","13.19","01-Apr-51","3.63","USD","08-Oct-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","47,447.33","0.02","47,447.33","66,000.00","66,000.00","70.32","United States","-","11.54","19-May-46","4.10","USD","19-May-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,377.72","0.02","47,377.72","51,000.00","51,000.00","92.10","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,357.76","0.02","47,357.76","50,000.00","50,000.00","91.71","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47,363.56","0.02","47,363.56","50,000.00","50,000.00","92.32","United States","-","13.51","14-May-65","6.05","USD","14-May-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,326.06","0.02","47,326.06","50,000.00","50,000.00","93.93","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"AVGO","BROADCOM INC","Other","Fixed Income","47,297.82","0.02","47,297.82","50,000.00","50,000.00","93.94","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,319.43","0.02","47,319.43","50,000.00","50,000.00","94.32","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,277.83","0.02","47,277.83","55,000.00","55,000.00","85.55","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","47,278.91","0.02","47,278.91","55,000.00","55,000.00","84.96","United States","-","12.38","01-Aug-52","5.45","USD","03-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,257.04","0.02","47,257.04","59,000.00","59,000.00","79.55","United States","-","14.31","27-Feb-63","4.95","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,233.01","0.02","47,233.01","48,000.00","48,000.00","96.93","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,237.71","0.02","47,237.71","55,000.00","55,000.00","83.54","United States","-","10.95","01-Dec-55","6.70","USD","02-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,198.60","0.02","47,198.60","62,000.00","62,000.00","76.06","United States","-","11.64","01-Apr-45","4.15","USD","09-Mar-15"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,207.33","0.02","47,207.33","50,000.00","50,000.00","92.18","United States","-","7.18","01-Jun-36","5.25","USD","04-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,170.33","0.02","47,170.33","49,000.00","49,000.00","94.46","United States","-","6.36","01-Dec-34","5.15","USD","04-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47,184.16","0.02","47,184.16","65,000.00","65,000.00","72.24","United States","-","12.56","03-Mar-47","3.75","USD","03-Mar-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,154.43","0.02","47,154.43","55,000.00","55,000.00","84.98","United States","-","13.24","15-Feb-55","5.20","USD","25-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,160.39","0.02","47,160.39","55,000.00","55,000.00","84.84","United States","-","12.46","10-Feb-55","5.70","USD","10-Feb-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,119.87","0.02","47,119.87","51,000.00","51,000.00","92.10","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,123.88","0.02","47,123.88","50,000.00","50,000.00","93.97","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,143.15","0.02","47,143.15","60,000.00","60,000.00","78.53","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"T","AT&T INC","Communications","Fixed Income","47,112.61","0.02","47,112.61","65,000.00","65,000.00","72.13","United States","-","12.05","09-Mar-49","4.55","USD","15-Dec-16"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,075.64","0.02","47,075.64","50,000.00","50,000.00","93.95","United States","-","7.24","23-Mar-36","5.25","USD","23-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","47,049.50","0.02","47,049.50","66,000.00","66,000.00","70.48","United States","-","11.54","23-Jan-49","3.95","USD","23-Jan-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,060.51","0.02","47,060.51","50,000.00","50,000.00","92.44","United States","-","13.38","28-Jun-63","6.10","USD","28-Jun-23"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","46,999.63","0.02","46,999.63","50,000.00","50,000.00","92.02","United States","-","12.65","30-Nov-56","6.05","USD","09-Jun-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","46,977.11","0.02","46,977.11","50,000.00","50,000.00","91.90","United States","-","12.27","05-Jun-54","6.05","USD","05-Jun-24"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","46,962.28","0.02","46,962.28","50,000.00","50,000.00","91.77","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","46,872.96","0.02","46,872.96","50,000.00","50,000.00","92.72","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","46,815.07","0.02","46,815.07","55,000.00","55,000.00","83.24","United States","-","10.05","15-May-42","4.75","USD","14-May-12"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,788.08","0.02","46,788.08","56,000.00","56,000.00","82.78","United States","-","14.26","14-Aug-64","5.20","USD","14-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,773.15","0.02","46,773.15","50,000.00","50,000.00","91.59","United States","-","6.96","15-Nov-35","4.95","USD","09-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,723.92","0.02","46,723.92","69,000.00","69,000.00","67.65","United States","-","13.61","01-Oct-51","3.80","USD","19-Dec-16"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,730.90","0.02","46,730.90","53,000.00","53,000.00","87.59","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,690.77","0.02","46,690.77","50,000.00","50,000.00","92.17","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","46,697.70","0.02","46,697.70","50,000.00","50,000.00","93.34","United States","-","6.40","03-Oct-34","5.00","USD","03-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,668.33","0.02","46,668.33","73,000.00","73,000.00","62.17","United States","-","12.55","01-Nov-52","4.05","USD","14-Dec-17"
"MPLX","MPLX LP","Energy","Fixed Income","46,677.08","0.02","46,677.08","50,000.00","50,000.00","93.27","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,637.47","0.02","46,637.47","85,000.00","85,000.00","54.81","United States","-","12.49","01-Apr-51","3.70","USD","17-Apr-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,645.57","0.02","46,645.57","55,000.00","55,000.00","84.68","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46,611.25","0.02","46,611.25","67,000.00","67,000.00","67.56","United States","-","12.08","15-Oct-49","4.20","USD","10-Oct-19"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","46,615.13","0.02","46,615.13","50,000.00","50,000.00","91.76","Japan","-","12.71","07-Jul-55","5.90","USD","02-Jul-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,560.83","0.02","46,560.83","54,000.00","54,000.00","85.92","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,570.03","0.02","46,570.03","50,000.00","50,000.00","92.79","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46,541.01","0.02","46,541.01","47,000.00","47,000.00","96.35","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"HPQ","HP INC","Other","Fixed Income","46,527.87","0.02","46,527.87","53,000.00","53,000.00","86.98","United States","-","4.27","17-Jun-31","2.65","USD","20-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,531.28","0.02","46,531.28","70,000.00","70,000.00","64.49","United States","-","13.98","13-Apr-62","4.10","USD","13-Apr-22"
"MMM","3M CO","Capital Goods","Fixed Income","46,497.64","0.02","46,497.64","75,000.00","75,000.00","61.63","United States","-","13.50","26-Aug-49","3.25","USD","26-Aug-19"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","46,505.65","0.02","46,505.65","45,000.00","45,000.00","101.44","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"OKE","ONEOK INC","Energy","Fixed Income","46,463.40","0.02","46,463.40","45,000.00","45,000.00","100.85","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","46,475.83","0.02","46,475.83","81,000.00","81,000.00","56.97","Switzerland","-","14.47","14-Aug-50","2.75","USD","14-Feb-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","46,409.27","0.02","46,409.27","50,000.00","50,000.00","91.53","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,416.20","0.02","46,416.20","50,000.00","50,000.00","90.77","United States","-","13.74","01-Jun-66","5.90","USD","01-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","46,429.92","0.02","46,429.92","97,000.00","97,000.00","47.62","United States","-","16.90","01-Sep-60","2.45","USD","25-Aug-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","46,363.86","0.02","46,363.86","49,000.00","49,000.00","93.26","United States","-","12.77","15-Jul-55","5.95","USD","01-Jul-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46,374.90","0.02","46,374.90","70,000.00","70,000.00","66.15","United States","-","11.45","22-Sep-41","2.50","USD","22-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,305.67","0.02","46,305.67","57,000.00","57,000.00","79.60","United States","-","12.63","15-Jun-55","5.25","USD","26-Sep-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","46,309.39","0.02","46,309.39","47,000.00","47,000.00","95.66","United States","-","8.57","15-Oct-39","6.00","USD","08-Oct-09"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,277.36","0.02","46,277.36","55,000.00","55,000.00","83.33","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,288.27","0.02","46,288.27","50,000.00","50,000.00","92.29","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,288.93","0.02","46,288.93","60,000.00","60,000.00","75.76","United States","-","12.20","15-Dec-48","4.45","USD","17-Dec-18"
"CRM","SALESFORCE INC","Other","Fixed Income","46,252.44","0.02","46,252.44","72,000.00","72,000.00","63.62","United States","-","10.98","15-Jul-41","2.70","USD","12-Jul-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","46,253.21","0.02","46,253.21","65,000.00","65,000.00","70.90","United States","-","12.63","14-Sep-48","4.00","USD","14-Sep-18"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","46,273.46","0.02","46,273.46","53,000.00","53,000.00","87.10","United States","-","10.43","22-Mar-43","5.10","USD","17-Oct-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","46,229.25","0.02","46,229.25","50,000.00","50,000.00","91.10","Japan","-","10.36","13-Jul-47","5.82","USD","13-Jul-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","46,231.07","0.02","46,231.07","50,000.00","50,000.00","92.10","United States","-","12.81","15-Sep-54","5.85","USD","07-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","46,183.18","0.02","46,183.18","50,000.00","50,000.00","92.01","United States","-","12.98","15-Mar-56","5.90","USD","17-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","46,199.72","0.02","46,199.72","50,000.00","50,000.00","92.21","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,153.82","0.02","46,153.82","50,000.00","50,000.00","92.01","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,128.20","0.02","46,128.20","69,000.00","69,000.00","66.69","United States","-","10.73","15-Sep-40","2.65","USD","20-Aug-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,088.76","0.02","46,088.76","55,000.00","55,000.00","83.49","United States","-","11.11","15-Sep-45","5.10","USD","03-Mar-15"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","46,049.25","0.02","46,049.25","45,000.00","45,000.00","101.42","United States","-","2.92","15-Feb-30","6.30","USD","01-May-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,055.36","0.02","46,055.36","44,000.00","44,000.00","101.66","United States","-","7.67","15-Oct-37","6.30","USD","18-Oct-07"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46,055.99","0.02","46,055.99","48,000.00","48,000.00","93.04","United States","-","11.90","15-Oct-52","6.10","USD","04-Nov-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,039.55","0.02","46,039.55","50,000.00","50,000.00","91.77","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","45,996.78","0.02","45,996.78","50,000.00","50,000.00","91.25","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"AON","AON CORP","Insurance","Fixed Income","46,013.24","0.02","46,013.24","50,000.00","50,000.00","90.92","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45,935.91","0.02","45,935.91","45,000.00","45,000.00","99.84","United States","-","5.73","31-May-35","6.34","USD","31-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,936.11","0.02","45,936.11","59,000.00","59,000.00","77.13","United States","-","7.92","15-Jul-36","3.20","USD","19-Jul-16"
"EXC","EXELON CORPORATION","Electric","Fixed Income","45,945.35","0.02","45,945.35","50,000.00","50,000.00","91.59","United States","-","7.29","15-Mar-36","4.95","USD","20-Feb-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45,902.57","0.02","45,902.57","50,000.00","50,000.00","91.43","Canada","-","12.62","15-Sep-55","6.08","USD","09-Sep-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","45,917.81","0.02","45,917.81","50,000.00","50,000.00","91.54","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45,848.99","0.02","45,848.99","64,000.00","64,000.00","71.24","United States","-","12.47","01-Mar-48","4.00","USD","20-Feb-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,859.37","0.02","45,859.37","70,000.00","70,000.00","65.24","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,859.92","0.02","45,859.92","60,000.00","60,000.00","75.42","United States","-","13.23","15-Jan-53","4.45","USD","07-Jun-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","45,860.84","0.02","45,860.84","45,000.00","45,000.00","100.11","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","45,820.03","0.02","45,820.03","75,000.00","75,000.00","60.89","United States","-","13.95","15-Mar-51","3.25","USD","26-Feb-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,823.76","0.02","45,823.76","50,000.00","50,000.00","89.38","United States","-","12.67","15-Nov-55","5.75","USD","19-Nov-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45,841.43","0.02","45,841.43","50,000.00","50,000.00","88.21","United States","-","12.62","15-Apr-56","5.65","USD","26-Feb-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45,803.69","0.02","45,803.69","49,000.00","49,000.00","93.13","United States","-","6.21","15-Sep-34","5.63","USD","06-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,779.68","0.02","45,779.68","86,000.00","86,000.00","52.17","United States","-","12.62","30-Jun-62","3.95","USD","12-Oct-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45,723.17","0.02","45,723.17","51,000.00","51,000.00","89.29","United States","-","12.62","15-Mar-55","5.90","USD","04-Feb-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","45,726.80","0.02","45,726.80","52,000.00","52,000.00","87.60","United States","-","12.99","15-Mar-55","5.55","USD","06-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,708.37","0.02","45,708.37","67,000.00","67,000.00","68.13","United States","-","11.90","01-Apr-63","5.50","USD","15-Mar-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,712.91","0.02","45,712.91","45,000.00","45,000.00","99.26","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,653.69","0.02","45,653.69","58,000.00","58,000.00","76.76","United States","-","13.66","15-May-62","4.95","USD","20-May-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,662.31","0.02","45,662.31","45,000.00","45,000.00","101.35","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,664.79","0.02","45,664.79","47,000.00","47,000.00","95.40","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","45,601.34","0.02","45,601.34","75,000.00","75,000.00","60.03","Japan","-","13.70","09-Jul-50","3.17","USD","09-Jul-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,608.86","0.02","45,608.86","53,000.00","53,000.00","85.92","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"LDOS","LEIDOS INC","Other","Fixed Income","45,610.31","0.02","45,610.31","50,000.00","50,000.00","90.92","United States","-","7.27","15-Mar-36","5.00","USD","02-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,587.35","0.02","45,587.35","64,000.00","64,000.00","70.18","United States","-","10.69","15-Dec-41","3.38","USD","27-Sep-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","45,512.91","0.02","45,512.91","51,000.00","51,000.00","86.94","United States","-","8.28","01-Nov-38","5.30","USD","22-Oct-18"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,520.93","0.02","45,520.93","45,000.00","45,000.00","99.09","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","45,495.45","0.02","45,495.45","56,000.00","56,000.00","80.95","United States","-","11.02","15-Sep-44","4.75","USD","05-Sep-14"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","45,420.84","0.02","45,420.84","58,000.00","58,000.00","78.01","United States","-","10.61","15-Mar-44","4.88","USD","28-Feb-14"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,359.61","0.02","45,359.61","47,000.00","47,000.00","95.72","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,358.89","0.02","45,358.89","47,000.00","47,000.00","95.73","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","45,317.47","0.02","45,317.47","50,000.00","50,000.00","90.57","Ireland","-","12.77","03-Apr-54","5.78","USD","21-May-25"
"HUM","HUMANA INC","Insurance","Fixed Income","45,332.16","0.02","45,332.16","46,000.00","46,000.00","98.18","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","45,290.26","0.02","45,290.26","72,000.00","72,000.00","62.70","United States","-","13.50","15-Mar-50","3.40","USD","16-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,293.98","0.02","45,293.98","46,000.00","46,000.00","96.41","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,214.34","0.02","45,214.34","52,000.00","52,000.00","86.22","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,220.83","0.02","45,220.83","45,000.00","45,000.00","99.14","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,200.64","0.02","45,200.64","55,000.00","55,000.00","80.57","United States","-","13.67","15-Jun-62","5.20","USD","23-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45,166.42","0.02","45,166.42","45,000.00","45,000.00","98.67","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,096.29","0.02","45,096.29","65,000.00","65,000.00","69.32","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,040.12","0.02","45,040.12","44,000.00","44,000.00","100.37","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,041.21","0.02","45,041.21","94,000.00","94,000.00","47.76","United States","-","16.75","15-Sep-60","2.50","USD","25-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,053.00","0.02","45,053.00","90,000.00","90,000.00","49.42","United States","-","13.68","15-Jan-51","2.80","USD","28-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,989.98","0.02","44,989.98","55,000.00","55,000.00","81.50","United States","-","12.96","15-Sep-52","4.95","USD","19-Sep-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,933.86","0.02","44,933.86","57,000.00","57,000.00","78.56","United States","-","11.43","15-Mar-45","4.40","USD","12-Jun-14"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","44,939.81","0.02","44,939.81","52,000.00","52,000.00","85.62","Canada","-","12.60","15-Feb-54","5.55","USD","15-Feb-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","44,912.01","0.02","44,912.01","50,000.00","50,000.00","88.49","United States","-","13.62","15-Jan-66","5.88","USD","08-Jan-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","44,863.08","0.02","44,863.08","58,000.00","58,000.00","75.36","United States","-","12.87","01-May-53","4.60","USD","08-Feb-23"
"BA","BOEING CO","Capital Goods","Fixed Income","44,870.00","0.02","44,870.00","70,000.00","70,000.00","63.38","United States","-","14.17","01-Aug-59","3.95","USD","31-Jul-19"
"MET","METLIFE INC","Insurance","Fixed Income","44,793.38","0.02","44,793.38","60,000.00","60,000.00","74.25","United States","-","11.62","01-Mar-45","4.05","USD","05-Mar-15"
"MPLX","MPLX LP","Energy","Fixed Income","44,794.32","0.02","44,794.32","50,000.00","50,000.00","89.49","United States","-","12.61","01-Apr-55","5.95","USD","10-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44,752.11","0.02","44,752.11","45,000.00","45,000.00","97.30","United Kingdom","-","3.13","15-Apr-30","4.50","USD","13-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,683.93","0.02","44,683.93","55,000.00","55,000.00","79.11","United States","-","11.49","14-Apr-46","4.45","USD","14-Oct-15"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,685.61","0.02","44,685.61","50,000.00","50,000.00","88.98","United States","-","4.01","15-Feb-31","2.70","USD","08-Dec-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","44,654.35","0.02","44,654.35","70,000.00","70,000.00","63.56","United States","-","12.47","13-Mar-52","3.48","USD","11-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,658.38","0.02","44,658.38","82,000.00","82,000.00","53.51","Switzerland","-","15.60","15-Dec-61","3.05","USD","18-Nov-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,644.29","0.02","44,644.29","71,000.00","71,000.00","61.46","United States","-","12.95","15-Nov-50","3.60","USD","26-Aug-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,596.59","0.02","44,596.59","45,000.00","45,000.00","97.71","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,608.69","0.02","44,608.69","54,000.00","54,000.00","81.92","United States","-","10.76","15-Feb-44","4.80","USD","12-Apr-13"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,575.20","0.02","44,575.20","52,000.00","52,000.00","85.64","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,553.56","0.02","44,553.56","52,000.00","52,000.00","85.59","United States","-","12.67","01-Apr-53","5.45","USD","30-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,520.06","0.02","44,520.06","45,000.00","45,000.00","97.42","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44,476.84","0.02","44,476.84","55,000.00","55,000.00","78.65","United States","-","10.78","15-Oct-44","4.65","USD","15-May-14"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44,445.50","0.02","44,445.50","45,000.00","45,000.00","98.44","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,452.76","0.02","44,452.76","58,000.00","58,000.00","74.92","United States","-","11.73","15-May-47","4.38","USD","22-May-17"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44,463.64","0.02","44,463.64","42,000.00","42,000.00","103.47","Canada","-","8.27","01-Jun-39","6.85","USD","06-Jun-08"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,417.90","0.02","44,417.90","53,000.00","53,000.00","81.80","United States","-","13.92","17-May-63","5.15","USD","17-May-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","44,409.65","0.02","44,409.65","45,000.00","45,000.00","97.96","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,415.15","0.02","44,415.15","66,000.00","66,000.00","67.29","United States","-","12.63","06-Oct-46","3.45","USD","06-Oct-16"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,361.12","0.02","44,361.12","45,000.00","45,000.00","96.88","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,316.19","0.02","44,316.19","42,000.00","42,000.00","105.08","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"EQT","EQT CORP","Energy","Fixed Income","44,280.71","0.02","44,280.71","45,000.00","45,000.00","97.35","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,286.97","0.02","44,286.97","52,000.00","52,000.00","83.21","United States","-","11.24","30-Nov-48","5.55","USD","18-Nov-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,251.15","0.02","44,251.15","46,000.00","46,000.00","95.49","United States","-","7.43","01-Sep-36","5.40","USD","20-Aug-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","44,254.08","0.02","44,254.08","50,000.00","50,000.00","87.95","United States","-","13.14","01-Mar-56","5.55","USD","27-Feb-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44,193.23","0.02","44,193.23","50,000.00","50,000.00","87.89","Canada","-","11.20","04-Mar-46","5.38","USD","04-Mar-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,207.32","0.02","44,207.32","45,000.00","45,000.00","97.02","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,163.61","0.02","44,163.61","76,000.00","76,000.00","57.94","United States","-","14.53","17-Mar-52","3.00","USD","17-Sep-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44,166.14","0.02","44,166.14","46,000.00","46,000.00","95.68","United States","-","6.57","15-Mar-35","5.45","USD","04-Feb-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,185.57","0.02","44,185.57","45,000.00","45,000.00","96.16","United States","-","5.35","15-May-33","5.15","USD","09-Mar-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,142.01","0.02","44,142.01","45,000.00","45,000.00","96.95","United States","-","4.13","15-Jul-31","4.95","USD","14-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,145.06","0.02","44,145.06","45,000.00","45,000.00","96.46","United States","-","4.23","15-Sep-31","5.10","USD","11-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,152.51","0.02","44,152.51","45,000.00","45,000.00","96.37","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,156.88","0.02","44,156.88","50,000.00","50,000.00","88.10","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44,111.47","0.02","44,111.47","55,000.00","55,000.00","79.94","United States","-","10.47","15-Mar-42","4.30","USD","06-Mar-12"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,091.51","0.02","44,091.51","50,000.00","50,000.00","87.47","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,108.31","0.02","44,108.31","45,000.00","45,000.00","96.06","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,053.07","0.02","44,053.07","45,000.00","45,000.00","96.12","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","43,970.32","0.02","43,970.32","45,000.00","45,000.00","97.36","United States","-","7.57","15-Mar-37","6.00","USD","16-Sep-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","43,972.28","0.02","43,972.28","61,000.00","61,000.00","72.02","United States","-","12.60","01-Apr-48","4.00","USD","28-Mar-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","43,917.53","0.02","43,917.53","50,000.00","50,000.00","86.99","United States","-","12.58","15-Feb-56","5.85","USD","12-Jan-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,918.10","0.02","43,918.10","45,000.00","45,000.00","95.57","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,931.40","0.02","43,931.40","43,000.00","43,000.00","101.54","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,844.76","0.02","43,844.76","81,000.00","81,000.00","53.59","United States","-","13.81","01-Feb-51","2.95","USD","08-Jan-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,789.21","0.02","43,789.21","47,000.00","47,000.00","93.07","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,795.08","0.02","43,795.08","64,000.00","64,000.00","67.56","United States","-","13.13","15-Jul-50","3.80","USD","09-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,797.75","0.02","43,797.75","42,000.00","42,000.00","102.92","United States","-","8.19","26-Jan-39","6.88","USD","14-Jan-13"
"HUM","HUMANA INC","Insurance","Fixed Income","43,770.58","0.02","43,770.58","45,000.00","45,000.00","94.86","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43,772.54","0.02","43,772.54","44,000.00","44,000.00","96.64","Canada","-","8.62","15-Oct-39","5.95","USD","22-Dec-09"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","43,716.96","0.02","43,716.96","77,000.00","77,000.00","55.69","United States","-","13.77","01-Dec-51","3.10","USD","23-Nov-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","43,717.90","0.02","43,717.90","50,000.00","50,000.00","87.09","United States","-","12.81","15-Sep-55","5.70","USD","11-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","43,685.75","0.02","43,685.75","63,000.00","63,000.00","67.65","United States","-","12.49","01-May-49","3.90","USD","02-May-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,658.93","0.02","43,658.93","50,000.00","50,000.00","86.69","Japan","-","4.75","22-Jan-32","3.00","USD","11-Jan-22"
"EXC","EXELON CORPORATION","Electric","Fixed Income","43,627.73","0.02","43,627.73","45,000.00","45,000.00","96.63","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"MET","METLIFE INC","Insurance","Fixed Income","43,648.01","0.02","43,648.01","45,000.00","45,000.00","96.00","United States","-","9.35","06-Feb-41","5.88","USD","06-Aug-10"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","43,601.98","0.02","43,601.98","57,000.00","57,000.00","75.68","United States","-","11.75","01-Feb-47","4.45","USD","24-Jan-17"
"T","AT&T INC","Communications","Fixed Income","43,609.23","0.02","43,609.23","50,000.00","50,000.00","86.40","United States","-","11.03","15-Feb-47","5.65","USD","09-Feb-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,595.64","0.02","43,595.64","102,000.00","102,000.00","42.36","United States","-","15.22","15-Aug-62","2.65","USD","25-Aug-20"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,480.61","0.02","43,480.61","45,000.00","45,000.00","94.14","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,488.33","0.02","43,488.33","45,000.00","45,000.00","95.84","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"V","VISA INC","Other","Fixed Income","43,490.44","0.02","43,490.44","45,000.00","45,000.00","96.02","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,432.00","0.02","43,432.00","70,000.00","70,000.00","61.83","United States","-","14.77","15-Sep-56","3.50","USD","15-Sep-16"
"CI","CIGNA GROUP","Healthcare","Fixed Income","43,441.06","0.02","43,441.06","45,000.00","45,000.00","96.26","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,382.23","0.02","43,382.23","79,000.00","79,000.00","53.68","United States","-","15.07","15-May-60","3.13","USD","18-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,382.54","0.02","43,382.54","45,000.00","45,000.00","95.74","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","43,362.00","0.02","43,362.00","68,000.00","68,000.00","63.42","United Kingdom","-","13.39","02-Sep-50","3.55","USD","03-Aug-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,332.92","0.02","43,332.92","48,000.00","48,000.00","88.57","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,318.68","0.02","43,318.68","39,000.00","39,000.00","109.31","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,319.57","0.02","43,319.57","47,000.00","47,000.00","91.80","Canada","-","13.99","15-Sep-15","6.13","USD","11-Sep-15"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","43,279.66","0.02","43,279.66","57,000.00","57,000.00","74.75","United States","-","12.68","30-Jun-50","4.38","USD","11-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","43,282.81","0.02","43,282.81","64,000.00","64,000.00","66.52","United States","-","10.40","08-Jul-44","4.50","USD","08-Jul-14"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,285.32","0.02","43,285.32","48,000.00","48,000.00","89.00","United States","-","7.60","15-Jan-37","5.17","USD","04-Sep-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,285.34","0.02","43,285.34","50,000.00","50,000.00","86.54","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,142.11","0.02","43,142.11","73,000.00","73,000.00","58.13","United States","-","13.62","15-Jun-50","3.10","USD","03-Jun-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,149.25","0.02","43,149.25","55,000.00","55,000.00","76.48","United States","-","11.24","15-Oct-44","4.13","USD","15-Oct-14"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,164.34","0.02","43,164.34","82,000.00","82,000.00","52.46","United States","-","15.64","15-Sep-60","3.00","USD","20-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,120.21","0.02","43,120.21","63,000.00","63,000.00","68.03","United States","-","12.08","01-Mar-48","4.13","USD","05-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,068.44","0.02","43,068.44","60,000.00","60,000.00","71.18","United States","-","11.83","15-Aug-46","4.13","USD","01-Aug-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,043.99","0.02","43,043.99","67,000.00","67,000.00","63.72","United States","-","13.41","15-Feb-51","3.60","USD","11-Feb-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,035.29","0.02","43,035.29","45,000.00","45,000.00","95.45","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,004.96","0.02","43,004.96","70,000.00","70,000.00","61.22","United States","-","13.52","13-Sep-49","3.25","USD","13-Sep-19"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","42,971.36","0.02","42,971.36","55,000.00","55,000.00","77.52","United Kingdom","-","12.44","17-Aug-48","4.38","USD","17-Aug-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","42,914.47","0.02","42,914.47","75,000.00","75,000.00","55.94","United States","-","12.50","24-Oct-51","2.83","USD","21-Oct-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42,844.44","0.02","42,844.44","45,000.00","45,000.00","93.39","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,804.72","0.02","42,804.72","75,000.00","75,000.00","56.85","United States","-","14.52","10-Mar-52","2.95","USD","10-Sep-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","42,762.99","0.02","42,762.99","44,000.00","44,000.00","95.04","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","42,765.77","0.02","42,765.77","65,000.00","65,000.00","65.31","United States","-","13.12","19-Aug-49","3.60","USD","19-Aug-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,767.27","0.02","42,767.27","45,000.00","45,000.00","94.75","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,773.64","0.02","42,773.64","46,000.00","46,000.00","92.14","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,778.25","0.02","42,778.25","50,000.00","50,000.00","85.47","United States","-","12.88","01-Apr-53","5.30","USD","03-Mar-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,734.94","0.02","42,734.94","45,000.00","45,000.00","94.86","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","42,747.40","0.02","42,747.40","44,000.00","44,000.00","95.30","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","42,756.49","0.02","42,756.49","51,000.00","51,000.00","82.64","United States","-","10.19","15-Jul-43","5.25","USD","16-Jul-13"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,710.61","0.02","42,710.61","47,000.00","47,000.00","88.34","United States","-","13.37","01-Nov-64","5.85","USD","31-Oct-24"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","42,633.00","0.02","42,633.00","47,000.00","47,000.00","89.96","United States","-","11.99","25-Feb-55","6.38","USD","12-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,617.07","0.02","42,617.07","50,000.00","50,000.00","85.14","United States","-","12.27","01-Oct-54","5.90","USD","05-Sep-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42,593.74","0.02","42,593.74","45,000.00","45,000.00","92.55","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,494.41","0.02","42,494.41","45,000.00","45,000.00","93.03","United States","-","7.30","15-Jan-37","6.15","USD","15-Jun-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,477.95","0.02","42,477.95","74,000.00","74,000.00","56.42","United States","-","14.39","04-Dec-51","2.88","USD","18-Nov-21"
"NXPI","NXP BV","Other","Fixed Income","42,428.63","0.02","42,428.63","45,000.00","45,000.00","92.81","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"FISV","FISERV INC","Other","Fixed Income","42,416.28","0.02","42,416.28","45,000.00","45,000.00","93.93","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,425.17","0.02","42,425.17","51,000.00","51,000.00","82.79","United States","-","12.74","09-Sep-52","5.15","USD","09-Sep-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,377.55","0.02","42,377.55","43,000.00","43,000.00","96.65","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,375.68","0.02","42,375.68","50,000.00","50,000.00","84.48","United Kingdom","-","4.52","12-Aug-31","1.75","USD","12-Aug-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,340.31","0.02","42,340.31","55,000.00","55,000.00","75.36","United States","-","13.19","01-Dec-54","4.63","USD","24-Nov-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,309.45","0.02","42,309.45","60,000.00","60,000.00","70.45","United States","-","13.16","01-Apr-50","3.95","USD","31-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,317.80","0.02","42,317.80","45,000.00","45,000.00","93.95","United States","-","7.00","01-Oct-35","5.13","USD","19-Aug-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,282.96","0.02","42,282.96","52,000.00","52,000.00","80.86","United States","-","11.17","01-Sep-44","4.55","USD","18-Aug-14"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,257.03","0.02","42,257.03","43,000.00","43,000.00","97.18","United States","-","9.33","01-Feb-41","5.95","USD","13-Jan-11"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,232.42","0.02","42,232.42","45,000.00","45,000.00","93.00","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42,218.41","0.02","42,218.41","45,000.00","45,000.00","91.49","United States","-","12.78","01-Jun-56","5.85","USD","14-May-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,156.40","0.02","42,156.40","45,000.00","45,000.00","92.55","France","-","7.16","13-Jan-36","4.86","USD","13-Jan-26"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,120.38","0.02","42,120.38","43,000.00","43,000.00","96.08","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","42,078.04","0.02","42,078.04","48,000.00","48,000.00","86.88","United States","-","13.00","15-Aug-54","5.40","USD","01-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","41,926.57","0.02","41,926.57","44,000.00","44,000.00","95.03","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","41,894.49","0.02","41,894.49","43,000.00","43,000.00","96.13","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,859.46","0.02","41,859.46","40,000.00","40,000.00","103.37","United Kingdom","-","9.63","02-Aug-43","7.08","USD","02-Aug-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,816.43","0.02","41,816.43","57,000.00","57,000.00","72.14","United States","-","10.59","20-May-41","3.20","USD","20-May-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","41,839.42","0.02","41,839.42","45,000.00","45,000.00","92.62","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41,797.19","0.02","41,797.19","45,000.00","45,000.00","90.58","United States","-","12.55","15-May-55","5.85","USD","20-Mar-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,797.81","0.02","41,797.81","44,000.00","44,000.00","94.15","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","41,800.35","0.02","41,800.35","45,000.00","45,000.00","91.77","United States","-","12.77","30-Jul-56","6.00","USD","19-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,777.96","0.02","41,777.96","58,000.00","58,000.00","71.96","United States","-","12.87","01-Apr-50","4.20","USD","27-Mar-20"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","41,715.34","0.02","41,715.34","45,000.00","45,000.00","89.61","United States","-","11.89","10-May-57","6.40","USD","13-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,733.45","0.02","41,733.45","45,000.00","45,000.00","90.71","United States","-","7.02","29-Oct-35","4.63","USD","29-Oct-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","41,690.68","0.02","41,690.68","45,000.00","45,000.00","92.35","Switzerland","-","11.17","18-Mar-46","5.60","USD","18-Mar-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,698.50","0.02","41,698.50","54,000.00","54,000.00","76.81","United Kingdom","-","12.20","06-Sep-49","4.76","USD","06-Sep-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","41,639.94","0.02","41,639.94","57,000.00","57,000.00","71.80","United States","-","12.74","14-Jun-49","4.00","USD","14-Jun-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,640.99","0.02","41,640.99","45,000.00","45,000.00","91.75","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41,654.17","0.02","41,654.17","45,000.00","45,000.00","92.23","United States","-","6.42","11-Sep-34","4.63","USD","11-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41,616.99","0.02","41,616.99","45,000.00","45,000.00","92.18","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","41,620.65","0.02","41,620.65","75,000.00","75,000.00","54.65","United States","-","14.69","15-Dec-51","2.70","USD","15-Dec-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","41,623.79","0.02","41,623.79","60,000.00","60,000.00","68.47","United States","-","12.81","15-Jan-50","3.95","USD","13-Jan-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","41,608.33","0.02","41,608.33","45,000.00","45,000.00","92.17","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,574.35","0.02","41,574.35","62,000.00","62,000.00","66.52","United States","-","13.03","15-Aug-49","3.70","USD","25-Jul-19"
"AON","AON CORP","Insurance","Fixed Income","41,510.81","0.02","41,510.81","62,000.00","62,000.00","66.53","United States","-","13.36","28-Feb-52","3.90","USD","28-Feb-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,500.87","0.02","41,500.87","68,000.00","68,000.00","60.38","United States","-","15.26","05-Feb-70","3.75","USD","31-Jan-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41,462.20","0.02","41,462.20","72,000.00","72,000.00","57.54","United States","-","14.50","01-Oct-51","2.95","USD","05-Oct-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","41,477.31","0.02","41,477.31","51,000.00","51,000.00","80.59","United States","-","12.65","15-Feb-53","5.13","USD","08-Feb-23"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,444.79","0.02","41,444.79","44,000.00","44,000.00","91.87","United States","-","9.30","01-Nov-40","5.35","USD","01-Nov-10"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","41,447.35","0.02","41,447.35","48,000.00","48,000.00","86.16","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,452.73","0.02","41,452.73","45,000.00","45,000.00","92.04","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,398.50","0.02","41,398.50","50,000.00","50,000.00","81.07","United States","-","10.12","15-Nov-41","4.38","USD","15-Nov-11"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,359.59","0.02","41,359.59","45,000.00","45,000.00","91.72","Germany","-","3.56","18-Sep-31","3.55","USD","18-Sep-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,335.61","0.02","41,335.61","45,000.00","45,000.00","91.37","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,249.87","0.02","41,249.87","45,000.00","45,000.00","90.51","United States","-","12.94","24-Jul-55","5.70","USD","24-Jul-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,255.06","0.02","41,255.06","73,000.00","73,000.00","56.05","United States","-","13.99","12-Aug-51","3.05","USD","12-Aug-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,214.90","0.02","41,214.90","45,000.00","45,000.00","88.79","United States","-","12.40","15-Oct-55","5.85","USD","24-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,201.59","0.02","41,201.59","45,000.00","45,000.00","89.60","United States","-","12.79","01-Dec-54","5.60","USD","13-Feb-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","41,203.96","0.02","41,203.96","42,000.00","42,000.00","96.23","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,163.03","0.02","41,163.03","45,000.00","45,000.00","90.70","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41,134.82","0.02","41,134.82","55,000.00","55,000.00","73.82","United States","-","12.58","15-Jul-49","4.25","USD","09-Jan-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,151.13","0.02","41,151.13","69,000.00","69,000.00","58.71","United States","-","13.89","15-Jun-50","3.00","USD","26-May-20"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","41,092.58","0.02","41,092.58","68,000.00","68,000.00","59.07","United States","-","13.47","01-May-50","3.15","USD","30-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","41,075.29","0.02","41,075.29","79,000.00","79,000.00","51.03","United States","-","16.05","01-Jun-60","2.75","USD","01-May-20"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,035.26","0.02","41,035.26","41,000.00","41,000.00","99.03","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,049.90","0.02","41,049.90","44,000.00","44,000.00","91.75","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,951.70","0.02","40,951.70","90,000.00","90,000.00","45.15","United States","-","14.64","15-Aug-52","2.45","USD","25-Aug-20"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","40,968.05","0.02","40,968.05","56,000.00","56,000.00","73.07","United States","-","10.13","27-Mar-40","3.25","USD","27-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,893.41","0.02","40,893.41","62,000.00","62,000.00","65.79","United States","-","11.11","15-Sep-41","2.80","USD","20-Sep-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,851.12","0.02","40,851.12","44,000.00","44,000.00","91.98","United States","-","12.42","15-Aug-53","5.95","USD","28-Jun-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","40,851.90","0.02","40,851.90","55,000.00","55,000.00","74.11","United States","-","13.45","25-Mar-60","4.95","USD","25-Mar-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,855.63","0.02","40,855.63","46,000.00","46,000.00","87.83","United States","-","4.21","25-May-31","2.69","USD","25-May-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","40,865.56","0.02","40,865.56","50,000.00","50,000.00","81.49","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,835.40","0.02","40,835.40","45,000.00","45,000.00","89.89","United States","-","3.39","01-Jun-30","2.45","USD","15-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40,801.72","0.02","40,801.72","42,000.00","42,000.00","94.69","United States","-","5.92","15-Apr-34","5.15","USD","12-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","40,776.71","0.02","40,776.71","45,000.00","45,000.00","90.25","United States","-","12.77","15-Mar-56","5.95","USD","08-Jan-26"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","40,706.96","0.02","40,706.96","50,000.00","50,000.00","79.78","United States","-","10.81","15-Jun-46","5.25","USD","31-Jan-17"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","40,671.21","0.02","40,671.21","58,000.00","58,000.00","68.81","United States","-","12.75","07-Dec-49","3.94","USD","03-May-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,672.39","0.02","40,672.39","42,000.00","42,000.00","96.73","United States","-","10.43","01-Apr-46","6.75","USD","23-Feb-16"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","40,684.09","0.02","40,684.09","45,000.00","45,000.00","90.25","Canada","-","12.52","27-Mar-53","5.80","USD","27-Mar-23"
"MET","METLIFE INC","Insurance","Fixed Income","40,620.62","0.02","40,620.62","50,000.00","50,000.00","79.40","United States","-","11.41","13-May-46","4.60","USD","13-Nov-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,640.54","0.02","40,640.54","45,000.00","45,000.00","89.42","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","40,611.93","0.02","40,611.93","63,000.00","63,000.00","63.53","United States","-","12.60","15-Jan-52","4.10","USD","14-Jan-22"
"MA","MASTERCARD INC","Other","Fixed Income","40,581.96","0.02","40,581.96","59,000.00","59,000.00","67.51","United States","-","12.98","01-Jun-49","3.65","USD","31-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,556.59","0.02","40,556.59","41,000.00","41,000.00","98.60","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40,558.79","0.02","40,558.79","50,000.00","50,000.00","81.03","United States","-","8.07","01-Apr-38","5.38","USD","17-Apr-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","40,561.34","0.02","40,561.34","45,000.00","45,000.00","88.04","United States","-","13.04","01-Jun-63","6.00","USD","02-Jun-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,523.74","0.02","40,523.74","46,000.00","46,000.00","88.00","United States","-","11.41","01-Apr-49","5.95","USD","10-Sep-18"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","40,530.81","0.02","40,530.81","57,000.00","57,000.00","70.58","United States","-","12.97","26-Feb-55","4.63","USD","05-Mar-15"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","40,472.63","0.02","40,472.63","50,000.00","50,000.00","79.38","United States","-","11.67","06-Jun-47","4.67","USD","06-Jun-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","40,450.05","0.02","40,450.05","45,000.00","45,000.00","89.56","United States","-","10.65","15-Mar-44","5.35","USD","26-Feb-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","40,404.61","0.02","40,404.61","50,000.00","50,000.00","79.61","United States","-","11.01","01-Jul-44","4.50","USD","19-Jun-14"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","40,405.43","0.02","40,405.43","70,000.00","70,000.00","56.76","United States","-","14.24","01-Jun-50","2.75","USD","29-May-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40,342.10","0.02","40,342.10","47,000.00","47,000.00","85.52","Canada","-","12.18","15-Mar-49","5.10","USD","12-Oct-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,345.54","0.02","40,345.54","45,000.00","45,000.00","89.17","United States","-","4.35","15-Aug-31","3.38","USD","15-Jul-19"
"CVX","CHEVRON CORP","Energy","Fixed Income","40,320.78","0.02","40,320.78","65,000.00","65,000.00","60.78","United States","-","13.80","11-May-50","3.08","USD","11-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,321.25","0.02","40,321.25","40,000.00","40,000.00","98.80","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","40,306.40","0.02","40,306.40","67,000.00","67,000.00","58.43","United States","-","11.89","15-May-55","4.38","USD","05-May-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","40,249.76","0.02","40,249.76","65,000.00","65,000.00","61.30","Canada","-","13.69","01-Aug-51","3.40","USD","28-Jun-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,165.04","0.02","40,165.04","42,000.00","42,000.00","93.65","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"HUM","HUMANA INC","Insurance","Fixed Income","40,126.50","0.02","40,126.50","50,000.00","50,000.00","80.17","United States","-","10.84","01-Oct-44","4.95","USD","19-Sep-14"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","40,129.50","0.02","40,129.50","70,000.00","70,000.00","56.50","United States","-","14.63","21-Dec-51","2.80","USD","21-Dec-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,094.79","0.02","40,094.79","60,000.00","60,000.00","66.78","United States","-","11.18","01-Oct-41","2.80","USD","05-Oct-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","40,071.11","0.02","40,071.11","60,000.00","60,000.00","66.42","United States","-","13.74","01-Mar-52","3.70","USD","28-Feb-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","39,951.27","0.02","39,951.27","35,000.00","35,000.00","113.32","United States","-","7.56","01-Mar-38","8.25","USD","04-Mar-08"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","39,857.13","0.02","39,857.13","47,000.00","47,000.00","84.68","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","39,845.20","0.02","39,845.20","40,000.00","40,000.00","98.39","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","39,776.59","0.02","39,776.59","40,000.00","40,000.00","97.67","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,711.66","0.02","39,711.66","46,000.00","46,000.00","86.10","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,718.16","0.02","39,718.16","40,000.00","40,000.00","98.00","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","39,687.35","0.02","39,687.35","40,000.00","40,000.00","99.08","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39,696.23","0.02","39,696.23","52,000.00","52,000.00","75.89","United States","-","12.28","01-Sep-48","4.45","USD","15-Aug-18"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,647.75","0.02","39,647.75","40,000.00","40,000.00","99.10","United States","-","4.04","06-Jun-31","5.60","USD","06-Oct-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,609.69","0.02","39,609.69","40,000.00","40,000.00","98.23","Canada","-","4.84","16-Aug-32","5.63","USD","15-May-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,537.93","0.02","39,537.93","40,000.00","40,000.00","98.52","United States","-","2.44","15-Mar-30","5.38","USD","30-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,483.11","0.02","39,483.11","40,000.00","40,000.00","96.28","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,420.61","0.02","39,420.61","40,000.00","40,000.00","97.14","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,397.76","0.02","39,397.76","45,000.00","45,000.00","86.65","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39,382.88","0.02","39,382.88","46,000.00","46,000.00","83.59","United States","-","12.53","15-May-52","5.13","USD","04-May-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,394.15","0.02","39,394.15","45,000.00","45,000.00","86.58","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","39,359.98","0.02","39,359.98","42,000.00","42,000.00","92.33","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"T","AT&T INC","Communications","Fixed Income","39,310.58","0.02","39,310.58","53,000.00","53,000.00","72.82","United States","-","11.14","15-Jun-45","4.35","USD","18-Jun-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,279.17","0.02","39,279.17","40,000.00","40,000.00","95.94","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,221.27","0.02","39,221.27","40,000.00","40,000.00","97.65","United States","-","4.48","15-Mar-32","6.55","USD","22-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,174.38","0.02","39,174.38","40,000.00","40,000.00","96.13","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39,188.86","0.02","39,188.86","40,000.00","40,000.00","95.58","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,133.68","0.02","39,133.68","40,000.00","40,000.00","96.94","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39,135.03","0.02","39,135.03","60,000.00","60,000.00","63.62","United States","-","13.59","09-Apr-50","3.25","USD","09-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,099.66","0.02","39,099.66","50,000.00","50,000.00","77.86","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","39,101.25","0.02","39,101.25","40,000.00","40,000.00","96.97","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,069.10","0.02","39,069.10","50,000.00","50,000.00","76.58","Norway","-","10.97","15-May-43","3.95","USD","15-May-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,083.06","0.02","39,083.06","40,000.00","40,000.00","96.45","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,039.95","0.02","39,039.95","39,000.00","39,000.00","99.74","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,058.64","0.02","39,058.64","40,000.00","40,000.00","97.63","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","39,018.75","0.02","39,018.75","45,000.00","45,000.00","85.44","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","39,024.26","0.02","39,024.26","40,000.00","40,000.00","95.88","Canada","-","6.35","15-Dec-34","5.40","USD","04-Nov-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,037.25","0.02","39,037.25","40,000.00","40,000.00","96.86","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38,988.53","0.02","38,988.53","41,000.00","41,000.00","94.76","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","38,996.42","0.02","38,996.42","55,000.00","55,000.00","70.64","United States","-","12.36","12-Sep-46","3.75","USD","08-Oct-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,002.16","0.02","39,002.16","45,000.00","45,000.00","85.93","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","38,936.03","0.02","38,936.03","44,000.00","44,000.00","88.15","United States","-","12.86","15-Mar-54","5.55","USD","17-Aug-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,956.16","0.02","38,956.16","40,000.00","40,000.00","95.65","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,956.63","0.02","38,956.63","40,000.00","40,000.00","94.79","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","38,837.15","0.02","38,837.15","58,000.00","58,000.00","66.65","United States","-","10.55","01-Mar-41","3.10","USD","02-Mar-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","38,846.37","0.02","38,846.37","40,000.00","40,000.00","95.42","United States","-","3.60","15-Nov-30","4.29","USD","25-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","38,828.65","0.02","38,828.65","55,000.00","55,000.00","70.34","United States","-","12.64","12-Sep-47","3.75","USD","12-Sep-17"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","38,790.46","0.02","38,790.46","42,000.00","42,000.00","92.08","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,798.25","0.02","38,798.25","41,000.00","41,000.00","92.78","United States","-","12.65","15-Jun-55","5.95","USD","20-Jun-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","38,764.73","0.02","38,764.73","40,000.00","40,000.00","96.10","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,773.86","0.02","38,773.86","40,000.00","40,000.00","95.22","United States","-","5.28","30-Jun-33","6.35","USD","30-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,743.71","0.02","38,743.71","39,000.00","39,000.00","98.99","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","38,707.57","0.02","38,707.57","40,000.00","40,000.00","94.70","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,729.03","0.02","38,729.03","40,000.00","40,000.00","95.36","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38,659.14","0.02","38,659.14","65,000.00","65,000.00","58.74","United States","-","13.59","15-Jan-51","3.25","USD","15-Jun-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38,676.50","0.02","38,676.50","40,000.00","40,000.00","96.37","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","38,679.85","0.02","38,679.85","40,000.00","40,000.00","96.68","United States","-","10.84","06-Oct-46","6.40","USD","06-Oct-26"
"NOW","SERVICENOW INC","Other","Fixed Income","38,627.97","0.02","38,627.97","45,000.00","45,000.00","85.70","United States","-","3.71","01-Sep-30","1.40","USD","11-Aug-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","38,595.00","0.02","38,595.00","66,000.00","66,000.00","57.81","United States","-","14.46","15-Jan-52","2.95","USD","24-Jan-22"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,570.14","0.02","38,570.14","40,000.00","40,000.00","95.25","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,503.22","0.02","38,503.22","45,000.00","45,000.00","84.98","United States","-","4.35","15-Jun-31","1.88","USD","01-Mar-21"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,520.89","0.02","38,520.89","40,000.00","40,000.00","96.03","United States","-","3.93","16-Mar-31","4.65","USD","16-Mar-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38,478.07","0.02","38,478.07","64,000.00","64,000.00","59.39","United States","-","13.89","15-Jul-51","3.20","USD","02-Jul-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38,448.34","0.02","38,448.34","46,000.00","46,000.00","81.76","United States","-","10.15","15-May-42","4.63","USD","07-May-12"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","38,419.57","0.02","38,419.57","45,000.00","45,000.00","85.04","United States","-","12.63","15-Mar-54","5.55","USD","31-Jan-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,424.44","0.02","38,424.44","40,000.00","40,000.00","95.71","United States","-","3.06","15-Mar-30","5.80","USD","30-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,382.79","0.02","38,382.79","40,000.00","40,000.00","94.93","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,394.35","0.02","38,394.35","40,000.00","40,000.00","95.10","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,351.17","0.02","38,351.17","40,000.00","40,000.00","93.83","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","38,374.27","0.02","38,374.27","40,000.00","40,000.00","93.61","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","38,328.64","0.02","38,328.64","41,000.00","41,000.00","91.74","United States","-","9.77","15-Jun-42","5.60","USD","12-Feb-13"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,337.68","0.02","38,337.68","53,000.00","53,000.00","72.01","United Kingdom","-","10.27","02-Sep-40","3.30","USD","03-Aug-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,305.54","0.02","38,305.54","46,000.00","46,000.00","83.12","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","38,274.31","0.02","38,274.31","45,000.00","45,000.00","84.73","United States","-","13.04","15-Mar-54","5.25","USD","25-Jan-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,293.18","0.02","38,293.18","40,000.00","40,000.00","93.99","United States","-","7.29","15-Jun-36","5.15","USD","05-Jun-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38,296.75","0.02","38,296.75","40,000.00","40,000.00","93.99","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","38,248.31","0.02","38,248.31","40,000.00","40,000.00","92.66","United States","-","7.07","15-Apr-36","5.20","USD","12-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,260.17","0.02","38,260.17","40,000.00","40,000.00","94.91","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,228.33","0.02","38,228.33","40,000.00","40,000.00","94.65","United States","-","6.97","18-Aug-36","6.75","USD","18-Aug-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,233.87","0.02","38,233.87","40,000.00","40,000.00","95.50","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,221.64","0.01","38,221.64","40,000.00","40,000.00","94.43","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","38,178.43","0.01","38,178.43","44,000.00","44,000.00","84.66","United States","-","10.60","15-May-45","5.35","USD","17-Nov-14"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","38,179.35","0.01","38,179.35","45,000.00","45,000.00","83.29","United States","-","10.96","15-Jun-45","5.00","USD","16-Jun-15"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38,159.68","0.01","38,159.68","65,000.00","65,000.00","57.72","United States","-","13.89","14-Dec-51","3.15","USD","14-Dec-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,168.58","0.01","38,168.58","40,000.00","40,000.00","95.02","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,128.80","0.01","38,128.80","40,000.00","40,000.00","94.34","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,139.63","0.01","38,139.63","40,000.00","40,000.00","93.58","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","37,987.48","0.01","37,987.48","55,000.00","55,000.00","68.40","United States","-","14.84","08-Aug-62","4.10","USD","08-Aug-22"
"AON","AON CORP","Insurance","Fixed Income","37,990.46","0.01","37,990.46","39,000.00","39,000.00","96.83","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,991.70","0.01","37,991.70","41,000.00","41,000.00","91.33","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","37,954.25","0.01","37,954.25","48,000.00","48,000.00","78.54","Australia","-","10.68","21-Aug-42","4.13","USD","21-Aug-12"
"ADBE","ADOBE INC","Other","Fixed Income","37,963.90","0.01","37,963.90","40,000.00","40,000.00","94.87","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","37,880.61","0.01","37,880.61","65,000.00","65,000.00","57.61","United States","-","14.44","15-Jan-52","2.95","USD","20-Sep-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","37,850.36","0.01","37,850.36","48,000.00","48,000.00","78.03","United States","-","11.19","01-Feb-45","4.50","USD","26-Jan-15"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","37,860.00","0.01","37,860.00","53,000.00","53,000.00","70.13","United States","-","12.31","07-Dec-47","3.90","USD","03-May-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,819.60","0.01","37,819.60","40,000.00","40,000.00","94.49","United States","-","3.19","01-Apr-30","3.63","USD","25-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","37,829.07","0.01","37,829.07","45,000.00","45,000.00","82.81","United States","-","12.52","15-Jan-55","5.50","USD","12-Jan-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","37,835.11","0.01","37,835.11","40,000.00","40,000.00","92.26","United States","-","13.64","15-Nov-63","5.90","USD","24-Oct-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37,772.03","0.01","37,772.03","40,000.00","40,000.00","90.82","United States","-","12.27","15-May-56","6.05","USD","02-Mar-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37,782.94","0.01","37,782.94","45,000.00","45,000.00","83.92","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,741.96","0.01","37,741.96","50,000.00","50,000.00","74.89","United States","-","12.34","15-Aug-47","4.10","USD","14-Aug-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37,748.84","0.01","37,748.84","56,000.00","56,000.00","66.72","United States","-","13.42","31-Jan-51","3.70","USD","15-Jan-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37,752.95","0.01","37,752.95","50,000.00","50,000.00","73.54","United States","-","11.90","15-Apr-47","4.13","USD","06-Apr-17"
"DE","DEERE & CO","Capital Goods","Fixed Income","37,724.95","0.01","37,724.95","40,000.00","40,000.00","93.08","United States","-","13.03","19-Jan-55","5.70","USD","16-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37,697.58","0.01","37,697.58","40,000.00","40,000.00","91.83","United States","-","12.26","15-May-55","6.13","USD","27-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,682.49","0.01","37,682.49","40,000.00","40,000.00","92.07","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,637.06","0.01","37,637.06","40,000.00","40,000.00","93.28","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,594.34","0.01","37,594.34","54,000.00","54,000.00","69.01","United States","-","10.11","01-Aug-40","3.30","USD","19-Jun-20"
"AAPL","APPLE INC","Other","Fixed Income","37,594.89","0.01","37,594.89","39,000.00","39,000.00","94.64","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,562.47","0.01","37,562.47","43,000.00","43,000.00","86.88","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,467.87","0.01","37,467.87","44,000.00","44,000.00","85.01","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,432.13","0.01","37,432.13","40,000.00","40,000.00","92.56","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","37,397.18","0.01","37,397.18","38,000.00","38,000.00","97.75","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,357.12","0.01","37,357.12","40,000.00","40,000.00","92.54","United States","-","7.21","04-Feb-36","4.88","USD","04-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37,373.01","0.01","37,373.01","70,000.00","70,000.00","53.24","United States","-","15.04","15-Mar-51","2.50","USD","18-Sep-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","37,375.57","0.01","37,375.57","57,000.00","57,000.00","65.51","United States","-","13.40","01-Apr-51","3.75","USD","01-Apr-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,334.83","0.01","37,334.83","40,000.00","40,000.00","93.03","United States","-","7.26","15-Mar-36","5.10","USD","06-Apr-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","37,310.14","0.01","37,310.14","45,000.00","45,000.00","82.05","United States","-","11.16","01-Feb-45","4.70","USD","30-Jan-15"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,289.99","0.01","37,289.99","42,000.00","42,000.00","88.34","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,298.14","0.01","37,298.14","36,000.00","36,000.00","100.90","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,301.26","0.01","37,301.26","64,000.00","64,000.00","57.14","United States","-","13.88","15-May-50","2.90","USD","18-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37,223.18","0.01","37,223.18","60,000.00","60,000.00","61.84","United States","-","14.07","15-Sep-51","3.30","USD","06-Apr-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,192.38","0.01","37,192.38","53,000.00","53,000.00","69.94","United Kingdom","-","12.77","17-Sep-50","4.25","USD","17-Sep-19"
"USB","US BANCORP MTN","Banking","Fixed Income","37,195.89","0.01","37,195.89","40,000.00","40,000.00","92.00","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","37,196.53","0.01","37,196.53","45,000.00","45,000.00","82.36","United States","-","12.28","15-Mar-49","4.88","USD","04-Mar-19"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,197.54","0.01","37,197.54","40,000.00","40,000.00","90.92","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","37,177.05","0.01","37,177.05","40,000.00","40,000.00","92.57","United States","-","12.35","15-Sep-53","6.10","USD","08-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,133.78","0.01","37,133.78","73,000.00","73,000.00","50.72","United States","-","15.10","15-Mar-51","2.38","USD","07-Jan-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,023.88","0.01","37,023.88","40,000.00","40,000.00","92.56","United States","-","7.10","07-Oct-35","4.79","USD","07-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","36,963.20","0.01","36,963.20","40,000.00","40,000.00","90.36","Canada","-","12.24","08-Jun-56","6.20","USD","08-Jun-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,919.11","0.01","36,919.11","44,000.00","44,000.00","83.39","United States","-","11.65","01-Mar-48","5.20","USD","01-Mar-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36,865.15","0.01","36,865.15","40,000.00","40,000.00","91.88","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","36,867.69","0.01","36,867.69","48,000.00","48,000.00","76.35","United States","-","12.03","01-Mar-48","4.55","USD","02-Mar-18"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36,845.43","0.01","36,845.43","40,000.00","40,000.00","91.04","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","36,808.32","0.01","36,808.32","58,000.00","58,000.00","62.05","United States","-","13.34","01-Nov-49","3.27","USD","31-Oct-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","36,721.57","0.01","36,721.57","40,000.00","40,000.00","90.96","United States","-","11.07","12-Feb-46","5.55","USD","12-Feb-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","36,741.55","0.01","36,741.55","38,000.00","38,000.00","94.78","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,695.06","0.01","36,695.06","42,000.00","42,000.00","87.21","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","36,714.13","0.01","36,714.13","40,000.00","40,000.00","91.55","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","36,716.08","0.01","36,716.08","40,000.00","40,000.00","91.53","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","36,688.34","0.01","36,688.34","53,000.00","53,000.00","67.40","United States","-","12.23","01-May-50","4.20","USD","20-Apr-20"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,639.81","0.01","36,639.81","40,000.00","40,000.00","91.28","United States","-","10.58","15-Sep-43","5.30","USD","09-Sep-13"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","36,538.91","0.01","36,538.91","40,000.00","40,000.00","89.51","United States","-","13.21","01-Jun-54","5.25","USD","20-May-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,491.67","0.01","36,491.67","35,000.00","35,000.00","101.93","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,460.11","0.01","36,460.11","48,000.00","48,000.00","75.32","United States","-","12.47","15-Aug-49","4.45","USD","13-May-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","36,418.62","0.01","36,418.62","55,000.00","55,000.00","65.24","United States","-","13.20","30-Jun-50","3.63","USD","30-Jun-20"
"V","VISA INC","Other","Fixed Income","36,431.96","0.01","36,431.96","51,000.00","51,000.00","70.15","United States","-","10.35","15-Apr-40","2.70","USD","02-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,399.80","0.01","36,399.80","37,000.00","37,000.00","96.94","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36,320.12","0.01","36,320.12","40,000.00","40,000.00","90.46","United States","-","11.17","15-Mar-46","5.50","USD","04-Dec-25"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,192.86","0.01","36,192.86","47,000.00","47,000.00","76.93","United States","-","10.64","01-Oct-43","4.65","USD","02-Oct-13"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36,133.36","0.01","36,133.36","68,000.00","68,000.00","52.57","United States","-","14.77","15-Jan-51","2.50","USD","15-Jan-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36,155.87","0.01","36,155.87","40,000.00","40,000.00","87.48","United States","-","11.94","15-Oct-55","6.10","USD","02-Oct-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,156.33","0.01","36,156.33","40,000.00","40,000.00","88.47","Canada","-","11.09","01-Dec-46","5.50","USD","29-Nov-16"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,094.45","0.01","36,094.45","40,000.00","40,000.00","90.08","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","36,063.42","0.01","36,063.42","40,000.00","40,000.00","87.95","United States","-","13.84","15-Nov-64","5.60","USD","20-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36,065.22","0.01","36,065.22","40,000.00","40,000.00","88.89","Japan","-","10.41","15-Jan-47","5.57","USD","15-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,050.46","0.01","36,050.46","41,000.00","41,000.00","87.76","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","35,975.50","0.01","35,975.50","40,000.00","40,000.00","89.41","United States","-","12.44","05-Mar-54","5.90","USD","05-Mar-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","35,934.29","0.01","35,934.29","43,000.00","43,000.00","82.84","United States","-","11.20","15-Feb-46","5.05","USD","26-Feb-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","35,848.82","0.01","35,848.82","40,000.00","40,000.00","89.28","United States","-","13.04","15-Mar-55","5.60","USD","26-Feb-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","35,814.10","0.01","35,814.10","35,000.00","35,000.00","99.76","United States","-","9.83","15-Nov-43","6.50","USD","25-Oct-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35,754.45","0.01","35,754.45","61,000.00","61,000.00","57.37","United States","-","14.61","15-May-55","3.15","USD","17-Sep-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","35,697.50","0.01","35,697.50","40,000.00","40,000.00","88.49","United States","-","13.01","19-Feb-56","5.65","USD","19-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,656.88","0.01","35,656.88","41,000.00","41,000.00","86.33","United States","-","6.99","15-Aug-35","4.40","USD","27-May-15"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","35,665.06","0.01","35,665.06","61,000.00","61,000.00","58.04","United States","-","14.42","15-Aug-51","2.95","USD","13-Aug-21"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","35,623.67","0.01","35,623.67","39,000.00","39,000.00","89.35","United States","-","12.63","01-Dec-54","5.70","USD","20-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35,618.09","0.01","35,618.09","50,000.00","50,000.00","70.02","United States","-","10.83","05-May-41","2.88","USD","05-May-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","35,596.42","0.01","35,596.42","42,000.00","42,000.00","82.74","United States","-","12.70","15-May-53","5.10","USD","08-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","35,560.17","0.01","35,560.17","50,000.00","50,000.00","70.81","United States","-","12.01","06-Mar-45","3.57","USD","06-Mar-15"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,530.55","0.01","35,530.55","53,000.00","53,000.00","65.39","United States","-","12.75","01-May-50","3.80","USD","13-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","35,461.88","0.01","35,461.88","44,000.00","44,000.00","79.26","United States","-","10.81","15-Jun-43","4.30","USD","03-Jun-13"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,423.32","0.01","35,423.32","38,000.00","38,000.00","91.83","United States","-","3.25","01-May-30","3.20","USD","13-Apr-20"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,415.58","0.01","35,415.58","35,000.00","35,000.00","99.33","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"HCA","HCA INC","Healthcare","Fixed Income","35,267.97","0.01","35,267.97","40,000.00","40,000.00","85.92","United States","-","12.47","15-Nov-55","5.70","USD","31-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","35,152.00","0.01","35,152.00","42,000.00","42,000.00","82.80","Australia","-","9.18","24-Jul-39","4.42","USD","24-Jul-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,007.35","0.01","35,007.35","37,000.00","37,000.00","93.19","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","34,871.37","0.01","34,871.37","60,000.00","60,000.00","57.29","Japan","-","14.99","09-Jul-60","3.38","USD","09-Jul-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","34,874.91","0.01","34,874.91","39,000.00","39,000.00","88.63","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","34,834.57","0.01","34,834.57","64,000.00","64,000.00","54.39","United States","-","14.73","01-Oct-50","2.60","USD","06-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,713.00","0.01","34,713.00","40,000.00","40,000.00","85.75","United States","-","12.52","03-Feb-56","5.80","USD","03-Feb-26"
"T","AT&T INC","Communications","Fixed Income","34,714.13","0.01","34,714.13","61,000.00","61,000.00","56.30","United States","-","13.55","01-Feb-52","3.30","USD","04-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,716.86","0.01","34,716.86","60,000.00","60,000.00","56.50","United States","-","12.23","01-Jun-52","3.90","USD","04-Mar-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","34,681.35","0.01","34,681.35","40,000.00","40,000.00","84.80","United States","-","10.72","17-May-44","4.90","USD","17-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,633.21","0.01","34,633.21","53,000.00","53,000.00","64.77","United States","-","11.85","15-Aug-47","4.00","USD","07-Aug-17"
"C","CITIGROUP INC","Banking","Fixed Income","34,566.00","0.01","34,566.00","51,000.00","51,000.00","66.53","United States","-","10.35","03-Nov-42","2.90","USD","03-Nov-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,575.38","0.01","34,575.38","35,000.00","35,000.00","98.32","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,542.52","0.01","34,542.52","63,000.00","63,000.00","54.59","United States","-","14.61","04-Sep-50","2.63","USD","04-Sep-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,549.85","0.01","34,549.85","44,000.00","44,000.00","78.25","Canada","-","10.21","15-Mar-42","4.50","USD","25-Jul-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,454.21","0.01","34,454.21","40,000.00","40,000.00","85.49","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"INTU","INTUIT INC","Other","Fixed Income","34,464.28","0.01","34,464.28","35,000.00","35,000.00","96.87","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,467.43","0.01","34,467.43","44,000.00","44,000.00","77.69","United States","-","12.91","21-Aug-54","5.01","USD","11-Mar-15"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","34,424.50","0.01","34,424.50","35,000.00","35,000.00","97.94","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,430.76","0.01","34,430.76","39,000.00","39,000.00","86.54","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,438.80","0.01","34,438.80","37,000.00","37,000.00","93.07","Norway","-","3.24","06-Apr-30","3.13","USD","06-Apr-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,443.75","0.01","34,443.75","55,000.00","55,000.00","61.54","United States","-","13.37","15-Jun-51","3.50","USD","10-Jun-21"
"USB","US BANCORP","Banking","Fixed Income","34,444.79","0.01","34,444.79","40,000.00","40,000.00","85.83","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,382.09","0.01","34,382.09","35,000.00","35,000.00","96.42","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","34,356.17","0.01","34,356.17","41,000.00","41,000.00","83.03","United States","-","12.48","15-Aug-52","5.30","USD","08-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,358.33","0.01","34,358.33","35,000.00","35,000.00","96.11","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","34,363.26","0.01","34,363.26","50,000.00","50,000.00","67.86","United States","-","12.57","15-Jul-48","3.80","USD","02-May-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34,335.93","0.01","34,335.93","55,000.00","55,000.00","61.13","United States","-","13.56","07-Nov-49","3.13","USD","08-Jul-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,340.81","0.01","34,340.81","35,000.00","35,000.00","96.01","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,278.84","0.01","34,278.84","35,000.00","35,000.00","96.87","United States","-","7.55","01-Feb-37","5.85","USD","29-Jan-07"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,214.22","0.01","34,214.22","40,000.00","40,000.00","85.18","United States","-","13.28","15-Sep-62","5.80","USD","15-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,179.56","0.01","34,179.56","35,000.00","35,000.00","96.86","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,078.83","0.01","34,078.83","40,000.00","40,000.00","84.95","United States","-","4.10","15-Feb-31","1.70","USD","18-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,055.29","0.01","34,055.29","36,000.00","36,000.00","93.41","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,007.67","0.01","34,007.67","39,000.00","39,000.00","85.97","United States","-","12.75","15-Jan-54","5.40","USD","15-Jun-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,009.14","0.01","34,009.14","44,000.00","44,000.00","75.66","United States","-","11.42","15-May-45","4.15","USD","04-May-15"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","33,986.93","0.01","33,986.93","45,000.00","45,000.00","75.30","United States","-","10.74","15-Mar-42","3.76","USD","03-Oct-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","33,963.55","0.01","33,963.55","45,000.00","45,000.00","75.40","United States","-","13.03","01-Apr-50","4.25","USD","25-Mar-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","33,896.94","0.01","33,896.94","35,000.00","35,000.00","96.75","United States","-","5.35","30-Mar-33","5.25","USD","31-Mar-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","33,867.34","0.01","33,867.34","65,000.00","65,000.00","51.75","United States","-","15.00","12-Aug-50","2.34","USD","12-Aug-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","33,793.40","0.01","33,793.40","39,000.00","39,000.00","84.58","United States","-","12.61","15-May-53","5.25","USD","02-Mar-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,793.86","0.01","33,793.86","34,000.00","34,000.00","98.75","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,801.53","0.01","33,801.53","45,000.00","45,000.00","74.16","United States","-","11.93","15-Jan-47","4.20","USD","20-Dec-16"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,692.46","0.01","33,692.46","57,000.00","57,000.00","58.19","France","-","15.06","29-Jun-60","3.39","USD","29-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","33,660.99","0.01","33,660.99","47,000.00","47,000.00","71.09","United States","-","13.19","22-Feb-52","4.20","USD","22-Feb-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,652.77","0.01","33,652.77","35,000.00","35,000.00","95.19","United Kingdom","-","7.32","05-Aug-36","5.55","USD","05-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,596.53","0.01","33,596.53","55,000.00","55,000.00","61.07","United States","-","15.44","06-Apr-71","3.80","USD","01-Oct-21"
"KLAC","KLA CORP","Other","Fixed Income","33,568.62","0.01","33,568.62","40,000.00","40,000.00","82.73","United States","-","13.88","15-Jul-62","5.25","USD","23-Jun-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,535.46","0.01","33,535.46","35,000.00","35,000.00","94.94","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33,543.14","0.01","33,543.14","47,000.00","47,000.00","69.79","Canada","-","12.08","15-Nov-47","4.00","USD","15-Nov-17"
"AVGO","BROADCOM INC","Other","Fixed Income","33,488.53","0.01","33,488.53","35,000.00","35,000.00","94.70","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","33,468.27","0.01","33,468.27","43,000.00","43,000.00","77.76","United States","-","12.13","01-Apr-47","4.35","USD","31-Mar-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33,470.20","0.01","33,470.20","35,000.00","35,000.00","94.11","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","33,435.74","0.01","33,435.74","35,000.00","35,000.00","95.37","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,446.87","0.01","33,446.87","35,000.00","35,000.00","94.08","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,358.67","0.01","33,358.67","40,000.00","40,000.00","82.65","United States","-","14.20","15-Feb-64","5.20","USD","29-Jan-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,337.05","0.01","33,337.05","34,000.00","34,000.00","95.97","Canada","-","3.11","15-Apr-30","4.35","USD","09-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,349.44","0.01","33,349.44","50,000.00","50,000.00","66.22","United States","-","11.45","01-Mar-50","4.80","USD","24-Oct-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,304.36","0.01","33,304.36","48,000.00","48,000.00","68.34","Canada","-","10.96","02-Dec-41","3.00","USD","02-Dec-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","33,307.60","0.01","33,307.60","38,000.00","38,000.00","86.79","United States","-","11.89","15-Aug-52","5.95","USD","22-Aug-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,261.80","0.01","33,261.80","38,000.00","38,000.00","86.73","United States","-","12.73","14-Aug-53","5.45","USD","14-Aug-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33,262.87","0.01","33,262.87","40,000.00","40,000.00","82.03","United States","-","11.36","15-Jul-46","4.95","USD","12-Jul-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,231.12","0.01","33,231.12","43,000.00","43,000.00","76.90","United States","-","10.90","04-Mar-43","4.13","USD","04-Mar-13"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,190.03","0.01","33,190.03","50,000.00","50,000.00","65.87","United States","-","13.39","15-Feb-50","3.55","USD","24-Jul-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,144.74","0.01","33,144.74","35,000.00","35,000.00","94.69","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,074.02","0.01","33,074.02","42,000.00","42,000.00","78.49","United States","-","10.83","15-Mar-43","4.25","USD","28-Feb-13"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","33,098.09","0.01","33,098.09","37,000.00","37,000.00","88.19","United States","-","3.68","15-Oct-30","2.65","USD","29-Dec-22"
"HUM","HUMANA INC","Insurance","Fixed Income","33,098.42","0.01","33,098.42","40,000.00","40,000.00","82.41","United States","-","12.33","15-Mar-53","5.50","USD","13-Mar-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,022.74","0.01","33,022.74","48,000.00","48,000.00","68.01","Brazil","-","12.58","02-Feb-52","4.38","USD","21-Aug-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","32,918.41","0.01","32,918.41","34,000.00","34,000.00","96.48","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","32,888.54","0.01","32,888.54","35,000.00","35,000.00","93.61","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32,785.01","0.01","32,785.01","50,000.00","50,000.00","64.75","France","-","13.22","12-Jul-49","3.46","USD","10-Jul-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","32,755.87","0.01","32,755.87","35,000.00","35,000.00","91.36","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32,764.26","0.01","32,764.26","57,000.00","57,000.00","56.61","United States","-","14.15","15-Jun-50","2.80","USD","20-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,700.07","0.01","32,700.07","63,000.00","63,000.00","51.73","United States","-","15.90","16-Sep-62","2.97","USD","02-Jun-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","32,660.50","0.01","32,660.50","50,000.00","50,000.00","63.98","United States","-","13.27","15-Nov-49","3.40","USD","07-Nov-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","32,626.53","0.01","32,626.53","60,000.00","60,000.00","53.48","United States","-","14.20","15-Jun-52","2.90","USD","09-Jul-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,591.17","0.01","32,591.17","35,000.00","35,000.00","91.18","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32,611.19","0.01","32,611.19","42,000.00","42,000.00","75.87","United States","-","12.06","15-Nov-48","4.50","USD","10-Aug-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","32,570.45","0.01","32,570.45","54,000.00","54,000.00","59.85","United States","-","14.16","15-Feb-52","3.20","USD","07-Aug-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32,537.91","0.01","32,537.91","35,000.00","35,000.00","92.20","United States","-","9.19","15-Feb-40","5.30","USD","19-Nov-09"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","32,506.07","0.01","32,506.07","35,000.00","35,000.00","90.86","Netherlands","-","10.16","01-Dec-43","5.75","USD","29-Nov-13"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32,387.08","0.01","32,387.08","40,000.00","40,000.00","79.25","United Kingdom","-","11.55","16-Nov-45","4.38","USD","16-Nov-15"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,376.16","0.01","32,376.16","45,000.00","45,000.00","71.50","United States","-","10.09","15-Feb-40","3.11","USD","04-Sep-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32,285.31","0.01","32,285.31","44,000.00","44,000.00","72.96","United States","-","12.44","01-Sep-48","4.20","USD","14-Aug-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,169.21","0.01","32,169.21","35,000.00","35,000.00","91.46","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,141.94","0.01","32,141.94","35,000.00","35,000.00","91.46","Australia","-","14.04","14-Mar-65","5.88","USD","14-Mar-25"
"LDOS","LEIDOS INC","Other","Fixed Income","32,149.26","0.01","32,149.26","33,000.00","33,000.00","95.70","United States","-","3.19","15-May-30","4.38","USD","21-Jun-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,151.61","0.01","32,151.61","35,000.00","35,000.00","91.54","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"T","AT&T INC","Communications","Fixed Income","32,008.81","0.01","32,008.81","37,000.00","37,000.00","86.03","United States","-","8.81","01-Mar-39","4.85","USD","19-Feb-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","31,977.27","0.01","31,977.27","38,000.00","38,000.00","81.79","United States","-","12.12","15-Apr-50","4.95","USD","14-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,978.10","0.01","31,978.10","56,000.00","56,000.00","55.84","United States","-","14.52","21-Oct-51","2.75","USD","21-Oct-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","31,962.16","0.01","31,962.16","45,000.00","45,000.00","70.00","United States","-","10.51","15-Jun-41","3.30","USD","10-Jun-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,856.45","0.01","31,856.45","30,000.00","30,000.00","103.81","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","31,786.82","0.01","31,786.82","40,000.00","40,000.00","79.22","Switzerland","-","13.59","18-Sep-54","4.70","USD","18-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31,771.08","0.01","31,771.08","52,000.00","52,000.00","60.26","United States","-","13.80","01-Jul-50","3.13","USD","18-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,713.56","0.01","31,713.56","36,000.00","36,000.00","87.35","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","31,601.68","0.01","31,601.68","48,000.00","48,000.00","65.30","Canada","-","13.51","15-Feb-52","3.75","USD","13-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","31,526.07","0.01","31,526.07","51,000.00","51,000.00","61.35","United States","-","13.55","15-Aug-49","3.20","USD","14-Aug-19"
"GLW","CORNING INC","Other","Fixed Income","31,518.20","0.01","31,518.20","43,000.00","43,000.00","71.57","United States","-","13.75","15-Nov-57","4.38","USD","13-Nov-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","31,297.87","0.01","31,297.87","55,000.00","55,000.00","56.86","United States","-","14.48","01-Oct-50","2.80","USD","30-Sep-20"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","31,247.47","0.01","31,247.47","55,000.00","55,000.00","55.90","United States","-","14.55","10-Dec-51","2.80","USD","10-Dec-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,262.42","0.01","31,262.42","35,000.00","35,000.00","87.59","United States","-","12.67","15-Jun-54","5.55","USD","27-Jan-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","31,227.76","0.01","31,227.76","35,000.00","35,000.00","88.57","United States","-","13.09","24-Feb-55","5.50","USD","24-Feb-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,165.81","0.01","31,165.81","31,000.00","31,000.00","99.23","United States","-","9.03","15-Jan-40","5.75","USD","13-Jan-10"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,063.61","0.01","31,063.61","48,000.00","48,000.00","64.29","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,082.17","0.01","31,082.17","35,000.00","35,000.00","88.15","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,041.88","0.01","31,041.88","52,000.00","52,000.00","58.32","United States","-","13.79","15-Oct-49","2.88","USD","09-Oct-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,048.02","0.01","31,048.02","35,000.00","35,000.00","87.54","United States","-","13.19","17-Jul-54","5.25","USD","17-Jul-24"
"HUM","HUMANA INC","Insurance","Fixed Income","31,019.93","0.01","31,019.93","37,000.00","37,000.00","83.46","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","30,970.70","0.01","30,970.70","34,000.00","34,000.00","90.49","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","30,971.56","0.01","30,971.56","34,000.00","34,000.00","90.00","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","30,974.96","0.01","30,974.96","43,000.00","43,000.00","71.84","United States","-","10.11","15-Mar-40","3.20","USD","16-Mar-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","30,917.34","0.01","30,917.34","51,000.00","51,000.00","59.55","United Kingdom","-","14.22","28-May-51","3.00","USD","28-May-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30,892.56","0.01","30,892.56","41,000.00","41,000.00","74.06","United States","-","12.09","15-Jun-47","4.13","USD","09-Mar-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","30,892.62","0.01","30,892.62","40,000.00","40,000.00","75.64","United States","-","13.06","01-Jun-53","4.55","USD","13-Jun-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30,905.92","0.01","30,905.92","35,000.00","35,000.00","86.27","United States","-","10.38","15-Nov-43","5.15","USD","28-Apr-14"
"AAPL","APPLE INC","Other","Fixed Income","30,839.69","0.01","30,839.69","36,000.00","36,000.00","85.37","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,841.75","0.01","30,841.75","35,000.00","35,000.00","87.83","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,785.52","0.01","30,785.52","32,000.00","32,000.00","95.74","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","30,707.51","0.01","30,707.51","35,000.00","35,000.00","87.41","United States","-","10.60","15-Mar-44","5.38","USD","11-Mar-14"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,709.36","0.01","30,709.36","34,000.00","34,000.00","89.50","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,724.31","0.01","30,724.31","30,000.00","30,000.00","102.05","United States","-","3.80","15-Mar-31","6.00","USD","08-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","30,630.95","0.01","30,630.95","38,000.00","38,000.00","79.68","United States","-","11.00","29-Jul-45","4.90","USD","29-Jul-15"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30,586.76","0.01","30,586.76","35,000.00","35,000.00","87.05","United States","-","12.95","15-Sep-55","5.60","USD","10-Sep-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,575.25","0.01","30,575.25","30,000.00","30,000.00","100.44","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30,476.80","0.01","30,476.80","50,000.00","50,000.00","60.48","United States","-","14.26","15-Feb-53","3.30","USD","15-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,415.55","0.01","30,415.55","35,000.00","35,000.00","86.25","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,327.63","0.01","30,327.63","35,000.00","35,000.00","86.50","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,215.26","0.01","30,215.26","37,000.00","37,000.00","81.36","Canada","-","10.64","15-Mar-44","5.00","USD","10-Mar-14"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,161.87","0.01","30,161.87","44,000.00","44,000.00","67.34","Australia","-","10.79","18-Nov-41","3.13","USD","18-Nov-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,091.68","0.01","30,091.68","40,000.00","40,000.00","75.15","Canada","-","12.15","01-Apr-48","4.46","USD","29-Mar-18"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,100.07","0.01","30,100.07","37,000.00","37,000.00","81.13","United States","-","14.03","22-Mar-63","5.20","USD","17-Oct-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","29,993.99","0.01","29,993.99","30,000.00","30,000.00","98.64","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,807.00","0.01","29,807.00","30,000.00","30,000.00","98.89","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,782.26","0.01","29,782.26","30,000.00","30,000.00","97.90","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,749.63","0.01","29,749.63","30,000.00","30,000.00","97.89","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","29,686.57","0.01","29,686.57","38,000.00","38,000.00","76.68","United States","-","11.23","01-Jun-44","4.13","USD","02-Jun-14"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,687.63","0.01","29,687.63","30,000.00","30,000.00","96.33","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","29,689.31","0.01","29,689.31","50,000.00","50,000.00","58.29","United States","-","14.25","26-Nov-51","3.00","USD","08-Jul-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29,676.63","0.01","29,676.63","45,000.00","45,000.00","65.72","United States","-","13.05","15-Sep-49","3.70","USD","09-Sep-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,681.95","0.01","29,681.95","30,000.00","30,000.00","96.85","United States","-","3.10","15-Apr-30","4.38","USD","14-Apr-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,597.59","0.01","29,597.59","30,000.00","30,000.00","98.64","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,568.70","0.01","29,568.70","30,000.00","30,000.00","98.23","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,549.09","0.01","29,549.09","30,000.00","30,000.00","96.80","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29,484.18","0.01","29,484.18","46,000.00","46,000.00","62.84","Norway","-","13.48","18-Nov-49","3.25","USD","18-Nov-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,414.86","0.01","29,414.86","43,000.00","43,000.00","67.49","United States","-","10.54","28-May-40","2.55","USD","28-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,256.94","0.01","29,256.94","30,000.00","30,000.00","96.61","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","29,240.60","0.01","29,240.60","57,000.00","57,000.00","50.85","United States","-","14.88","15-Feb-60","3.10","USD","13-Feb-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,206.56","0.01","29,206.56","30,000.00","30,000.00","97.27","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,212.35","0.01","29,212.35","30,000.00","30,000.00","97.30","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,212.98","0.01","29,212.98","30,000.00","30,000.00","96.28","United States","-","3.72","31-Jan-31","5.88","USD","30-Apr-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","29,162.47","0.01","29,162.47","30,000.00","30,000.00","96.40","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,129.35","0.01","29,129.35","42,000.00","42,000.00","68.56","United States","-","12.93","15-Jan-48","3.50","USD","10-Nov-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,136.31","0.01","29,136.31","40,000.00","40,000.00","72.13","United States","-","12.10","01-Aug-46","3.90","USD","16-May-16"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29,141.07","0.01","29,141.07","36,000.00","36,000.00","80.86","Canada","-","12.08","01-Apr-49","5.00","USD","01-Apr-19"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29,141.60","0.01","29,141.60","36,000.00","36,000.00","78.46","United States","-","11.12","15-Apr-48","5.20","USD","09-Jan-19"
"MA","MASTERCARD INC","Other","Fixed Income","28,948.19","0.01","28,948.19","30,000.00","30,000.00","96.12","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"CSX","CSX CORP","Transportation","Fixed Income","28,939.04","0.01","28,939.04","40,000.00","40,000.00","70.70","United States","-","12.07","01-Nov-46","3.80","USD","18-Oct-16"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,861.62","0.01","28,861.62","50,000.00","50,000.00","56.62","United States","-","14.07","15-May-50","2.80","USD","30-Apr-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","28,866.00","0.01","28,866.00","30,000.00","30,000.00","96.04","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,828.20","0.01","28,828.20","31,000.00","31,000.00","91.87","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"CSX","CSX CORP","Transportation","Fixed Income","28,832.80","0.01","28,832.80","30,000.00","30,000.00","94.54","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,799.78","0.01","28,799.78","31,000.00","31,000.00","92.81","United States","-","3.21","26-Mar-30","3.10","USD","26-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,749.15","0.01","28,749.15","30,000.00","30,000.00","93.78","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,489.01","0.01","28,489.01","32,000.00","32,000.00","88.01","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,476.61","0.01","28,476.61","30,000.00","30,000.00","93.24","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,376.28","0.01","28,376.28","31,000.00","31,000.00","90.83","Norway","-","9.49","17-Aug-40","5.10","USD","17-Aug-10"
"KLAC","KLA CORP","Other","Fixed Income","28,277.60","0.01","28,277.60","45,000.00","45,000.00","62.51","United States","-","13.64","01-Mar-50","3.30","USD","28-Feb-20"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28,218.70","0.01","28,218.70","48,000.00","48,000.00","57.89","United States","-","14.09","15-Jun-50","2.88","USD","05-May-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,101.33","0.01","28,101.33","30,000.00","30,000.00","92.46","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,055.02","0.01","28,055.02","30,000.00","30,000.00","92.85","United States","-","6.69","15-Feb-35","4.61","USD","12-Mar-24"
"CSX","CSX CORP","Transportation","Fixed Income","28,070.20","0.01","28,070.20","37,000.00","37,000.00","75.44","United States","-","12.30","01-Mar-48","4.30","USD","20-Feb-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,047.34","0.01","28,047.34","37,000.00","37,000.00","75.31","United States","-","10.83","21-Aug-42","3.88","USD","21-Aug-12"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","28,049.19","0.01","28,049.19","45,000.00","45,000.00","61.09","United States","-","13.49","20-May-50","3.25","USD","08-May-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,004.10","0.01","28,004.10","40,000.00","40,000.00","69.28","United States","-","12.26","01-Feb-48","4.00","USD","12-Jan-18"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","27,853.92","0.01","27,853.92","45,000.00","45,000.00","61.56","United States","-","13.37","01-Mar-50","3.40","USD","20-Feb-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,859.85","0.01","27,859.85","35,000.00","35,000.00","79.33","United States","-","11.06","15-Mar-44","4.45","USD","06-Mar-14"
"NI","NISOURCE INC","Natural Gas","Fixed Income","27,871.96","0.01","27,871.96","40,000.00","40,000.00","69.60","United States","-","12.52","30-Mar-48","3.95","USD","14-Sep-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","27,825.12","0.01","27,825.12","39,000.00","39,000.00","69.68","United States","-","11.77","11-May-47","4.10","USD","11-May-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,846.80","0.01","27,846.80","32,000.00","32,000.00","86.51","United States","-","3.96","15-Jan-31","2.25","USD","15-Jun-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","27,779.81","0.01","27,779.81","40,000.00","40,000.00","68.38","United States","-","10.39","15-May-40","2.70","USD","30-Apr-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,696.08","0.01","27,696.08","30,000.00","30,000.00","91.66","Canada","-","5.05","05-Aug-32","3.85","USD","05-Aug-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27,713.03","0.01","27,713.03","30,000.00","30,000.00","91.89","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","27,671.06","0.01","27,671.06","50,000.00","50,000.00","55.17","United States","-","14.28","15-Sep-50","2.80","USD","12-Aug-20"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,478.50","0.01","27,478.50","26,000.00","26,000.00","103.78","United States","-","5.10","15-Jul-33","8.38","USD","03-Feb-94"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","27,449.78","0.01","27,449.78","50,000.00","50,000.00","54.73","United States","-","14.67","15-Sep-51","2.75","USD","21-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,425.01","0.01","27,425.01","30,000.00","30,000.00","91.20","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","27,435.85","0.01","27,435.85","37,000.00","37,000.00","73.89","United States","-","12.54","15-Sep-48","4.20","USD","07-Sep-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,393.83","0.01","27,393.83","50,000.00","50,000.00","53.70","United States","-","14.08","15-Nov-50","2.75","USD","02-Nov-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,332.63","0.01","27,332.63","30,000.00","30,000.00","91.03","United States","-","6.74","01-Apr-35","5.00","USD","12-Nov-14"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","27,259.77","0.01","27,259.77","30,000.00","30,000.00","90.42","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,103.56","0.01","27,103.56","30,000.00","30,000.00","88.54","United States","-","12.38","15-Jun-54","5.80","USD","07-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,061.52","0.01","27,061.52","40,000.00","40,000.00","66.27","United States","-","11.97","01-Dec-47","3.95","USD","14-May-18"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,790.94","0.01","26,790.94","31,000.00","31,000.00","85.83","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,662.73","0.01","26,662.73","27,000.00","27,000.00","98.52","United States","-","3.93","21-Mar-31","5.10","USD","21-Mar-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,522.83","0.01","26,522.83","30,000.00","30,000.00","87.28","United States","-","4.15","01-May-31","2.60","USD","17-May-21"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26,416.96","0.01","26,416.96","40,000.00","40,000.00","65.70","Canada","-","13.34","04-Mar-51","3.75","USD","04-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","25,886.38","0.01","25,886.38","43,000.00","43,000.00","59.00","United States","-","13.72","15-May-50","3.05","USD","11-May-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","25,872.21","0.01","25,872.21","31,000.00","31,000.00","83.39","United States","-","9.68","01-Apr-40","4.25","USD","25-Mar-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","25,616.40","0.01","25,616.40","30,000.00","30,000.00","84.54","United States","-","13.08","08-Feb-54","5.15","USD","08-Feb-24"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25,585.77","0.01","25,585.77","43,000.00","43,000.00","58.49","United States","-","14.04","08-Jun-51","3.05","USD","08-Jun-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","25,487.07","0.01","25,487.07","36,000.00","36,000.00","70.73","United States","-","12.67","01-Oct-49","4.19","USD","21-Aug-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","25,363.00","0.01","25,363.00","30,000.00","30,000.00","83.86","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","25,363.27","0.01","25,363.27","33,000.00","33,000.00","76.10","United States","-","14.02","06-Feb-57","4.50","USD","06-Feb-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,817.10","0.01","24,817.10","25,000.00","25,000.00","98.34","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,833.34","0.01","24,833.34","25,000.00","25,000.00","97.81","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"BA","BOEING CO","Capital Goods","Fixed Income","24,748.41","0.01","24,748.41","30,000.00","30,000.00","81.90","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,708.56","0.01","24,708.56","18,692.00","18,692.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,698.10","0.01","24,698.10","25,000.00","25,000.00","96.84","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24,709.49","0.01","24,709.49","45,000.00","45,000.00","54.74","United States","-","14.80","15-Sep-51","2.70","USD","10-Sep-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24,623.12","0.01","24,623.12","25,000.00","25,000.00","98.17","United States","-","7.42","01-Oct-36","5.75","USD","17-Sep-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,565.68","0.01","24,565.68","25,000.00","25,000.00","96.49","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"MET","METLIFE INC","Insurance","Fixed Income","24,462.85","0.01","24,462.85","25,000.00","25,000.00","96.20","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,474.64","0.01","24,474.64","25,000.00","25,000.00","97.77","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,451.27","0.01","24,451.27","25,000.00","25,000.00","97.51","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,386.87","0.01","24,386.87","25,000.00","25,000.00","96.65","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,400.58","0.01","24,400.58","25,000.00","25,000.00","95.84","Norway","-","6.70","03-Jun-35","5.13","USD","03-Jun-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,338.41","0.01","24,338.41","28,000.00","28,000.00","84.94","Norway","-","10.67","08-Nov-43","4.80","USD","08-Nov-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,311.65","0.01","24,311.65","35,000.00","35,000.00","69.37","United States","-","11.63","01-Apr-53","5.25","USD","15-Mar-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,289.55","0.01","24,289.55","25,000.00","25,000.00","96.49","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,094.44","0.01","24,094.44","25,000.00","25,000.00","95.36","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","23,992.44","0.01","23,992.44","25,000.00","25,000.00","95.67","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,914.71","0.01","23,914.71","25,000.00","25,000.00","95.13","United States","-","6.58","01-Mar-35","5.25","USD","27-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","23,919.90","0.01","23,919.90","25,000.00","25,000.00","95.40","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","23,881.95","0.01","23,881.95","25,000.00","25,000.00","94.39","United States","-","6.52","15-Jan-35","5.00","USD","31-Oct-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,857.70","0.01","23,857.70","25,000.00","25,000.00","95.16","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","23,861.06","0.01","23,861.06","25,000.00","25,000.00","93.51","United States","-","6.85","05-Jun-37","5.70","USD","05-Jun-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,754.29","0.01","23,754.29","25,000.00","25,000.00","93.12","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,583.88","0.01","23,583.88","25,000.00","25,000.00","94.34","United States","-","5.17","07-Oct-32","4.47","USD","07-Oct-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","23,541.64","0.01","23,541.64","27,000.00","27,000.00","86.26","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,552.56","0.01","23,552.56","25,000.00","25,000.00","93.90","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","23,116.83","0.01","23,116.83","25,000.00","25,000.00","89.82","United States","-","12.93","15-Oct-55","5.55","USD","20-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,101.21","0.01","23,101.21","30,000.00","30,000.00","76.05","United States","-","12.48","27-Jul-52","4.90","USD","27-Jul-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","23,075.72","0.01","23,075.72","25,000.00","25,000.00","91.51","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","22,937.37","0.01","22,937.37","23,000.00","23,000.00","98.74","United States","-","2.97","29-Jan-31","5.22","USD","29-Jan-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,826.07","0.01","22,826.07","25,000.00","25,000.00","91.09","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,628.71","0.01","22,628.71","23,000.00","23,000.00","96.71","United States","-","3.21","17-May-30","4.30","USD","17-May-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","22,575.65","0.01","22,575.65","27,000.00","27,000.00","81.76","United States","-","11.42","15-May-46","4.70","USD","23-Nov-15"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,351.31","0.01","22,351.31","23,000.00","23,000.00","95.22","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,251.51","0.01","22,251.51","36,000.00","36,000.00","61.74","Canada","-","13.55","30-Mar-51","3.50","USD","28-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,111.50","0.01","22,111.50","25,000.00","25,000.00","87.99","Japan","-","3.54","17-Jul-30","2.05","USD","17-Jul-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","21,990.53","0.01","21,990.53","24,000.00","24,000.00","90.38","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,632.57","0.01","21,632.57","22,000.00","22,000.00","98.28","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,375.19","0.01","21,375.19","25,000.00","25,000.00","84.90","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,068.94","0.01","21,068.94","32,000.00","32,000.00","65.68","Japan","-","11.01","17-Sep-41","2.93","USD","17-Sep-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,092.22","0.01","21,092.22","21,000.00","21,000.00","98.14","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,055.88","0.01","21,055.88","28,000.00","28,000.00","74.29","United States","-","10.55","15-Jul-42","4.00","USD","24-Jul-12"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","20,897.53","0.01","20,897.53","25,000.00","25,000.00","83.50","United States","-","12.81","01-Apr-53","5.25","USD","03-Apr-23"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,639.70","0.01","20,639.70","23,000.00","23,000.00","89.60","United States","-","3.23","15-Mar-30","2.30","USD","10-Feb-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,616.96","0.01","20,616.96","24,000.00","24,000.00","85.58","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,602.89","0.01","20,602.89","31,000.00","31,000.00","66.41","United States","-","10.81","01-Apr-41","2.90","USD","16-Feb-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","20,398.83","0.01","20,398.83","20,000.00","20,000.00","99.27","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,327.38","0.01","20,327.38","25,000.00","25,000.00","80.89","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","20,154.12","0.01","20,154.12","22,000.00","22,000.00","91.08","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","20,098.95","0.01","20,098.95","22,000.00","22,000.00","91.02","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","19,756.07","0.01","19,756.07","35,000.00","35,000.00","55.28","United States","-","13.60","15-May-50","2.95","USD","07-May-20"
"VMW","VMWARE LLC","Other","Fixed Income","19,760.55","0.01","19,760.55","20,000.00","20,000.00","96.95","United States","-","3.16","15-May-30","4.70","USD","07-Apr-20"
"LDOS","LEIDOS INC","Other","Fixed Income","19,692.10","0.01","19,692.10","20,000.00","20,000.00","98.11","United States","-","5.24","15-Mar-33","5.75","USD","28-Feb-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","19,709.85","0.01","19,709.85","20,000.00","20,000.00","96.26","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19,342.40","0.01","19,342.40","20,000.00","20,000.00","95.68","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","19,211.50","0.01","19,211.50","20,000.00","20,000.00","94.11","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,073.08","0.01","19,073.08","20,000.00","20,000.00","94.87","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,898.26","0.01","18,898.26","20,000.00","20,000.00","93.27","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","18,696.41","0.01","18,696.41","20,000.00","20,000.00","93.06","United Kingdom","-","11.79","12-Mar-55","6.04","USD","12-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,598.34","0.01","18,598.34","25,000.00","25,000.00","72.06","United States","-","10.32","01-May-47","5.38","USD","27-Nov-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,439.10","0.01","18,439.10","25,000.00","25,000.00","72.50","United States","-","12.42","15-Jun-48","4.05","USD","05-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,402.55","0.01","18,402.55","20,000.00","20,000.00","89.84","United States","-","13.99","20-May-66","5.70","USD","20-May-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,264.15","0.01","18,264.15","20,000.00","20,000.00","90.43","Norway","-","3.36","22-May-30","2.38","USD","22-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,220.32","0.01","18,220.32","22,000.00","22,000.00","82.57","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,020.90","0.01","18,020.90","26,000.00","26,000.00","68.94","United States","-","12.53","01-Sep-47","3.75","USD","10-Aug-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,356.56","0.01","17,356.56","20,000.00","20,000.00","86.38","United States","-","7.81","01-Sep-36","4.00","USD","20-Sep-16"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,314.73","0.01","17,314.73","20,000.00","20,000.00","85.61","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,750.79","0.01","15,750.79","14,071.00","14,071.00","111.94","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"HCA","HCA INC","Healthcare","Fixed Income","15,590.24","0.01","15,590.24","18,000.00","18,000.00","86.07","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","15,099.28","0.01","15,099.28","15,000.00","15,000.00","98.61","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","14,943.08","0.01","14,943.08","15,000.00","15,000.00","98.06","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","14,874.09","0.01","14,874.09","15,000.00","15,000.00","97.43","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,787.19","0.01","14,787.19","20,000.00","20,000.00","73.68","United States","-","12.59","15-Mar-49","4.25","USD","15-Mar-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,452.59","0.01","14,452.59","15,000.00","15,000.00","95.35","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,220.22","0.01","14,220.22","16,000.00","16,000.00","88.17","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,028.75","0.01","14,028.75","27,000.00","27,000.00","51.47","United States","-","14.82","12-Aug-61","3.20","USD","12-Aug-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,981.85","0.01","13,981.85","15,000.00","15,000.00","90.95","United States","-","6.72","23-Oct-36","4.96","USD","23-Oct-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13,795.70","0.01","13,795.70","24,000.00","24,000.00","55.99","United States","-","13.86","15-Oct-52","3.13","USD","04-Oct-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,707.17","0.01","13,707.17","15,000.00","15,000.00","91.11","United States","-","3.16","01-Mar-30","2.75","USD","28-Feb-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,525.50","0.01","13,525.50","15,000.00","15,000.00","89.26","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,380.58","0.01","13,380.58","26,000.00","26,000.00","50.70","United States","-","14.63","15-Dec-50","2.45","USD","15-Dec-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,222.54","0.01","13,222.54","25,000.00","25,000.00","52.85","United States","-","14.66","01-Oct-51","2.70","USD","01-Oct-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,950.92","0.01","12,950.92","13,000.00","13,000.00","97.44","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,559.75","0.00","11,559.75","13,000.00","13,000.00","88.33","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,932.43","0.00","9,932.43","10,000.00","10,000.00","98.57","Canada","-","3.01","14-Feb-31","5.13","USD","04-Feb-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,770.01","0.00","9,770.01","10,000.00","10,000.00","97.40","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,526.22","0.00","9,526.22","11,000.00","11,000.00","86.31","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,107.01","0.00","9,107.01","10,000.00","10,000.00","90.76","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,963.14","0.00","6,963.14","10,000.00","10,000.00","68.40","United Kingdom","-","9.84","24-Nov-42","3.33","USD","24-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,159.02","0.00","5,159.02","5,000.00","5,000.00","101.77","United States","-","3.20","15-Jul-30","6.20","USD","15-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,907.17","0.00","4,907.17","5,000.00","5,000.00","97.78","Japan","-","4.90","13-Sep-33","5.47","USD","13-Sep-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,754.50","0.00","4,754.50","5,000.00","5,000.00","94.13","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","4,759.40","0.00","4,759.40","5,000.00","5,000.00","94.53","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,742.41","0.00","4,742.41","5,000.00","5,000.00","94.73","United States","-","3.20","25-Mar-30","3.45","USD","25-Mar-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,637.33","0.00","4,637.33","5,000.00","5,000.00","91.37","United States","-","3.23","15-Apr-30","2.88","USD","03-Apr-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,338.69","0.00","4,338.69","5,000.00","5,000.00","86.59","United States","-","9.49","23-Mar-40","4.63","USD","23-Mar-20"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-109,708,593.75","-1,050.00","-1,050.00","104.48","United States","Chicago Board Of Trade","6.06","21-Dec-26","0.00","USD","23-Mar-26"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-60,926,906.25","-588.00","-588.00","103.62","United States","Chicago Board Of Trade","4.03","31-Dec-26","0.00","USD","01-Apr-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-59,491,312.50","-582.00","-582.00","102.22","United States","Chicago Board Of Trade","14.00","21-Dec-26","0.00","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,414,375.00","-130.00","-130.00","103.19","United States","Chicago Board Of Trade","15.68","21-Dec-26","0.00","USD","23-Mar-26"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-10,392,445.32","-51.00","-51.00","101.89","United States","Chicago Board Of Trade","1.91","31-Dec-26","0.00","USD","01-Apr-26"