Fund Holdings as of,"22-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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","439,665.57","1.31","439,665.57","4,396.00","4,396.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38,706.20","0.12","38,706.20","40,000.00","40,000.00","95.57","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34,990.10","0.10","34,990.10","35,000.00","35,000.00","98.76","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34,206.98","0.10","34,206.98","35,000.00","35,000.00","96.52","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33,402.72","0.10","33,402.72","36,000.00","36,000.00","91.41","United States","-","7.67","01-Sep-38","7.09","USD","12-Aug-26"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29,756.16","0.09","29,756.16","30,000.00","30,000.00","96.66","Switzerland","-","6.34","09-May-36","5.58","USD","09-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29,405.31","0.09","29,405.31","30,000.00","30,000.00","97.33","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28,938.92","0.09","28,938.92","30,000.00","30,000.00","95.70","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28,579.62","0.09","28,579.62","30,000.00","30,000.00","94.77","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","28,000.00","0.08","28,000.00","30,000.00","30,000.00","91.21","United States","-","6.96","15-Nov-35","4.88","USD","03-Nov-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,495.79","0.08","27,495.79","30,000.00","30,000.00","90.94","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"META","META PLATFORMS INC","Corporates","Fixed Income","27,443.53","0.08","27,443.53","30,000.00","30,000.00","88.54","United States","-","11.90","15-May-56","6.30","USD","04-May-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26,530.88","0.08","26,530.88","25,000.00","25,000.00","103.23","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,648.12","0.08","25,648.12","25,000.00","25,000.00","100.58","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,639.68","0.08","25,639.68","25,000.00","25,000.00","100.00","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,532.66","0.08","25,532.66","25,000.00","25,000.00","99.66","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,447.62","0.08","25,447.62","25,000.00","25,000.00","100.44","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,405.41","0.08","25,405.41","25,000.00","25,000.00","100.23","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25,343.27","0.08","25,343.27","25,000.00","25,000.00","100.08","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25,263.17","0.08","25,263.17","25,000.00","25,000.00","99.84","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25,252.00","0.08","25,252.00","25,000.00","25,000.00","98.84","France","-","1.44","09-May-29","4.79","USD","09-May-25"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25,173.34","0.08","25,173.34","25,000.00","25,000.00","99.18","France","-","2.02","10-Jan-30","5.34","USD","10-Jan-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25,151.63","0.07","25,151.63","25,000.00","25,000.00","100.07","Australia","-","2.61","18-Sep-34","5.73","USD","18-Mar-24"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25,122.74","0.07","25,122.74","25,000.00","25,000.00","98.61","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,113.51","0.07","25,113.51","25,000.00","25,000.00","98.45","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"C","CITIGROUP INC","Corporates","Fixed Income","25,064.61","0.07","25,064.61","25,000.00","25,000.00","99.85","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","25,010.22","0.07","25,010.22","25,000.00","25,000.00","99.07","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25,000.04","0.07","25,000.04","25,000.00","25,000.00","99.97","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,972.74","0.07","24,972.74","25,000.00","25,000.00","97.74","France","-","3.12","28-May-31","5.39","USD","28-May-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24,932.75","0.07","24,932.75","25,000.00","25,000.00","98.83","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,903.78","0.07","24,903.78","25,000.00","25,000.00","99.07","Australia","-","2.14","12-Mar-29","4.88","USD","12-Mar-19"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24,904.28","0.07","24,904.28","25,000.00","25,000.00","97.31","France","-","3.09","09-May-31","5.09","USD","09-May-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24,880.89","0.07","24,880.89","25,000.00","25,000.00","98.50","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24,873.12","0.07","24,873.12","25,000.00","25,000.00","99.22","South Africa","-","5.93","05-Apr-34","5.75","USD","05-Apr-24"
"T","AT&T INC","Corporates","Fixed Income","24,859.80","0.07","24,859.80","25,000.00","25,000.00","98.68","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24,850.57","0.07","24,850.57","25,000.00","25,000.00","99.30","United States","-","5.72","15-Oct-33","5.25","USD","14-Sep-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24,814.77","0.07","24,814.77","25,000.00","25,000.00","98.10","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"C","CITIGROUP INC","Corporates","Fixed Income","24,799.19","0.07","24,799.19","25,000.00","25,000.00","98.74","United States","-","7.20","24-Sep-37","5.86","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24,742.32","0.07","24,742.32","25,000.00","25,000.00","98.45","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"C","CITIGROUP INC","Corporates","Fixed Income","24,743.97","0.07","24,743.97","25,000.00","25,000.00","97.64","United States","-","9.76","30-Jan-42","5.88","USD","26-Jan-12"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24,714.39","0.07","24,714.39","25,000.00","25,000.00","97.77","United States","-","7.38","15-Aug-36","5.45","USD","10-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24,693.07","0.07","24,693.07","27,000.00","27,000.00","90.06","United States","-","7.59","15-Jan-37","5.17","USD","04-Sep-26"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24,685.77","0.07","24,685.77","25,000.00","25,000.00","98.46","Switzerland","-","5.94","04-Apr-34","5.63","USD","04-Apr-24"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24,662.57","0.07","24,662.57","25,000.00","25,000.00","98.40","Hong Kong","-","5.38","04-Apr-33","4.95","USD","04-Apr-23"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24,652.22","0.07","24,652.22","25,000.00","25,000.00","98.19","Germany","-","4.56","25-Mar-32","5.65","USD","27-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24,643.46","0.07","24,643.46","25,000.00","25,000.00","97.14","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","24,605.86","0.07","24,605.86","25,000.00","25,000.00","96.30","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24,488.64","0.07","24,488.64","25,000.00","25,000.00","97.21","United States","-","6.89","01-Sep-35","5.25","USD","04-Jun-25"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24,477.70","0.07","24,477.70","25,000.00","25,000.00","95.57","France","-","5.66","30-May-35","5.94","USD","30-May-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24,466.21","0.07","24,466.21","25,000.00","25,000.00","96.35","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24,451.36","0.07","24,451.36","25,000.00","25,000.00","96.88","Germany","-","4.14","13-Aug-31","4.85","USD","13-Aug-24"
"NFLX","NETFLIX INC","Corporates","Fixed Income","24,137.23","0.07","24,137.23","25,000.00","25,000.00","95.64","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","24,112.20","0.07","24,112.20","25,000.00","25,000.00","95.88","United States","-","7.13","15-Mar-36","5.55","USD","13-Mar-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","24,108.74","0.07","24,108.74","25,000.00","25,000.00","96.07","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","24,036.67","0.07","24,036.67","25,000.00","25,000.00","95.78","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"MARS","MARS INC 144A","Corporates","Fixed Income","24,034.31","0.07","24,034.31","25,000.00","25,000.00","93.43","United States","-","12.96","01-May-55","5.70","USD","12-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23,994.68","0.07","23,994.68","25,000.00","25,000.00","95.17","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23,951.45","0.07","23,951.45","25,000.00","25,000.00","95.06","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,929.24","0.07","23,929.24","25,000.00","25,000.00","93.27","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"BA","BOEING CO","Corporates","Fixed Income","23,898.94","0.07","23,898.94","25,000.00","25,000.00","92.84","United States","-","11.80","01-May-50","5.80","USD","04-May-20"
"EXC","EXELON CORP","Corporates","Fixed Income","23,827.96","0.07","23,827.96","25,000.00","25,000.00","93.57","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23,814.44","0.07","23,814.44","25,000.00","25,000.00","93.60","Germany","-","3.22","13-May-30","3.75","USD","13-May-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,804.77","0.07","23,804.77","25,000.00","25,000.00","94.40","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23,606.17","0.07","23,606.17","25,000.00","25,000.00","93.53","United States","-","7.25","15-Feb-36","4.80","USD","13-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","23,505.46","0.07","23,505.46","25,000.00","25,000.00","91.13","United States","-","10.38","15-May-46","6.20","USD","04-May-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23,494.36","0.07","23,494.36","25,000.00","25,000.00","93.45","United States","-","7.30","13-Mar-36","4.88","USD","13-Mar-26"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23,367.91","0.07","23,367.91","25,000.00","25,000.00","93.19","United States","-","6.98","01-Oct-35","4.90","USD","19-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","22,814.50","0.07","22,814.50","25,000.00","25,000.00","90.26","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22,735.43","0.07","22,735.43","25,000.00","25,000.00","88.69","United States","-","12.87","19-May-53","5.30","USD","19-May-23"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22,655.18","0.07","22,655.18","25,000.00","25,000.00","89.26","Switzerland","-","4.06","14-May-32","3.09","USD","14-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,648.11","0.07","22,648.11","25,000.00","25,000.00","89.96","United States","-","12.99","13-Mar-56","5.80","USD","13-Mar-26"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22,562.03","0.07","22,562.03","25,000.00","25,000.00","89.64","United States","-","4.71","15-Feb-32","3.25","USD","19-Nov-21"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22,550.48","0.07","22,550.48","25,000.00","25,000.00","88.99","Italy","-","4.08","03-Jun-32","3.13","USD","03-Jun-21"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22,475.12","0.07","22,475.12","25,000.00","25,000.00","89.55","Australia","-","3.59","01-Sep-30","2.50","USD","01-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22,466.85","0.07","22,466.85","25,000.00","25,000.00","88.65","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22,446.78","0.07","22,446.78","25,000.00","25,000.00","89.14","United States","-","13.75","13-Mar-66","5.95","USD","13-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22,434.39","0.07","22,434.39","25,000.00","25,000.00","89.31","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22,103.59","0.07","22,103.59","25,000.00","25,000.00","87.58","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","22,083.41","0.07","22,083.41","30,000.00","30,000.00","72.15","United States","-","9.56","30-Apr-41","3.07","USD","30-Apr-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","22,066.68","0.07","22,066.68","20,000.00","20,000.00","107.15","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","22,042.07","0.07","22,042.07","25,000.00","25,000.00","86.98","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21,962.94","0.07","21,962.94","25,000.00","25,000.00","86.75","Belgium","-","11.50","01-Feb-46","4.90","USD","13-May-19"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21,867.72","0.07","21,867.72","25,000.00","25,000.00","86.78","Japan","-","3.69","21-Jan-51","2.75","USD","21-Jan-21"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21,802.21","0.07","21,802.21","25,000.00","25,000.00","86.14","France","-","4.09","09-Jun-32","2.89","USD","09-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","21,691.52","0.06","21,691.52","35,000.00","35,000.00","60.47","United States","-","14.03","01-Jun-60","3.85","USD","28-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21,352.51","0.06","21,352.51","23,000.00","23,000.00","91.41","United States","-","8.58","01-Sep-41","7.34","USD","12-Aug-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21,336.73","0.06","21,336.73","20,000.00","20,000.00","103.42","United States","-","5.58","25-Apr-35","6.64","USD","25-Apr-24"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","21,123.77","0.06","21,123.77","25,000.00","25,000.00","84.04","United States","-","4.85","30-Jan-32","2.00","USD","05-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,923.54","0.06","20,923.54","20,000.00","20,000.00","103.48","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,758.53","0.06","20,758.53","20,000.00","20,000.00","101.57","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20,723.67","0.06","20,723.67","20,000.00","20,000.00","100.80","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","20,684.53","0.06","20,684.53","25,000.00","25,000.00","80.29","United States","-","12.12","15-Nov-55","5.63","USD","03-Nov-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20,626.24","0.06","20,626.24","20,000.00","20,000.00","100.64","United States","-","5.19","19-May-34","5.85","USD","19-May-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","20,466.68","0.06","20,466.68","20,000.00","20,000.00","100.23","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,453.22","0.06","20,453.22","20,000.00","20,000.00","101.52","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20,440.81","0.06","20,440.81","20,000.00","20,000.00","101.82","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,397.53","0.06","20,397.53","20,000.00","20,000.00","101.29","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20,288.14","0.06","20,288.14","20,000.00","20,000.00","99.75","Japan","-","5.31","06-Jul-34","5.75","USD","06-Jul-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20,184.88","0.06","20,184.88","20,000.00","20,000.00","99.59","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20,173.21","0.06","20,173.21","20,000.00","20,000.00","99.49","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20,162.83","0.06","20,162.83","20,000.00","20,000.00","100.07","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20,129.69","0.06","20,129.69","20,000.00","20,000.00","100.06","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20,120.13","0.06","20,120.13","20,000.00","20,000.00","97.94","United States","-","5.18","24-Apr-34","5.39","USD","24-Apr-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,096.51","0.06","20,096.51","20,000.00","20,000.00","99.17","United States","-","5.03","01-Feb-34","5.82","USD","01-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","20,092.29","0.06","20,092.29","20,000.00","20,000.00","99.47","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20,079.57","0.06","20,079.57","20,000.00","20,000.00","99.91","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","20,076.38","0.06","20,076.38","20,000.00","20,000.00","99.13","United States","-","10.94","15-Aug-46","6.25","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","20,060.70","0.06","20,060.70","20,000.00","20,000.00","99.04","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","20,027.97","0.06","20,027.97","20,000.00","20,000.00","98.04","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","20,011.74","0.06","20,011.74","20,000.00","20,000.00","98.37","United Kingdom","-","5.63","05-Jan-35","5.68","USD","05-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,997.83","0.06","19,997.83","20,000.00","20,000.00","98.65","United States","-","5.40","25-Jul-34","5.56","USD","25-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,991.94","0.06","19,991.94","20,000.00","20,000.00","97.36","United States","-","5.19","25-Apr-34","5.29","USD","25-Apr-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,970.51","0.06","19,970.51","20,000.00","20,000.00","99.00","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19,951.72","0.06","19,951.72","20,000.00","20,000.00","97.49","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19,946.38","0.06","19,946.38","20,000.00","20,000.00","98.45","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,920.28","0.06","19,920.28","20,000.00","20,000.00","97.95","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19,908.48","0.06","19,908.48","20,000.00","20,000.00","97.52","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19,899.49","0.06","19,899.49","20,000.00","20,000.00","98.34","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"SANFP","SANOFI SA","Corporates","Fixed Income","19,886.58","0.06","19,886.58","20,000.00","20,000.00","98.19","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19,883.95","0.06","19,883.95","20,000.00","20,000.00","98.35","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,876.09","0.06","19,876.09","20,000.00","20,000.00","97.88","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19,871.01","0.06","19,871.01","20,000.00","20,000.00","98.12","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,871.58","0.06","19,871.58","20,000.00","20,000.00","98.00","United States","-","5.72","23-Jan-35","5.50","USD","23-Jan-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19,778.18","0.06","19,778.18","20,000.00","20,000.00","97.46","United States","-","5.69","18-Jan-35","5.47","USD","18-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19,780.33","0.06","19,780.33","20,000.00","20,000.00","98.22","United States","-","2.60","06-Sep-29","5.30","USD","06-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,771.38","0.06","19,771.38","20,000.00","20,000.00","97.54","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,758.72","0.06","19,758.72","20,000.00","20,000.00","97.73","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19,741.92","0.06","19,741.92","20,000.00","20,000.00","98.13","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","19,743.10","0.06","19,743.10","20,000.00","20,000.00","98.08","United States","-","1.25","15-Feb-28","3.40","USD","08-Oct-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19,718.14","0.06","19,718.14","20,000.00","20,000.00","97.82","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,717.42","0.06","19,717.42","20,000.00","20,000.00","97.28","Japan","-","4.76","20-Jul-33","5.13","USD","20-Jul-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19,685.22","0.06","19,685.22","20,000.00","20,000.00","97.87","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19,670.24","0.06","19,670.24","20,000.00","20,000.00","98.31","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,596.90","0.06","19,596.90","20,000.00","20,000.00","97.55","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19,581.24","0.06","19,581.24","20,000.00","20,000.00","96.25","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19,582.70","0.06","19,582.70","20,000.00","20,000.00","97.51","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19,572.50","0.06","19,572.50","20,000.00","20,000.00","97.25","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,559.07","0.06","19,559.07","20,000.00","20,000.00","96.54","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,539.11","0.06","19,539.11","20,000.00","20,000.00","96.51","United States","-","4.82","25-Jul-33","4.91","USD","25-Jul-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19,482.20","0.06","19,482.20","20,000.00","20,000.00","95.86","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","19,440.05","0.06","19,440.05","20,000.00","20,000.00","96.85","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,398.96","0.06","19,398.96","20,000.00","20,000.00","95.55","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19,386.32","0.06","19,386.32","20,000.00","20,000.00","96.14","United States","-","4.96","25-Aug-32","5.00","USD","25-Aug-25"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19,366.30","0.06","19,366.30","20,000.00","20,000.00","94.60","Switzerland","-","4.92","06-Nov-33","4.84","USD","06-Nov-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19,344.51","0.06","19,344.51","20,000.00","20,000.00","96.21","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","19,306.67","0.06","19,306.67","20,000.00","20,000.00","95.86","United States","-","12.42","15-Mar-56","6.55","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19,254.24","0.06","19,254.24","20,000.00","20,000.00","95.53","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19,249.56","0.06","19,249.56","20,000.00","20,000.00","95.79","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19,213.11","0.06","19,213.11","20,000.00","20,000.00","94.34","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","19,183.83","0.06","19,183.83","20,000.00","20,000.00","95.01","United States","-","6.92","15-Aug-35","4.90","USD","11-Aug-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19,170.32","0.06","19,170.32","20,000.00","20,000.00","94.69","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19,119.44","0.06","19,119.44","20,000.00","20,000.00","93.85","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","19,109.49","0.06","19,109.49","20,000.00","20,000.00","93.04","United States","-","7.39","30-Oct-36","5.25","USD","30-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,033.28","0.06","19,033.28","20,000.00","20,000.00","94.36","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","19,008.90","0.06","19,008.90","20,000.00","20,000.00","94.25","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19,001.83","0.06","19,001.83","20,000.00","20,000.00","93.90","United States","-","7.15","05-Feb-37","5.19","USD","05-Feb-26"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,979.07","0.06","18,979.07","20,000.00","20,000.00","94.40","United States","-","7.30","16-Mar-36","4.95","USD","12-Aug-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18,967.51","0.06","18,967.51","20,000.00","20,000.00","93.13","United States","-","7.34","15-Jun-36","4.95","USD","18-Jun-26"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18,936.38","0.06","18,936.38","20,000.00","20,000.00","94.11","United States","-","13.41","16-Mar-56","5.73","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,884.50","0.06","18,884.50","20,000.00","20,000.00","92.46","United States","-","7.06","20-Nov-35","4.65","USD","20-Nov-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18,873.42","0.06","18,873.42","20,000.00","20,000.00","93.31","Belgium","-","7.20","01-Feb-36","4.70","USD","13-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,832.27","0.06","18,832.27","20,000.00","20,000.00","92.88","United States","-","6.91","21-Jan-37","5.07","USD","21-Jan-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,815.53","0.06","18,815.53","20,000.00","20,000.00","92.26","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,759.25","0.06","18,759.25","20,000.00","20,000.00","92.60","United States","-","7.07","02-Feb-41","5.39","USD","02-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,735.15","0.06","18,735.15","20,000.00","20,000.00","92.33","United States","-","7.10","15-Jan-36","5.00","USD","24-Nov-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18,725.10","0.06","18,725.10","20,000.00","20,000.00","93.15","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18,725.24","0.06","18,725.24","20,000.00","20,000.00","92.80","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18,670.93","0.06","18,670.93","20,000.00","20,000.00","92.28","Brazil","-","3.76","15-Jan-31","4.00","USD","14-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18,491.87","0.06","18,491.87","20,000.00","20,000.00","91.12","United States","-","11.89","28-Jan-56","5.73","USD","28-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,481.06","0.06","18,481.06","20,000.00","20,000.00","90.06","United States","-","12.05","19-Nov-55","5.52","USD","20-Nov-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18,445.90","0.05","18,445.90","20,000.00","20,000.00","91.55","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18,383.15","0.05","18,383.15","20,000.00","20,000.00","91.83","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18,384.83","0.05","18,384.83","20,000.00","20,000.00","90.03","United States","-","7.05","15-Jul-36","5.88","USD","26-Jun-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18,371.52","0.05","18,371.52","20,000.00","20,000.00","91.57","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18,288.22","0.05","18,288.22","20,000.00","20,000.00","90.43","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","18,203.07","0.05","18,203.07","20,000.00","20,000.00","90.30","United States","-","10.61","04-Mar-44","5.40","USD","04-Mar-14"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18,179.69","0.05","18,179.69","20,000.00","20,000.00","90.02","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18,153.14","0.05","18,153.14","20,000.00","20,000.00","89.55","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","18,153.39","0.05","18,153.39","20,000.00","20,000.00","89.72","United States","-","13.12","15-Feb-56","5.65","USD","13-Feb-26"
"V","VISA INC","Corporates","Fixed Income","18,101.56","0.05","18,101.56","20,000.00","20,000.00","90.47","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,970.10","0.05","17,970.10","20,000.00","20,000.00","88.90","United Kingdom","-","11.19","17-Aug-45","5.25","USD","17-Aug-15"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,960.83","0.05","17,960.83","20,000.00","20,000.00","89.05","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17,956.95","0.05","17,956.95","20,000.00","20,000.00","89.73","United States","-","3.67","15-Oct-30","3.00","USD","15-Sep-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17,937.38","0.05","17,937.38","20,000.00","20,000.00","88.63","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17,937.58","0.05","17,937.58","20,000.00","20,000.00","89.22","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17,909.90","0.05","17,909.90","20,000.00","20,000.00","88.93","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17,886.40","0.05","17,886.40","20,000.00","20,000.00","88.95","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,832.96","0.05","17,832.96","20,000.00","20,000.00","86.79","United States","-","12.95","15-Nov-55","5.45","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,819.00","0.05","17,819.00","20,000.00","20,000.00","87.94","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17,763.95","0.05","17,763.95","25,000.00","25,000.00","70.35","United States","-","14.11","22-Aug-57","4.25","USD","06-Jun-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,739.60","0.05","17,739.60","20,000.00","20,000.00","87.98","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,726.82","0.05","17,726.82","20,000.00","20,000.00","86.54","United States","-","7.72","24-Apr-38","4.24","USD","24-Apr-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17,675.54","0.05","17,675.54","20,000.00","20,000.00","87.63","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17,658.74","0.05","17,658.74","20,000.00","20,000.00","87.10","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17,637.68","0.05","17,637.68","20,000.00","20,000.00","87.88","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17,620.93","0.05","17,620.93","20,000.00","20,000.00","86.97","Netherlands","-","11.07","04-Aug-45","5.25","USD","04-Aug-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,603.09","0.05","17,603.09","20,000.00","20,000.00","87.28","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17,597.19","0.05","17,597.19","20,000.00","20,000.00","85.70","United States","-","12.52","15-May-52","5.25","USD","18-May-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17,573.57","0.05","17,573.57","20,000.00","20,000.00","86.71","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17,527.13","0.05","17,527.13","20,000.00","20,000.00","86.40","United States","-","6.86","04-Feb-36","5.70","USD","04-Feb-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17,510.15","0.05","17,510.15","20,000.00","20,000.00","85.92","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17,472.91","0.05","17,472.91","20,000.00","20,000.00","86.63","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17,431.84","0.05","17,431.84","20,000.00","20,000.00","86.86","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"USB","US BANCORP","Corporates","Fixed Income","17,398.25","0.05","17,398.25","20,000.00","20,000.00","86.65","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17,361.01","0.05","17,361.01","20,000.00","20,000.00","86.43","United States","-","4.02","02-Feb-31","1.70","USD","02-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17,340.17","0.05","17,340.17","20,000.00","20,000.00","86.11","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17,320.56","0.05","17,320.56","20,000.00","20,000.00","86.60","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,304.38","0.05","17,304.38","20,000.00","20,000.00","86.32","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17,258.82","0.05","17,258.82","20,000.00","20,000.00","85.73","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,028.17","0.05","17,028.17","20,000.00","20,000.00","84.93","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16,894.01","0.05","16,894.01","20,000.00","20,000.00","84.22","United States","-","11.69","04-Apr-51","5.01","USD","30-Mar-20"
"C","CITIGROUP INC","Corporates","Fixed Income","16,709.87","0.05","16,709.87","20,000.00","20,000.00","82.60","United States","-","8.31","24-Jan-39","3.88","USD","24-Jan-18"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","16,210.51","0.05","16,210.51","20,000.00","20,000.00","78.79","United States","-","11.88","25-Apr-53","4.61","USD","25-Apr-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","16,172.40","0.05","16,172.40","15,000.00","15,000.00","105.04","Canada","-","7.77","15-Nov-37","6.38","USD","24-Sep-07"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16,109.35","0.05","16,109.35","15,000.00","15,000.00","104.73","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","16,026.42","0.05","16,026.42","20,000.00","20,000.00","78.61","United States","-","12.14","01-Jul-50","4.95","USD","01-Jul-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15,962.61","0.05","15,962.61","25,000.00","25,000.00","62.94","Japan","-","13.95","09-Jul-50","3.17","USD","09-Jul-20"
"EXC","EXELON CORP","Corporates","Fixed Income","15,953.39","0.05","15,953.39","20,000.00","20,000.00","79.68","United States","-","12.71","15-Apr-50","4.70","USD","01-Apr-20"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15,868.00","0.05","15,868.00","15,000.00","15,000.00","103.09","United States","-","1.85","01-Dec-28","6.88","USD","13-Nov-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","15,835.35","0.05","15,835.35","20,000.00","20,000.00","78.17","United States","-","12.31","15-Aug-54","5.40","USD","09-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15,741.62","0.05","15,741.62","15,000.00","15,000.00","101.90","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15,603.02","0.05","15,603.02","15,000.00","15,000.00","101.17","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","15,454.03","0.05","15,454.03","15,000.00","15,000.00","100.94","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15,384.30","0.05","15,384.30","15,000.00","15,000.00","101.74","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15,306.36","0.05","15,306.36","15,000.00","15,000.00","100.58","United States","-","1.61","02-Aug-28","6.60","USD","02-Aug-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15,265.72","0.05","15,265.72","20,000.00","20,000.00","75.05","United States","-","10.13","15-Jan-43","4.75","USD","08-Jan-13"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15,260.45","0.05","15,260.45","15,000.00","15,000.00","100.08","United Kingdom","-","9.65","14-Jan-42","6.10","USD","17-Nov-11"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","15,210.93","0.05","15,210.93","25,000.00","25,000.00","60.09","United States","-","13.03","21-Jul-52","2.97","USD","21-Jul-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15,187.97","0.05","15,187.97","15,000.00","15,000.00","99.06","United Kingdom","-","1.27","09-May-28","4.84","USD","09-May-17"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15,168.33","0.05","15,168.33","15,000.00","15,000.00","99.63","United States","-","2.87","15-Jan-30","5.55","USD","11-Apr-24"
"PVH","PVH CORP","Corporates","Fixed Income","15,157.77","0.05","15,157.77","15,000.00","15,000.00","99.08","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15,128.24","0.05","15,128.24","15,000.00","15,000.00","98.46","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15,121.68","0.05","15,121.68","25,000.00","25,000.00","60.20","United States","-","14.95","17-Mar-52","2.92","USD","17-Mar-21"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15,115.03","0.05","15,115.03","15,000.00","15,000.00","100.41","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","15,091.65","0.04","15,091.65","20,000.00","20,000.00","75.38","United States","-","11.99","15-Apr-45","3.85","USD","06-Feb-15"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,066.17","0.04","15,066.17","15,000.00","15,000.00","98.17","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15,052.81","0.04","15,052.81","15,000.00","15,000.00","98.59","United States","-","1.90","01-Dec-28","4.50","USD","06-Nov-18"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","15,032.56","0.04","15,032.56","15,000.00","15,000.00","99.27","Canada","-","2.12","16-Feb-29","5.16","USD","16-Feb-24"
"MARS","MARS INC 144A","Corporates","Fixed Income","15,025.77","0.04","15,025.77","15,000.00","15,000.00","99.52","United States","-","1.27","01-Mar-28","4.60","USD","12-Mar-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","15,017.34","0.04","15,017.34","15,000.00","15,000.00","98.04","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","15,002.75","0.04","15,002.75","15,000.00","15,000.00","98.62","United States","-","5.67","24-Jan-35","5.71","USD","24-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,995.65","0.04","14,995.65","15,000.00","15,000.00","97.74","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,992.52","0.04","14,992.52","15,000.00","15,000.00","99.95","United States","-","5.92","22-Apr-35","5.77","USD","22-Apr-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,985.64","0.04","14,985.64","15,000.00","15,000.00","98.92","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,957.68","0.04","14,957.68","15,000.00","15,000.00","97.74","United States","-","2.29","27-Apr-29","4.13","USD","29-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,941.62","0.04","14,941.62","15,000.00","15,000.00","97.14","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14,936.32","0.04","14,936.32","15,000.00","15,000.00","99.12","United States","-","7.23","24-Sep-37","5.83","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,932.13","0.04","14,932.13","15,000.00","15,000.00","99.50","United States","-","5.88","19-Apr-35","5.83","USD","19-Apr-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14,928.94","0.04","14,928.94","15,000.00","15,000.00","98.71","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14,882.82","0.04","14,882.82","15,000.00","15,000.00","98.75","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14,874.18","0.04","14,874.18","15,000.00","15,000.00","98.67","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,876.96","0.04","14,876.96","15,000.00","15,000.00","97.83","United States","-","5.72","23-Jan-35","5.47","USD","23-Jan-24"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14,868.75","0.04","14,868.75","15,000.00","15,000.00","98.61","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,869.15","0.04","14,869.15","20,000.00","20,000.00","73.98","United States","-","12.19","20-Mar-51","4.08","USD","20-Mar-20"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14,860.95","0.04","14,860.95","15,000.00","15,000.00","97.10","United States","-","6.58","15-Jun-35","5.60","USD","10-Jun-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,851.69","0.04","14,851.69","15,000.00","15,000.00","97.55","United States","-","6.27","18-Jan-36","5.59","USD","21-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,847.52","0.04","14,847.52","15,000.00","15,000.00","97.61","United States","-","5.41","21-Jul-34","5.42","USD","21-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,826.08","0.04","14,826.08","20,000.00","20,000.00","73.15","United States","-","11.68","23-Jan-49","3.95","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,804.81","0.04","14,804.81","15,000.00","15,000.00","96.36","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14,794.99","0.04","14,794.99","15,000.00","15,000.00","97.06","United States","-","11.93","21-Jul-57","6.21","USD","21-Jul-26"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,787.08","0.04","14,787.08","15,000.00","15,000.00","98.37","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14,784.41","0.04","14,784.41","15,000.00","15,000.00","98.02","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14,785.10","0.04","14,785.10","15,000.00","15,000.00","96.48","United States","-","6.25","01-Dec-34","5.32","USD","20-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,767.08","0.04","14,767.08","15,000.00","15,000.00","95.73","United States","-","6.21","25-Oct-35","5.52","USD","25-Oct-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14,767.42","0.04","14,767.42","15,000.00","15,000.00","96.12","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,769.39","0.04","14,769.39","15,000.00","15,000.00","97.43","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","14,769.93","0.04","14,769.93","25,000.00","25,000.00","58.72","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,759.15","0.04","14,759.15","15,000.00","15,000.00","96.92","United States","-","7.08","17-Jul-37","5.61","USD","17-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,754.82","0.04","14,754.82","15,000.00","15,000.00","97.04","United States","-","3.32","17-Jul-30","5.03","USD","17-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14,736.80","0.04","14,736.80","15,000.00","15,000.00","97.81","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,739.20","0.04","14,739.20","15,000.00","15,000.00","98.26","United States","-","6.53","22-Apr-36","5.57","USD","22-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,730.44","0.04","14,730.44","15,000.00","15,000.00","96.91","United States","-","6.29","28-Jan-36","5.54","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,727.47","0.04","14,727.47","15,000.00","15,000.00","96.86","United States","-","6.21","22-Jul-35","5.29","USD","22-Jul-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,709.34","0.04","14,709.34","15,000.00","15,000.00","97.98","United States","-","6.49","17-Apr-36","5.66","USD","17-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,701.77","0.04","14,701.77","15,000.00","15,000.00","97.55","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14,689.78","0.04","14,689.78","15,000.00","15,000.00","97.58","United States","-","3.70","01-Apr-56","5.95","USD","02-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","14,692.28","0.04","14,692.28","25,000.00","25,000.00","58.40","United States","-","14.08","15-Sep-55","3.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,678.54","0.04","14,678.54","15,000.00","15,000.00","97.83","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14,661.92","0.04","14,661.92","15,000.00","15,000.00","97.24","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,656.93","0.04","14,656.93","15,000.00","15,000.00","97.70","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14,659.28","0.04","14,659.28","15,000.00","15,000.00","96.37","United States","-","6.61","21-Jul-36","5.37","USD","21-Jul-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14,654.17","0.04","14,654.17","15,000.00","15,000.00","97.65","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,650.07","0.04","14,650.07","15,000.00","15,000.00","97.64","United States","-","2.34","20-Apr-29","4.20","USD","20-Apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14,651.85","0.04","14,651.85","15,000.00","15,000.00","95.47","United States","-","8.89","30-Nov-39","5.60","USD","30-Nov-09"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,634.87","0.04","14,634.87","15,000.00","15,000.00","95.83","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,635.69","0.04","14,635.69","15,000.00","15,000.00","97.13","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,627.01","0.04","14,627.01","15,000.00","15,000.00","96.14","United States","-","6.01","19-Jul-35","5.32","USD","19-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14,627.57","0.04","14,627.57","15,000.00","15,000.00","96.28","United States","-","5.13","24-Jan-34","5.07","USD","24-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14,617.00","0.04","14,617.00","15,000.00","15,000.00","97.28","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,614.91","0.04","14,614.91","15,000.00","15,000.00","96.37","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14,610.79","0.04","14,610.79","15,000.00","15,000.00","94.68","United States","-","7.07","23-Apr-37","5.49","USD","23-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14,607.47","0.04","14,607.47","15,000.00","15,000.00","96.92","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14,567.74","0.04","14,567.74","15,000.00","15,000.00","94.56","United States","-","6.99","23-Apr-37","5.15","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,565.23","0.04","14,565.23","15,000.00","15,000.00","95.78","United States","-","6.02","23-Jul-35","5.33","USD","23-Jul-24"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14,543.21","0.04","14,543.21","15,000.00","15,000.00","96.68","United States","-","1.82","30-Sep-28","4.50","USD","07-Oct-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,537.81","0.04","14,537.81","15,000.00","15,000.00","96.90","United States","-","5.33","21-Apr-34","5.25","USD","21-Apr-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14,533.08","0.04","14,533.08","15,000.00","15,000.00","95.65","United States","-","6.82","24-Jul-35","5.05","USD","24-Jul-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14,533.42","0.04","14,533.42","15,000.00","15,000.00","96.80","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14,519.00","0.04","14,519.00","15,000.00","15,000.00","95.05","United States","-","2.65","15-Nov-29","4.00","USD","07-Nov-19"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14,520.39","0.04","14,520.39","15,000.00","15,000.00","96.38","Germany","-","3.89","19-Mar-31","4.65","USD","19-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,492.18","0.04","14,492.18","15,000.00","15,000.00","96.53","United States","-","3.93","16-Apr-32","4.81","USD","17-Apr-26"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14,482.39","0.04","14,482.39","15,000.00","15,000.00","94.73","United States","-","12.81","03-Jul-55","6.00","USD","03-Jul-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,483.12","0.04","14,483.12","15,000.00","15,000.00","96.13","United States","-","3.50","18-Sep-30","4.50","USD","18-Sep-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14,473.48","0.04","14,473.48","15,000.00","15,000.00","95.30","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14,452.60","0.04","14,452.60","15,000.00","15,000.00","94.71","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14,448.19","0.04","14,448.19","20,000.00","20,000.00","72.24","United States","-","10.17","22-Apr-42","3.22","USD","22-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14,447.61","0.04","14,447.61","15,000.00","15,000.00","93.66","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,426.86","0.04","14,426.86","15,000.00","15,000.00","95.95","United States","-","2.21","01-Apr-29","3.88","USD","15-Oct-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14,420.94","0.04","14,420.94","15,000.00","15,000.00","94.38","United States","-","7.33","15-Jun-36","5.00","USD","11-Mar-26"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14,413.74","0.04","14,413.74","15,000.00","15,000.00","95.84","United States","-","3.56","02-Oct-30","4.45","USD","02-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,402.96","0.04","14,402.96","15,000.00","15,000.00","94.96","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14,385.82","0.04","14,385.82","15,000.00","15,000.00","94.08","United States","-","7.08","04-Dec-35","4.75","USD","04-Dec-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14,378.26","0.04","14,378.26","15,000.00","15,000.00","95.78","United States","-","3.16","15-Apr-30","3.88","USD","01-Apr-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14,368.84","0.04","14,368.84","15,000.00","15,000.00","94.05","United States","-","12.78","09-Jul-56","6.10","USD","09-Jul-26"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14,369.33","0.04","14,369.33","15,000.00","15,000.00","94.78","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14,356.01","0.04","14,356.01","15,000.00","15,000.00","94.36","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,357.52","0.04","14,357.52","15,000.00","15,000.00","95.25","Switzerland","-","7.32","18-Mar-36","4.90","USD","18-Mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14,333.88","0.04","14,333.88","15,000.00","15,000.00","95.09","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14,327.56","0.04","14,327.56","15,000.00","15,000.00","95.52","United States","-","3.60","22-Oct-31","4.25","USD","22-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14,326.20","0.04","14,326.20","15,000.00","15,000.00","95.12","United States","-","3.09","15-Mar-30","3.80","USD","19-Mar-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,323.76","0.04","14,323.76","15,000.00","15,000.00","94.98","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14,309.21","0.04","14,309.21","15,000.00","15,000.00","95.38","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","14,305.68","0.04","14,305.68","15,000.00","15,000.00","94.78","United States","-","6.77","11-Sep-36","5.17","USD","11-Sep-25"
"CDW","CDW LLC","Corporates","Fixed Income","14,296.66","0.04","14,296.66","15,000.00","15,000.00","94.71","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","14,282.14","0.04","14,282.14","15,000.00","15,000.00","92.84","United States","-","6.81","23-Oct-36","4.78","USD","23-Oct-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14,264.08","0.04","14,264.08","15,000.00","15,000.00","93.04","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","14,266.22","0.04","14,266.22","15,000.00","15,000.00","95.01","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,260.99","0.04","14,260.99","15,000.00","15,000.00","92.70","United States","-","6.80","24-Oct-36","4.80","USD","24-Oct-25"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,246.69","0.04","14,246.69","20,000.00","20,000.00","70.22","France","-","10.18","21-Jan-43","4.03","USD","19-Jan-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14,241.86","0.04","14,241.86","15,000.00","15,000.00","94.77","United States","-","7.08","10-Apr-37","5.30","USD","17-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,219.72","0.04","14,219.72","15,000.00","15,000.00","94.71","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14,215.33","0.04","14,215.33","15,000.00","15,000.00","92.50","United States","-","7.43","30-Nov-42","6.13","USD","09-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,201.92","0.04","14,201.92","15,000.00","15,000.00","93.01","Japan","-","10.77","08-Jul-46","5.80","USD","08-Jul-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14,192.75","0.04","14,192.75","15,000.00","15,000.00","94.18","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14,172.05","0.04","14,172.05","15,000.00","15,000.00","94.48","United States","-","6.35","22-Oct-35","4.95","USD","22-Oct-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14,164.33","0.04","14,164.33","15,000.00","15,000.00","93.20","United States","-","6.99","23-Jan-37","4.96","USD","23-Jan-26"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14,157.42","0.04","14,157.42","15,000.00","15,000.00","93.47","United States","-","2.97","15-Jan-30","3.40","USD","20-Sep-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","14,142.78","0.04","14,142.78","15,000.00","15,000.00","93.80","United States","-","7.35","15-Mar-36","4.75","USD","04-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,090.93","0.04","14,090.93","15,000.00","15,000.00","93.48","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","14,071.23","0.04","14,071.23","15,000.00","15,000.00","93.62","United States","-","3.17","01-Apr-30","3.20","USD","29-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14,014.32","0.04","14,014.32","15,000.00","15,000.00","92.70","Japan","-","7.17","03-Mar-41","5.33","USD","03-Mar-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13,999.22","0.04","13,999.22","15,000.00","15,000.00","92.76","United States","-","13.66","15-Mar-56","5.50","USD","09-Mar-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13,988.96","0.04","13,988.96","15,000.00","15,000.00","92.72","United States","-","7.19","15-Mar-36","5.25","USD","05-Feb-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13,922.22","0.04","13,922.22","15,000.00","15,000.00","92.69","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","13,913.13","0.04","13,913.13","15,000.00","15,000.00","92.75","United States","-","6.97","22-Oct-36","4.81","USD","22-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,906.16","0.04","13,906.16","20,000.00","20,000.00","68.62","United States","-","9.93","19-Jun-41","2.68","USD","19-Jun-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,861.53","0.04","13,861.53","15,000.00","15,000.00","92.41","United States","-","6.91","22-Oct-36","4.89","USD","22-Oct-25"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13,862.88","0.04","13,862.88","15,000.00","15,000.00","91.96","United States","-","6.95","19-Sep-35","5.05","USD","19-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,856.88","0.04","13,856.88","15,000.00","15,000.00","92.37","United States","-","6.89","21-Oct-36","4.94","USD","21-Oct-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13,841.98","0.04","13,841.98","15,000.00","15,000.00","89.97","United States","-","13.43","15-Nov-55","5.30","USD","10-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13,843.08","0.04","13,843.08","15,000.00","15,000.00","88.45","United States","-","5.16","04-May-33","5.35","USD","04-Feb-26"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13,729.69","0.04","13,729.69","15,000.00","15,000.00","91.31","United States","-","3.51","01-Oct-30","3.75","USD","28-Sep-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,710.82","0.04","13,710.82","15,000.00","15,000.00","90.93","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13,702.27","0.04","13,702.27","15,000.00","15,000.00","90.01","United States","-","7.09","15-Jan-36","4.95","USD","13-Jan-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,590.90","0.04","13,590.90","15,000.00","15,000.00","90.02","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13,502.76","0.04","13,502.76","15,000.00","15,000.00","88.99","United States","-","13.05","15-Feb-55","5.55","USD","19-Dec-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","13,452.85","0.04","13,452.85","15,000.00","15,000.00","89.04","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13,449.75","0.04","13,449.75","15,000.00","15,000.00","88.40","United States","-","10.82","21-Jan-44","5.00","USD","21-Jan-14"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13,443.23","0.04","13,443.23","15,000.00","15,000.00","88.88","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,428.87","0.04","13,428.87","15,000.00","15,000.00","88.50","Japan","-","8.83","26-Jul-38","4.29","USD","26-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13,244.30","0.04","13,244.30","15,000.00","15,000.00","87.80","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13,199.16","0.04","13,199.16","15,000.00","15,000.00","87.12","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13,149.43","0.04","13,149.43","15,000.00","15,000.00","86.37","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"T","AT&T INC","Corporates","Fixed Income","13,143.54","0.04","13,143.54","15,000.00","15,000.00","86.94","United States","-","8.81","01-Mar-39","4.85","USD","19-Feb-19"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13,141.39","0.04","13,141.39","15,000.00","15,000.00","87.50","United States","-","7.04","15-Apr-36","5.70","USD","15-Apr-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","13,142.09","0.04","13,142.09","20,000.00","20,000.00","65.36","United States","-","14.03","15-Mar-51","3.40","USD","03-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13,124.71","0.04","13,124.71","20,000.00","20,000.00","64.93","United States","-","13.25","15-Feb-51","3.75","USD","17-Oct-25"
"MAS","MASCO CORP","Corporates","Fixed Income","13,008.43","0.04","13,008.43","15,000.00","15,000.00","86.35","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12,870.19","0.04","12,870.19","15,000.00","15,000.00","84.88","United States","-","6.87","15-Jan-38","3.40","USD","13-Dec-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12,823.23","0.04","12,823.23","10,000.00","10,000.00","124.36","United States","-","7.67","15-Nov-38","8.88","USD","06-Nov-08"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12,742.30","0.04","12,742.30","15,000.00","15,000.00","82.88","United States","-","11.12","15-May-45","4.75","USD","20-May-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12,663.70","0.04","12,663.70","20,000.00","20,000.00","62.53","United States","-","13.34","01-Aug-50","3.50","USD","19-Jun-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,501.56","0.04","12,501.56","15,000.00","15,000.00","80.90","United States","-","11.85","15-May-53","5.60","USD","03-May-23"
"MARS","MARS INC 144A","Corporates","Fixed Income","12,397.49","0.04","12,397.49","15,000.00","15,000.00","82.22","United States","-","5.30","16-Jul-32","1.63","USD","16-Jul-20"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12,398.19","0.04","12,398.19","15,000.00","15,000.00","82.55","United States","-","3.72","01-Oct-30","1.80","USD","17-Sep-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12,249.76","0.04","12,249.76","10,000.00","10,000.00","120.29","Belgium","-","7.98","15-Jan-39","8.20","USD","14-Mar-11"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12,215.53","0.04","12,215.53","15,000.00","15,000.00","79.99","United States","-","10.84","04-Feb-56","6.70","USD","04-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","12,208.56","0.04","12,208.56","15,000.00","15,000.00","78.88","United States","-","12.63","15-Nov-65","5.75","USD","03-Nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","12,053.45","0.04","12,053.45","10,000.00","10,000.00","118.35","United States","-","8.17","15-Jul-39","8.13","USD","23-Jul-09"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12,019.19","0.04","12,019.19","15,000.00","15,000.00","78.64","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11,771.44","0.04","11,771.44","10,000.00","10,000.00","114.32","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11,704.86","0.03","11,704.86","20,000.00","20,000.00","57.85","United States","-","12.90","25-Jan-52","2.80","USD","25-Jan-21"
"T","AT&T INC","Corporates","Fixed Income","11,680.36","0.03","11,680.36","20,000.00","20,000.00","57.66","United States","-","13.70","01-Feb-52","3.30","USD","04-Aug-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11,592.25","0.03","11,592.25","10,000.00","10,000.00","114.75","United States","-","7.57","01-Mar-38","8.25","USD","04-Mar-08"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11,569.06","0.03","11,569.06","15,000.00","15,000.00","76.90","United States","-","11.51","01-Apr-44","3.95","USD","29-Mar-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11,464.19","0.03","11,464.19","20,000.00","20,000.00","56.33","United States","-","14.76","01-Jun-50","2.52","USD","01-Jun-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11,442.66","0.03","11,442.66","10,000.00","10,000.00","112.37","Canada","-","8.04","15-Jan-39","7.63","USD","09-Jan-09"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11,431.06","0.03","11,431.06","10,000.00","10,000.00","113.41","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"PFE","PFIZER INC","Corporates","Fixed Income","11,283.37","0.03","11,283.37","10,000.00","10,000.00","112.09","United States","-","8.35","15-Mar-39","7.20","USD","24-Mar-09"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11,243.16","0.03","11,243.16","10,000.00","10,000.00","110.34","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,221.81","0.03","11,221.81","10,000.00","10,000.00","109.83","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11,202.51","0.03","11,202.51","10,000.00","10,000.00","109.11","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,164.96","0.03","11,164.96","10,000.00","10,000.00","109.70","United States","-","8.27","10-Jan-39","6.88","USD","09-Jan-09"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11,157.59","0.03","11,157.59","10,000.00","10,000.00","109.81","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","11,145.70","0.03","11,145.70","15,000.00","15,000.00","72.70","United States","-","12.96","23-May-49","3.88","USD","23-May-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11,127.19","0.03","11,127.19","10,000.00","10,000.00","107.47","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,107.42","0.03","11,107.42","10,000.00","10,000.00","107.51","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","11,033.81","0.03","11,033.81","10,000.00","10,000.00","107.44","United States","-","7.71","15-Nov-37","6.65","USD","22-Nov-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","11,024.87","0.03","11,024.87","10,000.00","10,000.00","106.61","United States","-","3.30","30-Oct-31","7.62","USD","01-Nov-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","11,001.13","0.03","11,001.13","10,000.00","10,000.00","108.52","United States","-","7.69","01-Aug-37","6.63","USD","30-Jul-07"
"WMT","WALMART INC","Corporates","Fixed Income","11,002.38","0.03","11,002.38","10,000.00","10,000.00","108.81","United States","-","7.78","15-Aug-37","6.50","USD","24-Aug-07"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,997.74","0.03","10,997.74","10,000.00","10,000.00","106.51","United States","-","3.33","09-Nov-31","7.66","USD","09-Nov-23"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10,965.85","0.03","10,965.85","15,000.00","15,000.00","71.66","United States","-","12.70","01-Dec-47","3.70","USD","28-Nov-17"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,960.13","0.03","10,960.13","10,000.00","10,000.00","109.46","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10,961.78","0.03","10,961.78","10,000.00","10,000.00","107.75","United States","-","7.76","15-Jan-38","6.95","USD","21-Jun-07"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10,961.83","0.03","10,961.83","10,000.00","10,000.00","108.77","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"BA","BOEING CO","Corporates","Fixed Income","10,953.10","0.03","10,953.10","10,000.00","10,000.00","106.20","United States","-","13.20","01-May-64","7.01","USD","17-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,944.99","0.03","10,944.99","10,000.00","10,000.00","106.56","United States","-","7.70","15-Nov-37","6.63","USD","15-Feb-08"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,941.33","0.03","10,941.33","10,000.00","10,000.00","108.99","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"AAPL","APPLE INC","Corporates","Fixed Income","10,920.63","0.03","10,920.63","15,000.00","15,000.00","71.96","United States","-","15.34","08-Aug-62","4.10","USD","08-Aug-22"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10,919.10","0.03","10,919.10","10,000.00","10,000.00","107.27","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,900.55","0.03","10,900.55","15,000.00","15,000.00","72.27","United States","-","10.94","15-Mar-43","3.90","USD","07-Mar-13"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10,894.95","0.03","10,894.95","10,000.00","10,000.00","106.01","Canada","-","8.52","15-Nov-39","6.75","USD","30-Jun-10"
"BA","BOEING CO","Corporates","Fixed Income","10,884.56","0.03","10,884.56","10,000.00","10,000.00","105.59","United States","-","12.13","01-May-54","6.86","USD","17-Dec-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,877.46","0.03","10,877.46","10,000.00","10,000.00","106.07","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10,869.90","0.03","10,869.90","10,000.00","10,000.00","105.86","United States","-","7.97","15-May-38","6.50","USD","06-May-08"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10,852.29","0.03","10,852.29","10,000.00","10,000.00","105.84","Canada","-","8.31","01-Jun-39","6.85","USD","06-Jun-08"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,843.88","0.03","10,843.88","10,000.00","10,000.00","106.87","United Kingdom","-","9.74","02-Aug-43","7.08","USD","02-Aug-23"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,824.58","0.03","10,824.58","10,000.00","10,000.00","105.41","United States","-","7.73","15-Nov-37","6.50","USD","16-Nov-07"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10,799.55","0.03","10,799.55","10,000.00","10,000.00","105.22","United Kingdom","-","8.01","15-May-38","6.38","USD","13-May-08"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10,799.76","0.03","10,799.76","10,000.00","10,000.00","105.75","United States","-","8.33","15-Dec-38","6.38","USD","08-Jul-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10,794.67","0.03","10,794.67","10,000.00","10,000.00","107.55","United States","-","8.03","01-Apr-38","6.75","USD","04-Apr-08"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10,795.15","0.03","10,795.15","10,000.00","10,000.00","105.61","United States","-","7.52","15-Jun-37","6.63","USD","08-Jun-07"
"MET","METLIFE INC","Corporates","Fixed Income","10,780.18","0.03","10,780.18","10,000.00","10,000.00","105.51","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10,767.06","0.03","10,767.06","10,000.00","10,000.00","106.21","United States","-","8.41","01-Feb-39","6.50","USD","03-Feb-09"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,759.15","0.03","10,759.15","10,000.00","10,000.00","104.67","United States","-","7.55","01-May-37","6.15","USD","13-Apr-07"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10,759.87","0.03","10,759.87","10,000.00","10,000.00","106.82","Netherlands","-","7.92","11-Mar-38","6.88","USD","11-Mar-08"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10,748.78","0.03","10,748.78","10,000.00","10,000.00","104.49","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,750.65","0.03","10,750.65","10,000.00","10,000.00","104.36","United States","-","5.35","01-Nov-34","6.63","USD","01-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,722.54","0.03","10,722.54","10,000.00","10,000.00","104.43","United States","-","7.98","15-May-38","6.40","USD","22-May-08"
"PFE","WYETH LLC","Corporates","Fixed Income","10,725.00","0.03","10,725.00","10,000.00","10,000.00","105.79","United States","-","5.74","01-Feb-34","6.50","USD","16-Dec-03"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10,709.89","0.03","10,709.89","10,000.00","10,000.00","105.46","United States","-","8.22","26-Jan-39","6.88","USD","14-Jan-13"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10,709.97","0.03","10,709.97","10,000.00","10,000.00","106.44","United Kingdom","-","7.83","15-Sep-37","6.45","USD","12-Sep-07"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10,702.97","0.03","10,702.97","10,000.00","10,000.00","104.51","United States","-","5.50","30-Nov-33","6.40","USD","01-Nov-23"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,703.66","0.03","10,703.66","10,000.00","10,000.00","103.81","United States","-","5.34","23-Oct-34","6.49","USD","23-Oct-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","10,692.23","0.03","10,692.23","15,000.00","15,000.00","70.30","United States","-","10.68","01-Jun-40","2.50","USD","01-May-20"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10,691.42","0.03","10,691.42","10,000.00","10,000.00","104.53","Spain","-","6.89","20-Jun-36","7.04","USD","20-Jun-06"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10,687.44","0.03","10,687.44","15,000.00","15,000.00","71.18","United States","-","12.35","15-Apr-46","3.70","USD","20-Apr-16"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10,683.01","0.03","10,683.01","10,000.00","10,000.00","104.84","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,675.42","0.03","10,675.42","10,000.00","10,000.00","104.19","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","10,673.86","0.03","10,673.86","10,000.00","10,000.00","104.40","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"CSX","CSX CORP","Corporates","Fixed Income","10,662.13","0.03","10,662.13","10,000.00","10,000.00","103.70","United States","-","7.54","01-May-37","6.15","USD","25-Apr-07"
"MET","METLIFE INC","Corporates","Fixed Income","10,662.73","0.03","10,662.73","10,000.00","10,000.00","104.38","United States","-","5.93","15-Jun-34","6.38","USD","03-Jun-04"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10,663.96","0.03","10,663.96","10,000.00","10,000.00","103.80","United States","-","12.39","15-Nov-53","6.50","USD","25-Oct-23"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10,654.78","0.03","10,654.78","10,000.00","10,000.00","105.86","United States","-","8.21","15-Sep-38","6.70","USD","12-Sep-08"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,648.93","0.03","10,648.93","10,000.00","10,000.00","105.38","United States","-","7.92","15-Aug-37","5.95","USD","16-Aug-07"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,621.35","0.03","10,621.35","10,000.00","10,000.00","106.08","Luxembourg","-","8.61","15-Oct-39","7.00","USD","08-Oct-09"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10,619.73","0.03","10,619.73","10,000.00","10,000.00","106.07","United States","-","7.86","15-Oct-37","6.59","USD","11-Jun-08"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,609.04","0.03","10,609.04","10,000.00","10,000.00","102.98","United States","-","5.39","23-Oct-34","6.25","USD","23-Oct-23"
"AET","AETNA INC","Corporates","Fixed Income","10,609.94","0.03","10,609.94","10,000.00","10,000.00","103.76","United States","-","6.99","15-Jun-36","6.63","USD","09-Jun-06"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10,607.01","0.03","10,607.01","10,000.00","10,000.00","103.07","United States","-","1.86","15-Nov-28","6.88","USD","16-Nov-98"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10,595.42","0.03","10,595.42","15,000.00","15,000.00","69.00","United States","-","13.18","15-May-50","3.75","USD","14-Apr-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,581.12","0.03","10,581.12","10,000.00","10,000.00","103.30","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10,561.51","0.03","10,561.51","10,000.00","10,000.00","102.35","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,554.78","0.03","10,554.78","10,000.00","10,000.00","103.97","United States","-","8.36","15-Jul-38","5.85","USD","23-Jun-08"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10,544.88","0.03","10,544.88","10,000.00","10,000.00","103.53","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"C","CITIGROUP INC","Corporates","Fixed Income","10,539.43","0.03","10,539.43","10,000.00","10,000.00","102.69","United States","-","4.82","17-Nov-33","6.27","USD","17-Nov-22"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,531.03","0.03","10,531.03","10,000.00","10,000.00","102.61","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,531.66","0.03","10,531.66","10,000.00","10,000.00","103.89","United Kingdom","-","5.34","02-Aug-33","6.42","USD","02-Aug-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10,524.01","0.03","10,524.01","10,000.00","10,000.00","103.57","United States","-","7.97","15-Jan-38","6.20","USD","15-Jan-08"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10,522.82","0.03","10,522.82","10,000.00","10,000.00","102.32","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,523.34","0.03","10,523.34","10,000.00","10,000.00","102.13","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,523.68","0.03","10,523.68","10,000.00","10,000.00","102.03","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"BA","BOEING CO","Corporates","Fixed Income","10,520.30","0.03","10,520.30","10,000.00","10,000.00","102.21","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"OVV","OVINTIV INC","Corporates","Fixed Income","10,513.98","0.03","10,513.98","10,000.00","10,000.00","103.93","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10,511.81","0.03","10,511.81","10,000.00","10,000.00","103.94","United States","-","8.24","15-Aug-38","6.35","USD","21-Aug-08"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10,511.88","0.03","10,511.88","10,000.00","10,000.00","102.96","Canada","-","5.66","15-Dec-33","6.13","USD","08-Dec-03"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10,512.88","0.03","10,512.88","10,000.00","10,000.00","104.26","United States","-","7.61","01-Mar-37","6.15","USD","22-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,508.28","0.03","10,508.28","10,000.00","10,000.00","102.02","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10,503.73","0.03","10,503.73","10,000.00","10,000.00","103.85","United States","-","7.74","15-Aug-37","6.38","USD","15-Aug-07"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,498.08","0.03","10,498.08","10,000.00","10,000.00","101.88","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10,495.86","0.03","10,495.86","10,000.00","10,000.00","101.82","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10,487.22","0.03","10,487.22","10,000.00","10,000.00","102.02","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,488.85","0.03","10,488.85","10,000.00","10,000.00","103.63","United States","-","12.33","15-Feb-54","6.75","USD","02-Nov-23"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10,486.18","0.03","10,486.18","15,000.00","15,000.00","68.88","United States","-","10.79","01-Dec-40","2.63","USD","20-Jan-21"
"OKE","ONEOK INC","Corporates","Fixed Income","10,479.14","0.03","10,479.14","10,000.00","10,000.00","102.13","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10,479.76","0.03","10,479.76","10,000.00","10,000.00","102.22","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,473.73","0.03","10,473.73","10,000.00","10,000.00","103.84","United States","-","8.06","01-Mar-38","6.30","USD","29-Feb-08"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10,473.26","0.03","10,473.26","10,000.00","10,000.00","101.79","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,460.85","0.03","10,460.85","10,000.00","10,000.00","101.94","United States","-","1.88","17-Nov-29","6.20","USD","17-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,447.53","0.03","10,447.53","10,000.00","10,000.00","101.45","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"RTX","RTX CORP","Corporates","Fixed Income","10,436.53","0.03","10,436.53","10,000.00","10,000.00","103.71","United States","-","12.81","15-Mar-54","6.40","USD","08-Nov-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,430.97","0.03","10,430.97","10,000.00","10,000.00","103.41","Mexico","-","6.42","01-Mar-35","6.38","USD","25-Feb-05"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,426.25","0.03","10,426.25","10,000.00","10,000.00","101.17","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,420.60","0.03","10,420.60","10,000.00","10,000.00","103.81","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,413.80","0.03","10,413.80","10,000.00","10,000.00","102.06","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10,414.03","0.03","10,414.03","10,000.00","10,000.00","103.48","United States","-","7.28","15-Sep-36","6.45","USD","18-Sep-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10,414.44","0.03","10,414.44","10,000.00","10,000.00","101.58","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,415.69","0.03","10,415.69","10,000.00","10,000.00","101.29","United States","-","4.82","25-Oct-33","5.83","USD","25-Oct-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,410.76","0.03","10,410.76","10,000.00","10,000.00","103.99","United States","-","7.93","15-Oct-37","6.30","USD","18-Oct-07"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10,403.87","0.03","10,403.87","10,000.00","10,000.00","101.44","United States","-","7.61","15-May-37","5.95","USD","13-Jul-07"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10,405.41","0.03","10,405.41","10,000.00","10,000.00","101.45","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,406.16","0.03","10,406.16","10,000.00","10,000.00","101.69","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10,400.65","0.03","10,400.65","10,000.00","10,000.00","101.71","Canada","-","5.63","27-Jun-54","7.20","USD","27-Jun-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,400.67","0.03","10,400.67","10,000.00","10,000.00","101.95","United States","-","7.47","16-Dec-36","5.88","USD","19-Dec-06"
"APA","APA CORP (US)","Corporates","Fixed Income","10,397.46","0.03","10,397.46","10,000.00","10,000.00","102.72","United States","-","12.43","15-Feb-55","6.75","USD","18-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,399.48","0.03","10,399.48","10,000.00","10,000.00","101.52","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,399.60","0.03","10,399.60","10,000.00","10,000.00","101.20","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10,393.20","0.03","10,393.20","10,000.00","10,000.00","103.01","United States","-","9.17","01-Mar-41","6.50","USD","14-Nov-11"
"RTX","RTX CORP","Corporates","Fixed Income","10,394.66","0.03","10,394.66","10,000.00","10,000.00","103.32","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,390.57","0.03","10,390.57","10,000.00","10,000.00","101.65","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,389.18","0.03","10,389.18","10,000.00","10,000.00","101.54","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"HAS","HASBRO INC","Corporates","Fixed Income","10,381.36","0.03","10,381.36","10,000.00","10,000.00","101.16","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,373.68","0.03","10,373.68","10,000.00","10,000.00","101.02","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,367.60","0.03","10,367.60","10,000.00","10,000.00","102.01","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10,361.05","0.03","10,361.05","10,000.00","10,000.00","101.11","United States","-","2.29","28-May-29","6.25","USD","28-May-24"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10,357.32","0.03","10,357.32","10,000.00","10,000.00","101.69","United States","-","2.46","15-Jan-32","7.00","USD","12-Sep-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,358.71","0.03","10,358.71","10,000.00","10,000.00","101.20","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,355.46","0.03","10,355.46","10,000.00","10,000.00","101.13","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10,346.28","0.03","10,346.28","10,000.00","10,000.00","100.53","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,342.82","0.03","10,342.82","10,000.00","10,000.00","100.60","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,342.92","0.03","10,342.92","10,000.00","10,000.00","101.67","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10,344.75","0.03","10,344.75","10,000.00","10,000.00","100.79","United States","-","12.18","22-Nov-52","6.38","USD","07-Jun-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,345.11","0.03","10,345.11","10,000.00","10,000.00","100.72","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10,340.36","0.03","10,340.36","10,000.00","10,000.00","100.85","United States","-","0.95","15-Nov-27","5.85","USD","08-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,340.43","0.03","10,340.43","10,000.00","10,000.00","103.01","United States","-","7.72","01-Oct-37","6.75","USD","03-Oct-07"
"RTX","RTX CORP","Corporates","Fixed Income","10,340.88","0.03","10,340.88","10,000.00","10,000.00","102.79","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,341.91","0.03","10,341.91","10,000.00","10,000.00","103.28","United States","-","1.83","01-Apr-30","7.25","USD","25-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,337.70","0.03","10,337.70","10,000.00","10,000.00","100.99","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10,338.78","0.03","10,338.78","15,000.00","15,000.00","67.59","United States","-","12.74","22-Jun-50","4.00","USD","28-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,333.60","0.03","10,333.60","10,000.00","10,000.00","100.76","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10,334.11","0.03","10,334.11","10,000.00","10,000.00","101.64","United States","-","1.56","18-Jul-28","6.50","USD","18-Jul-23"
"IQV","IQVIA INC","Corporates","Fixed Income","10,326.51","0.03","10,326.51","10,000.00","10,000.00","101.86","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"HUM","HUMANA INC","Corporates","Fixed Income","10,323.78","0.03","10,323.78","10,000.00","10,000.00","100.99","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,320.62","0.03","10,320.62","10,000.00","10,000.00","101.20","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,320.79","0.03","10,320.79","10,000.00","10,000.00","101.91","United States","-","3.66","01-Feb-31","5.75","USD","13-Nov-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,321.07","0.03","10,321.07","10,000.00","10,000.00","100.81","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,316.64","0.03","10,316.64","10,000.00","10,000.00","100.71","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10,316.85","0.03","10,316.85","10,000.00","10,000.00","101.62","United States","-","9.07","15-Jan-40","5.75","USD","13-Jan-10"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,317.45","0.03","10,317.45","10,000.00","10,000.00","101.58","United States","-","8.06","14-Jan-38","5.88","USD","14-Jan-08"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,315.19","0.03","10,315.19","10,000.00","10,000.00","101.69","United States","-","9.43","01-Feb-42","6.50","USD","17-Jan-12"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10,310.78","0.03","10,310.78","10,000.00","10,000.00","100.90","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,312.18","0.03","10,312.18","10,000.00","10,000.00","101.95","United States","-","2.87","15-Feb-30","6.30","USD","01-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,306.65","0.03","10,306.65","10,000.00","10,000.00","100.78","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,308.51","0.03","10,308.51","10,000.00","10,000.00","101.23","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"OKE","ONEOK INC","Corporates","Fixed Income","10,302.67","0.03","10,302.67","10,000.00","10,000.00","102.09","United States","-","12.33","01-Sep-53","6.63","USD","24-Aug-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,304.95","0.03","10,304.95","10,000.00","10,000.00","102.98","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,301.32","0.03","10,301.32","10,000.00","10,000.00","100.68","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10,302.31","0.03","10,302.31","10,000.00","10,000.00","100.98","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10,292.41","0.03","10,292.41","10,000.00","10,000.00","100.50","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10,290.71","0.03","10,290.71","10,000.00","10,000.00","102.18","United States","-","7.79","05-Mar-37","5.55","USD","05-Mar-07"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,286.84","0.03","10,286.84","10,000.00","10,000.00","101.10","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10,287.40","0.03","10,287.40","10,000.00","10,000.00","100.32","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"FOXA","FOX CORP","Corporates","Fixed Income","10,287.50","0.03","10,287.50","10,000.00","10,000.00","102.71","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10,288.18","0.03","10,288.18","10,000.00","10,000.00","101.89","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10,283.32","0.03","10,283.32","10,000.00","10,000.00","101.52","United Kingdom","-","2.05","02-Feb-29","5.93","USD","02-Aug-23"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10,283.33","0.03","10,283.33","10,000.00","10,000.00","102.45","United States","-","11.76","01-Apr-50","6.60","USD","02-Apr-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,279.35","0.03","10,279.35","10,000.00","10,000.00","102.41","United States","-","12.57","01-Oct-53","6.50","USD","29-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,281.21","0.03","10,281.21","10,000.00","10,000.00","101.17","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,281.96","0.03","10,281.96","10,000.00","10,000.00","100.80","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10,277.60","0.03","10,277.60","10,000.00","10,000.00","100.68","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10,278.90","0.03","10,278.90","10,000.00","10,000.00","100.12","Mexico","-","7.78","15-Nov-37","6.13","USD","30-Oct-07"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10,272.47","0.03","10,272.47","10,000.00","10,000.00","100.66","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10,274.49","0.03","10,274.49","10,000.00","10,000.00","101.41","United States","-","8.07","01-Feb-38","5.95","USD","16-Jan-08"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10,269.55","0.03","10,269.55","10,000.00","10,000.00","101.15","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,269.82","0.03","10,269.82","10,000.00","10,000.00","100.98","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,265.62","0.03","10,265.62","10,000.00","10,000.00","100.42","United States","-","5.61","01-Dec-33","5.70","USD","30-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10,267.18","0.03","10,267.18","10,000.00","10,000.00","100.97","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10,268.08","0.03","10,268.08","10,000.00","10,000.00","101.00","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10,268.46","0.03","10,268.46","10,000.00","10,000.00","100.52","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10,264.25","0.03","10,264.25","10,000.00","10,000.00","102.01","United States","-","5.16","15-Mar-33","6.13","USD","09-Jan-23"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,265.25","0.03","10,265.25","10,000.00","10,000.00","100.10","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,265.29","0.03","10,265.29","10,000.00","10,000.00","100.74","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,261.16","0.03","10,261.16","10,000.00","10,000.00","100.20","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"C","CITIGROUP INC","Corporates","Fixed Income","10,257.02","0.03","10,257.02","10,000.00","10,000.00","100.05","United States","-","5.25","25-May-34","6.17","USD","25-May-23"
"OKE","ONEOK INC","Corporates","Fixed Income","10,257.13","0.03","10,257.13","10,000.00","10,000.00","101.71","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,252.82","0.03","10,252.82","10,000.00","10,000.00","100.45","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,253.59","0.03","10,253.59","10,000.00","10,000.00","100.84","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,255.15","0.03","10,255.15","10,000.00","10,000.00","101.19","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,249.67","0.03","10,249.67","10,000.00","10,000.00","99.84","United Kingdom","-","1.40","08-May-28","5.83","USD","08-May-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,249.91","0.03","10,249.91","10,000.00","10,000.00","102.37","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,251.21","0.03","10,251.21","10,000.00","10,000.00","100.31","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,251.67","0.03","10,251.67","10,000.00","10,000.00","101.48","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,245.75","0.03","10,245.75","10,000.00","10,000.00","100.28","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"LKQ","LKQ CORP","Corporates","Fixed Income","10,247.35","0.03","10,247.35","10,000.00","10,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,247.82","0.03","10,247.82","10,000.00","10,000.00","101.43","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10,242.03","0.03","10,242.03","10,000.00","10,000.00","101.42","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10,242.72","0.03","10,242.72","10,000.00","10,000.00","100.31","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,243.49","0.03","10,243.49","10,000.00","10,000.00","100.32","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10,239.88","0.03","10,239.88","10,000.00","10,000.00","99.67","United States","-","8.96","01-May-40","5.75","USD","17-May-10"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,241.80","0.03","10,241.80","10,000.00","10,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10,232.15","0.03","10,232.15","10,000.00","10,000.00","100.84","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","10,232.55","0.03","10,232.55","10,000.00","10,000.00","101.00","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,233.08","0.03","10,233.08","10,000.00","10,000.00","100.43","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10,233.89","0.03","10,233.89","10,000.00","10,000.00","101.26","United States","-","7.46","15-Oct-36","5.80","USD","06-Oct-06"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10,228.84","0.03","10,228.84","10,000.00","10,000.00","100.67","Brazil","-","1.94","15-Jan-29","6.00","USD","14-Aug-19"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10,229.83","0.03","10,229.83","10,000.00","10,000.00","101.68","United States","-","7.64","15-Mar-37","6.05","USD","14-Nov-06"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,230.42","0.03","10,230.42","10,000.00","10,000.00","100.65","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"MET","METLIFE INC","Corporates","Fixed Income","10,231.66","0.03","10,231.66","10,000.00","10,000.00","100.31","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10,228.21","0.03","10,228.21","10,000.00","10,000.00","101.64","Canada","-","8.07","15-Mar-38","6.25","USD","19-Mar-07"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,223.42","0.03","10,223.42","10,000.00","10,000.00","100.63","United States","-","6.00","15-Jul-34","5.95","USD","18-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,223.66","0.03","10,223.66","10,000.00","10,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10,224.35","0.03","10,224.35","10,000.00","10,000.00","100.19","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10,224.41","0.03","10,224.41","10,000.00","10,000.00","100.17","Australia","-","5.24","15-Jun-34","5.89","USD","15-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,219.03","0.03","10,219.03","15,000.00","15,000.00","67.84","Japan","-","11.07","17-Sep-41","2.93","USD","17-Sep-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10,221.07","0.03","10,221.07","10,000.00","10,000.00","99.33","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10,221.89","0.03","10,221.89","10,000.00","10,000.00","102.10","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,216.30","0.03","10,216.30","10,000.00","10,000.00","99.97","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,216.77","0.03","10,216.77","10,000.00","10,000.00","100.65","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,214.82","0.03","10,214.82","10,000.00","10,000.00","100.74","United States","-","9.25","01-Feb-41","6.25","USD","28-Jan-11"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,214.86","0.03","10,214.86","10,000.00","10,000.00","100.70","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,209.49","0.03","10,209.49","10,000.00","10,000.00","99.22","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10,209.92","0.03","10,209.92","10,000.00","10,000.00","100.40","Japan","-","10.13","13-Jul-43","6.18","USD","13-Jul-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,210.03","0.03","10,210.03","10,000.00","10,000.00","99.92","United States","-","5.21","08-Jun-34","5.87","USD","08-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","10,210.30","0.03","10,210.30","10,000.00","10,000.00","100.07","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10,211.76","0.03","10,211.76","10,000.00","10,000.00","99.82","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,205.39","0.03","10,205.39","10,000.00","10,000.00","100.96","United States","-","8.61","15-Feb-39","5.90","USD","17-Feb-09"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10,204.24","0.03","10,204.24","10,000.00","10,000.00","100.82","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10,199.08","0.03","10,199.08","10,000.00","10,000.00","101.25","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,201.68","0.03","10,201.68","10,000.00","10,000.00","100.24","United States","-","5.64","07-Jan-34","6.10","USD","07-Dec-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10,196.52","0.03","10,196.52","10,000.00","10,000.00","101.36","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"PFE","WYETH LLC","Corporates","Fixed Income","10,196.53","0.03","10,196.53","10,000.00","10,000.00","101.62","United States","-","7.72","01-Apr-37","5.95","USD","27-Mar-07"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,196.92","0.03","10,196.92","10,000.00","10,000.00","100.14","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,197.79","0.03","10,197.79","10,000.00","10,000.00","100.12","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10,192.13","0.03","10,192.13","10,000.00","10,000.00","100.43","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,188.93","0.03","10,188.93","10,000.00","10,000.00","99.88","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,189.54","0.03","10,189.54","10,000.00","10,000.00","99.57","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10,190.57","0.03","10,190.57","10,000.00","10,000.00","99.75","United States","-","1.37","15-May-28","4.95","USD","10-May-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,183.67","0.03","10,183.67","10,000.00","10,000.00","101.52","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,183.82","0.03","10,183.82","10,000.00","10,000.00","99.05","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10,184.64","0.03","10,184.64","10,000.00","10,000.00","99.67","United States","-","2.73","15-Nov-29","5.00","USD","29-May-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10,184.99","0.03","10,184.99","10,000.00","10,000.00","99.85","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,178.32","0.03","10,178.32","10,000.00","10,000.00","99.39","Canada","-","8.93","01-Jun-40","6.10","USD","01-Jun-10"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,178.53","0.03","10,178.53","10,000.00","10,000.00","99.87","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,179.66","0.03","10,179.66","10,000.00","10,000.00","100.51","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10,181.55","0.03","10,181.55","10,000.00","10,000.00","99.72","United States","-","6.51","15-Jun-35","5.95","USD","15-Jan-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10,176.36","0.03","10,176.36","10,000.00","10,000.00","101.15","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,177.94","0.03","10,177.94","10,000.00","10,000.00","100.28","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10,171.79","0.03","10,171.79","10,000.00","10,000.00","99.94","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,169.20","0.03","10,169.20","10,000.00","10,000.00","99.69","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,169.83","0.03","10,169.83","10,000.00","10,000.00","100.24","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,170.05","0.03","10,170.05","10,000.00","10,000.00","99.68","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,170.51","0.03","10,170.51","10,000.00","10,000.00","101.31","United States","-","0.77","01-Oct-27","6.80","USD","12-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,166.11","0.03","10,166.11","10,000.00","10,000.00","99.58","United States","-","0.97","01-Nov-27","4.38","USD","01-Nov-24"
"NI","NISOURCE INC","Corporates","Fixed Income","10,166.70","0.03","10,166.70","10,000.00","10,000.00","100.06","United States","-","2.42","01-Jul-29","5.20","USD","24-Jun-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,167.80","0.03","10,167.80","10,000.00","10,000.00","99.86","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,167.96","0.03","10,167.96","10,000.00","10,000.00","100.51","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10,168.20","0.03","10,168.20","10,000.00","10,000.00","99.65","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,162.70","0.03","10,162.70","10,000.00","10,000.00","100.59","United States","-","1.21","15-Feb-28","5.55","USD","14-Dec-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,163.70","0.03","10,163.70","10,000.00","10,000.00","99.40","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","10,160.13","0.03","10,160.13","10,000.00","10,000.00","100.79","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,160.94","0.03","10,160.94","10,000.00","10,000.00","99.99","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,155.36","0.03","10,155.36","10,000.00","10,000.00","99.64","United States","-","1.48","01-Jun-28","4.88","USD","12-May-23"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10,155.47","0.03","10,155.47","10,000.00","10,000.00","98.89","United States","-","7.23","17-Nov-36","6.20","USD","06-Feb-07"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,155.88","0.03","10,155.88","10,000.00","10,000.00","101.44","United States","-","9.03","15-Apr-40","6.30","USD","02-Jul-10"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10,156.20","0.03","10,156.20","10,000.00","10,000.00","99.84","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10,156.36","0.03","10,156.36","10,000.00","10,000.00","100.38","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10,157.38","0.03","10,157.38","10,000.00","10,000.00","99.56","United States","-","1.42","16-May-28","4.65","USD","04-May-23"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10,152.44","0.03","10,152.44","10,000.00","10,000.00","99.64","United States","-","0.91","29-Nov-27","4.75","USD","11-Jun-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,152.62","0.03","10,152.62","10,000.00","10,000.00","99.13","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10,153.64","0.03","10,153.64","10,000.00","10,000.00","101.11","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10,153.81","0.03","10,153.81","10,000.00","10,000.00","99.51","United States","-","7.49","14-Dec-36","5.70","USD","14-Dec-06"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,153.92","0.03","10,153.92","10,000.00","10,000.00","100.21","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,154.13","0.03","10,154.13","10,000.00","10,000.00","100.36","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,148.29","0.03","10,148.29","10,000.00","10,000.00","100.08","United States","-","2.03","15-Jan-29","5.20","USD","08-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,148.77","0.03","10,148.77","10,000.00","10,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10,149.63","0.03","10,149.63","10,000.00","10,000.00","100.26","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10,150.30","0.03","10,150.30","10,000.00","10,000.00","99.41","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10,150.52","0.03","10,150.52","10,000.00","10,000.00","100.09","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10,150.89","0.03","10,150.89","10,000.00","10,000.00","99.66","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,150.94","0.03","10,150.94","10,000.00","10,000.00","100.91","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,145.15","0.03","10,145.15","10,000.00","10,000.00","100.66","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"HCA","HCA INC","Corporates","Fixed Income","10,145.33","0.03","10,145.33","10,000.00","10,000.00","100.66","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,146.10","0.03","10,146.10","10,000.00","10,000.00","99.70","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,147.24","0.03","10,147.24","10,000.00","10,000.00","99.98","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,141.76","0.03","10,141.76","10,000.00","10,000.00","98.86","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,142.00","0.03","10,142.00","10,000.00","10,000.00","99.48","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,142.70","0.03","10,142.70","10,000.00","10,000.00","100.08","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10,142.72","0.03","10,142.72","10,000.00","10,000.00","99.68","United States","-","1.46","15-Jun-28","4.95","USD","08-Jun-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,139.26","0.03","10,139.26","10,000.00","10,000.00","101.27","Canada","-","7.92","15-Oct-37","6.20","USD","05-Oct-07"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,139.62","0.03","10,139.62","10,000.00","10,000.00","100.07","United States","-","2.05","24-Jan-30","5.43","USD","24-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,140.65","0.03","10,140.65","10,000.00","10,000.00","99.48","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,141.03","0.03","10,141.03","10,000.00","10,000.00","100.72","United States","-","3.38","07-Sep-30","5.50","USD","07-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,141.17","0.03","10,141.17","10,000.00","10,000.00","98.82","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10,135.12","0.03","10,135.12","10,000.00","10,000.00","99.70","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"BA","BOEING CO","Corporates","Fixed Income","10,136.18","0.03","10,136.18","10,000.00","10,000.00","98.92","United States","-","3.03","01-May-30","5.15","USD","04-May-20"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,137.94","0.03","10,137.94","10,000.00","10,000.00","100.39","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,133.15","0.03","10,133.15","10,000.00","10,000.00","100.01","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,133.27","0.03","10,133.27","10,000.00","10,000.00","100.38","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,133.64","0.03","10,133.64","10,000.00","10,000.00","100.35","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,133.64","0.03","10,133.64","10,000.00","10,000.00","99.28","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10,133.65","0.03","10,133.65","10,000.00","10,000.00","100.37","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,134.35","0.03","10,134.35","10,000.00","10,000.00","99.34","United States","-","1.44","15-May-28","4.60","USD","13-May-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10,128.38","0.03","10,128.38","10,000.00","10,000.00","99.30","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10,128.91","0.03","10,128.91","10,000.00","10,000.00","99.19","United States","-","7.40","15-Dec-36","5.95","USD","11-Dec-06"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10,129.22","0.03","10,129.22","10,000.00","10,000.00","99.66","United States","-","2.42","30-Jun-29","5.25","USD","17-Jun-24"
"C","CITIGROUP INC","Corporates","Fixed Income","10,130.07","0.03","10,130.07","10,000.00","10,000.00","100.32","United States","-","5.21","22-Feb-33","5.88","USD","19-Feb-03"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,130.86","0.03","10,130.86","10,000.00","10,000.00","99.39","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10,124.72","0.03","10,124.72","10,000.00","10,000.00","99.15","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,125.42","0.03","10,125.42","10,000.00","10,000.00","100.18","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,125.58","0.03","10,125.58","10,000.00","10,000.00","100.04","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,125.63","0.03","10,125.63","10,000.00","10,000.00","99.85","United States","-","7.47","29-Jan-37","6.11","USD","29-Jan-07"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,126.02","0.03","10,126.02","10,000.00","10,000.00","98.81","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,126.22","0.03","10,126.22","10,000.00","10,000.00","101.00","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,126.87","0.03","10,126.87","10,000.00","10,000.00","101.20","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10,127.19","0.03","10,127.19","10,000.00","10,000.00","98.88","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,127.51","0.03","10,127.51","10,000.00","10,000.00","98.88","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10,127.58","0.03","10,127.58","10,000.00","10,000.00","100.61","United States","-","7.49","15-Mar-37","6.45","USD","02-Mar-06"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,121.57","0.03","10,121.57","10,000.00","10,000.00","99.32","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10,121.77","0.03","10,121.77","10,000.00","10,000.00","100.59","United States","-","10.93","17-Sep-46","6.45","USD","17-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,121.89","0.03","10,121.89","10,000.00","10,000.00","99.08","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,122.58","0.03","10,122.58","10,000.00","10,000.00","100.16","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10,123.34","0.03","10,123.34","10,000.00","10,000.00","99.44","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10,123.83","0.03","10,123.83","10,000.00","10,000.00","99.84","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,115.37","0.03","10,115.37","10,000.00","10,000.00","99.85","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10,115.84","0.03","10,115.84","10,000.00","10,000.00","99.81","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10,116.06","0.03","10,116.06","10,000.00","10,000.00","100.39","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"MET","METLIFE INC","Corporates","Fixed Income","10,116.09","0.03","10,116.09","10,000.00","10,000.00","99.71","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"ADBE","ADOBE INC","Corporates","Fixed Income","10,117.72","0.03","10,117.72","10,000.00","10,000.00","99.92","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10,111.35","0.03","10,111.35","10,000.00","10,000.00","99.82","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,111.93","0.03","10,111.93","10,000.00","10,000.00","100.42","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10,112.64","0.03","10,112.64","10,000.00","10,000.00","99.94","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,112.68","0.03","10,112.68","10,000.00","10,000.00","99.97","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,113.17","0.03","10,113.17","10,000.00","10,000.00","99.78","United States","-","0.73","15-Jan-28","5.00","USD","17-Oct-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10,113.26","0.03","10,113.26","10,000.00","10,000.00","99.08","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10,113.71","0.03","10,113.71","10,000.00","10,000.00","101.02","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,114.03","0.03","10,114.03","10,000.00","10,000.00","99.73","United States","-","4.00","23-Jul-32","5.72","USD","23-Jul-24"
"OC","OWENS CORNING","Corporates","Fixed Income","10,108.95","0.03","10,108.95","10,000.00","10,000.00","99.08","United States","-","5.96","15-Jun-34","5.70","USD","31-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,109.93","0.03","10,109.93","10,000.00","10,000.00","100.53","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10,110.80","0.03","10,110.80","10,000.00","10,000.00","99.75","United States","-","5.61","01-Feb-35","6.05","USD","01-Feb-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10,105.07","0.03","10,105.07","10,000.00","10,000.00","98.98","United States","-","2.28","30-May-29","5.25","USD","12-Jun-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,105.56","0.03","10,105.56","10,000.00","10,000.00","99.84","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,106.10","0.03","10,106.10","10,000.00","10,000.00","99.28","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10,102.94","0.03","10,102.94","10,000.00","10,000.00","99.76","Canada","-","5.85","01-Feb-34","5.65","USD","07-Dec-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10,103.71","0.03","10,103.71","10,000.00","10,000.00","98.73","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,104.42","0.03","10,104.42","10,000.00","10,000.00","100.71","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10,098.23","0.03","10,098.23","10,000.00","10,000.00","98.20","United States","-","2.64","09-Nov-29","6.15","USD","09-Nov-22"
"FISV","FISERV INC","Corporates","Fixed Income","10,099.26","0.03","10,099.26","10,000.00","10,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,100.65","0.03","10,100.65","10,000.00","10,000.00","99.46","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,100.73","0.03","10,100.73","10,000.00","10,000.00","99.81","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,101.13","0.03","10,101.13","10,000.00","10,000.00","99.54","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10,094.94","0.03","10,094.94","10,000.00","10,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"SRE","SEMPRA","Corporates","Fixed Income","10,095.10","0.03","10,095.10","10,000.00","10,000.00","100.55","United States","-","2.43","01-Oct-54","6.88","USD","14-Mar-24"
"PSX","PHILLIPS 66","Corporates","Fixed Income","10,095.17","0.03","10,095.17","10,000.00","10,000.00","98.16","United States","-","9.73","01-May-42","5.88","USD","18-Jan-13"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,095.49","0.03","10,095.49","10,000.00","10,000.00","100.35","United States","-","5.50","15-Sep-34","5.87","USD","15-Sep-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,096.43","0.03","10,096.43","10,000.00","10,000.00","100.25","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,096.61","0.03","10,096.61","10,000.00","10,000.00","98.58","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,096.69","0.03","10,096.69","10,000.00","10,000.00","100.32","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10,097.10","0.03","10,097.10","10,000.00","10,000.00","99.86","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10,091.57","0.03","10,091.57","10,000.00","10,000.00","99.51","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","10,091.63","0.03","10,091.63","10,000.00","10,000.00","98.05","Canada","-","6.40","24-Apr-35","5.79","USD","24-Apr-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10,092.28","0.03","10,092.28","10,000.00","10,000.00","99.36","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"FISV","FISERV INC","Corporates","Fixed Income","10,093.42","0.03","10,093.42","10,000.00","10,000.00","100.18","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10,093.70","0.03","10,093.70","10,000.00","10,000.00","100.17","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,093.81","0.03","10,093.81","10,000.00","10,000.00","99.65","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,094.35","0.03","10,094.35","10,000.00","10,000.00","98.16","United States","-","6.34","23-Apr-36","5.61","USD","23-Apr-25"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,087.78","0.03","10,087.78","10,000.00","10,000.00","97.99","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10,087.96","0.03","10,087.96","10,000.00","10,000.00","99.23","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,089.10","0.03","10,089.10","10,000.00","10,000.00","100.27","Australia","-","1.73","08-Sep-28","5.10","USD","08-Sep-23"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,089.59","0.03","10,089.59","10,000.00","10,000.00","99.45","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"MPLX","MPLX LP","Corporates","Fixed Income","10,089.88","0.03","10,089.88","10,000.00","10,000.00","99.23","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,089.97","0.03","10,089.97","10,000.00","10,000.00","98.78","Ireland","-","3.15","30-May-30","5.38","USD","27-Mar-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,090.67","0.03","10,090.67","10,000.00","10,000.00","98.69","United States","-","3.12","15-May-31","5.08","USD","15-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,084.43","0.03","10,084.43","10,000.00","10,000.00","100.18","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10,084.75","0.03","10,084.75","10,000.00","10,000.00","98.66","Bermuda","-","5.28","05-Jun-33","5.75","USD","05-Jun-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10,085.61","0.03","10,085.61","10,000.00","10,000.00","98.85","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10,085.85","0.03","10,085.85","10,000.00","10,000.00","99.48","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,086.40","0.03","10,086.40","10,000.00","10,000.00","100.69","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10,086.94","0.03","10,086.94","10,000.00","10,000.00","99.40","United States","-","6.87","25-Jan-36","6.10","USD","07-Feb-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10,087.26","0.03","10,087.26","10,000.00","10,000.00","100.25","United States","-","12.95","17-Sep-56","6.45","USD","17-Sep-26"
"FNB","F.N.B CORP","Corporates","Fixed Income","10,081.28","0.03","10,081.28","10,000.00","10,000.00","98.73","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"HPQ","HP INC","Corporates","Fixed Income","10,081.54","0.03","10,081.54","10,000.00","10,000.00","99.54","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"K","KELLANOVA","Corporates","Fixed Income","10,081.83","0.03","10,081.83","10,000.00","10,000.00","98.94","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,081.85","0.03","10,081.85","10,000.00","10,000.00","99.91","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,082.52","0.03","10,082.52","10,000.00","10,000.00","98.83","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,082.85","0.03","10,082.85","10,000.00","10,000.00","99.12","United States","-","0.96","25-Nov-27","4.18","USD","25-Nov-16"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,083.23","0.03","10,083.23","10,000.00","10,000.00","100.14","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,083.88","0.03","10,083.88","10,000.00","10,000.00","99.71","United States","-","2.08","01-Feb-29","5.00","USD","01-Feb-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10,078.48","0.03","10,078.48","10,000.00","10,000.00","99.23","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,078.67","0.03","10,078.67","10,000.00","10,000.00","100.12","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,079.00","0.03","10,079.00","10,000.00","10,000.00","99.37","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10,079.30","0.03","10,079.30","10,000.00","10,000.00","99.35","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,080.36","0.03","10,080.36","10,000.00","10,000.00","99.51","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,074.42","0.03","10,074.42","10,000.00","10,000.00","99.67","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","10,074.85","0.03","10,074.85","10,000.00","10,000.00","98.66","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"HCA","HCA INC","Corporates","Fixed Income","10,075.97","0.03","10,075.97","10,000.00","10,000.00","98.61","United States","-","5.31","01-Jun-33","5.50","USD","04-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,076.10","0.03","10,076.10","10,000.00","10,000.00","98.67","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","10,076.59","0.03","10,076.59","10,000.00","10,000.00","100.04","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","10,076.64","0.03","10,076.64","10,000.00","10,000.00","98.94","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,076.77","0.03","10,076.77","10,000.00","10,000.00","99.03","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"AAPL","APPLE INC","Corporates","Fixed Income","10,076.85","0.03","10,076.85","10,000.00","10,000.00","98.97","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,077.26","0.03","10,077.26","10,000.00","10,000.00","100.66","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10,077.43","0.03","10,077.43","10,000.00","10,000.00","98.57","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10,071.70","0.03","10,071.70","10,000.00","10,000.00","100.58","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"AAPL","APPLE INC","Corporates","Fixed Income","10,072.04","0.03","10,072.04","10,000.00","10,000.00","98.94","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,072.31","0.03","10,072.31","10,000.00","10,000.00","99.84","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10,073.97","0.03","10,073.97","10,000.00","10,000.00","99.81","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10,067.82","0.03","10,067.82","10,000.00","10,000.00","100.37","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,067.89","0.03","10,067.89","10,000.00","10,000.00","98.48","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,068.60","0.03","10,068.60","10,000.00","10,000.00","98.83","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"EXC","EXELON CORP","Corporates","Fixed Income","10,068.61","0.03","10,068.61","10,000.00","10,000.00","100.16","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"INTU","INTUIT INC","Corporates","Fixed Income","10,068.63","0.03","10,068.63","10,000.00","10,000.00","100.16","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","10,069.33","0.03","10,069.33","10,000.00","10,000.00","100.11","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,069.58","0.03","10,069.58","10,000.00","10,000.00","99.56","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,069.60","0.03","10,069.60","10,000.00","10,000.00","98.35","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10,069.77","0.03","10,069.77","10,000.00","10,000.00","100.15","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"USB","US BANCORP","Corporates","Fixed Income","10,069.78","0.03","10,069.78","10,000.00","10,000.00","100.68","United States","-","4.94","21-Oct-33","5.85","USD","21-Oct-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10,070.03","0.03","10,070.03","10,000.00","10,000.00","99.76","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,070.27","0.03","10,070.27","10,000.00","10,000.00","100.06","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10,064.50","0.03","10,064.50","10,000.00","10,000.00","99.74","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10,065.54","0.03","10,065.54","10,000.00","10,000.00","98.75","Germany","-","1.02","01-Dec-32","4.88","USD","01-Dec-17"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,066.77","0.03","10,066.77","10,000.00","10,000.00","99.36","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,067.07","0.03","10,067.07","10,000.00","10,000.00","99.94","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,067.59","0.03","10,067.59","10,000.00","10,000.00","99.42","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10,061.47","0.03","10,061.47","10,000.00","10,000.00","99.67","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","10,061.63","0.03","10,061.63","10,000.00","10,000.00","98.22","United States","-","6.57","09-May-35","5.30","USD","09-May-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10,061.94","0.03","10,061.94","10,000.00","10,000.00","99.44","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,061.96","0.03","10,061.96","10,000.00","10,000.00","99.00","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10,062.30","0.03","10,062.30","10,000.00","10,000.00","100.11","United States","-","3.01","20-Mar-31","5.74","USD","20-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,062.61","0.03","10,062.61","10,000.00","10,000.00","99.34","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10,062.86","0.03","10,062.86","10,000.00","10,000.00","99.65","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10,062.89","0.03","10,062.89","10,000.00","10,000.00","98.87","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,063.03","0.03","10,063.03","10,000.00","10,000.00","98.71","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10,063.10","0.03","10,063.10","10,000.00","10,000.00","99.46","Belgium","-","2.01","23-Jan-29","4.75","USD","23-Jan-19"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10,063.12","0.03","10,063.12","10,000.00","10,000.00","99.72","United States","-","2.12","15-Feb-29","4.88","USD","03-Aug-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","10,063.60","0.03","10,063.60","10,000.00","10,000.00","99.53","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,064.00","0.03","10,064.00","10,000.00","10,000.00","98.50","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10,058.05","0.03","10,058.05","10,000.00","10,000.00","98.50","United States","-","1.84","07-Nov-28","4.55","USD","07-May-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,058.66","0.03","10,058.66","10,000.00","10,000.00","98.17","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,059.91","0.03","10,059.91","10,000.00","10,000.00","98.35","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,060.01","0.03","10,060.01","10,000.00","10,000.00","100.31","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,054.82","0.03","10,054.82","10,000.00","10,000.00","99.50","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,055.31","0.03","10,055.31","10,000.00","10,000.00","99.31","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,056.14","0.03","10,056.14","10,000.00","10,000.00","99.28","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10,056.33","0.03","10,056.33","10,000.00","10,000.00","98.60","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,051.14","0.03","10,051.14","10,000.00","10,000.00","100.45","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","10,051.28","0.03","10,051.28","10,000.00","10,000.00","98.40","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,051.46","0.03","10,051.46","10,000.00","10,000.00","99.76","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,051.69","0.03","10,051.69","10,000.00","10,000.00","98.53","United States","-","2.37","01-Jun-29","5.13","USD","03-Jun-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,052.12","0.03","10,052.12","10,000.00","10,000.00","99.77","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,052.17","0.03","10,052.17","10,000.00","10,000.00","99.81","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,053.04","0.03","10,053.04","10,000.00","10,000.00","99.25","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,053.51","0.03","10,053.51","10,000.00","10,000.00","99.15","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,053.54","0.03","10,053.54","10,000.00","10,000.00","99.68","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,054.12","0.03","10,054.12","10,000.00","10,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,048.02","0.03","10,048.02","10,000.00","10,000.00","100.48","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,048.08","0.03","10,048.08","10,000.00","10,000.00","99.28","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,048.49","0.03","10,048.49","10,000.00","10,000.00","100.05","United States","-","1.80","22-Sep-28","5.58","USD","24-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10,048.89","0.03","10,048.89","10,000.00","10,000.00","99.85","United States","-","8.96","15-Mar-40","6.20","USD","18-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10,049.10","0.03","10,049.10","10,000.00","10,000.00","100.00","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10,049.58","0.03","10,049.58","10,000.00","10,000.00","98.73","United States","-","3.22","15-Jun-30","5.00","USD","11-Mar-25"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,049.67","0.03","10,049.67","10,000.00","10,000.00","99.08","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,050.60","0.03","10,050.60","10,000.00","10,000.00","98.55","United States","-","1.84","06-Nov-28","4.23","USD","06-Nov-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,050.66","0.03","10,050.66","10,000.00","10,000.00","99.55","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","10,050.71","0.03","10,050.71","10,000.00","10,000.00","98.48","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,050.71","0.03","10,050.71","10,000.00","10,000.00","99.57","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10,044.49","0.03","10,044.49","10,000.00","10,000.00","99.13","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10,045.33","0.03","10,045.33","10,000.00","10,000.00","98.84","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10,046.75","0.03","10,046.75","10,000.00","10,000.00","99.04","United States","-","1.99","15-Jan-29","5.30","USD","26-Sep-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,047.23","0.03","10,047.23","10,000.00","10,000.00","98.31","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","10,047.24","0.03","10,047.24","10,000.00","10,000.00","99.44","United States","-","5.84","15-Feb-34","5.55","USD","28-Jun-23"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10,047.33","0.03","10,047.33","10,000.00","10,000.00","99.75","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,047.44","0.03","10,047.44","10,000.00","10,000.00","99.07","United States","-","5.69","23-Jan-35","5.68","USD","23-Jan-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,040.79","0.03","10,040.79","10,000.00","10,000.00","98.54","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10,040.81","0.03","10,040.81","10,000.00","10,000.00","98.91","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,041.02","0.03","10,041.02","10,000.00","10,000.00","98.49","United States","-","6.01","15-Jun-34","5.45","USD","07-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,041.26","0.03","10,041.26","10,000.00","10,000.00","99.56","United States","-","3.77","22-Feb-31","5.10","USD","22-Feb-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10,041.53","0.03","10,041.53","10,000.00","10,000.00","99.68","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,042.25","0.03","10,042.25","10,000.00","10,000.00","99.01","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"EXC","EXELON CORP","Corporates","Fixed Income","10,042.28","0.03","10,042.28","10,000.00","10,000.00","99.89","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10,042.43","0.03","10,042.43","10,000.00","10,000.00","100.17","Canada","-","2.24","05-Apr-29","5.30","USD","05-Apr-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10,043.07","0.03","10,043.07","10,000.00","10,000.00","99.08","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","10,043.74","0.03","10,043.74","10,000.00","10,000.00","98.53","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","10,037.54","0.03","10,037.54","10,000.00","10,000.00","98.62","United States","-","6.63","29-Jun-35","5.60","USD","19-May-25"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","10,037.73","0.03","10,037.73","10,000.00","10,000.00","99.93","United States","-","4.21","15-Sep-31","5.55","USD","23-Sep-26"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10,037.78","0.03","10,037.78","10,000.00","10,000.00","99.27","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"MET","METLIFE INC","Corporates","Fixed Income","10,037.93","0.03","10,037.93","10,000.00","10,000.00","98.12","United States","-","4.26","15-Dec-66","6.40","USD","21-Dec-06"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,038.56","0.03","10,038.56","10,000.00","10,000.00","100.28","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,038.62","0.03","10,038.62","10,000.00","10,000.00","99.13","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10,038.78","0.03","10,038.78","10,000.00","10,000.00","97.84","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","10,038.90","0.03","10,038.90","15,000.00","15,000.00","65.37","United States","-","13.61","01-Nov-49","3.27","USD","31-Oct-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,039.26","0.03","10,039.26","10,000.00","10,000.00","98.73","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10,039.27","0.03","10,039.27","10,000.00","10,000.00","99.40","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10,039.64","0.03","10,039.64","10,000.00","10,000.00","99.89","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,039.66","0.03","10,039.66","10,000.00","10,000.00","99.20","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10,039.82","0.03","10,039.82","10,000.00","10,000.00","98.90","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,040.36","0.03","10,040.36","10,000.00","10,000.00","98.50","United States","-","2.37","29-May-29","4.80","USD","29-May-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,040.59","0.03","10,040.59","10,000.00","10,000.00","98.85","United States","-","1.50","15-Jun-28","4.40","USD","01-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,034.33","0.03","10,034.33","10,000.00","10,000.00","98.80","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,034.38","0.03","10,034.38","10,000.00","10,000.00","98.92","United States","-","5.69","22-Jan-35","5.68","USD","22-Jan-24"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10,034.58","0.03","10,034.58","10,000.00","10,000.00","99.62","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","10,034.70","0.03","10,034.70","10,000.00","10,000.00","99.80","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10,034.96","0.03","10,034.96","10,000.00","10,000.00","99.65","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10,035.16","0.03","10,035.16","10,000.00","10,000.00","98.78","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10,035.66","0.03","10,035.66","10,000.00","10,000.00","99.13","United Kingdom","-","1.10","10-Jan-28","4.34","USD","10-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10,036.45","0.03","10,036.45","10,000.00","10,000.00","97.84","United States","-","5.85","15-May-34","5.80","USD","28-Feb-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","10,036.87","0.03","10,036.87","10,000.00","10,000.00","98.04","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,037.24","0.03","10,037.24","10,000.00","10,000.00","98.38","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,031.03","0.03","10,031.03","10,000.00","10,000.00","99.31","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,031.03","0.03","10,031.03","10,000.00","10,000.00","99.31","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"EQT","EQT CORP","Corporates","Fixed Income","10,031.29","0.03","10,031.29","10,000.00","10,000.00","99.02","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,031.43","0.03","10,031.43","10,000.00","10,000.00","99.69","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"HPQ","HP INC","Corporates","Fixed Income","10,031.71","0.03","10,031.71","10,000.00","10,000.00","98.84","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10,031.75","0.03","10,031.75","10,000.00","10,000.00","98.17","United States","-","6.01","22-May-34","5.15","USD","22-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","10,032.65","0.03","10,032.65","10,000.00","10,000.00","98.22","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","10,033.14","0.03","10,033.14","10,000.00","10,000.00","98.26","United States","-","3.86","15-Jun-31","5.88","USD","21-May-25"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10,033.33","0.03","10,033.33","10,000.00","10,000.00","99.15","United States","-","2.92","01-Feb-30","5.25","USD","27-Jan-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10,033.46","0.03","10,033.46","10,000.00","10,000.00","99.49","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"OKE","ONEOK INC","Corporates","Fixed Income","10,029.04","0.03","10,029.04","10,000.00","10,000.00","99.06","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,029.10","0.03","10,029.10","10,000.00","10,000.00","99.61","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","10,029.20","0.03","10,029.20","10,000.00","10,000.00","98.64","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10,029.61","0.03","10,029.61","10,000.00","10,000.00","99.72","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10,029.83","0.03","10,029.83","10,000.00","10,000.00","98.03","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10,029.90","0.03","10,029.90","10,000.00","10,000.00","98.47","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,030.41","0.03","10,030.41","10,000.00","10,000.00","99.94","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10,030.54","0.03","10,030.54","10,000.00","10,000.00","98.44","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","10,024.20","0.03","10,024.20","10,000.00","10,000.00","98.34","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,024.67","0.03","10,024.67","10,000.00","10,000.00","98.27","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10,024.69","0.03","10,024.69","10,000.00","10,000.00","99.36","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","10,024.70","0.03","10,024.70","10,000.00","10,000.00","99.47","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10,024.80","0.03","10,024.80","10,000.00","10,000.00","98.33","United States","-","6.01","15-Jun-34","5.45","USD","10-May-24"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","10,024.91","0.03","10,024.91","10,000.00","10,000.00","99.09","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,025.90","0.03","10,025.90","10,000.00","10,000.00","100.05","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,026.06","0.03","10,026.06","10,000.00","10,000.00","99.28","United States","-","3.74","13-Feb-31","5.13","USD","13-Feb-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10,026.68","0.03","10,026.68","10,000.00","10,000.00","98.52","United States","-","1.47","01-Jun-28","4.45","USD","11-May-18"
"C","CITIGROUP INC","Corporates","Fixed Income","10,026.99","0.03","10,026.99","10,000.00","10,000.00","98.56","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10,020.74","0.03","10,020.74","10,000.00","10,000.00","98.91","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,021.35","0.03","10,021.35","10,000.00","10,000.00","98.49","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10,021.91","0.03","10,021.91","10,000.00","10,000.00","99.58","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","10,022.04","0.03","10,022.04","10,000.00","10,000.00","98.28","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,022.30","0.03","10,022.30","10,000.00","10,000.00","98.69","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10,022.36","0.03","10,022.36","10,000.00","10,000.00","100.14","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,022.64","0.03","10,022.64","10,000.00","10,000.00","98.52","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10,022.78","0.03","10,022.78","10,000.00","10,000.00","99.56","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10,022.80","0.03","10,022.80","10,000.00","10,000.00","99.31","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","10,023.07","0.03","10,023.07","10,000.00","10,000.00","98.27","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,023.31","0.03","10,023.31","10,000.00","10,000.00","99.76","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10,023.34","0.03","10,023.34","10,000.00","10,000.00","98.72","United States","-","1.05","06-Dec-27","4.00","USD","06-Dec-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10,023.34","0.03","10,023.34","10,000.00","10,000.00","99.65","United States","-","7.33","17-Sep-36","5.95","USD","17-Sep-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,023.69","0.03","10,023.69","10,000.00","10,000.00","99.32","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,017.60","0.03","10,017.60","10,000.00","10,000.00","98.54","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10,018.07","0.03","10,018.07","10,000.00","10,000.00","98.28","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,018.81","0.03","10,018.81","10,000.00","10,000.00","98.02","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10,019.28","0.03","10,019.28","10,000.00","10,000.00","98.67","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","10,019.30","0.03","10,019.30","10,000.00","10,000.00","98.47","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,019.31","0.03","10,019.31","10,000.00","10,000.00","99.04","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,020.04","0.03","10,020.04","10,000.00","10,000.00","98.95","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,020.39","0.03","10,020.39","10,000.00","10,000.00","99.60","United States","-","4.94","14-Sep-33","5.72","USD","14-Sep-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10,020.56","0.03","10,020.56","10,000.00","10,000.00","98.74","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","10,015.04","0.03","10,015.04","10,000.00","10,000.00","99.46","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,015.33","0.03","10,015.33","10,000.00","10,000.00","98.61","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","10,015.82","0.03","10,015.82","10,000.00","10,000.00","99.38","United States","-","1.26","20-Feb-29","4.53","USD","20-Aug-24"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","10,015.93","0.03","10,015.93","10,000.00","10,000.00","99.57","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10,016.79","0.03","10,016.79","10,000.00","10,000.00","98.48","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","10,017.12","0.03","10,017.12","10,000.00","10,000.00","97.88","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","10,011.23","0.03","10,011.23","10,000.00","10,000.00","99.28","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,012.03","0.03","10,012.03","10,000.00","10,000.00","99.00","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10,012.17","0.03","10,012.17","10,000.00","10,000.00","98.82","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,012.21","0.03","10,012.21","10,000.00","10,000.00","99.81","United States","-","2.60","01-Oct-29","5.30","USD","15-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10,012.36","0.03","10,012.36","10,000.00","10,000.00","98.70","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10,012.68","0.03","10,012.68","10,000.00","10,000.00","98.09","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10,012.71","0.03","10,012.71","10,000.00","10,000.00","99.20","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,013.30","0.03","10,013.30","10,000.00","10,000.00","98.28","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10,013.40","0.03","10,013.40","10,000.00","10,000.00","99.15","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","10,008.08","0.03","10,008.08","10,000.00","10,000.00","98.89","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","10,008.20","0.03","10,008.20","10,000.00","10,000.00","98.80","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","10,008.34","0.03","10,008.34","10,000.00","10,000.00","98.16","United States","-","6.63","15-Jun-35","5.45","USD","16-May-25"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","10,008.35","0.03","10,008.35","10,000.00","10,000.00","98.52","United States","-","1.48","01-Jun-28","4.00","USD","11-May-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10,008.49","0.03","10,008.49","10,000.00","10,000.00","99.28","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","10,009.33","0.03","10,009.33","10,000.00","10,000.00","99.75","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","10,010.12","0.03","10,010.12","10,000.00","10,000.00","99.68","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,010.50","0.03","10,010.50","10,000.00","10,000.00","97.75","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,003.94","0.03","10,003.94","10,000.00","10,000.00","98.95","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"K","KELLANOVA","Corporates","Fixed Income","10,003.97","0.03","10,003.97","10,000.00","10,000.00","98.56","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,004.28","0.03","10,004.28","10,000.00","10,000.00","99.79","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","10,004.40","0.03","10,004.40","10,000.00","10,000.00","98.86","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10,004.72","0.03","10,004.72","10,000.00","10,000.00","98.66","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10,004.97","0.03","10,004.97","10,000.00","10,000.00","98.37","United States","-","1.44","17-May-28","3.90","USD","11-Apr-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10,005.20","0.03","10,005.20","10,000.00","10,000.00","99.03","United States","-","2.93","10-Feb-30","5.13","USD","10-Feb-23"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","10,005.34","0.03","10,005.34","10,000.00","10,000.00","98.42","United States","-","1.44","15-May-28","3.75","USD","11-May-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,005.75","0.03","10,005.75","10,000.00","10,000.00","98.81","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,006.02","0.03","10,006.02","10,000.00","10,000.00","99.19","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,006.03","0.03","10,006.03","10,000.00","10,000.00","98.93","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10,006.22","0.03","10,006.22","10,000.00","10,000.00","98.63","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10,006.72","0.03","10,006.72","10,000.00","10,000.00","99.96","United States","-","2.66","15-Oct-29","5.40","USD","02-Aug-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,007.02","0.03","10,007.02","10,000.00","10,000.00","98.84","United States","-","5.49","31-Jul-33","5.40","USD","31-Jul-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10,007.06","0.03","10,007.06","10,000.00","10,000.00","99.97","United States","-","2.21","15-Apr-29","5.25","USD","15-Jan-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.69","0.03","10,000.69","10,001.00","10,001.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10,000.93","0.03","10,000.93","10,000.00","10,000.00","99.26","United States","-","1.23","23-Feb-28","4.60","USD","23-Feb-18"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","10,002.12","0.03","10,002.12","10,000.00","10,000.00","98.53","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","10,002.40","0.03","10,002.40","10,000.00","10,000.00","99.40","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","10,003.12","0.03","10,003.12","10,000.00","10,000.00","98.97","United States","-","6.67","15-Aug-35","5.70","USD","12-Jun-15"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,003.70","0.03","10,003.70","10,000.00","10,000.00","98.93","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"XYL","XYLEM INC","Corporates","Fixed Income","10,003.71","0.03","10,003.71","10,000.00","10,000.00","99.66","United States","-","7.56","15-Jan-37","5.85","USD","29-Sep-26"
"MPLX","MPLX LP","Corporates","Fixed Income","10,003.74","0.03","10,003.74","10,000.00","10,000.00","97.88","United States","-","5.96","01-Jun-34","5.50","USD","20-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,003.86","0.03","10,003.86","10,000.00","10,000.00","98.32","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9,997.19","0.03","9,997.19","10,000.00","10,000.00","99.38","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,997.61","0.03","9,997.61","10,000.00","10,000.00","99.05","Canada","-","2.12","15-Feb-29","5.00","USD","09-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","9,997.78","0.03","9,997.78","10,000.00","10,000.00","99.08","United States","-","2.08","15-Feb-29","4.80","USD","15-Nov-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,998.06","0.03","9,998.06","10,000.00","10,000.00","99.49","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,998.60","0.03","9,998.60","10,000.00","10,000.00","99.08","United States","-","2.08","14-Feb-29","4.80","USD","14-Feb-19"
"HCA","HCA INC","Corporates","Fixed Income","9,998.75","0.03","9,998.75","10,000.00","10,000.00","99.67","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,999.31","0.03","9,999.31","10,000.00","10,000.00","98.46","United States","-","6.48","09-Jan-35","5.35","USD","09-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10,000.16","0.03","10,000.16","10,000.00","10,000.00","97.67","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10,000.21","0.03","10,000.21","10,000.00","10,000.00","97.93","United States","-","5.34","01-Jun-33","5.30","USD","02-Jun-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,994.17","0.03","9,994.17","10,000.00","10,000.00","99.61","United States","-","1.37","01-Apr-48","5.75","USD","26-Mar-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,994.73","0.03","9,994.73","10,000.00","10,000.00","99.36","United States","-","1.30","15-Mar-28","5.70","USD","23-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,995.07","0.03","9,995.07","10,000.00","10,000.00","98.26","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,995.30","0.03","9,995.30","10,000.00","10,000.00","98.69","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,995.84","0.03","9,995.84","10,000.00","10,000.00","99.50","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,996.35","0.03","9,996.35","10,000.00","10,000.00","97.63","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,996.62","0.03","9,996.62","10,000.00","10,000.00","99.35","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,992.29","0.03","9,992.29","10,000.00","10,000.00","98.76","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,992.50","0.03","9,992.50","10,000.00","10,000.00","98.41","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,992.96","0.03","9,992.96","10,000.00","10,000.00","97.74","United States","-","6.57","29-May-35","5.50","USD","29-May-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,993.68","0.03","9,993.68","10,000.00","10,000.00","98.74","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,987.32","0.03","9,987.32","10,000.00","10,000.00","97.88","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,988.18","0.03","9,988.18","10,000.00","10,000.00","99.38","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,988.19","0.03","9,988.19","10,000.00","10,000.00","99.81","United Kingdom","-","2.65","17-Oct-29","4.97","USD","17-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,988.29","0.03","9,988.29","10,000.00","10,000.00","98.47","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,988.38","0.03","9,988.38","10,000.00","10,000.00","98.89","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,989.78","0.03","9,989.78","10,000.00","10,000.00","99.38","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,990.09","0.03","9,990.09","10,000.00","10,000.00","98.68","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,990.15","0.03","9,990.15","10,000.00","10,000.00","98.93","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"MET","METLIFE INC","Corporates","Fixed Income","9,990.19","0.03","9,990.19","10,000.00","10,000.00","98.66","United States","-","9.42","06-Feb-41","5.88","USD","06-Aug-10"
"XYL","XYLEM INC","Corporates","Fixed Income","9,990.19","0.03","9,990.19","10,000.00","10,000.00","97.84","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,990.36","0.03","9,990.36","10,000.00","10,000.00","98.01","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9,983.82","0.03","9,983.82","10,000.00","10,000.00","97.65","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,984.72","0.03","9,984.72","10,000.00","10,000.00","97.89","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,984.99","0.03","9,984.99","10,000.00","10,000.00","98.43","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,985.19","0.03","9,985.19","10,000.00","10,000.00","98.46","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,985.47","0.03","9,985.47","10,000.00","10,000.00","98.07","United States","-","1.88","16-Nov-28","4.13","USD","16-Aug-18"
"FOXA","FOX CORP","Corporates","Fixed Income","9,985.93","0.03","9,985.93","10,000.00","10,000.00","98.72","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,985.97","0.03","9,985.97","10,000.00","10,000.00","99.11","United States","-","2.98","28-Feb-30","5.00","USD","09-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,986.10","0.03","9,986.10","10,000.00","10,000.00","99.69","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,986.11","0.03","9,986.11","10,000.00","10,000.00","99.56","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,986.31","0.03","9,986.31","10,000.00","10,000.00","97.97","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,986.74","0.03","9,986.74","10,000.00","10,000.00","97.90","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,987.07","0.03","9,987.07","10,000.00","10,000.00","99.10","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,981.47","0.03","9,981.47","10,000.00","10,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","21-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,982.57","0.03","9,982.57","10,000.00","10,000.00","98.54","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,982.91","0.03","9,982.91","10,000.00","10,000.00","98.96","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,983.29","0.03","9,983.29","10,000.00","10,000.00","99.31","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,983.37","0.03","9,983.37","10,000.00","10,000.00","99.59","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,983.75","0.03","9,983.75","10,000.00","10,000.00","98.79","United Kingdom","-","6.75","15-Aug-35","5.63","USD","13-Mar-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,977.42","0.03","9,977.42","10,000.00","10,000.00","99.68","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,978.57","0.03","9,978.57","10,000.00","10,000.00","97.45","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9,978.97","0.03","9,978.97","10,000.00","10,000.00","98.74","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,979.14","0.03","9,979.14","10,000.00","10,000.00","97.42","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,979.58","0.03","9,979.58","10,000.00","10,000.00","99.51","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,979.83","0.03","9,979.83","10,000.00","10,000.00","97.70","United States","-","5.99","01-Jun-34","5.35","USD","13-Mar-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,980.02","0.03","9,980.02","10,000.00","10,000.00","98.73","United States","-","13.39","15-Sep-56","6.00","USD","18-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,980.09","0.03","9,980.09","10,000.00","10,000.00","98.07","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,973.85","0.03","9,973.85","10,000.00","10,000.00","99.06","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,973.94","0.03","9,973.94","10,000.00","10,000.00","97.62","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9,973.97","0.03","9,973.97","10,000.00","10,000.00","99.06","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"SRE","SEMPRA","Corporates","Fixed Income","9,974.39","0.03","9,974.39","10,000.00","10,000.00","98.51","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9,974.96","0.03","9,974.96","10,000.00","10,000.00","98.77","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,975.24","0.03","9,975.24","10,000.00","10,000.00","99.20","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,975.38","0.03","9,975.38","10,000.00","10,000.00","99.14","United States","-","1.25","01-Mar-28","4.30","USD","01-Mar-18"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,975.44","0.03","9,975.44","10,000.00","10,000.00","98.06","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"HCA","HCA INC","Corporates","Fixed Income","9,975.84","0.03","9,975.84","10,000.00","10,000.00","98.94","United States","-","6.46","01-Mar-35","5.75","USD","21-Feb-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,977.04","0.03","9,977.04","10,000.00","10,000.00","98.29","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9,970.35","0.03","9,970.35","10,000.00","10,000.00","97.92","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,970.42","0.03","9,970.42","10,000.00","10,000.00","99.17","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,970.48","0.03","9,970.48","10,000.00","10,000.00","98.16","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,971.16","0.03","9,971.16","10,000.00","10,000.00","98.73","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","9,971.85","0.03","9,971.85","10,000.00","10,000.00","98.25","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,972.87","0.03","9,972.87","10,000.00","10,000.00","98.78","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,973.14","0.03","9,973.14","10,000.00","10,000.00","97.67","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,967.04","0.03","9,967.04","10,000.00","10,000.00","98.30","United States","-","1.01","15-Nov-27","3.15","USD","08-Nov-17"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,967.22","0.03","9,967.22","10,000.00","10,000.00","98.53","United States","-","1.15","12-Jan-28","4.13","USD","12-Jan-18"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9,967.26","0.03","9,967.26","10,000.00","10,000.00","99.33","United States","-","1.30","27-Mar-28","4.90","USD","27-Mar-18"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,969.33","0.03","9,969.33","10,000.00","10,000.00","98.93","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,969.35","0.03","9,969.35","10,000.00","10,000.00","99.45","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"KVUE","KENVUE INC","Corporates","Fixed Income","9,969.65","0.03","9,969.65","10,000.00","10,000.00","97.68","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9,969.68","0.03","9,969.68","10,000.00","10,000.00","99.10","United States","-","6.17","15-Sep-34","5.85","USD","23-Aug-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,970.32","0.03","9,970.32","10,000.00","10,000.00","98.62","United States","-","14.44","15-Sep-66","6.10","USD","18-Aug-26"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,964.13","0.03","9,964.13","10,000.00","10,000.00","98.29","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9,964.52","0.03","9,964.52","10,000.00","10,000.00","98.46","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,965.15","0.03","9,965.15","10,000.00","10,000.00","98.79","United States","-","2.56","15-Aug-29","4.65","USD","31-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,965.17","0.03","9,965.17","10,000.00","10,000.00","99.11","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9,965.35","0.03","9,965.35","10,000.00","10,000.00","98.79","Australia","-","1.23","03-Feb-28","3.92","USD","03-Feb-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,965.67","0.03","9,965.67","10,000.00","10,000.00","99.12","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,966.24","0.03","9,966.24","10,000.00","10,000.00","98.30","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,960.33","0.03","9,960.33","10,000.00","10,000.00","99.27","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9,960.45","0.03","9,960.45","10,000.00","10,000.00","98.03","Ireland","-","6.38","09-Jan-35","5.50","USD","09-Jan-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,960.83","0.03","9,960.83","10,000.00","10,000.00","98.89","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"COR","CENCORA INC","Corporates","Fixed Income","9,962.38","0.03","9,962.38","10,000.00","10,000.00","98.41","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,963.12","0.03","9,963.12","10,000.00","10,000.00","98.52","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9,963.32","0.03","9,963.32","10,000.00","10,000.00","98.35","United States","-","6.69","01-Aug-35","5.70","USD","23-Jul-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,963.54","0.03","9,963.54","10,000.00","10,000.00","99.07","United Kingdom","-","7.46","15-Sep-36","5.50","USD","15-Sep-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9,956.95","0.03","9,956.95","10,000.00","10,000.00","97.66","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,957.77","0.03","9,957.77","10,000.00","10,000.00","99.31","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,958.41","0.03","9,958.41","10,000.00","10,000.00","99.04","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,958.53","0.03","9,958.53","10,000.00","10,000.00","97.33","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,958.64","0.03","9,958.64","10,000.00","10,000.00","99.52","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,959.06","0.03","9,959.06","10,000.00","10,000.00","97.38","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9,959.30","0.03","9,959.30","10,000.00","10,000.00","97.52","United States","-","6.62","30-May-35","5.25","USD","30-May-25"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","9,959.36","0.03","9,959.36","10,000.00","10,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,959.71","0.03","9,959.71","10,000.00","10,000.00","99.10","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9,959.80","0.03","9,959.80","10,000.00","10,000.00","99.15","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,959.90","0.03","9,959.90","10,000.00","10,000.00","97.98","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,954.71","0.03","9,954.71","10,000.00","10,000.00","97.65","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,955.39","0.03","9,955.39","10,000.00","10,000.00","98.22","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,955.70","0.03","9,955.70","10,000.00","10,000.00","98.52","United States","-","1.87","01-Feb-29","4.63","USD","16-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9,956.28","0.03","9,956.28","10,000.00","10,000.00","99.56","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,956.75","0.03","9,956.75","10,000.00","10,000.00","96.96","United States","-","12.90","14-May-55","5.95","USD","14-May-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,951.31","0.03","9,951.31","10,000.00","10,000.00","98.83","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,951.57","0.03","9,951.57","10,000.00","10,000.00","99.00","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","9,951.89","0.03","9,951.89","10,000.00","10,000.00","99.52","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"WMT","WALMART INC","Corporates","Fixed Income","9,952.60","0.03","9,952.60","10,000.00","10,000.00","98.33","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9,952.72","0.03","9,952.72","10,000.00","10,000.00","96.74","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,952.91","0.03","9,952.91","10,000.00","10,000.00","99.09","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9,952.92","0.03","9,952.92","10,000.00","10,000.00","98.45","United States","-","1.15","12-Jan-28","3.88","USD","12-Jun-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,953.33","0.03","9,953.33","10,000.00","10,000.00","98.71","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,947.43","0.03","9,947.43","10,000.00","10,000.00","97.38","United States","-","3.09","01-May-30","4.40","USD","23-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,947.65","0.03","9,947.65","10,000.00","10,000.00","97.31","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,948.02","0.03","9,948.02","10,000.00","10,000.00","98.30","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,948.52","0.03","9,948.52","10,000.00","10,000.00","98.22","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,948.58","0.03","9,948.58","10,000.00","10,000.00","97.66","United States","-","3.23","09-Jun-30","4.95","USD","09-Jun-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9,949.10","0.03","9,949.10","10,000.00","10,000.00","98.55","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,949.51","0.03","9,949.51","10,000.00","10,000.00","97.31","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,949.94","0.03","9,949.94","10,000.00","10,000.00","99.11","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,943.54","0.03","9,943.54","10,000.00","10,000.00","98.10","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,943.59","0.03","9,943.59","10,000.00","10,000.00","97.39","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9,943.67","0.03","9,943.67","10,000.00","10,000.00","98.08","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,943.80","0.03","9,943.80","10,000.00","10,000.00","98.93","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,943.88","0.03","9,943.88","10,000.00","10,000.00","97.79","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9,944.29","0.03","9,944.29","10,000.00","10,000.00","98.18","United States","-","6.10","01-Aug-34","5.63","USD","15-Feb-24"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9,944.60","0.03","9,944.60","10,000.00","10,000.00","98.10","Canada","-","1.09","15-Dec-32","3.80","USD","12-Dec-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,944.73","0.03","9,944.73","10,000.00","10,000.00","98.04","United States","-","6.33","30-Jan-36","6.18","USD","30-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,945.20","0.03","9,945.20","10,000.00","10,000.00","98.31","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,945.35","0.03","9,945.35","10,000.00","10,000.00","98.89","United States","-","4.23","15-Sep-31","5.50","USD","15-Sep-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9,940.55","0.03","9,940.55","10,000.00","10,000.00","98.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,941.72","0.03","9,941.72","10,000.00","10,000.00","98.14","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,941.98","0.03","9,941.98","10,000.00","10,000.00","99.26","United Kingdom","-","2.22","10-Apr-29","4.70","USD","10-Jan-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,942.05","0.03","9,942.05","10,000.00","10,000.00","98.36","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9,942.10","0.03","9,942.10","10,000.00","10,000.00","97.89","United States","-","6.35","15-Jan-35","5.70","USD","02-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,942.64","0.03","9,942.64","10,000.00","10,000.00","98.81","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,942.98","0.03","9,942.98","10,000.00","10,000.00","97.37","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,943.21","0.03","9,943.21","10,000.00","10,000.00","98.80","United States","-","7.44","15-Sep-36","5.55","USD","11-Sep-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,943.24","0.03","9,943.24","10,000.00","10,000.00","97.81","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"BA","BOEING CO","Corporates","Fixed Income","9,936.91","0.03","9,936.91","10,000.00","10,000.00","96.66","United States","-","8.93","01-May-40","5.71","USD","04-May-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,937.04","0.03","9,937.04","10,000.00","10,000.00","98.26","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,937.45","0.03","9,937.45","10,000.00","10,000.00","98.79","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,937.71","0.03","9,937.71","10,000.00","10,000.00","97.01","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,938.23","0.03","9,938.23","10,000.00","10,000.00","97.07","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,938.41","0.03","9,938.41","10,000.00","10,000.00","98.20","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,939.31","0.03","9,939.31","10,000.00","10,000.00","99.16","United States","-","0.89","01-Oct-27","4.00","USD","21-Sep-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,939.59","0.03","9,939.59","10,000.00","10,000.00","99.30","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,939.88","0.03","9,939.88","10,000.00","10,000.00","97.86","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9,933.60","0.03","9,933.60","10,000.00","10,000.00","99.00","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,934.19","0.03","9,934.19","10,000.00","10,000.00","99.08","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,934.25","0.03","9,934.25","10,000.00","10,000.00","98.30","United States","-","1.65","23-Jul-29","4.20","USD","23-Jul-18"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9,935.08","0.03","9,935.08","10,000.00","10,000.00","97.96","United States","-","4.01","31-Jul-32","6.13","USD","17-Jun-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,935.19","0.03","9,935.19","10,000.00","10,000.00","98.77","United States","-","1.73","15-Sep-48","5.70","USD","18-Sep-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,935.23","0.03","9,935.23","10,000.00","10,000.00","98.24","United States","-","6.65","15-Aug-35","6.00","USD","04-Jun-25"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9,935.42","0.03","9,935.42","10,000.00","10,000.00","98.96","United States","-","7.27","15-Sep-36","6.15","USD","29-Sep-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,935.46","0.03","9,935.46","10,000.00","10,000.00","97.59","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9,935.47","0.03","9,935.47","10,000.00","10,000.00","98.80","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,935.77","0.03","9,935.77","10,000.00","10,000.00","97.28","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"EXC","EXELON CORP","Corporates","Fixed Income","9,936.01","0.03","9,936.01","10,000.00","10,000.00","98.83","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9,930.55","0.03","9,930.55","10,000.00","10,000.00","98.79","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,930.70","0.03","9,930.70","10,000.00","10,000.00","98.44","United States","-","5.92","22-Feb-34","5.20","USD","22-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9,931.14","0.03","9,931.14","10,000.00","10,000.00","99.05","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,931.46","0.03","9,931.46","10,000.00","10,000.00","98.59","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,932.56","0.03","9,932.56","10,000.00","10,000.00","96.89","United States","-","13.22","22-May-56","5.85","USD","22-May-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,932.59","0.03","9,932.59","10,000.00","10,000.00","98.95","Mexico","-","9.02","30-Mar-40","6.13","USD","25-Aug-10"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,927.20","0.03","9,927.20","10,000.00","10,000.00","98.27","United States","-","1.13","15-Feb-78","5.38","USD","15-Feb-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,927.76","0.03","9,927.76","10,000.00","10,000.00","98.36","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"C","CITIGROUP INC","Corporates","Fixed Income","9,928.44","0.03","9,928.44","10,000.00","10,000.00","97.30","United States","-","5.92","11-Jun-35","5.45","USD","11-Jun-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,929.26","0.03","9,929.26","10,000.00","10,000.00","98.43","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,929.54","0.03","9,929.54","10,000.00","10,000.00","98.03","United States","-","5.68","02-Feb-35","5.71","USD","02-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,929.69","0.03","9,929.69","10,000.00","10,000.00","99.19","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,929.80","0.03","9,929.80","10,000.00","10,000.00","98.66","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,923.97","0.03","9,923.97","10,000.00","10,000.00","96.41","United States","-","7.33","15-May-67","6.50","USD","10-May-07"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,924.31","0.03","9,924.31","10,000.00","10,000.00","97.15","United States","-","3.13","30-Apr-30","4.38","USD","30-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,924.54","0.03","9,924.54","10,000.00","10,000.00","98.70","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,924.96","0.03","9,924.96","10,000.00","10,000.00","98.54","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9,925.17","0.03","9,925.17","10,000.00","10,000.00","99.14","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,925.55","0.03","9,925.55","10,000.00","10,000.00","98.17","United States","-","9.75","08-Feb-41","5.30","USD","08-Feb-11"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,925.74","0.03","9,925.74","10,000.00","10,000.00","98.83","United States","-","1.30","15-Mar-28","4.13","USD","09-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,925.77","0.03","9,925.77","10,000.00","10,000.00","98.32","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,926.06","0.03","9,926.06","10,000.00","10,000.00","97.83","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,926.66","0.03","9,926.66","10,000.00","10,000.00","98.30","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,920.04","0.03","9,920.04","10,000.00","10,000.00","98.77","United States","-","1.27","15-Mar-28","4.20","USD","17-Jul-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,920.80","0.03","9,920.80","10,000.00","10,000.00","97.86","United States","-","6.33","24-Jan-36","5.50","USD","24-Jan-25"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9,920.97","0.03","9,920.97","10,000.00","10,000.00","97.25","United States","-","3.06","15-May-30","4.50","USD","23-Feb-21"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9,921.59","0.03","9,921.59","10,000.00","10,000.00","98.75","United States","-","1.30","15-Mar-28","4.50","USD","15-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,922.73","0.03","9,922.73","10,000.00","10,000.00","98.21","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,922.75","0.03","9,922.75","10,000.00","10,000.00","98.44","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,922.75","0.03","9,922.75","10,000.00","10,000.00","98.63","United States","-","5.85","15-Mar-34","5.85","USD","14-Mar-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,917.08","0.03","9,917.08","10,000.00","10,000.00","98.85","United States","-","1.33","25-Mar-28","4.30","USD","09-Mar-18"
"AVT","AVNET INC","Corporates","Fixed Income","9,918.26","0.03","9,918.26","10,000.00","10,000.00","98.27","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,918.35","0.03","9,918.35","10,000.00","10,000.00","97.55","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,918.36","0.03","9,918.36","10,000.00","10,000.00","97.20","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,918.59","0.03","9,918.59","10,000.00","10,000.00","98.17","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,918.89","0.03","9,918.89","10,000.00","10,000.00","96.78","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,919.76","0.03","9,919.76","10,000.00","10,000.00","97.17","Brazil","-","12.28","28-Jun-54","6.40","USD","28-Jun-24"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9,913.46","0.03","9,913.46","10,000.00","10,000.00","98.21","Germany","-","2.56","15-Aug-29","4.95","USD","15-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,914.39","0.03","9,914.39","10,000.00","10,000.00","97.40","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,914.45","0.03","9,914.45","10,000.00","10,000.00","97.80","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9,914.55","0.03","9,914.55","10,000.00","10,000.00","98.20","United States","-","1.18","15-Jan-28","3.50","USD","14-Feb-18"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,914.91","0.03","9,914.91","10,000.00","10,000.00","98.81","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,915.43","0.03","9,915.43","10,000.00","10,000.00","97.71","United States","-","7.04","15-Jan-36","5.35","USD","01-Jul-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,916.04","0.03","9,916.04","10,000.00","10,000.00","98.33","United States","-","3.05","15-Mar-30","4.65","USD","18-Aug-26"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9,916.61","0.03","9,916.61","10,000.00","10,000.00","98.55","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9,910.26","0.03","9,910.26","10,000.00","10,000.00","96.70","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,910.52","0.03","9,910.52","10,000.00","10,000.00","98.63","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,910.65","0.03","9,910.65","10,000.00","10,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,911.71","0.03","9,911.71","10,000.00","10,000.00","98.98","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,911.81","0.03","9,911.81","10,000.00","10,000.00","97.53","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,912.12","0.03","9,912.12","10,000.00","10,000.00","96.77","United States","-","4.28","13-Nov-31","5.32","USD","13-Nov-24"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9,912.18","0.03","9,912.18","10,000.00","10,000.00","96.20","United States","-","5.42","01-Nov-53","6.15","USD","05-Nov-13"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9,912.37","0.03","9,912.37","10,000.00","10,000.00","99.01","Canada","-","8.93","15-Oct-39","5.95","USD","22-Dec-09"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,912.39","0.03","9,912.39","10,000.00","10,000.00","96.75","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,912.48","0.03","9,912.48","10,000.00","10,000.00","98.63","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,912.78","0.03","9,912.78","10,000.00","10,000.00","98.31","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,907.69","0.03","9,907.69","10,000.00","10,000.00","97.71","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,909.16","0.03","9,909.16","10,000.00","10,000.00","98.61","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,909.58","0.03","9,909.58","10,000.00","10,000.00","98.69","United States","-","1.30","15-Mar-28","3.90","USD","01-Mar-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,909.71","0.03","9,909.71","10,000.00","10,000.00","97.64","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9,909.73","0.03","9,909.73","10,000.00","10,000.00","98.04","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,909.82","0.03","9,909.82","10,000.00","10,000.00","97.02","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,903.57","0.03","9,903.57","10,000.00","10,000.00","98.14","Australia","-","6.54","21-Feb-35","5.30","USD","21-Feb-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,903.83","0.03","9,903.83","10,000.00","10,000.00","98.24","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9,903.96","0.03","9,903.96","10,000.00","10,000.00","98.52","United States","-","5.61","18-Sep-33","5.45","USD","05-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,904.66","0.03","9,904.66","10,000.00","10,000.00","98.05","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9,905.04","0.03","9,905.04","10,000.00","10,000.00","97.83","United States","-","4.10","05-Aug-31","5.70","USD","05-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,906.45","0.03","9,906.45","10,000.00","10,000.00","98.20","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,900.04","0.03","9,900.04","10,000.00","10,000.00","98.90","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"CSX","CSX CORP","Corporates","Fixed Income","9,900.77","0.03","9,900.77","10,000.00","10,000.00","98.47","United States","-","1.28","01-Mar-28","3.80","USD","20-Feb-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,900.78","0.03","9,900.78","10,000.00","10,000.00","98.14","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,900.82","0.03","9,900.82","10,000.00","10,000.00","97.00","United States","-","6.55","06-Jun-36","5.32","USD","10-Jun-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,901.00","0.03","9,901.00","10,000.00","10,000.00","98.93","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,901.56","0.03","9,901.56","10,000.00","10,000.00","97.29","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,902.18","0.03","9,902.18","10,000.00","10,000.00","97.17","United States","-","7.17","01-Jul-36","5.70","USD","25-Jun-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,902.49","0.03","9,902.49","10,000.00","10,000.00","98.23","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,902.78","0.03","9,902.78","10,000.00","10,000.00","98.11","United States","-","1.18","15-Jan-28","3.40","USD","15-Jul-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,896.57","0.03","9,896.57","10,000.00","10,000.00","98.70","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,896.60","0.03","9,896.60","10,000.00","10,000.00","97.68","United States","-","6.30","29-Jan-36","5.58","USD","29-Jan-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,896.91","0.03","9,896.91","10,000.00","10,000.00","98.08","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,897.25","0.03","9,897.25","10,000.00","10,000.00","97.85","United States","-","2.07","15-Jan-29","4.15","USD","17-Jun-26"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9,897.26","0.03","9,897.26","10,000.00","10,000.00","98.77","Switzerland","-","1.35","03-Apr-28","3.80","USD","03-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,897.65","0.03","9,897.65","10,000.00","10,000.00","97.88","United States","-","2.07","23-Jan-30","4.43","USD","23-Jan-19"
"SRE","SEMPRA","Corporates","Fixed Income","9,897.69","0.03","9,897.69","10,000.00","10,000.00","98.61","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"WMT","WALMART INC","Corporates","Fixed Income","9,898.07","0.03","9,898.07","10,000.00","10,000.00","98.90","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9,898.39","0.03","9,898.39","10,000.00","10,000.00","97.60","United States","-","2.42","01-Jul-29","4.50","USD","21-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,899.07","0.03","9,899.07","10,000.00","10,000.00","97.98","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"MPLX","MPLX LP","Corporates","Fixed Income","9,899.27","0.03","9,899.27","10,000.00","10,000.00","98.58","United States","-","1.31","15-Mar-28","4.00","USD","08-Feb-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,893.59","0.03","9,893.59","10,000.00","10,000.00","98.86","United States","-","3.12","17-Apr-31","5.19","USD","17-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,893.70","0.03","9,893.70","10,000.00","10,000.00","97.59","United States","-","6.32","24-Jan-36","5.51","USD","24-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,893.94","0.03","9,893.94","10,000.00","10,000.00","96.73","United States","-","6.24","20-Nov-35","5.22","USD","20-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,895.05","0.03","9,895.05","10,000.00","10,000.00","97.70","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,895.82","0.03","9,895.82","10,000.00","10,000.00","98.63","United States","-","6.56","01-Apr-35","5.70","USD","04-Mar-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,896.13","0.03","9,896.13","10,000.00","10,000.00","98.25","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,896.25","0.03","9,896.25","10,000.00","10,000.00","98.64","United States","-","6.59","01-Apr-35","5.55","USD","20-Mar-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,890.45","0.03","9,890.45","10,000.00","10,000.00","98.00","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9,890.77","0.03","9,890.77","10,000.00","10,000.00","97.42","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,891.25","0.03","9,891.25","10,000.00","10,000.00","98.04","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,891.95","0.03","9,891.95","10,000.00","10,000.00","96.52","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9,892.23","0.03","9,892.23","10,000.00","10,000.00","98.05","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,892.72","0.03","9,892.72","10,000.00","10,000.00","97.16","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,892.73","0.03","9,892.73","10,000.00","10,000.00","98.93","United States","-","3.14","22-Apr-31","5.10","USD","22-Apr-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,892.91","0.03","9,892.91","10,000.00","10,000.00","97.59","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9,893.04","0.03","9,893.04","10,000.00","10,000.00","96.44","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,888.22","0.03","9,888.22","10,000.00","10,000.00","97.88","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9,888.52","0.03","9,888.52","10,000.00","10,000.00","97.82","United States","-","7.33","15-Aug-36","5.63","USD","14-Aug-26"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,888.61","0.03","9,888.61","10,000.00","10,000.00","98.00","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9,888.65","0.03","9,888.65","10,000.00","10,000.00","96.96","United States","-","6.00","15-Jun-34","5.45","USD","10-Jun-24"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9,888.81","0.03","9,888.81","10,000.00","10,000.00","98.29","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,889.61","0.03","9,889.61","10,000.00","10,000.00","98.02","United States","-","1.18","15-Jan-28","3.25","USD","13-Oct-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,889.76","0.03","9,889.76","10,000.00","10,000.00","98.19","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,883.16","0.03","9,883.16","10,000.00","10,000.00","97.98","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,883.25","0.03","9,883.25","10,000.00","10,000.00","98.46","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,884.03","0.03","9,884.03","10,000.00","10,000.00","97.79","United States","-","7.03","15-Feb-36","5.65","USD","18-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,884.23","0.03","9,884.23","10,000.00","10,000.00","96.47","Australia","-","6.26","20-Nov-35","5.62","USD","20-Nov-24"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,884.26","0.03","9,884.26","10,000.00","10,000.00","97.49","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,884.48","0.03","9,884.48","10,000.00","10,000.00","96.61","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,884.51","0.03","9,884.51","10,000.00","10,000.00","98.05","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,884.76","0.03","9,884.76","10,000.00","10,000.00","98.59","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,884.81","0.03","9,884.81","10,000.00","10,000.00","97.75","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9,885.07","0.03","9,885.07","10,000.00","10,000.00","98.19","United States","-","3.43","11-Sep-35","5.78","USD","11-Sep-25"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9,885.15","0.03","9,885.15","10,000.00","10,000.00","98.20","United Kingdom","-","7.36","11-Sep-36","5.75","USD","11-Sep-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,886.18","0.03","9,886.18","10,000.00","10,000.00","98.41","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,886.28","0.03","9,886.28","10,000.00","10,000.00","98.59","United States","-","2.21","01-Apr-29","4.70","USD","31-Jan-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,886.38","0.03","9,886.38","10,000.00","10,000.00","97.74","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,880.68","0.03","9,880.68","10,000.00","10,000.00","98.59","United States","-","2.70","06-Oct-29","4.90","USD","06-Sep-24"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,881.49","0.03","9,881.49","10,000.00","10,000.00","98.32","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,881.98","0.03","9,881.98","10,000.00","10,000.00","98.55","United Kingdom","-","3.05","02-Apr-30","4.91","USD","02-Apr-20"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,882.12","0.03","9,882.12","10,000.00","10,000.00","98.29","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,876.95","0.03","9,876.95","10,000.00","10,000.00","96.53","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9,877.23","0.03","9,877.23","10,000.00","10,000.00","98.32","United States","-","5.92","23-Mar-34","5.60","USD","31-Dec-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,877.75","0.03","9,877.75","10,000.00","10,000.00","98.67","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,877.89","0.03","9,877.89","10,000.00","10,000.00","98.72","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,878.28","0.03","9,878.28","10,000.00","10,000.00","98.26","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"AON","AON CORP","Corporates","Fixed Income","9,878.54","0.03","9,878.54","10,000.00","10,000.00","97.98","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"NXPI","NXP BV","Corporates","Fixed Income","9,879.12","0.03","9,879.12","10,000.00","10,000.00","97.31","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"HCA","HCA INC","Corporates","Fixed Income","9,879.22","0.03","9,879.22","10,000.00","10,000.00","98.47","United States","-","5.95","01-Apr-34","5.60","USD","23-Feb-24"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9,873.14","0.03","9,873.14","10,000.00","10,000.00","97.27","Ireland","-","6.41","15-Jan-35","5.42","USD","21-May-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,873.87","0.03","9,873.87","10,000.00","10,000.00","98.65","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,873.98","0.03","9,873.98","10,000.00","10,000.00","98.16","United States","-","6.53","15-Mar-35","5.60","USD","09-Jan-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,874.12","0.03","9,874.12","10,000.00","10,000.00","96.87","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,874.59","0.03","9,874.59","10,000.00","10,000.00","98.65","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,874.91","0.03","9,874.91","10,000.00","10,000.00","98.29","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,875.56","0.03","9,875.56","10,000.00","10,000.00","98.28","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,870.72","0.03","9,870.72","10,000.00","10,000.00","97.56","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,870.77","0.03","9,870.77","10,000.00","10,000.00","97.37","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,871.03","0.03","9,871.03","10,000.00","10,000.00","98.25","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9,871.10","0.03","9,871.10","10,000.00","10,000.00","96.98","United Kingdom","-","6.62","01-Jul-35","5.63","USD","01-Jul-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,871.39","0.03","9,871.39","10,000.00","10,000.00","98.29","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"HCA","HCA INC","Corporates","Fixed Income","9,871.78","0.03","9,871.78","10,000.00","10,000.00","97.26","United States","-","2.39","15-Jun-29","4.13","USD","12-Jun-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,872.12","0.03","9,872.12","10,000.00","10,000.00","96.99","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,872.52","0.03","9,872.52","10,000.00","10,000.00","97.28","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,872.91","0.03","9,872.91","10,000.00","10,000.00","97.90","United States","-","2.14","15-Feb-29","4.45","USD","04-Dec-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,867.26","0.03","9,867.26","10,000.00","10,000.00","97.26","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,867.31","0.03","9,867.31","10,000.00","10,000.00","98.11","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,867.43","0.03","9,867.43","10,000.00","10,000.00","97.43","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9,867.47","0.03","9,867.47","10,000.00","10,000.00","96.73","United States","-","5.99","15-Jun-34","5.50","USD","30-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9,867.93","0.03","9,867.93","10,000.00","10,000.00","97.97","United States","-","1.23","07-Feb-28","3.40","USD","07-Feb-18"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,868.02","0.03","9,868.02","10,000.00","10,000.00","98.29","United States","-","1.32","15-Mar-28","3.75","USD","27-Feb-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,868.07","0.03","9,868.07","10,000.00","10,000.00","97.47","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9,869.42","0.03","9,869.42","10,000.00","10,000.00","98.09","Australia","-","2.15","04-Mar-29","4.50","USD","04-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,863.04","0.03","9,863.04","10,000.00","10,000.00","98.60","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9,863.29","0.03","9,863.29","10,000.00","10,000.00","97.08","United States","-","2.86","15-Jan-30","5.75","USD","17-Jan-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,863.41","0.03","9,863.41","10,000.00","10,000.00","97.66","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9,863.58","0.03","9,863.58","10,000.00","10,000.00","97.72","France","-","1.17","11-Jan-28","3.25","USD","11-Jan-18"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9,864.28","0.03","9,864.28","10,000.00","10,000.00","98.22","United States","-","1.32","15-Mar-28","4.13","USD","05-Mar-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,864.67","0.03","9,864.67","10,000.00","10,000.00","98.22","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9,865.29","0.03","9,865.29","10,000.00","10,000.00","97.67","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,865.49","0.03","9,865.49","10,000.00","10,000.00","96.42","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,865.72","0.03","9,865.72","10,000.00","10,000.00","98.59","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,865.84","0.03","9,865.84","10,000.00","10,000.00","97.42","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,866.00","0.03","9,866.00","10,000.00","10,000.00","98.16","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,866.10","0.03","9,866.10","10,000.00","10,000.00","97.89","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9,859.71","0.03","9,859.71","10,000.00","10,000.00","98.15","United States","-","2.18","15-Mar-29","4.38","USD","25-Jun-26"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9,860.19","0.03","9,860.19","10,000.00","10,000.00","97.93","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,862.57","0.03","9,862.57","10,000.00","10,000.00","98.16","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,862.60","0.03","9,862.60","10,000.00","10,000.00","97.47","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,862.64","0.03","9,862.64","10,000.00","10,000.00","98.40","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,856.48","0.03","9,856.48","10,000.00","10,000.00","97.19","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,857.56","0.03","9,857.56","10,000.00","10,000.00","98.48","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9,857.62","0.03","9,857.62","10,000.00","10,000.00","96.87","United States","-","6.03","30-Jun-34","5.50","USD","17-Jun-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,857.63","0.03","9,857.63","10,000.00","10,000.00","97.63","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"SRE","SEMPRA","Corporates","Fixed Income","9,857.68","0.03","9,857.68","10,000.00","10,000.00","97.81","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9,858.69","0.03","9,858.69","10,000.00","10,000.00","97.00","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,859.23","0.03","9,859.23","10,000.00","10,000.00","97.20","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,854.18","0.03","9,854.18","10,000.00","10,000.00","97.42","United States","-","5.83","13-Feb-35","5.83","USD","13-Feb-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9,854.24","0.03","9,854.24","15,000.00","15,000.00","64.77","United States","-","13.43","15-Jan-50","3.45","USD","05-Dec-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9,854.26","0.03","9,854.26","10,000.00","10,000.00","98.20","United States","-","3.48","30-Sep-31","5.63","USD","26-Sep-24"
"HES","HESS CORP","Corporates","Fixed Income","9,854.68","0.03","9,854.68","10,000.00","10,000.00","97.50","United States","-","9.57","15-Feb-41","5.60","USD","10-Aug-10"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,854.75","0.03","9,854.75","10,000.00","10,000.00","98.26","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,854.82","0.03","9,854.82","10,000.00","10,000.00","96.29","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"EXC","EXELON CORP","Corporates","Fixed Income","9,855.09","0.03","9,855.09","10,000.00","10,000.00","98.01","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,849.95","0.03","9,849.95","10,000.00","10,000.00","98.23","United States","-","2.28","30-Mar-29","4.40","USD","30-Mar-26"
"JBS","JBS NV","Corporates","Fixed Income","9,850.13","0.03","9,850.13","10,000.00","10,000.00","98.47","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,850.17","0.03","9,850.17","10,000.00","10,000.00","98.44","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,850.32","0.03","9,850.32","10,000.00","10,000.00","98.49","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"BA","BOEING CO","Corporates","Fixed Income","9,851.00","0.03","9,851.00","10,000.00","10,000.00","97.78","United States","-","1.22","01-Feb-28","3.25","USD","02-Nov-20"
"EXC","EXELON CORP","Corporates","Fixed Income","9,851.51","0.03","9,851.51","10,000.00","10,000.00","97.95","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,852.13","0.03","9,852.13","10,000.00","10,000.00","97.14","United States","-","6.75","23-Jul-36","5.58","USD","23-Jul-25"
"CSX","CSX CORP","Corporates","Fixed Income","9,852.20","0.03","9,852.20","10,000.00","10,000.00","98.09","United States","-","2.18","15-Mar-29","4.25","USD","15-Nov-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,846.61","0.03","9,846.61","10,000.00","10,000.00","98.13","United States","-","1.78","21-Sep-28","3.94","USD","21-Sep-18"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,846.96","0.03","9,846.96","10,000.00","10,000.00","98.00","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9,847.15","0.03","9,847.15","10,000.00","10,000.00","97.26","United States","-","6.43","15-Aug-55","6.50","USD","06-Feb-25"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9,847.61","0.03","9,847.61","10,000.00","10,000.00","96.62","United States","-","2.29","01-May-29","3.90","USD","06-May-19"
"T","AT&T INC","Corporates","Fixed Income","9,847.97","0.03","9,847.97","10,000.00","10,000.00","97.86","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,849.16","0.03","9,849.16","10,000.00","10,000.00","96.19","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,849.35","0.03","9,849.35","10,000.00","10,000.00","98.42","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,842.92","0.03","9,842.92","10,000.00","10,000.00","97.03","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,843.19","0.03","9,843.19","10,000.00","10,000.00","98.11","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,843.74","0.03","9,843.74","10,000.00","10,000.00","97.42","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9,843.95","0.03","9,843.95","10,000.00","10,000.00","97.44","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9,839.97","0.03","9,839.97","10,000.00","10,000.00","97.13","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9,840.12","0.03","9,840.12","10,000.00","10,000.00","97.02","United States","-","7.25","24-Jul-36","5.66","USD","24-Jul-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9,840.48","0.03","9,840.48","10,000.00","10,000.00","97.17","United States","-","5.80","01-Feb-34","5.50","USD","30-Jan-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9,841.40","0.03","9,841.40","10,000.00","10,000.00","97.30","United States","-","6.46","12-Feb-36","5.74","USD","12-Feb-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9,841.42","0.03","9,841.42","10,000.00","10,000.00","96.86","United States","-","6.33","15-Jan-35","5.75","USD","26-Aug-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,836.28","0.03","9,836.28","10,000.00","10,000.00","97.24","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,837.13","0.03","9,837.13","10,000.00","10,000.00","96.38","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,837.24","0.03","9,837.24","10,000.00","10,000.00","98.26","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9,837.32","0.03","9,837.32","10,000.00","10,000.00","96.14","United States","-","13.00","30-Nov-56","6.05","USD","09-Jun-26"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,837.47","0.03","9,837.47","10,000.00","10,000.00","98.27","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,837.70","0.03","9,837.70","10,000.00","10,000.00","97.63","United States","-","6.62","01-Mar-35","5.30","USD","10-Mar-05"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9,838.06","0.03","9,838.06","10,000.00","10,000.00","96.59","United States","-","3.23","12-Jun-30","4.95","USD","12-Jun-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9,838.25","0.03","9,838.25","10,000.00","10,000.00","96.06","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,838.34","0.03","9,838.34","10,000.00","10,000.00","97.32","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9,839.15","0.03","9,839.15","10,000.00","10,000.00","95.99","United States","-","6.99","15-Jun-36","6.05","USD","29-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,839.18","0.03","9,839.18","10,000.00","10,000.00","97.86","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9,833.42","0.03","9,833.42","10,000.00","10,000.00","95.96","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9,833.53","0.03","9,833.53","10,000.00","10,000.00","96.58","United States","-","2.30","01-May-29","3.70","USD","30-Jan-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,834.75","0.03","9,834.75","10,000.00","10,000.00","97.00","Belgium","-","8.60","23-Jan-39","5.45","USD","23-Jan-19"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,835.11","0.03","9,835.11","10,000.00","10,000.00","98.25","United Kingdom","-","2.70","15-Oct-30","5.00","USD","15-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,835.63","0.03","9,835.63","10,000.00","10,000.00","98.30","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,829.80","0.03","9,829.80","10,000.00","10,000.00","97.74","Australia","-","6.61","14-Mar-35","5.25","USD","14-Mar-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,829.91","0.03","9,829.91","10,000.00","10,000.00","97.20","United States","-","3.12","01-Feb-31","4.88","USD","18-Aug-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,830.41","0.03","9,830.41","10,000.00","10,000.00","96.28","United States","-","4.72","26-May-33","4.99","USD","26-May-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,830.74","0.03","9,830.74","10,000.00","10,000.00","98.21","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9,831.76","0.03","9,831.76","10,000.00","10,000.00","98.05","United States","-","3.06","01-Apr-30","4.65","USD","31-Mar-20"
"HUM","HUMANA INC","Corporates","Fixed Income","9,831.92","0.03","9,831.92","10,000.00","10,000.00","98.03","United States","-","3.05","01-Apr-30","4.88","USD","26-Mar-20"
"T","AT&T INC","Corporates","Fixed Income","9,832.39","0.03","9,832.39","10,000.00","10,000.00","97.45","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"NI","NISOURCE INC","Corporates","Fixed Income","9,832.56","0.03","9,832.56","10,000.00","10,000.00","96.78","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,832.77","0.03","9,832.77","10,000.00","10,000.00","97.45","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,832.81","0.03","9,832.81","10,000.00","10,000.00","96.20","Canada","-","4.29","10-Nov-32","4.74","USD","11-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,826.15","0.03","9,826.15","10,000.00","10,000.00","97.29","United States","-","8.50","15-Sep-38","5.45","USD","18-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,826.58","0.03","9,826.58","10,000.00","10,000.00","97.45","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,826.86","0.03","9,826.86","10,000.00","10,000.00","97.22","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9,826.88","0.03","9,826.88","10,000.00","10,000.00","95.54","Canada","-","10.09","01-May-43","5.75","USD","20-Sep-13"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9,828.15","0.03","9,828.15","10,000.00","10,000.00","97.86","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,828.71","0.03","9,828.71","10,000.00","10,000.00","97.07","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,829.04","0.03","9,829.04","10,000.00","10,000.00","96.96","United States","-","6.03","23-Jul-35","5.40","USD","23-Jul-24"
"MPLX","MPLX LP","Corporates","Fixed Income","9,829.25","0.03","9,829.25","10,000.00","10,000.00","97.40","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9,823.03","0.03","9,823.03","10,000.00","10,000.00","97.22","United States","-","6.48","15-Feb-35","5.44","USD","06-Mar-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,823.11","0.03","9,823.11","10,000.00","10,000.00","97.18","United States","-","6.38","12-Feb-36","5.42","USD","12-Feb-25"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9,823.13","0.03","9,823.13","10,000.00","10,000.00","97.63","United States","-","9.42","15-Mar-41","5.88","USD","21-Mar-11"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9,823.45","0.03","9,823.45","10,000.00","10,000.00","97.84","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,825.72","0.03","9,825.72","10,000.00","10,000.00","97.95","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,825.73","0.03","9,825.73","10,000.00","10,000.00","98.20","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,825.87","0.03","9,825.87","10,000.00","10,000.00","97.48","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,820.46","0.03","9,820.46","10,000.00","10,000.00","97.71","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,820.75","0.03","9,820.75","10,000.00","10,000.00","96.74","United States","-","7.00","15-Jan-36","5.45","USD","25-Jun-25"
"MMM","3M CO","Corporates","Fixed Income","9,822.64","0.03","9,822.64","10,000.00","10,000.00","98.17","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,816.13","0.03","9,816.13","10,000.00","10,000.00","97.31","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9,816.83","0.03","9,816.83","10,000.00","10,000.00","97.27","United States","-","1.66","01-Aug-28","4.00","USD","26-Jul-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,816.93","0.03","9,816.93","10,000.00","10,000.00","97.18","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,816.97","0.03","9,816.97","10,000.00","10,000.00","97.91","United States","-","3.07","01-Apr-30","4.45","USD","24-Mar-20"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,818.36","0.03","9,818.36","10,000.00","10,000.00","98.07","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,818.94","0.03","9,818.94","10,000.00","10,000.00","97.65","United States","-","6.62","15-Mar-35","5.20","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,819.40","0.03","9,819.40","10,000.00","10,000.00","96.93","United States","-","6.07","26-Jul-35","5.28","USD","26-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,812.93","0.03","9,812.93","10,000.00","10,000.00","96.11","United States","-","4.64","24-May-33","4.91","USD","24-May-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9,813.24","0.03","9,813.24","10,000.00","10,000.00","96.20","United States","-","13.78","28-Jun-63","6.10","USD","28-Jun-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9,813.71","0.03","9,813.71","10,000.00","10,000.00","96.13","United States","-","7.27","01-Jun-36","5.13","USD","01-Jun-26"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9,814.46","0.03","9,814.46","10,000.00","10,000.00","95.99","United States","-","6.26","01-Dec-34","5.50","USD","05-Dec-24"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,814.51","0.03","9,814.51","10,000.00","10,000.00","97.12","United States","-","6.47","15-Feb-35","5.50","USD","09-Aug-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,814.68","0.03","9,814.68","10,000.00","10,000.00","95.82","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,814.74","0.03","9,814.74","10,000.00","10,000.00","96.13","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,814.76","0.03","9,814.76","10,000.00","10,000.00","97.72","United States","-","2.14","15-Mar-29","4.13","USD","15-Feb-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,814.97","0.03","9,814.97","10,000.00","10,000.00","97.89","United States","-","2.25","01-Oct-29","4.50","USD","26-Jun-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,816.02","0.03","9,816.02","10,000.00","10,000.00","95.81","United States","-","10.26","01-Jun-44","6.00","USD","09-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,809.39","0.03","9,809.39","10,000.00","10,000.00","96.72","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"NI","NISOURCE INC","Corporates","Fixed Income","9,810.43","0.03","9,810.43","10,000.00","10,000.00","96.66","United States","-","6.73","15-Jul-35","5.35","USD","27-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,810.81","0.03","9,810.81","10,000.00","10,000.00","97.53","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9,811.31","0.03","9,811.31","10,000.00","10,000.00","97.33","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,812.41","0.03","9,812.41","10,000.00","10,000.00","96.42","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"KLAC","KLA CORP","Corporates","Fixed Income","9,806.08","0.03","9,806.08","10,000.00","10,000.00","97.64","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9,806.34","0.03","9,806.34","10,000.00","10,000.00","97.82","United States","-","2.24","01-Apr-29","4.25","USD","13-Dec-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,806.65","0.03","9,806.65","10,000.00","10,000.00","97.06","United States","-","5.52","12-Aug-34","5.18","USD","12-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,806.93","0.03","9,806.93","10,000.00","10,000.00","97.83","France","-","6.04","05-Apr-34","5.15","USD","05-Apr-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9,807.19","0.03","9,807.19","10,000.00","10,000.00","96.44","United States","-","7.30","01-Jul-36","5.30","USD","01-Jul-26"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9,808.25","0.03","9,808.25","10,000.00","10,000.00","96.40","United States","-","6.81","15-Jan-36","6.25","USD","26-Jan-06"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9,808.28","0.03","9,808.28","10,000.00","10,000.00","97.58","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","9,808.67","0.03","9,808.67","10,000.00","10,000.00","96.32","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,808.97","0.03","9,808.97","10,000.00","10,000.00","97.67","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,809.14","0.03","9,809.14","10,000.00","10,000.00","97.52","United States","-","2.16","01-Mar-29","4.00","USD","23-Oct-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9,805.48","0.03","9,805.48","10,000.00","10,000.00","97.57","United States","-","2.65","11-Sep-29","4.25","USD","11-Sep-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,799.41","0.03","9,799.41","10,000.00","10,000.00","96.95","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"FISV","FISERV INC","Corporates","Fixed Income","9,800.73","0.03","9,800.73","10,000.00","10,000.00","97.76","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,801.08","0.03","9,801.08","10,000.00","10,000.00","97.21","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"FISV","FISERV INC","Corporates","Fixed Income","9,801.72","0.03","9,801.72","10,000.00","10,000.00","97.24","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9,801.81","0.03","9,801.81","10,000.00","10,000.00","97.70","United States","-","5.96","01-Apr-34","5.50","USD","07-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,801.82","0.03","9,801.82","10,000.00","10,000.00","96.85","United States","-","7.33","09-Aug-36","5.55","USD","06-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,802.33","0.03","9,802.33","10,000.00","10,000.00","97.87","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"NI","NISOURCE INC","Corporates","Fixed Income","9,795.93","0.03","9,795.93","10,000.00","10,000.00","97.65","United States","-","5.99","01-Apr-34","5.35","USD","14-Mar-24"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9,796.72","0.03","9,796.72","10,000.00","10,000.00","97.00","United States","-","6.85","15-Aug-35","5.20","USD","26-Jun-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,797.26","0.03","9,797.26","10,000.00","10,000.00","97.45","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"HCA","HCA INC","Corporates","Fixed Income","9,798.31","0.03","9,798.31","10,000.00","10,000.00","97.42","United States","-","6.25","15-Sep-34","5.45","USD","12-Aug-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,798.35","0.03","9,798.35","10,000.00","10,000.00","96.33","United States","-","4.75","15-Jun-32","4.70","USD","15-Jun-22"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,798.45","0.03","9,798.45","10,000.00","10,000.00","96.99","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"OKE","ONEOK INC","Corporates","Fixed Income","9,798.58","0.03","9,798.58","10,000.00","10,000.00","97.86","United States","-","12.96","15-Oct-55","6.25","USD","12-Aug-25"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9,792.65","0.03","9,792.65","10,000.00","10,000.00","96.48","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,792.99","0.03","9,792.99","10,000.00","10,000.00","96.32","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,794.13","0.03","9,794.13","10,000.00","10,000.00","97.89","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,794.44","0.03","9,794.44","10,000.00","10,000.00","97.38","United States","-","6.56","15-Mar-35","5.45","USD","04-Feb-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,794.80","0.03","9,794.80","10,000.00","10,000.00","97.07","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,795.14","0.03","9,795.14","10,000.00","10,000.00","96.40","United States","-","2.80","03-Dec-29","4.02","USD","10-Sep-19"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9,795.64","0.03","9,795.64","10,000.00","10,000.00","97.82","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9,789.44","0.03","9,789.44","10,000.00","10,000.00","96.35","Japan","-","6.75","08-Jul-35","5.34","USD","02-Jul-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,790.62","0.03","9,790.62","10,000.00","10,000.00","96.14","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,790.80","0.03","9,790.80","10,000.00","10,000.00","97.57","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,790.94","0.03","9,790.94","10,000.00","10,000.00","95.78","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,792.15","0.03","9,792.15","10,000.00","10,000.00","95.50","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"FISV","FISERV INC","Corporates","Fixed Income","9,786.23","0.03","9,786.23","10,000.00","10,000.00","96.91","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9,787.15","0.03","9,787.15","10,000.00","10,000.00","96.75","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9,787.62","0.03","9,787.62","10,000.00","10,000.00","97.56","Canada","-","6.66","30-Mar-35","5.20","USD","17-Mar-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9,788.06","0.03","9,788.06","10,000.00","10,000.00","96.97","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,788.35","0.03","9,788.35","10,000.00","10,000.00","97.06","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9,788.63","0.03","9,788.63","10,000.00","10,000.00","97.56","United States","-","9.23","01-Apr-40","5.65","USD","25-Mar-10"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,788.93","0.03","9,788.93","10,000.00","10,000.00","97.46","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,788.99","0.03","9,788.99","10,000.00","10,000.00","96.49","United States","-","7.07","15-Jan-36","5.20","USD","20-Jun-25"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9,784.71","0.03","9,784.71","10,000.00","10,000.00","96.73","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,785.65","0.03","9,785.65","10,000.00","10,000.00","97.13","United States","-","5.94","01-Mar-34","5.15","USD","23-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,785.84","0.03","9,785.84","10,000.00","10,000.00","97.14","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,779.32","0.03","9,779.32","10,000.00","10,000.00","96.41","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,779.52","0.03","9,779.52","10,000.00","10,000.00","95.78","United States","-","6.23","03-Dec-35","5.21","USD","03-Dec-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,780.11","0.03","9,780.11","10,000.00","10,000.00","96.09","United States","-","2.29","23-Apr-29","3.45","USD","22-Apr-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9,780.24","0.03","9,780.24","10,000.00","10,000.00","97.56","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,780.57","0.03","9,780.57","10,000.00","10,000.00","94.88","Mexico","-","10.58","23-Apr-45","5.88","USD","23-Apr-15"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,780.74","0.03","9,780.74","10,000.00","10,000.00","97.75","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,780.76","0.03","9,780.76","10,000.00","10,000.00","97.27","United States","-","6.61","15-Mar-35","5.25","USD","06-Jan-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,782.05","0.03","9,782.05","10,000.00","10,000.00","97.46","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,776.19","0.03","9,776.19","10,000.00","10,000.00","97.71","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9,776.26","0.03","9,776.26","10,000.00","10,000.00","95.73","United States","-","6.53","15-Jun-35","5.75","USD","03-Apr-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,776.47","0.03","9,776.47","10,000.00","10,000.00","96.86","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,776.52","0.03","9,776.52","10,000.00","10,000.00","97.23","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"AGR","AVANGRID INC","Corporates","Fixed Income","9,777.78","0.03","9,777.78","10,000.00","10,000.00","96.29","United States","-","2.38","01-Jun-29","3.80","USD","16-May-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,778.03","0.03","9,778.03","10,000.00","10,000.00","97.08","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,772.75","0.03","9,772.75","10,000.00","10,000.00","96.99","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,773.68","0.03","9,773.68","10,000.00","10,000.00","97.74","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,773.97","0.03","9,773.97","10,000.00","10,000.00","96.64","United States","-","8.49","14-Feb-39","5.80","USD","14-Feb-19"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,774.82","0.03","9,774.82","10,000.00","10,000.00","96.00","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,775.30","0.03","9,775.30","10,000.00","10,000.00","96.05","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"MPLX","MPLX LP","Corporates","Fixed Income","9,769.24","0.03","9,769.24","10,000.00","10,000.00","96.35","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,771.14","0.03","9,771.14","10,000.00","10,000.00","97.18","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,771.40","0.03","9,771.40","10,000.00","10,000.00","97.63","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9,765.97","0.03","9,765.97","10,000.00","10,000.00","97.10","United States","-","6.56","15-Mar-35","5.45","USD","11-Mar-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,766.02","0.03","9,766.02","10,000.00","10,000.00","96.74","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9,767.50","0.03","9,767.50","10,000.00","10,000.00","95.44","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9,767.53","0.03","9,767.53","10,000.00","10,000.00","96.48","United States","-","7.99","01-Aug-37","5.30","USD","21-Jul-05"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9,767.55","0.03","9,767.55","10,000.00","10,000.00","95.65","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9,767.67","0.03","9,767.67","10,000.00","10,000.00","94.90","United States","-","12.26","15-Nov-55","6.38","USD","06-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,768.33","0.03","9,768.33","10,000.00","10,000.00","96.62","United States","-","9.89","15-Feb-42","5.70","USD","24-Aug-11"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,768.82","0.03","9,768.82","10,000.00","10,000.00","95.38","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,769.02","0.03","9,769.02","10,000.00","10,000.00","96.95","United States","-","6.57","01-Mar-35","5.25","USD","27-Feb-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,762.78","0.03","9,762.78","10,000.00","10,000.00","96.59","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9,763.83","0.03","9,763.83","10,000.00","10,000.00","95.80","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,764.18","0.03","9,764.18","10,000.00","10,000.00","97.45","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,760.82","0.03","9,760.82","10,000.00","10,000.00","97.08","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,762.06","0.03","9,762.06","10,000.00","10,000.00","96.38","United States","-","6.78","01-Aug-35","5.50","USD","01-Aug-05"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,762.27","0.03","9,762.27","10,000.00","10,000.00","96.37","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,756.40","0.03","9,756.40","10,000.00","10,000.00","95.49","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,757.13","0.03","9,757.13","10,000.00","10,000.00","97.49","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,758.50","0.03","9,758.50","10,000.00","10,000.00","96.58","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,758.77","0.03","9,758.77","10,000.00","10,000.00","95.98","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,753.56","0.03","9,753.56","10,000.00","10,000.00","97.19","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,755.40","0.03","9,755.40","10,000.00","10,000.00","96.60","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,755.50","0.03","9,755.50","10,000.00","10,000.00","96.05","United States","-","9.66","15-Jul-41","5.60","USD","21-Jul-11"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,755.57","0.03","9,755.57","10,000.00","10,000.00","96.12","Belgium","-","13.79","23-Jan-59","5.80","USD","23-Jan-19"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9,750.93","0.03","9,750.93","10,000.00","10,000.00","96.96","United States","-","6.57","15-Mar-35","5.38","USD","07-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,751.46","0.03","9,751.46","10,000.00","10,000.00","96.29","United States","-","5.12","26-Jan-34","5.12","USD","26-Jan-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,746.46","0.03","9,746.46","10,000.00","10,000.00","97.26","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,747.56","0.03","9,747.56","10,000.00","10,000.00","97.14","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9,748.27","0.03","9,748.27","10,000.00","10,000.00","95.42","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,748.43","0.03","9,748.43","10,000.00","10,000.00","96.24","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","9,748.71","0.03","9,748.71","10,000.00","10,000.00","97.38","United States","-","6.94","15-Oct-35","5.50","USD","26-Feb-25"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,748.95","0.03","9,748.95","10,000.00","10,000.00","96.75","United States","-","6.58","01-Mar-35","5.20","USD","12-Mar-25"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9,742.29","0.03","9,742.29","10,000.00","10,000.00","96.89","United States","-","6.30","15-Sep-34","5.20","USD","28-Aug-24"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9,742.70","0.03","9,742.70","10,000.00","10,000.00","96.82","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"FISV","FISERV INC","Corporates","Fixed Income","9,742.76","0.03","9,742.76","10,000.00","10,000.00","96.94","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,744.16","0.03","9,744.16","10,000.00","10,000.00","97.32","United States","-","10.69","15-Oct-45","6.35","USD","30-Dec-16"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9,744.36","0.03","9,744.36","10,000.00","10,000.00","97.13","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"AON","AON CORP","Corporates","Fixed Income","9,745.32","0.03","9,745.32","10,000.00","10,000.00","96.90","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,745.47","0.03","9,745.47","10,000.00","10,000.00","96.60","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,739.26","0.03","9,739.26","10,000.00","10,000.00","96.93","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,739.46","0.03","9,739.46","10,000.00","10,000.00","95.99","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,739.70","0.03","9,739.70","10,000.00","10,000.00","95.96","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,739.90","0.03","9,739.90","10,000.00","10,000.00","96.43","United States","-","6.54","15-Feb-35","5.20","USD","31-Oct-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9,740.15","0.03","9,740.15","10,000.00","10,000.00","97.07","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"EBAY","EBAY INC","Corporates","Fixed Income","9,740.32","0.03","9,740.32","10,000.00","10,000.00","95.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,740.65","0.03","9,740.65","10,000.00","10,000.00","97.16","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,741.30","0.03","9,741.30","10,000.00","10,000.00","95.89","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,735.75","0.03","9,735.75","10,000.00","10,000.00","96.55","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9,736.43","0.03","9,736.43","10,000.00","10,000.00","95.60","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9,736.98","0.03","9,736.98","10,000.00","10,000.00","97.28","United States","-","3.95","15-Apr-31","4.88","USD","01-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,732.21","0.03","9,732.21","10,000.00","10,000.00","95.90","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9,732.37","0.03","9,732.37","10,000.00","10,000.00","96.13","United States","-","6.48","30-Jan-35","5.25","USD","21-Nov-24"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,732.42","0.03","9,732.42","10,000.00","10,000.00","95.31","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,732.49","0.03","9,732.49","10,000.00","10,000.00","96.55","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9,733.66","0.03","9,733.66","10,000.00","10,000.00","95.42","United States","-","7.29","15-Jun-36","5.15","USD","08-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9,729.00","0.03","9,729.00","10,000.00","10,000.00","96.69","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"INTU","INTUIT INC","Corporates","Fixed Income","9,729.35","0.03","9,729.35","10,000.00","10,000.00","95.29","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9,730.01","0.03","9,730.01","10,000.00","10,000.00","96.97","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","9,730.40","0.03","9,730.40","10,000.00","10,000.00","96.50","United States","-","2.98","15-Feb-30","4.30","USD","23-Nov-18"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9,730.53","0.03","9,730.53","10,000.00","10,000.00","97.08","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,731.02","0.03","9,731.02","10,000.00","10,000.00","96.68","United States","-","12.65","15-Sep-53","6.10","USD","08-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,731.34","0.03","9,731.34","10,000.00","10,000.00","97.25","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9,725.66","0.03","9,725.66","10,000.00","10,000.00","95.16","United States","-","6.98","03-Jun-37","5.42","USD","03-Jun-26"
"PFE","PFIZER INC","Corporates","Fixed Income","9,725.76","0.03","9,725.76","10,000.00","10,000.00","95.13","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,725.81","0.03","9,725.81","10,000.00","10,000.00","96.07","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,726.05","0.03","9,726.05","10,000.00","10,000.00","96.00","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,726.43","0.03","9,726.43","10,000.00","10,000.00","96.97","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,727.24","0.03","9,727.24","10,000.00","10,000.00","95.95","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9,727.70","0.03","9,727.70","10,000.00","10,000.00","97.17","United States","-","6.61","15-Apr-35","5.60","USD","10-Apr-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,727.74","0.03","9,727.74","10,000.00","10,000.00","96.92","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,728.07","0.03","9,728.07","10,000.00","10,000.00","94.67","United States","-","7.12","01-May-36","5.25","USD","23-Apr-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,728.65","0.03","9,728.65","10,000.00","10,000.00","96.73","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,723.98","0.03","9,723.98","10,000.00","10,000.00","96.69","United States","-","5.91","14-Mar-35","5.19","USD","14-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,719.39","0.03","9,719.39","10,000.00","10,000.00","96.64","United States","-","6.58","15-Mar-35","5.35","USD","12-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,720.75","0.03","9,720.75","10,000.00","10,000.00","94.68","United States","-","7.03","23-Apr-37","5.09","USD","23-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,721.03","0.03","9,721.03","10,000.00","10,000.00","95.96","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,721.70","0.03","9,721.70","10,000.00","10,000.00","96.51","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,722.06","0.03","9,722.06","10,000.00","10,000.00","95.87","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,715.60","0.03","9,715.60","10,000.00","10,000.00","96.16","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","9,716.00","0.03","9,716.00","10,000.00","10,000.00","97.08","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,716.25","0.03","9,716.25","10,000.00","10,000.00","94.85","United States","-","6.56","15-May-35","5.30","USD","08-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9,716.58","0.03","9,716.58","10,000.00","10,000.00","97.06","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9,716.72","0.03","9,716.72","10,000.00","10,000.00","96.57","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,716.79","0.03","9,716.79","10,000.00","10,000.00","94.62","United States","-","12.87","15-May-55","5.85","USD","20-Mar-25"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9,717.03","0.03","9,717.03","10,000.00","10,000.00","96.19","United States","-","6.83","15-Aug-35","5.25","USD","07-Aug-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9,717.73","0.03","9,717.73","10,000.00","10,000.00","95.80","United States","-","6.48","15-Jan-35","5.10","USD","15-May-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,717.77","0.03","9,717.77","10,000.00","10,000.00","96.65","United States","-","6.31","15-Sep-34","5.15","USD","09-Aug-24"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9,718.65","0.03","9,718.65","10,000.00","10,000.00","96.56","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9,712.12","0.03","9,712.12","10,000.00","10,000.00","96.57","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9,712.29","0.03","9,712.29","10,000.00","10,000.00","95.43","United States","-","2.29","15-May-29","3.88","USD","15-Apr-21"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,712.74","0.03","9,712.74","10,000.00","10,000.00","96.42","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,713.10","0.03","9,713.10","10,000.00","10,000.00","95.98","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","9,713.32","0.03","9,713.32","10,000.00","10,000.00","95.79","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9,713.69","0.03","9,713.69","10,000.00","10,000.00","95.52","United States","-","2.75","15-Nov-29","3.70","USD","23-Oct-20"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9,713.96","0.03","9,713.96","10,000.00","10,000.00","94.82","United States","-","8.44","15-Nov-38","5.32","USD","28-Nov-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,713.97","0.03","9,713.97","10,000.00","10,000.00","94.62","United States","-","7.03","24-Apr-37","5.09","USD","24-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,714.09","0.03","9,714.09","10,000.00","10,000.00","96.70","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,714.94","0.03","9,714.94","10,000.00","10,000.00","95.47","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,708.81","0.03","9,708.81","10,000.00","10,000.00","96.75","United States","-","7.72","01-Apr-37","5.75","USD","14-Mar-07"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9,709.04","0.03","9,709.04","10,000.00","10,000.00","96.80","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,709.97","0.03","9,709.97","10,000.00","10,000.00","96.25","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,710.21","0.03","9,710.21","10,000.00","10,000.00","97.01","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,711.09","0.03","9,711.09","10,000.00","10,000.00","96.04","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,711.31","0.03","9,711.31","10,000.00","10,000.00","96.80","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9,711.81","0.03","9,711.81","10,000.00","10,000.00","96.83","United States","-","5.36","01-Apr-33","5.00","USD","30-Mar-23"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9,705.58","0.03","9,705.58","10,000.00","10,000.00","95.47","Japan","-","7.35","30-Jun-36","5.09","USD","30-Jun-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,706.31","0.03","9,706.31","10,000.00","10,000.00","96.37","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,706.83","0.03","9,706.83","10,000.00","10,000.00","96.64","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,707.02","0.03","9,707.02","10,000.00","10,000.00","96.07","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,707.11","0.03","9,707.11","10,000.00","10,000.00","96.69","Canada","-","7.19","27-Mar-36","5.45","USD","27-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,707.23","0.03","9,707.23","10,000.00","10,000.00","96.72","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"PFE","PFIZER INC","Corporates","Fixed Income","9,707.80","0.03","9,707.80","10,000.00","10,000.00","96.72","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,707.95","0.03","9,707.95","10,000.00","10,000.00","96.86","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"HPQ","HP INC","Corporates","Fixed Income","9,708.37","0.03","9,708.37","10,000.00","10,000.00","97.01","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,702.76","0.03","9,702.76","10,000.00","10,000.00","95.55","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"OKE","ONEOK INC","Corporates","Fixed Income","9,704.02","0.03","9,704.02","10,000.00","10,000.00","94.64","United States","-","6.28","01-Nov-34","5.05","USD","24-Sep-24"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9,704.14","0.03","9,704.14","10,000.00","10,000.00","96.31","United States","-","6.59","01-Mar-35","5.15","USD","06-Mar-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,704.28","0.03","9,704.28","10,000.00","10,000.00","94.67","United States","-","12.48","01-Jun-54","6.05","USD","09-May-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,699.16","0.03","9,699.16","10,000.00","10,000.00","95.61","United States","-","6.33","29-Jul-36","6.00","USD","29-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,699.40","0.03","9,699.40","10,000.00","10,000.00","96.84","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9,701.17","0.03","9,701.17","10,000.00","10,000.00","96.54","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,701.35","0.03","9,701.35","10,000.00","10,000.00","96.92","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,701.49","0.03","9,701.49","10,000.00","10,000.00","94.99","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,695.37","0.03","9,695.37","10,000.00","10,000.00","96.00","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,695.54","0.03","9,695.54","10,000.00","10,000.00","94.68","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9,696.95","0.03","9,696.95","10,000.00","10,000.00","95.84","Bermuda","-","2.47","02-Jul-29","3.70","USD","19-Jun-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,698.59","0.03","9,698.59","10,000.00","10,000.00","96.67","United States","-","6.59","01-Apr-35","5.50","USD","01-Apr-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,692.09","0.03","9,692.09","10,000.00","10,000.00","94.85","United States","-","7.55","15-Jan-37","5.30","USD","01-Jun-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9,692.89","0.03","9,692.89","10,000.00","10,000.00","95.53","United States","-","6.45","15-Jan-35","5.20","USD","05-Dec-24"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9,692.94","0.03","9,692.94","10,000.00","10,000.00","96.59","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,693.38","0.03","9,693.38","10,000.00","10,000.00","96.86","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,694.32","0.03","9,694.32","10,000.00","10,000.00","95.58","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,694.44","0.03","9,694.44","10,000.00","10,000.00","94.72","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,689.44","0.03","9,689.44","10,000.00","10,000.00","94.35","United States","-","9.36","01-Nov-40","5.35","USD","01-Nov-10"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9,690.21","0.03","9,690.21","10,000.00","10,000.00","96.55","United States","-","12.93","01-Oct-54","6.05","USD","26-Jul-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,691.65","0.03","9,691.65","10,000.00","10,000.00","94.29","United States","-","6.90","23-Apr-37","5.28","USD","23-Apr-26"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9,685.81","0.03","9,685.81","10,000.00","10,000.00","95.75","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,686.03","0.03","9,686.03","10,000.00","10,000.00","96.35","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9,686.63","0.03","9,686.63","10,000.00","10,000.00","95.90","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,686.80","0.03","9,686.80","10,000.00","10,000.00","95.63","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,687.40","0.03","9,687.40","10,000.00","10,000.00","96.06","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9,687.86","0.03","9,687.86","10,000.00","10,000.00","95.78","United States","-","7.33","10-Aug-36","5.50","USD","10-Aug-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9,682.29","0.03","9,682.29","10,000.00","10,000.00","96.29","United States","-","6.30","15-Sep-34","5.20","USD","15-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9,683.96","0.03","9,683.96","10,000.00","10,000.00","95.23","United States","-","7.40","15-Jul-36","5.00","USD","26-Jun-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,685.08","0.03","9,685.08","10,000.00","10,000.00","96.35","United States","-","1.03","13-Nov-27","1.13","USD","13-Nov-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,678.99","0.03","9,678.99","10,000.00","10,000.00","96.14","United States","-","0.99","01-Nov-27","1.38","USD","16-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,680.37","0.03","9,680.37","10,000.00","10,000.00","96.10","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,675.42","0.03","9,675.42","10,000.00","10,000.00","96.14","United States","-","14.29","15-Mar-64","5.95","USD","22-Nov-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,675.46","0.03","9,675.46","10,000.00","10,000.00","96.65","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9,675.75","0.03","9,675.75","10,000.00","10,000.00","96.25","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9,675.81","0.03","9,675.81","10,000.00","10,000.00","94.68","Bermuda","-","10.01","15-Jun-43","5.90","USD","20-Jun-23"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,676.33","0.03","9,676.33","10,000.00","10,000.00","96.58","United States","-","2.28","05-Apr-29","3.85","USD","24-May-23"
"C","CITIGROUP INC","Corporates","Fixed Income","9,676.49","0.03","9,676.49","10,000.00","10,000.00","96.50","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9,676.74","0.03","9,676.74","10,000.00","10,000.00","96.24","Canada","-","12.42","22-Mar-54","6.35","USD","24-Sep-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,676.84","0.03","9,676.84","10,000.00","10,000.00","95.57","United States","-","2.44","15-Jun-29","3.40","USD","07-Jun-19"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,677.13","0.03","9,677.13","10,000.00","10,000.00","95.89","United States","-","5.98","15-Feb-34","4.75","USD","25-May-23"
"MPLX","MPLX LP","Corporates","Fixed Income","9,678.15","0.03","9,678.15","10,000.00","10,000.00","96.23","United States","-","6.88","15-Sep-35","5.40","USD","11-Aug-25"
"HPQ","HP INC","Corporates","Fixed Income","9,673.01","0.03","9,673.01","10,000.00","10,000.00","96.11","United States","-","9.57","15-Sep-41","6.00","USD","19-Sep-11"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,673.63","0.03","9,673.63","10,000.00","10,000.00","96.56","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9,673.94","0.03","9,673.94","10,000.00","10,000.00","93.78","United States","-","6.97","15-Nov-42","6.19","USD","30-Apr-26"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,674.99","0.03","9,674.99","10,000.00","10,000.00","96.40","United States","-","2.23","15-Mar-29","3.45","USD","07-Mar-19"
"MPLX","MPLX LP","Corporates","Fixed Income","9,675.00","0.03","9,675.00","10,000.00","10,000.00","96.44","United States","-","6.61","01-Apr-35","5.40","USD","10-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,669.48","0.03","9,669.48","10,000.00","10,000.00","94.97","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,670.57","0.03","9,670.57","10,000.00","10,000.00","96.13","United States","-","7.10","15-Mar-36","5.65","USD","08-Sep-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,665.66","0.03","9,665.66","10,000.00","10,000.00","95.54","United States","-","6.83","04-Aug-35","5.15","USD","04-Aug-25"
"OKE","ONEOK INC","Corporates","Fixed Income","9,668.06","0.03","9,668.06","10,000.00","10,000.00","96.58","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9,668.22","0.03","9,668.22","10,000.00","10,000.00","94.54","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,668.43","0.03","9,668.43","10,000.00","10,000.00","95.30","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9,662.15","0.03","9,662.15","10,000.00","10,000.00","96.53","United States","-","7.11","15-Oct-35","4.85","USD","13-Aug-25"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,662.23","0.03","9,662.23","10,000.00","10,000.00","94.85","United States","-","3.15","30-Apr-30","3.70","USD","03-Apr-20"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9,662.45","0.03","9,662.45","10,000.00","10,000.00","94.47","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9,664.44","0.03","9,664.44","10,000.00","10,000.00","95.49","United States","-","2.44","14-Jun-29","3.25","USD","14-Jun-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,664.45","0.03","9,664.45","10,000.00","10,000.00","95.74","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,658.63","0.03","9,658.63","10,000.00","10,000.00","96.19","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,660.35","0.03","9,660.35","10,000.00","10,000.00","95.73","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,660.58","0.03","9,660.58","10,000.00","10,000.00","96.22","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,660.73","0.03","9,660.73","10,000.00","10,000.00","96.12","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9,660.79","0.03","9,660.79","10,000.00","10,000.00","95.48","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,655.85","0.03","9,655.85","10,000.00","10,000.00","95.90","United States","-","2.59","15-Aug-29","3.55","USD","13-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,656.16","0.03","9,656.16","10,000.00","10,000.00","94.90","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9,656.29","0.03","9,656.29","10,000.00","10,000.00","95.13","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"HUM","HUMANA INC","Corporates","Fixed Income","9,658.04","0.03","9,658.04","10,000.00","10,000.00","96.28","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9,658.29","0.03","9,658.29","10,000.00","10,000.00","95.34","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,648.65","0.03","9,648.65","10,000.00","10,000.00","95.04","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9,649.57","0.03","9,649.57","10,000.00","10,000.00","96.05","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","9,650.69","0.03","9,650.69","10,000.00","10,000.00","96.26","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9,651.36","0.03","9,651.36","10,000.00","10,000.00","94.54","United States","-","9.86","15-Jun-42","5.60","USD","12-Feb-13"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,651.57","0.03","9,651.57","10,000.00","10,000.00","95.60","United States","-","2.96","01-Feb-30","4.05","USD","13-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,645.38","0.03","9,645.38","10,000.00","10,000.00","93.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9,646.88","0.03","9,646.88","10,000.00","10,000.00","95.93","United States","-","4.51","21-Mar-32","6.20","USD","23-May-25"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9,646.97","0.03","9,646.97","10,000.00","10,000.00","94.72","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,647.62","0.03","9,647.62","10,000.00","10,000.00","95.77","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,647.71","0.03","9,647.71","10,000.00","10,000.00","96.38","United States","-","6.75","15-Apr-35","5.00","USD","25-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,647.99","0.03","9,647.99","10,000.00","10,000.00","95.71","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9,648.27","0.03","9,648.27","10,000.00","10,000.00","95.89","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9,642.12","0.03","9,642.12","10,000.00","10,000.00","96.21","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,642.39","0.03","9,642.39","10,000.00","10,000.00","95.73","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9,642.61","0.03","9,642.61","10,000.00","10,000.00","94.58","United Kingdom","-","7.23","18-Jun-36","5.35","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,643.02","0.03","9,643.02","10,000.00","10,000.00","95.42","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,643.86","0.03","9,643.86","10,000.00","10,000.00","95.84","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,644.34","0.03","9,644.34","10,000.00","10,000.00","95.46","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,639.34","0.03","9,639.34","10,000.00","10,000.00","96.03","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,639.55","0.03","9,639.55","10,000.00","10,000.00","94.56","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9,640.25","0.03","9,640.25","10,000.00","10,000.00","95.59","United States","-","2.10","15-Jan-29","3.00","USD","01-Sep-21"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,640.72","0.03","9,640.72","10,000.00","10,000.00","95.04","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9,635.83","0.03","9,635.83","10,000.00","10,000.00","95.72","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,636.26","0.03","9,636.26","10,000.00","10,000.00","95.48","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,636.27","0.03","9,636.27","10,000.00","10,000.00","95.76","Australia","-","13.32","14-Mar-55","5.75","USD","14-Mar-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,637.09","0.03","9,637.09","10,000.00","10,000.00","95.36","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,633.54","0.03","9,633.54","10,000.00","10,000.00","95.56","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,634.54","0.03","9,634.54","10,000.00","10,000.00","96.18","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9,634.70","0.03","9,634.70","10,000.00","10,000.00","94.84","United States","-","9.56","15-Jul-41","5.60","USD","12-Jul-11"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,628.57","0.03","9,628.57","10,000.00","10,000.00","94.90","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,628.77","0.03","9,628.77","10,000.00","10,000.00","93.79","United States","-","6.13","23-Oct-35","5.02","USD","23-Oct-24"
"OKE","ONEOK INC","Corporates","Fixed Income","9,629.93","0.03","9,629.93","10,000.00","10,000.00","96.19","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,631.48","0.03","9,631.48","10,000.00","10,000.00","95.43","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"JBS","JBS NV","Corporates","Fixed Income","9,631.50","0.03","9,631.50","10,000.00","10,000.00","94.83","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","9,624.87","0.03","9,624.87","10,000.00","10,000.00","95.09","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,624.90","0.03","9,624.90","10,000.00","10,000.00","94.93","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,624.91","0.03","9,624.91","10,000.00","10,000.00","95.71","United States","-","7.23","15-Mar-36","5.20","USD","20-Mar-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,624.95","0.03","9,624.95","10,000.00","10,000.00","96.13","United States","-","11.59","15-Apr-49","6.25","USD","15-Jan-19"
"C","CITIGROUP INC","Corporates","Fixed Income","9,625.53","0.03","9,625.53","10,000.00","10,000.00","95.88","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,626.38","0.03","9,626.38","10,000.00","10,000.00","95.49","United States","-","6.51","01-Mar-35","5.45","USD","09-Jan-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,626.99","0.03","9,626.99","10,000.00","10,000.00","96.16","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,627.11","0.03","9,627.11","10,000.00","10,000.00","95.13","United States","-","6.54","31-Jan-35","5.00","USD","23-Jul-24"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9,627.12","0.03","9,627.12","10,000.00","10,000.00","94.00","United States","-","10.65","01-Jun-45","5.80","USD","12-May-16"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9,627.53","0.03","9,627.53","10,000.00","10,000.00","94.64","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,623.35","0.03","9,623.35","10,000.00","10,000.00","95.14","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9,624.59","0.03","9,624.59","10,000.00","10,000.00","95.72","United States","-","6.03","15-Mar-34","5.15","USD","11-Mar-14"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9,624.74","0.03","9,624.74","10,000.00","10,000.00","95.41","United States","-","1.57","15-Jun-28","2.38","USD","12-Oct-21"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9,618.24","0.03","9,618.24","10,000.00","10,000.00","95.22","United States","-","5.90","15-Feb-34","5.15","USD","09-Feb-24"
"NI","NISOURCE INC","Corporates","Fixed Income","9,619.63","0.03","9,619.63","10,000.00","10,000.00","94.49","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,620.43","0.03","9,620.43","10,000.00","10,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,620.85","0.03","9,620.85","10,000.00","10,000.00","95.12","United States","-","12.66","15-Feb-53","5.88","USD","28-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,615.05","0.03","9,615.05","10,000.00","10,000.00","96.12","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9,615.70","0.03","9,615.70","10,000.00","10,000.00","94.58","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9,615.87","0.03","9,615.87","10,000.00","10,000.00","95.98","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9,616.87","0.03","9,616.87","10,000.00","10,000.00","95.64","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9,617.67","0.03","9,617.67","10,000.00","10,000.00","96.13","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,612.59","0.03","9,612.59","10,000.00","10,000.00","95.26","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,614.47","0.03","9,614.47","10,000.00","10,000.00","95.14","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9,608.81","0.03","9,608.81","10,000.00","10,000.00","96.00","United States","-","3.97","15-Apr-31","4.63","USD","12-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9,608.86","0.03","9,608.86","10,000.00","10,000.00","93.63","Australia","-","9.44","02-Nov-40","5.20","USD","02-Nov-10"
"SRE","SEMPRA","Corporates","Fixed Income","9,608.88","0.03","9,608.88","10,000.00","10,000.00","95.72","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,610.69","0.03","9,610.69","10,000.00","10,000.00","96.03","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9,604.97","0.03","9,604.97","10,000.00","10,000.00","95.98","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"T","AT&T INC","Corporates","Fixed Income","9,605.22","0.03","9,605.22","10,000.00","10,000.00","95.05","United States","-","6.79","15-Aug-35","5.38","USD","03-Jun-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,605.37","0.03","9,605.37","10,000.00","10,000.00","94.93","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"EXC","EXELON CORP","Corporates","Fixed Income","9,605.47","0.03","9,605.47","10,000.00","10,000.00","95.98","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9,606.00","0.03","9,606.00","10,000.00","10,000.00","94.44","United States","-","6.54","15-Jul-35","6.00","USD","27-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,606.72","0.03","9,606.72","10,000.00","10,000.00","95.98","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,606.78","0.03","9,606.78","10,000.00","10,000.00","94.26","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9,607.16","0.03","9,607.16","10,000.00","10,000.00","95.17","United States","-","6.90","17-Aug-35","5.00","USD","18-Aug-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,601.68","0.03","9,601.68","10,000.00","10,000.00","95.92","United States","-","7.09","15-Oct-35","4.90","USD","20-Aug-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,602.40","0.03","9,602.40","10,000.00","10,000.00","95.94","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9,602.45","0.03","9,602.45","10,000.00","10,000.00","94.95","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9,603.82","0.03","9,603.82","10,000.00","10,000.00","95.41","United States","-","2.60","15-Aug-29","3.38","USD","01-May-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,604.37","0.03","9,604.37","10,000.00","10,000.00","95.00","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9,598.33","0.03","9,598.33","10,000.00","10,000.00","95.61","United States","-","7.27","26-Mar-36","5.15","USD","26-Mar-26"
"MARS","MARS INC 144A","Corporates","Fixed Income","9,598.68","0.03","9,598.68","10,000.00","10,000.00","93.23","United States","-","14.07","01-May-65","5.80","USD","12-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,599.11","0.03","9,599.11","10,000.00","10,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9,601.01","0.03","9,601.01","10,000.00","10,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9,601.09","0.03","9,601.09","10,000.00","10,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9,594.91","0.03","9,594.91","10,000.00","10,000.00","94.99","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9,595.96","0.03","9,595.96","10,000.00","10,000.00","94.65","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,597.90","0.03","9,597.90","10,000.00","10,000.00","95.70","Canada","-","12.92","05-Apr-54","5.95","USD","05-Apr-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,591.69","0.03","9,591.69","10,000.00","10,000.00","95.08","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,593.41","0.03","9,593.41","10,000.00","10,000.00","94.82","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9,593.83","0.03","9,593.83","10,000.00","10,000.00","93.73","United States","-","13.05","01-Dec-54","5.65","USD","21-Nov-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,588.55","0.03","9,588.55","10,000.00","10,000.00","94.39","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,589.32","0.03","9,589.32","10,000.00","10,000.00","95.89","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,590.12","0.03","9,590.12","10,000.00","10,000.00","94.56","United States","-","2.82","21-Nov-29","3.20","USD","17-Nov-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,590.32","0.03","9,590.32","10,000.00","10,000.00","94.76","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9,591.17","0.03","9,591.17","10,000.00","10,000.00","93.88","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"BA","BOEING CO","Corporates","Fixed Income","9,584.83","0.03","9,584.83","10,000.00","10,000.00","95.39","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,586.88","0.03","9,586.88","10,000.00","10,000.00","95.37","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9,587.86","0.03","9,587.86","10,000.00","10,000.00","95.77","United States","-","7.78","15-Apr-37","5.50","USD","26-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","9,587.87","0.03","9,587.87","10,000.00","10,000.00","95.63","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9,582.00","0.03","9,582.00","10,000.00","10,000.00","95.29","United States","-","7.21","16-Mar-36","5.25","USD","16-Mar-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9,583.02","0.03","9,583.02","10,000.00","10,000.00","94.38","United States","-","7.00","15-Jan-36","5.38","USD","01-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,584.56","0.03","9,584.56","10,000.00","10,000.00","94.89","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,579.09","0.03","9,579.09","10,000.00","10,000.00","95.38","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"FISV","FISERV INC","Corporates","Fixed Income","9,579.40","0.03","9,579.40","10,000.00","10,000.00","94.71","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9,581.17","0.03","9,581.17","10,000.00","10,000.00","95.71","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,574.91","0.03","9,574.91","10,000.00","10,000.00","95.75","Canada","-","5.49","22-Apr-33","4.87","USD","23-Apr-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9,575.96","0.03","9,575.96","10,000.00","10,000.00","95.68","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"FISV","FISERV INC","Corporates","Fixed Income","9,576.75","0.03","9,576.75","10,000.00","10,000.00","95.21","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9,572.13","0.03","9,572.13","10,000.00","10,000.00","94.67","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,573.89","0.03","9,573.89","10,000.00","10,000.00","94.96","United States","-","10.26","02-Mar-43","5.60","USD","02-Mar-23"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9,574.16","0.03","9,574.16","10,000.00","10,000.00","94.70","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,568.93","0.03","9,568.93","10,000.00","10,000.00","95.02","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9,569.72","0.03","9,569.72","10,000.00","10,000.00","94.66","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,571.03","0.03","9,571.03","10,000.00","10,000.00","95.25","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,571.03","0.03","9,571.03","10,000.00","10,000.00","93.29","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,571.13","0.03","9,571.13","10,000.00","10,000.00","95.65","United States","-","2.27","15-Apr-29","3.38","USD","23-Mar-21"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9,571.18","0.03","9,571.18","10,000.00","10,000.00","94.71","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9,565.48","0.03","9,565.48","10,000.00","10,000.00","95.42","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,567.60","0.03","9,567.60","10,000.00","10,000.00","94.96","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,563.03","0.03","9,563.03","10,000.00","10,000.00","94.89","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,563.69","0.03","9,563.69","10,000.00","10,000.00","95.07","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,559.48","0.03","9,559.48","10,000.00","10,000.00","93.94","United States","-","7.78","02-Jul-37","5.40","USD","05-Jan-26"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9,560.30","0.03","9,560.30","10,000.00","10,000.00","95.06","United States","-","6.59","15-Mar-35","5.25","USD","11-Mar-25"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,560.37","0.03","9,560.37","10,000.00","10,000.00","93.70","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,560.55","0.03","9,560.55","10,000.00","10,000.00","95.29","United States","-","3.11","19-Mar-30","3.48","USD","19-Mar-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,561.08","0.03","9,561.08","10,000.00","10,000.00","93.74","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,551.87","0.03","9,551.87","10,000.00","10,000.00","93.98","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9,553.85","0.03","9,553.85","10,000.00","10,000.00","94.95","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,553.92","0.03","9,553.92","10,000.00","10,000.00","95.24","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"KR","KROGER CO","Corporates","Fixed Income","9,554.22","0.03","9,554.22","10,000.00","10,000.00","95.03","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,548.20","0.03","9,548.20","10,000.00","10,000.00","94.77","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9,550.11","0.03","9,550.11","10,000.00","10,000.00","95.08","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9,545.05","0.03","9,545.05","10,000.00","10,000.00","95.24","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9,545.77","0.03","9,545.77","10,000.00","10,000.00","94.12","United States","-","7.13","15-Jan-36","4.95","USD","08-Jan-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,547.18","0.03","9,547.18","10,000.00","10,000.00","95.37","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9,547.64","0.03","9,547.64","10,000.00","10,000.00","94.94","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,541.10","0.03","9,541.10","10,000.00","10,000.00","94.04","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,542.28","0.03","9,542.28","10,000.00","10,000.00","93.22","United States","-","10.27","29-Nov-45","5.53","USD","29-Nov-24"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9,542.55","0.03","9,542.55","10,000.00","10,000.00","95.35","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"OKE","ONEOK INC","Corporates","Fixed Income","9,543.20","0.03","9,543.20","10,000.00","10,000.00","94.95","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,543.98","0.03","9,543.98","10,000.00","10,000.00","94.23","United States","-","5.95","15-Jan-34","4.50","USD","17-May-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,543.98","0.03","9,543.98","10,000.00","10,000.00","94.51","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,538.69","0.03","9,538.69","10,000.00","10,000.00","95.30","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,539.01","0.03","9,539.01","10,000.00","10,000.00","92.61","United States","-","13.87","01-Nov-64","5.85","USD","31-Oct-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9,539.96","0.03","9,539.96","10,000.00","10,000.00","93.27","United States","-","4.64","25-Apr-33","4.34","USD","25-Apr-22"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9,540.20","0.03","9,540.20","10,000.00","10,000.00","94.71","United States","-","6.24","12-Mar-40","6.25","USD","12-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,536.04","0.03","9,536.04","10,000.00","10,000.00","95.07","United States","-","3.11","25-Mar-30","3.90","USD","25-Mar-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,536.89","0.03","9,536.89","10,000.00","10,000.00","93.19","United States","-","6.96","19-Nov-40","5.12","USD","19-Nov-25"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,536.99","0.03","9,536.99","10,000.00","10,000.00","93.80","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,537.58","0.03","9,537.58","10,000.00","10,000.00","94.03","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,532.56","0.03","9,532.56","10,000.00","10,000.00","93.07","United States","-","7.52","01-Jul-38","7.30","USD","19-Jun-08"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,533.27","0.03","9,533.27","10,000.00","10,000.00","94.73","United States","-","2.61","15-Aug-29","3.25","USD","15-Aug-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,533.47","0.03","9,533.47","10,000.00","10,000.00","94.12","United States","-","7.05","31-Jan-36","5.35","USD","22-Jan-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,527.88","0.03","9,527.88","10,000.00","10,000.00","94.74","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9,528.39","0.03","9,528.39","10,000.00","10,000.00","94.74","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,528.91","0.03","9,528.91","10,000.00","10,000.00","94.58","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,524.36","0.03","9,524.36","10,000.00","10,000.00","94.95","United States","-","6.64","02-Apr-35","5.25","USD","02-Apr-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,525.92","0.03","9,525.92","10,000.00","10,000.00","93.90","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,525.92","0.03","9,525.92","10,000.00","10,000.00","94.35","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,522.59","0.03","9,522.59","10,000.00","10,000.00","94.89","United States","-","13.24","01-Apr-55","5.80","USD","02-Mar-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,523.67","0.03","9,523.67","10,000.00","10,000.00","94.53","United States","-","6.30","01-Sep-34","5.00","USD","19-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,514.77","0.03","9,514.77","10,000.00","10,000.00","94.93","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,515.69","0.03","9,515.69","10,000.00","10,000.00","93.79","United States","-","2.82","18-Nov-29","3.20","USD","18-Nov-19"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9,515.76","0.03","9,515.76","10,000.00","10,000.00","94.07","United States","-","10.81","15-Aug-45","5.85","USD","12-Jun-15"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,510.95","0.03","9,510.95","10,000.00","10,000.00","94.54","United States","-","7.24","12-Mar-36","5.10","USD","12-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,513.25","0.03","9,513.25","10,000.00","10,000.00","94.92","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,513.28","0.03","9,513.28","10,000.00","10,000.00","94.58","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,513.77","0.03","9,513.77","10,000.00","10,000.00","93.83","United States","-","7.05","25-Jan-41","5.42","USD","26-Jan-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9,514.03","0.03","9,514.03","10,000.00","10,000.00","94.66","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"C","CITIGROUP INC","Corporates","Fixed Income","9,507.50","0.03","9,507.50","10,000.00","10,000.00","94.58","United States","-","6.30","19-Sep-39","5.41","USD","19-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,507.59","0.03","9,507.59","10,000.00","10,000.00","93.70","Belgium","-","11.99","23-Jan-49","5.55","USD","23-Jan-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9,507.73","0.03","9,507.73","10,000.00","10,000.00","94.86","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"BA","BOEING CO","Corporates","Fixed Income","9,509.43","0.03","9,509.43","10,000.00","10,000.00","92.28","United States","-","13.23","01-May-60","5.93","USD","04-May-20"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,506.02","0.03","9,506.02","10,000.00","10,000.00","94.48","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,500.81","0.03","9,500.81","10,000.00","10,000.00","94.61","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9,501.92","0.03","9,501.92","10,000.00","10,000.00","94.51","United States","-","7.30","15-Mar-36","4.95","USD","06-Mar-26"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9,502.62","0.03","9,502.62","10,000.00","10,000.00","93.69","United States","-","3.25","01-Jun-30","3.40","USD","01-Apr-20"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9,497.60","0.03","9,497.60","10,000.00","10,000.00","94.77","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9,498.58","0.03","9,498.58","10,000.00","10,000.00","93.45","United States","-","10.25","15-Jul-43","5.70","USD","19-Dec-13"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9,498.94","0.03","9,498.94","10,000.00","10,000.00","94.37","United States","-","6.87","15-Mar-56","6.05","USD","25-Sep-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,500.19","0.03","9,500.19","10,000.00","10,000.00","92.41","United States","-","12.41","15-May-54","5.95","USD","25-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,500.63","0.03","9,500.63","10,000.00","10,000.00","92.48","United States","-","12.70","15-Nov-54","5.80","USD","13-Aug-24"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,494.58","0.03","9,494.58","10,000.00","10,000.00","93.57","United States","-","4.86","15-Jun-32","3.90","USD","05-May-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,494.87","0.03","9,494.87","10,000.00","10,000.00","92.48","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9,495.74","0.03","9,495.74","10,000.00","10,000.00","93.92","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,496.50","0.03","9,496.50","10,000.00","10,000.00","94.48","United States","-","5.37","15-Mar-33","4.75","USD","26-Feb-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,497.08","0.03","9,497.08","10,000.00","10,000.00","94.90","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,490.71","0.03","9,490.71","10,000.00","10,000.00","93.94","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,490.83","0.03","9,490.83","10,000.00","10,000.00","94.06","United States","-","7.25","19-Feb-36","4.85","USD","19-Feb-26"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9,492.81","0.03","9,492.81","10,000.00","10,000.00","94.15","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","9,492.88","0.03","9,492.88","10,000.00","10,000.00","93.73","United States","-","6.98","26-Jan-37","5.03","USD","26-Jan-26"
"NXPI","NXP BV","Corporates","Fixed Income","9,493.86","0.03","9,493.86","10,000.00","10,000.00","93.32","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,484.99","0.03","9,484.99","10,000.00","10,000.00","93.01","France","-","11.15","19-Jan-55","7.13","USD","19-Jan-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,486.22","0.03","9,486.22","10,000.00","10,000.00","94.47","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,486.45","0.03","9,486.45","10,000.00","10,000.00","93.38","United States","-","10.68","15-Jul-44","5.50","USD","25-Jul-24"
"HUM","HUMANA INC","Corporates","Fixed Income","9,480.82","0.03","9,480.82","10,000.00","10,000.00","94.23","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,481.12","0.03","9,481.12","10,000.00","10,000.00","94.24","United States","-","3.58","01-Mar-31","4.00","USD","30-Nov-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,482.10","0.03","9,482.10","10,000.00","10,000.00","93.40","United States","-","3.23","15-May-30","3.25","USD","16-Dec-20"
"USB","US BANCORP","Corporates","Fixed Income","9,482.44","0.03","9,482.44","10,000.00","10,000.00","94.14","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,477.89","0.03","9,477.89","10,000.00","10,000.00","92.65","United States","-","13.30","04-Dec-55","5.55","USD","04-Dec-25"
"CME","CME GROUP INC","Corporates","Fixed Income","9,480.03","0.03","9,480.03","10,000.00","10,000.00","94.26","United States","-","10.68","15-Sep-43","5.30","USD","09-Sep-13"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,480.04","0.03","9,480.04","10,000.00","10,000.00","94.31","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9,480.23","0.03","9,480.23","10,000.00","10,000.00","94.66","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9,480.35","0.03","9,480.35","10,000.00","10,000.00","94.50","United States","-","7.26","01-Apr-36","5.20","USD","09-Mar-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,480.58","0.03","9,480.58","10,000.00","10,000.00","93.71","United States","-","2.90","15-Dec-29","3.10","USD","09-Nov-21"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9,475.21","0.03","9,475.21","10,000.00","10,000.00","93.63","United States","-","11.61","14-Feb-49","5.95","USD","14-Feb-19"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9,475.25","0.03","9,475.25","10,000.00","10,000.00","94.26","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,476.68","0.03","9,476.68","10,000.00","10,000.00","94.74","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","9,470.73","0.03","9,470.73","10,000.00","10,000.00","94.10","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9,471.31","0.03","9,471.31","10,000.00","10,000.00","94.35","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"AAPL","APPLE INC","Corporates","Fixed Income","9,471.52","0.03","9,471.52","10,000.00","10,000.00","94.42","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,467.85","0.03","9,467.85","10,000.00","10,000.00","94.29","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9,468.41","0.03","9,468.41","10,000.00","10,000.00","94.01","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,468.60","0.03","9,468.60","10,000.00","10,000.00","94.18","United States","-","7.29","15-Mar-36","4.95","USD","19-Feb-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9,468.97","0.03","9,468.97","10,000.00","10,000.00","93.66","United States","-","2.49","21-Jun-29","3.05","USD","21-Jun-19"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9,469.57","0.03","9,469.57","10,000.00","10,000.00","93.90","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,470.18","0.03","9,470.18","10,000.00","10,000.00","94.53","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,464.55","0.03","9,464.55","10,000.00","10,000.00","94.60","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,465.42","0.03","9,465.42","10,000.00","10,000.00","92.35","United States","-","12.37","01-Jun-53","5.88","USD","02-Jun-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,466.00","0.03","9,466.00","10,000.00","10,000.00","92.69","United States","-","6.72","14-May-35","4.50","USD","14-May-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,466.49","0.03","9,466.49","10,000.00","10,000.00","93.45","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","9,466.75","0.03","9,466.75","10,000.00","10,000.00","94.33","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9,466.87","0.03","9,466.87","10,000.00","10,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9,466.88","0.03","9,466.88","10,000.00","10,000.00","93.59","Brazil","-","3.34","08-Jul-30","3.75","USD","08-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,461.40","0.03","9,461.40","10,000.00","10,000.00","93.31","United States","-","2.80","01-Nov-29","2.75","USD","03-Oct-19"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,463.42","0.03","9,463.42","10,000.00","10,000.00","93.89","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,458.13","0.03","9,458.13","10,000.00","10,000.00","92.08","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,458.46","0.03","9,458.46","10,000.00","10,000.00","93.69","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9,459.55","0.03","9,459.55","10,000.00","10,000.00","94.19","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9,459.97","0.03","9,459.97","10,000.00","10,000.00","94.31","United States","-","7.00","01-Oct-35","5.05","USD","12-Sep-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9,455.08","0.03","9,455.08","10,000.00","10,000.00","94.28","United States","-","6.47","01-Oct-34","4.60","USD","13-Sep-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,450.54","0.03","9,450.54","10,000.00","10,000.00","94.44","United States","-","14.31","18-Apr-64","5.90","USD","18-Apr-24"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9,450.94","0.03","9,450.94","10,000.00","10,000.00","93.78","United States","-","7.12","03-Mar-36","5.38","USD","03-Mar-26"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9,451.03","0.03","9,451.03","10,000.00","10,000.00","94.16","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","9,451.32","0.03","9,451.32","10,000.00","10,000.00","94.18","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,452.60","0.03","9,452.60","10,000.00","10,000.00","92.38","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,452.71","0.03","9,452.71","10,000.00","10,000.00","93.00","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,447.35","0.03","9,447.35","10,000.00","10,000.00","92.43","United States","-","12.69","15-Jun-54","5.80","USD","07-Jun-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9,448.09","0.03","9,448.09","10,000.00","10,000.00","93.93","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,446.10","0.03","9,446.10","10,000.00","10,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"NI","NISOURCE INC","Corporates","Fixed Income","9,446.32","0.03","9,446.32","10,000.00","10,000.00","94.05","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,437.08","0.03","9,437.08","10,000.00","10,000.00","94.27","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,439.43","0.03","9,439.43","10,000.00","10,000.00","92.04","United States","-","13.48","01-Jun-63","6.00","USD","02-Jun-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,434.09","0.03","9,434.09","10,000.00","10,000.00","94.03","United States","-","10.70","01-Oct-43","5.40","USD","22-Nov-19"
"HCA","HCA INC","Corporates","Fixed Income","9,435.06","0.03","9,435.06","10,000.00","10,000.00","92.04","United States","-","12.32","01-Jun-53","5.90","USD","04-May-23"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,436.32","0.03","9,436.32","10,000.00","10,000.00","93.86","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9,430.48","0.03","9,430.48","10,000.00","10,000.00","94.11","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,430.69","0.03","9,430.69","10,000.00","10,000.00","92.75","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,430.72","0.03","9,430.72","10,000.00","10,000.00","93.06","United States","-","6.95","15-Jul-35","4.63","USD","23-Jul-15"
"KKR","KKR & CO INC","Corporates","Fixed Income","9,432.91","0.03","9,432.91","10,000.00","10,000.00","93.27","United States","-","6.83","07-Aug-35","5.10","USD","07-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,433.24","0.03","9,433.24","10,000.00","10,000.00","92.96","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,427.26","0.03","9,427.26","10,000.00","10,000.00","91.98","United States","-","6.85","15-Nov-35","5.25","USD","03-Nov-25"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9,427.31","0.03","9,427.31","10,000.00","10,000.00","93.99","Ireland","-","5.39","01-Apr-33","4.85","USD","23-Feb-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9,428.50","0.03","9,428.50","10,000.00","10,000.00","92.13","Canada","-","11.27","01-Dec-46","5.50","USD","29-Nov-16"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9,429.67","0.03","9,429.67","10,000.00","10,000.00","94.12","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"C","CITIGROUP INC","Corporates","Fixed Income","9,429.78","0.03","9,429.78","10,000.00","10,000.00","92.92","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9,430.23","0.03","9,430.23","10,000.00","10,000.00","93.80","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,423.66","0.03","9,423.66","10,000.00","10,000.00","93.93","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9,423.73","0.03","9,423.73","10,000.00","10,000.00","94.13","United States","-","6.94","15-Oct-35","5.41","USD","08-Oct-25"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9,424.48","0.03","9,424.48","10,000.00","10,000.00","93.96","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,425.14","0.03","9,425.14","10,000.00","10,000.00","93.03","United States","-","7.01","22-Jan-37","4.90","USD","22-Jan-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,425.47","0.03","9,425.47","10,000.00","10,000.00","93.20","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","9,422.04","0.03","9,422.04","10,000.00","10,000.00","93.18","United States","-","6.80","11-Aug-35","5.25","USD","11-Aug-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9,422.25","0.03","9,422.25","10,000.00","10,000.00","93.94","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9,422.57","0.03","9,422.57","10,000.00","10,000.00","94.01","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,422.57","0.03","9,422.57","10,000.00","10,000.00","93.42","United States","-","13.28","01-Sep-55","5.70","USD","08-Aug-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9,422.63","0.03","9,422.63","10,000.00","10,000.00","94.13","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,422.66","0.03","9,422.66","10,000.00","10,000.00","94.02","United States","-","8.24","07-Oct-37","4.89","USD","07-Oct-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,417.70","0.03","9,417.70","10,000.00","10,000.00","93.68","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,417.86","0.03","9,417.86","10,000.00","10,000.00","93.84","United States","-","6.42","26-Sep-34","4.75","USD","26-Sep-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9,417.99","0.03","9,417.99","10,000.00","10,000.00","92.63","Brazil","-","8.05","09-Jan-38","5.40","USD","09-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,418.14","0.03","9,418.14","10,000.00","10,000.00","93.23","United States","-","7.16","15-Feb-36","5.10","USD","06-Oct-25"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,413.56","0.03","9,413.56","10,000.00","10,000.00","94.07","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9,414.97","0.03","9,414.97","10,000.00","10,000.00","93.68","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9,410.44","0.03","9,410.44","10,000.00","10,000.00","91.93","United States","-","10.78","01-Jun-45","5.55","USD","26-Nov-14"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,412.04","0.03","9,412.04","10,000.00","10,000.00","93.93","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"T","AT&T INC","Corporates","Fixed Income","9,412.05","0.03","9,412.05","10,000.00","10,000.00","91.79","United States","-","6.92","01-Nov-35","4.90","USD","24-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,413.35","0.03","9,413.35","10,000.00","10,000.00","93.96","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,407.16","0.03","9,407.16","10,000.00","10,000.00","93.40","Australia","-","13.20","08-Sep-53","5.50","USD","08-Sep-23"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9,407.64","0.03","9,407.64","10,000.00","10,000.00","94.01","United States","-","13.11","18-Apr-54","5.75","USD","18-Apr-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9,408.27","0.03","9,408.27","10,000.00","10,000.00","93.43","United States","-","7.00","01-Sep-35","4.60","USD","14-Sep-15"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9,404.31","0.03","9,404.31","10,000.00","10,000.00","92.52","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9,405.08","0.03","9,405.08","10,000.00","10,000.00","93.83","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"FISV","FISERV INC","Corporates","Fixed Income","9,405.13","0.03","9,405.13","10,000.00","10,000.00","93.05","United States","-","6.21","12-Aug-34","5.15","USD","12-Aug-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,406.79","0.03","9,406.79","10,000.00","10,000.00","93.77","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9,400.75","0.03","9,400.75","10,000.00","10,000.00","93.82","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9,401.14","0.03","9,401.14","10,000.00","10,000.00","93.47","United States","-","7.19","15-Mar-36","5.25","USD","25-Feb-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9,401.27","0.03","9,401.27","10,000.00","10,000.00","93.01","United States","-","6.83","12-Aug-35","5.15","USD","12-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,402.82","0.03","9,402.82","10,000.00","10,000.00","93.93","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,403.23","0.03","9,403.23","10,000.00","10,000.00","94.00","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,399.49","0.03","9,399.49","10,000.00","10,000.00","93.35","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9,396.27","0.03","9,396.27","10,000.00","10,000.00","92.25","United States","-","13.07","01-Jul-54","5.55","USD","27-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,390.74","0.03","9,390.74","10,000.00","10,000.00","93.60","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,390.85","0.03","9,390.85","10,000.00","10,000.00","93.54","United States","-","2.69","01-Sep-29","2.63","USD","12-Aug-19"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9,387.58","0.03","9,387.58","10,000.00","10,000.00","91.44","United States","-","9.36","01-Nov-40","5.13","USD","30-Jun-11"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,387.65","0.03","9,387.65","10,000.00","10,000.00","92.44","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"HCA","HCA INC","Corporates","Fixed Income","9,387.72","0.03","9,387.72","10,000.00","10,000.00","93.52","United States","-","13.82","01-Apr-64","6.10","USD","23-Feb-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9,388.55","0.03","9,388.55","10,000.00","10,000.00","92.75","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,388.96","0.03","9,388.96","10,000.00","10,000.00","90.72","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,389.12","0.03","9,389.12","10,000.00","10,000.00","93.30","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9,380.39","0.03","9,380.39","10,000.00","10,000.00","93.20","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"NI","NISOURCE INC","Corporates","Fixed Income","9,380.48","0.03","9,380.48","10,000.00","10,000.00","93.46","United States","-","13.07","01-Apr-55","5.85","USD","27-Mar-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9,381.41","0.03","9,381.41","10,000.00","10,000.00","93.28","United States","-","3.90","01-Mar-31","3.75","USD","16-Jul-26"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9,382.78","0.03","9,382.78","10,000.00","10,000.00","92.69","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"HCA","HCA INC","Corporates","Fixed Income","9,383.31","0.03","9,383.31","10,000.00","10,000.00","93.34","United States","-","3.48","01-Sep-30","3.50","USD","26-Feb-20"
"BA","BOEING CO","Corporates","Fixed Income","9,375.87","0.03","9,375.87","10,000.00","10,000.00","92.94","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,376.00","0.03","9,376.00","10,000.00","10,000.00","93.17","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,372.78","0.03","9,372.78","10,000.00","10,000.00","93.14","United States","-","12.93","15-Sep-53","5.70","USD","11-Sep-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,366.72","0.03","9,366.72","10,000.00","10,000.00","93.57","United States","-","7.09","15-Oct-35","4.85","USD","30-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9,366.86","0.03","9,366.86","10,000.00","10,000.00","93.26","Canada","-","6.48","18-Sep-34","4.38","USD","18-Sep-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,366.93","0.03","9,366.93","10,000.00","10,000.00","92.59","United States","-","4.20","15-Jan-32","4.00","USD","02-Feb-21"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9,367.35","0.03","9,367.35","10,000.00","10,000.00","92.42","United Kingdom","-","3.27","22-May-30","3.00","USD","22-May-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9,367.88","0.03","9,367.88","10,000.00","10,000.00","93.45","United States","-","3.16","26-Mar-30","3.10","USD","26-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,364.10","0.03","9,364.10","10,000.00","10,000.00","93.47","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,364.88","0.03","9,364.88","10,000.00","10,000.00","91.69","United States","-","12.99","15-Jun-54","5.55","USD","27-Jan-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9,366.06","0.03","9,366.06","10,000.00","10,000.00","92.59","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9,360.58","0.03","9,360.58","10,000.00","10,000.00","93.33","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9,362.81","0.03","9,362.81","10,000.00","10,000.00","92.82","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9,356.97","0.03","9,356.97","10,000.00","10,000.00","92.86","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9,357.56","0.03","9,357.56","10,000.00","10,000.00","92.77","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,358.23","0.03","9,358.23","10,000.00","10,000.00","92.65","United States","-","7.18","15-Feb-36","5.00","USD","12-Jan-26"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9,358.62","0.03","9,358.62","10,000.00","10,000.00","92.82","United States","-","12.71","05-Mar-54","5.90","USD","05-Mar-24"
"DE","DEERE & CO","Corporates","Fixed Income","9,359.03","0.03","9,359.03","10,000.00","10,000.00","93.53","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,355.28","0.03","9,355.28","10,000.00","10,000.00","92.91","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"JBS","JBS NV","Corporates","Fixed Income","9,355.49","0.03","9,355.49","10,000.00","10,000.00","92.55","United States","-","12.21","25-Feb-55","6.38","USD","12-Jan-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9,350.06","0.03","9,350.06","10,000.00","10,000.00","93.43","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,350.68","0.03","9,350.68","10,000.00","10,000.00","92.61","United States","-","5.70","10-Aug-33","4.50","USD","10-Aug-17"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,352.12","0.03","9,352.12","10,000.00","10,000.00","92.42","United States","-","6.56","01-Feb-35","4.88","USD","26-Sep-24"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,352.34","0.03","9,352.34","10,000.00","10,000.00","93.35","United States","-","1.84","20-Sep-28","2.00","USD","22-Sep-21"
"WMT","WALMART INC","Corporates","Fixed Income","9,352.69","0.03","9,352.69","10,000.00","10,000.00","93.34","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9,348.26","0.03","9,348.26","10,000.00","10,000.00","93.37","United States","-","14.81","15-Oct-65","5.65","USD","20-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,348.35","0.03","9,348.35","10,000.00","10,000.00","92.70","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,348.82","0.03","9,348.82","10,000.00","10,000.00","92.40","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,349.03","0.03","9,349.03","10,000.00","10,000.00","92.94","United States","-","10.78","15-Mar-44","5.35","USD","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,349.48","0.03","9,349.48","10,000.00","10,000.00","91.98","United States","-","12.98","15-Jul-54","5.63","USD","25-Jul-24"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9,343.67","0.03","9,343.67","10,000.00","10,000.00","92.36","United States","-","3.76","15-Jan-31","4.00","USD","25-Jun-20"
"MAT","MATTEL INC","Corporates","Fixed Income","9,344.18","0.03","9,344.18","10,000.00","10,000.00","90.85","United States","-","9.54","01-Nov-41","5.45","USD","08-Nov-11"
"NVR","NVR INC","Corporates","Fixed Income","9,345.30","0.03","9,345.30","10,000.00","10,000.00","92.14","United States","-","3.24","15-May-30","3.00","USD","04-May-20"
"OKE","ONEOK INC","Corporates","Fixed Income","9,345.82","0.03","9,345.82","10,000.00","10,000.00","90.75","United States","-","12.68","01-Nov-54","5.70","USD","24-Sep-24"
"INGR","INGREDION INC","Corporates","Fixed Income","9,346.13","0.03","9,346.13","10,000.00","10,000.00","92.33","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,346.33","0.03","9,346.33","10,000.00","10,000.00","92.88","United States","-","13.01","15-Mar-54","5.70","USD","08-Mar-24"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9,340.01","0.03","9,340.01","10,000.00","10,000.00","93.00","United States","-","6.98","23-Sep-35","5.00","USD","23-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,341.08","0.03","9,341.08","10,000.00","10,000.00","93.12","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,341.38","0.03","9,341.38","10,000.00","10,000.00","92.55","United States","-","7.30","15-Feb-36","4.63","USD","10-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,341.81","0.03","9,341.81","10,000.00","10,000.00","92.89","United States","-","7.79","16-Mar-37","5.25","USD","16-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,336.62","0.03","9,336.62","10,000.00","10,000.00","93.21","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,337.95","0.03","9,337.95","10,000.00","10,000.00","92.05","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,338.59","0.03","9,338.59","10,000.00","10,000.00","93.12","United States","-","3.15","22-Mar-30","3.15","USD","20-Mar-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9,338.99","0.03","9,338.99","10,000.00","10,000.00","92.37","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9,333.50","0.03","9,333.50","10,000.00","10,000.00","92.36","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,333.81","0.03","9,333.81","10,000.00","10,000.00","93.14","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","9,331.33","0.03","9,331.33","10,000.00","10,000.00","93.06","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,327.59","0.03","9,327.59","10,000.00","10,000.00","92.39","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"MMM","3M CO","Corporates","Fixed Income","9,327.76","0.03","9,327.76","10,000.00","10,000.00","92.91","United States","-","2.68","26-Aug-29","2.38","USD","26-Aug-19"
"OKE","ONEOK INC","Corporates","Fixed Income","9,328.46","0.03","9,328.46","10,000.00","10,000.00","92.97","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,323.32","0.03","9,323.32","10,000.00","10,000.00","92.12","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"BA","BOEING CO","Corporates","Fixed Income","9,325.39","0.03","9,325.39","10,000.00","10,000.00","92.59","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9,319.65","0.03","9,319.65","10,000.00","10,000.00","92.68","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,316.44","0.03","9,316.44","10,000.00","10,000.00","92.12","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,317.77","0.03","9,317.77","10,000.00","10,000.00","90.81","United States","-","9.97","19-Nov-45","5.56","USD","19-Nov-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,318.65","0.03","9,318.65","10,000.00","10,000.00","92.63","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","9,318.93","0.03","9,318.93","10,000.00","10,000.00","90.80","United States","-","14.52","13-May-64","5.40","USD","13-May-24"
"T","AT&T INC","Corporates","Fixed Income","9,315.88","0.03","9,315.88","10,000.00","10,000.00","92.42","United States","-","7.67","01-Mar-37","5.25","USD","09-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,310.20","0.03","9,310.20","10,000.00","10,000.00","91.55","United States","-","14.09","15-Jul-64","5.75","USD","25-Jul-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,311.09","0.03","9,311.09","10,000.00","10,000.00","90.89","United States","-","12.83","25-May-53","5.45","USD","25-May-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,306.32","0.03","9,306.32","10,000.00","10,000.00","92.67","Switzerland","-","6.52","18-Sep-34","4.20","USD","18-Sep-24"
"C","CITIGROUP INC","Corporates","Fixed Income","9,303.09","0.03","9,303.09","10,000.00","10,000.00","92.65","United States","-","8.90","26-Mar-41","5.32","USD","26-Mar-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9,299.52","0.03","9,299.52","10,000.00","10,000.00","91.77","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9,301.78","0.03","9,301.78","10,000.00","10,000.00","91.83","United States","-","13.48","04-Feb-56","5.50","USD","04-Feb-26"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,302.40","0.03","9,302.40","10,000.00","10,000.00","92.76","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9,296.97","0.03","9,296.97","10,000.00","10,000.00","92.87","Japan","-","4.83","13-Apr-32","4.00","USD","13-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,297.76","0.03","9,297.76","10,000.00","10,000.00","92.98","United States","-","2.81","22-Oct-30","2.88","USD","22-Oct-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","9,298.05","0.03","9,298.05","10,000.00","10,000.00","92.04","United States","-","13.24","20-Feb-54","5.45","USD","20-Feb-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,299.29","0.03","9,299.29","10,000.00","10,000.00","91.80","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,294.67","0.03","9,294.67","10,000.00","10,000.00","91.64","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9,295.95","0.03","9,295.95","10,000.00","10,000.00","92.01","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","9,289.49","0.03","9,289.49","10,000.00","10,000.00","91.09","United States","-","8.78","15-Jun-39","5.13","USD","12-Jun-19"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9,290.43","0.03","9,290.43","10,000.00","10,000.00","92.33","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,292.77","0.03","9,292.77","10,000.00","10,000.00","91.42","United States","-","10.42","15-Jan-44","5.61","USD","04-Feb-14"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9,287.04","0.03","9,287.04","10,000.00","10,000.00","91.39","United States","-","13.21","15-Jan-55","5.50","USD","05-Dec-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,284.12","0.03","9,284.12","10,000.00","10,000.00","92.51","United States","-","12.97","01-Apr-53","5.60","USD","03-Apr-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,285.14","0.03","9,285.14","10,000.00","10,000.00","91.59","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","9,281.28","0.03","9,281.28","10,000.00","10,000.00","91.59","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,282.60","0.03","9,282.60","10,000.00","10,000.00","91.90","United States","-","13.09","22-Feb-54","5.55","USD","22-Feb-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,276.06","0.03","9,276.06","10,000.00","10,000.00","91.83","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,276.27","0.03","9,276.27","10,000.00","10,000.00","91.69","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"NKE","NIKE INC","Corporates","Fixed Income","9,277.26","0.03","9,277.26","10,000.00","10,000.00","92.57","United States","-","3.18","27-Mar-30","2.85","USD","27-Mar-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,277.64","0.03","9,277.64","10,000.00","10,000.00","91.98","United States","-","14.11","02-Mar-63","5.75","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,277.71","0.03","9,277.71","10,000.00","10,000.00","92.72","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9,278.19","0.03","9,278.19","10,000.00","10,000.00","92.70","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9,278.53","0.03","9,278.53","10,000.00","10,000.00","92.11","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,278.66","0.03","9,278.66","10,000.00","10,000.00","92.21","United States","-","14.75","15-Mar-66","5.60","USD","09-Mar-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,278.70","0.03","9,278.70","10,000.00","10,000.00","92.50","United States","-","6.73","01-Apr-35","5.00","USD","12-Nov-14"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9,279.13","0.03","9,279.13","10,000.00","10,000.00","92.30","United States","-","8.50","15-Mar-38","4.75","USD","09-Mar-26"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9,273.87","0.03","9,273.87","10,000.00","10,000.00","92.62","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,273.90","0.03","9,273.90","10,000.00","10,000.00","90.57","United States","-","10.40","19-May-43","5.11","USD","19-May-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9,275.61","0.03","9,275.61","10,000.00","10,000.00","92.25","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9,268.57","0.03","9,268.57","10,000.00","10,000.00","92.54","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","9,263.02","0.03","9,263.02","10,000.00","10,000.00","92.04","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9,265.60","0.03","9,265.60","10,000.00","10,000.00","91.24","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9,257.36","0.03","9,257.36","10,000.00","10,000.00","91.10","France","-","9.85","13-Jan-42","5.38","USD","13-Jan-12"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,257.41","0.03","9,257.41","10,000.00","10,000.00","92.00","United States","-","13.34","15-Mar-55","5.55","USD","06-Mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,253.10","0.03","9,253.10","10,000.00","10,000.00","92.16","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9,253.29","0.03","9,253.29","10,000.00","10,000.00","92.10","United States","-","11.59","24-Mar-51","5.60","USD","24-Mar-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,250.14","0.03","9,250.14","10,000.00","10,000.00","91.48","United States","-","13.21","15-Aug-54","5.50","USD","02-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9,248.34","0.03","9,248.34","10,000.00","10,000.00","92.40","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,248.60","0.03","9,248.60","10,000.00","10,000.00","92.43","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9,248.83","0.03","9,248.83","10,000.00","10,000.00","91.93","United States","-","10.31","15-Mar-43","5.45","USD","09-Oct-13"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,242.59","0.03","9,242.59","10,000.00","10,000.00","91.28","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9,239.82","0.03","9,239.82","10,000.00","10,000.00","91.17","United States","-","13.03","01-Aug-53","5.45","USD","07-Aug-23"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9,241.24","0.03","9,241.24","10,000.00","10,000.00","90.19","United States","-","12.40","01-Dec-52","5.67","USD","02-Dec-22"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9,242.18","0.03","9,242.18","10,000.00","10,000.00","91.86","United States","-","13.02","15-Mar-53","5.50","USD","14-Mar-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9,238.04","0.03","9,238.04","10,000.00","10,000.00","92.10","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9,238.59","0.03","9,238.59","10,000.00","10,000.00","90.92","United States","-","10.63","15-Jul-44","5.45","USD","19-May-14"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9,238.88","0.03","9,238.88","10,000.00","10,000.00","91.57","United States","-","12.81","01-Mar-54","5.75","USD","01-Mar-24"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9,234.17","0.03","9,234.17","10,000.00","10,000.00","92.25","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,234.54","0.03","9,234.54","10,000.00","10,000.00","90.26","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"PFE","PFIZER INC","Corporates","Fixed Income","9,235.23","0.03","9,235.23","10,000.00","10,000.00","92.20","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,230.05","0.03","9,230.05","10,000.00","10,000.00","91.91","United States","-","3.12","01-Mar-30","2.75","USD","28-Feb-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9,232.36","0.03","9,232.36","10,000.00","10,000.00","89.81","United States","-","8.31","01-Nov-38","5.30","USD","22-Oct-18"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9,225.73","0.03","9,225.73","10,000.00","10,000.00","91.74","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,226.90","0.03","9,226.90","10,000.00","10,000.00","91.20","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9,227.74","0.03","9,227.74","10,000.00","10,000.00","91.00","United States","-","3.29","01-Jun-30","3.25","USD","26-May-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9,222.85","0.03","9,222.85","10,000.00","10,000.00","89.12","United States","-","7.13","01-May-37","6.55","USD","30-Oct-07"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,225.60","0.03","9,225.60","10,000.00","10,000.00","91.70","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9,220.17","0.03","9,220.17","10,000.00","10,000.00","91.98","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9,221.21","0.03","9,221.21","10,000.00","10,000.00","91.95","France","-","13.30","05-Apr-54","5.49","USD","05-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,216.23","0.03","9,216.23","10,000.00","10,000.00","91.62","United States","-","3.07","07-Feb-30","2.60","USD","07-Feb-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,212.78","0.03","9,212.78","10,000.00","10,000.00","91.26","United States","-","12.42","01-Mar-55","6.15","USD","26-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9,213.63","0.03","9,213.63","10,000.00","10,000.00","91.70","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9,208.97","0.03","9,208.97","10,000.00","10,000.00","91.61","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,210.36","0.03","9,210.36","10,000.00","10,000.00","92.03","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","9,206.59","0.03","9,206.59","10,000.00","10,000.00","91.45","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9,208.12","0.03","9,208.12","10,000.00","10,000.00","91.36","Canada","-","11.37","04-Mar-46","5.38","USD","04-Mar-16"
"EBAY","EBAY INC","Corporates","Fixed Income","9,208.40","0.03","9,208.40","10,000.00","10,000.00","91.78","United States","-","3.15","11-Mar-30","2.70","USD","11-Mar-20"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,203.37","0.03","9,203.37","10,000.00","10,000.00","91.62","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9,199.60","0.03","9,199.60","10,000.00","10,000.00","90.90","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9,200.80","0.03","9,200.80","10,000.00","10,000.00","91.01","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9,196.30","0.03","9,196.30","10,000.00","10,000.00","89.42","United States","-","10.33","02-Nov-43","5.38","USD","28-Oct-13"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,197.09","0.03","9,197.09","10,000.00","10,000.00","90.73","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9,192.59","0.03","9,192.59","10,000.00","10,000.00","91.29","United States","-","12.47","15-Sep-55","6.20","USD","17-Mar-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,194.03","0.03","9,194.03","10,000.00","10,000.00","91.53","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"C","CITIGROUP INC","Corporates","Fixed Income","9,194.03","0.03","9,194.03","10,000.00","10,000.00","91.19","United States","-","12.27","04-Mar-56","5.61","USD","04-Mar-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9,189.05","0.03","9,189.05","10,000.00","10,000.00","91.43","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9,186.12","0.03","9,186.12","10,000.00","10,000.00","91.26","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9,184.84","0.03","9,184.84","10,000.00","10,000.00","90.38","United States","-","3.56","01-Dec-50","3.75","USD","25-Nov-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9,178.82","0.03","9,178.82","10,000.00","10,000.00","90.33","United States","-","13.09","15-Jan-54","5.40","USD","15-Jun-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,180.56","0.03","9,180.56","10,000.00","10,000.00","91.74","United States","-","3.89","15-Apr-31","3.50","USD","23-Mar-21"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9,181.15","0.03","9,181.15","10,000.00","10,000.00","91.20","Netherlands","-","6.28","18-Mar-35","6.45","USD","18-Mar-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9,178.36","0.03","9,178.36","10,000.00","10,000.00","90.63","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9,173.21","0.03","9,173.21","10,000.00","10,000.00","91.32","United Kingdom","-","10.53","26-Mar-44","5.70","USD","26-Mar-14"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,174.46","0.03","9,174.46","10,000.00","10,000.00","91.24","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9,170.18","0.03","9,170.18","10,000.00","10,000.00","90.14","United States","-","12.69","15-Jan-55","5.80","USD","05-Jan-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,165.39","0.03","9,165.39","10,000.00","10,000.00","91.57","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,162.22","0.03","9,162.22","10,000.00","10,000.00","89.13","United States","-","12.25","01-May-50","5.25","USD","23-Mar-20"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9,163.06","0.03","9,163.06","10,000.00","10,000.00","90.58","United States","-","4.17","30-Jun-31","3.36","USD","28-May-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,159.56","0.03","9,159.56","10,000.00","10,000.00","91.04","United States","-","3.07","04-Feb-30","2.55","USD","04-Feb-20"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9,155.30","0.03","9,155.30","10,000.00","10,000.00","90.99","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,156.07","0.03","9,156.07","10,000.00","10,000.00","90.16","United States","-","10.36","21-Jan-47","5.54","USD","21-Jan-26"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,157.41","0.03","9,157.41","10,000.00","10,000.00","90.94","Australia","-","12.96","12-Sep-54","5.70","USD","12-Sep-24"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9,158.14","0.03","9,158.14","10,000.00","10,000.00","90.62","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9,158.29","0.03","9,158.29","10,000.00","10,000.00","90.72","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9,152.37","0.03","9,152.37","10,000.00","10,000.00","90.42","United States","-","3.27","30-Apr-30","2.30","USD","30-Apr-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9,155.06","0.03","9,155.06","10,000.00","10,000.00","90.22","Belgium","-","10.13","15-Jan-42","4.95","USD","13-Dec-16"
"JBS","JBS NV","Corporates","Fixed Income","9,145.67","0.03","9,145.67","10,000.00","10,000.00","90.57","United States","-","12.38","01-Mar-56","6.25","USD","12-Jan-26"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9,144.10","0.03","9,144.10","10,000.00","10,000.00","91.39","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9,139.58","0.03","9,139.58","10,000.00","10,000.00","91.06","United States","-","13.10","01-Apr-55","5.70","USD","17-Mar-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,140.54","0.03","9,140.54","10,000.00","10,000.00","90.65","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","9,140.70","0.03","9,140.70","10,000.00","10,000.00","91.09","United States","-","13.15","01-Apr-53","5.40","USD","03-Mar-23"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9,135.40","0.03","9,135.40","10,000.00","10,000.00","90.99","United States","-","4.78","17-Mar-33","3.79","USD","17-Mar-22"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9,135.65","0.03","9,135.65","10,000.00","10,000.00","90.80","United States","-","3.84","15-Feb-31","3.00","USD","12-Aug-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9,135.89","0.03","9,135.89","10,000.00","10,000.00","90.91","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,137.29","0.03","9,137.29","10,000.00","10,000.00","90.55","United States","-","13.05","27-Feb-53","5.38","USD","27-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,137.87","0.03","9,137.87","10,000.00","10,000.00","89.06","United States","-","12.53","30-Nov-55","5.88","USD","24-Nov-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,138.35","0.03","9,138.35","10,000.00","10,000.00","91.14","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9,134.49","0.03","9,134.49","10,000.00","10,000.00","90.45","United States","-","8.60","15-Aug-38","4.80","USD","27-Aug-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9,129.19","0.03","9,129.19","10,000.00","10,000.00","91.22","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,129.32","0.03","9,129.32","10,000.00","10,000.00","90.74","United States","-","13.28","15-Mar-54","5.40","USD","26-Feb-24"
"AMD","XILINX INC","Corporates","Fixed Income","9,131.00","0.03","9,131.00","10,000.00","10,000.00","90.38","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9,126.79","0.03","9,126.79","10,000.00","10,000.00","91.08","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,127.30","0.03","9,127.30","10,000.00","10,000.00","91.12","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","9,127.88","0.03","9,127.88","10,000.00","10,000.00","89.32","United States","-","6.71","15-May-35","4.50","USD","04-May-15"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9,122.65","0.03","9,122.65","10,000.00","10,000.00","90.33","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9,123.90","0.03","9,123.90","10,000.00","10,000.00","91.13","United States","-","13.18","15-Apr-54","5.55","USD","22-Mar-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9,119.18","0.03","9,119.18","10,000.00","10,000.00","89.99","United States","-","13.09","01-Aug-53","5.35","USD","26-Jul-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,116.36","0.03","9,116.36","10,000.00","10,000.00","90.05","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9,117.51","0.03","9,117.51","10,000.00","10,000.00","90.19","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9,112.24","0.03","9,112.24","10,000.00","10,000.00","90.15","Brazil","-","4.43","15-Jan-32","3.63","USD","21-Aug-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,112.48","0.03","9,112.48","10,000.00","10,000.00","90.22","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"HCA","HCA INC","Corporates","Fixed Income","9,114.43","0.03","9,114.43","10,000.00","10,000.00","90.77","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9,110.23","0.03","9,110.23","10,000.00","10,000.00","90.93","United States","-","3.63","01-Oct-30","2.90","USD","22-Sep-20"
"FISV","FISERV INC","Corporates","Fixed Income","9,110.73","0.03","9,110.73","10,000.00","10,000.00","90.07","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9,106.51","0.03","9,106.51","10,000.00","10,000.00","90.20","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,106.87","0.03","9,106.87","10,000.00","10,000.00","88.78","United States","-","12.94","15-May-53","5.25","USD","02-Mar-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9,107.41","0.03","9,107.41","10,000.00","10,000.00","90.51","United States","-","12.93","15-Mar-53","5.50","USD","08-Mar-23"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9,107.89","0.03","9,107.89","10,000.00","10,000.00","90.70","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,102.91","0.03","9,102.91","10,000.00","10,000.00","88.66","United States","-","13.33","30-Nov-65","6.00","USD","24-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,103.30","0.03","9,103.30","10,000.00","10,000.00","89.76","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","9,104.20","0.03","9,104.20","10,000.00","10,000.00","90.48","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9,100.68","0.03","9,100.68","10,000.00","10,000.00","90.45","United States","-","10.72","15-Mar-44","5.38","USD","11-Mar-14"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9,101.46","0.03","9,101.46","10,000.00","10,000.00","90.69","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9,101.56","0.03","9,101.56","10,000.00","10,000.00","90.71","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9,096.88","0.03","9,096.88","10,000.00","10,000.00","90.72","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9,091.56","0.03","9,091.56","10,000.00","10,000.00","90.82","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"INUHLT","Indiana University Health","Corporates","Fixed Income","9,092.05","0.03","9,092.05","15,000.00","15,000.00","59.26","United States","-","14.64","01-Nov-51","2.85","USD","01-Jul-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9,094.66","0.03","9,094.66","10,000.00","10,000.00","90.04","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9,088.67","0.03","9,088.67","10,000.00","10,000.00","89.68","United States","-","13.26","01-Aug-54","5.35","USD","02-Aug-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","9,086.91","0.03","9,086.91","10,000.00","10,000.00","90.31","United States","-","13.25","15-Mar-54","5.40","USD","29-Feb-24"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9,084.48","0.03","9,084.48","10,000.00","10,000.00","90.53","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9,080.92","0.03","9,080.92","10,000.00","10,000.00","90.81","United States","-","3.25","22-Apr-31","2.52","USD","22-Apr-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9,080.95","0.03","9,080.95","10,000.00","10,000.00","90.24","United States","-","14.54","15-Mar-64","5.50","USD","26-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,074.78","0.03","9,074.78","10,000.00","10,000.00","89.85","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"EXC","EXELON CORP","Corporates","Fixed Income","9,076.04","0.03","9,076.04","10,000.00","10,000.00","90.18","United States","-","12.77","15-Mar-53","5.60","USD","21-Feb-23"
"AN","AUTONATION INC","Corporates","Fixed Income","9,076.59","0.03","9,076.59","10,000.00","10,000.00","90.22","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,071.70","0.03","9,071.70","10,000.00","10,000.00","90.02","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9,073.39","0.03","9,073.39","9,140.00","9,140.00","98.26","United States","-","5.40","15-Aug-38","5.45","USD","05-Aug-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9,068.78","0.03","9,068.78","10,000.00","10,000.00","89.59","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","9,070.71","0.03","9,070.71","10,000.00","10,000.00","90.21","United States","-","10.07","15-Sep-41","4.88","USD","27-Jun-12"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9,071.11","0.03","9,071.11","10,000.00","10,000.00","90.65","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9,065.18","0.03","9,065.18","10,000.00","10,000.00","88.83","United Kingdom","-","12.53","28-Jun-54","5.75","USD","28-Jun-24"
"CDW","CDW LLC","Corporates","Fixed Income","9,065.41","0.03","9,065.41","10,000.00","10,000.00","89.26","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","9,067.19","0.03","9,067.19","10,000.00","10,000.00","90.12","United States","-","13.04","15-Mar-53","5.40","USD","13-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,067.70","0.03","9,067.70","10,000.00","10,000.00","90.29","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,062.56","0.03","9,062.56","10,000.00","10,000.00","89.70","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"HCA","HCA INC","Corporates","Fixed Income","9,063.50","0.03","9,063.50","10,000.00","10,000.00","88.69","United States","-","11.28","15-Jun-47","5.50","USD","22-Jun-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,064.10","0.03","9,064.10","10,000.00","10,000.00","88.71","United States","-","8.77","16-Nov-38","4.45","USD","16-Aug-18"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9,058.04","0.03","9,058.04","10,000.00","10,000.00","89.37","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"APA","APA CORP (US)","Corporates","Fixed Income","9,058.38","0.03","9,058.38","10,000.00","10,000.00","89.86","United States","-","9.44","01-Sep-40","5.10","USD","16-Sep-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9,059.22","0.03","9,059.22","10,000.00","10,000.00","90.29","United States","-","8.30","01-Apr-38","5.15","USD","07-Aug-17"
"META","META PLATFORMS INC","Corporates","Fixed Income","9,054.97","0.03","9,054.97","10,000.00","10,000.00","87.54","United States","-","12.40","15-May-66","6.45","USD","04-May-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9,049.56","0.03","9,049.56","10,000.00","10,000.00","90.45","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9,050.58","0.03","9,050.58","10,000.00","10,000.00","89.63","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,041.43","0.03","9,041.43","10,000.00","10,000.00","90.20","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9,040.02","0.03","9,040.02","10,000.00","10,000.00","89.84","United Kingdom","-","12.48","16-Mar-52","5.65","USD","16-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,040.67","0.03","9,040.67","10,000.00","10,000.00","89.99","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,041.14","0.03","9,041.14","10,000.00","10,000.00","89.94","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","9,037.87","0.03","9,037.87","10,000.00","10,000.00","89.94","United States","-","6.86","15-Mar-35","4.25","USD","07-Oct-15"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,032.72","0.03","9,032.72","10,000.00","10,000.00","89.84","United States","-","8.95","15-Mar-39","4.75","USD","15-Jan-19"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","9,032.89","0.03","9,032.89","10,000.00","10,000.00","88.94","Switzerland","-","4.07","27-Apr-31","2.85","USD","27-Apr-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9,028.64","0.03","9,028.64","10,000.00","10,000.00","89.33","United States","-","12.62","21-Feb-53","5.63","USD","21-Feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,029.23","0.03","9,029.23","10,000.00","10,000.00","89.55","United States","-","4.54","31-Jan-32","3.25","USD","05-Jul-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9,030.29","0.03","9,030.29","10,000.00","10,000.00","90.00","Australia","-","10.88","30-Sep-43","5.00","USD","30-Sep-13"
"JBS","JBS NV","Corporates","Fixed Income","9,021.16","0.03","9,021.16","10,000.00","10,000.00","90.09","United States","-","13.20","15-Apr-66","6.38","USD","12-Jan-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9,017.76","0.03","9,017.76","10,000.00","10,000.00","88.32","United Kingdom","-","13.48","28-Jun-64","5.88","USD","28-Jun-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,019.45","0.03","9,019.45","10,000.00","10,000.00","89.66","United States","-","3.89","15-Feb-31","2.88","USD","14-Jan-21"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,019.93","0.03","9,019.93","10,000.00","10,000.00","88.26","United States","-","12.43","15-Jun-52","5.50","USD","06-Jun-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,017.25","0.03","9,017.25","10,000.00","10,000.00","89.43","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9,012.42","0.03","9,012.42","10,000.00","10,000.00","89.04","United States","-","12.77","15-Feb-56","5.85","USD","12-Jan-26"
"KVUE","KENVUE INC","Corporates","Fixed Income","9,010.71","0.03","9,010.71","10,000.00","10,000.00","89.68","United States","-","10.52","22-Mar-43","5.10","USD","17-Oct-23"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9,005.94","0.03","9,005.94","10,000.00","10,000.00","87.73","United States","-","10.75","15-May-45","5.35","USD","17-Nov-14"
"AAPL","APPLE INC","Corporates","Fixed Income","9,006.36","0.03","9,006.36","10,000.00","10,000.00","89.33","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,001.46","0.03","9,001.46","10,000.00","10,000.00","87.72","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,997.98","0.03","8,997.98","10,000.00","10,000.00","88.75","United States","-","12.66","01-Aug-52","5.45","USD","03-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8,999.50","0.03","8,999.50","10,000.00","10,000.00","89.14","United States","-","3.33","15-May-30","1.95","USD","07-May-20"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,995.33","0.03","8,995.33","10,000.00","10,000.00","89.88","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,996.90","0.03","8,996.90","10,000.00","10,000.00","89.66","United States","-","12.50","01-Apr-50","5.30","USD","24-Mar-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,987.56","0.03","8,987.56","10,000.00","10,000.00","89.13","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,988.03","0.03","8,988.03","10,000.00","10,000.00","89.33","United States","-","13.37","15-Mar-55","5.40","USD","08-Nov-24"
"MPLX","MPLX LP","Corporates","Fixed Income","8,988.71","0.03","8,988.71","10,000.00","10,000.00","88.86","United States","-","11.85","15-Feb-49","5.50","USD","15-Nov-18"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8,989.47","0.03","8,989.47","8,883.00","8,883.00","99.64","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,990.20","0.03","8,990.20","10,000.00","10,000.00","89.14","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,984.58","0.03","8,984.58","10,000.00","10,000.00","89.47","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,984.68","0.03","8,984.68","10,000.00","10,000.00","89.49","United States","-","8.43","25-Mar-38","4.78","USD","09-Mar-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8,986.39","0.03","8,986.39","10,000.00","10,000.00","89.74","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,982.63","0.03","8,982.63","10,000.00","10,000.00","88.70","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,983.29","0.03","8,983.29","10,000.00","10,000.00","89.14","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"UDR","UDR INC MTN","Corporates","Fixed Income","8,983.80","0.03","8,983.80","10,000.00","10,000.00","89.28","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,977.93","0.03","8,977.93","10,000.00","10,000.00","89.72","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8,980.32","0.03","8,980.32","10,000.00","10,000.00","88.98","United States","-","13.26","26-Feb-54","5.30","USD","26-Feb-24"
"PFE","PFIZER INC","Corporates","Fixed Income","8,974.33","0.03","8,974.33","10,000.00","10,000.00","88.33","United States","-","7.97","15-Dec-36","4.00","USD","21-Nov-16"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8,976.75","0.03","8,976.75","10,000.00","10,000.00","89.01","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,976.97","0.03","8,976.97","10,000.00","10,000.00","88.58","United States","-","12.96","01-Feb-53","5.30","USD","10-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,977.40","0.03","8,977.40","10,000.00","10,000.00","89.03","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8,970.86","0.03","8,970.86","10,000.00","10,000.00","88.61","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,974.03","0.03","8,974.03","10,000.00","10,000.00","88.97","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8,969.86","0.03","8,969.86","10,000.00","10,000.00","89.64","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,964.17","0.03","8,964.17","10,000.00","10,000.00","87.41","United States","-","12.81","15-May-52","5.13","USD","04-May-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,962.10","0.03","8,962.10","10,000.00","10,000.00","89.10","Canada","-","12.40","15-Mar-49","5.10","USD","12-Oct-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,958.13","0.03","8,958.13","10,000.00","10,000.00","88.42","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8,958.59","0.03","8,958.59","10,000.00","10,000.00","88.04","United States","-","11.24","01-Jul-45","5.02","USD","07-May-15"
"T","AT&T INC","Corporates","Fixed Income","8,960.33","0.03","8,960.33","10,000.00","10,000.00","88.53","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,954.68","0.03","8,954.68","10,000.00","10,000.00","88.98","United States","-","12.94","15-Mar-54","5.55","USD","31-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","8,955.24","0.03","8,955.24","10,000.00","10,000.00","87.26","United States","-","12.17","15-May-50","5.25","USD","06-Oct-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8,955.78","0.03","8,955.78","10,000.00","10,000.00","87.63","United States","-","11.68","30-Nov-46","4.90","USD","22-Nov-16"
"KR","KROGER CO","Corporates","Fixed Income","8,951.16","0.03","8,951.16","10,000.00","10,000.00","88.95","United States","-","13.10","15-Sep-54","5.50","USD","27-Aug-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8,951.60","0.03","8,951.60","10,000.00","10,000.00","89.36","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"FOXA","FOX CORP","Corporates","Fixed Income","8,952.52","0.03","8,952.52","10,000.00","10,000.00","88.18","United States","-","11.66","25-Jan-49","5.58","USD","30-Mar-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,952.93","0.03","8,952.93","10,000.00","10,000.00","89.21","United States","-","12.95","01-Apr-53","5.45","USD","30-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8,948.26","0.03","8,948.26","10,000.00","10,000.00","89.41","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,948.92","0.03","8,948.92","10,000.00","10,000.00","89.28","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"PFE","PFIZER INC","Corporates","Fixed Income","8,945.01","0.03","8,945.01","10,000.00","10,000.00","88.77","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,946.12","0.03","8,946.12","10,000.00","10,000.00","89.14","United States","-","10.60","01-Apr-44","5.45","USD","20-Mar-14"
"T","AT&T INC","Corporates","Fixed Income","8,946.45","0.03","8,946.45","10,000.00","10,000.00","88.34","United States","-","12.50","15-Aug-56","6.05","USD","03-Jun-25"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,940.89","0.03","8,940.89","10,000.00","10,000.00","88.41","United States","-","4.18","20-May-31","2.38","USD","20-May-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8,942.16","0.03","8,942.16","10,000.00","10,000.00","89.27","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8,937.52","0.03","8,937.52","10,000.00","10,000.00","89.37","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,937.77","0.03","8,937.77","10,000.00","10,000.00","88.84","United States","-","13.37","15-Mar-54","5.25","USD","25-Jan-24"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8,934.17","0.03","8,934.17","10,000.00","10,000.00","88.49","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,934.75","0.03","8,934.75","10,000.00","10,000.00","88.34","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8,936.73","0.03","8,936.73","10,000.00","10,000.00","88.20","United States","-","10.37","30-Jan-43","5.13","USD","22-Jan-13"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,936.89","0.03","8,936.89","10,000.00","10,000.00","88.31","United States","-","13.38","08-Feb-54","5.15","USD","08-Feb-24"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8,930.77","0.03","8,930.77","10,000.00","10,000.00","86.91","United States","-","12.63","15-May-54","5.50","USD","17-May-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8,933.68","0.03","8,933.68","10,000.00","10,000.00","88.93","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8,928.96","0.03","8,928.96","10,000.00","10,000.00","88.05","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,929.28","0.03","8,929.28","10,000.00","10,000.00","88.39","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"MET","METLIFE INC","Corporates","Fixed Income","8,929.32","0.03","8,929.32","10,000.00","10,000.00","87.14","United States","-","10.70","13-Nov-43","4.88","USD","13-Nov-13"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8,927.16","0.03","8,927.16","10,000.00","10,000.00","88.65","United States","-","3.45","27-Jun-30","1.96","USD","25-Jun-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,920.57","0.03","8,920.57","10,000.00","10,000.00","88.94","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,917.13","0.03","8,917.13","10,000.00","10,000.00","88.90","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","8,915.06","0.03","8,915.06","10,000.00","10,000.00","86.51","United States","-","10.62","01-Nov-45","5.55","USD","24-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,915.21","0.03","8,915.21","10,000.00","10,000.00","89.03","United States","-","7.82","15-Apr-38","6.50","USD","09-Apr-08"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8,915.96","0.03","8,915.96","10,000.00","10,000.00","89.11","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"KR","KROGER CO","Corporates","Fixed Income","8,916.01","0.03","8,916.01","10,000.00","10,000.00","88.58","United States","-","14.13","15-Sep-64","5.65","USD","27-Aug-24"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8,911.20","0.03","8,911.20","10,000.00","10,000.00","88.49","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,912.12","0.03","8,912.12","10,000.00","10,000.00","88.05","United States","-","13.94","15-Feb-66","5.75","USD","13-Feb-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,908.55","0.03","8,908.55","10,000.00","10,000.00","88.51","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8,909.84","0.03","8,909.84","10,000.00","10,000.00","88.72","United States","-","6.70","23-Mar-35","4.75","USD","02-Oct-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8,910.10","0.03","8,910.10","10,000.00","10,000.00","89.05","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8,904.41","0.03","8,904.41","10,000.00","10,000.00","88.52","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8,906.37","0.03","8,906.37","10,000.00","10,000.00","88.76","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"HUM","HUMANA INC","Corporates","Fixed Income","8,903.58","0.03","8,903.58","10,000.00","10,000.00","88.92","United States","-","12.74","15-Apr-54","5.75","USD","13-Mar-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,898.73","0.03","8,898.73","10,000.00","10,000.00","88.51","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,895.55","0.03","8,895.55","10,000.00","10,000.00","88.64","United States","-","13.05","01-Apr-53","5.35","USD","10-Mar-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,890.75","0.03","8,890.75","10,000.00","10,000.00","86.64","United States","-","14.12","19-May-63","5.34","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,891.34","0.03","8,891.34","10,000.00","10,000.00","87.03","United States","-","10.98","05-Dec-44","4.95","USD","05-Dec-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,891.48","0.03","8,891.48","10,000.00","10,000.00","87.91","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,893.18","0.03","8,893.18","10,000.00","10,000.00","87.79","United States","-","12.38","10-Feb-53","5.70","USD","10-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","8,886.97","0.03","8,886.97","10,000.00","10,000.00","87.65","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8,885.40","0.03","8,885.40","10,000.00","10,000.00","88.44","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,886.64","0.03","8,886.64","10,000.00","10,000.00","88.56","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,880.91","0.03","8,880.91","10,000.00","10,000.00","87.82","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,881.05","0.03","8,881.05","10,000.00","10,000.00","88.45","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,882.25","0.03","8,882.25","10,000.00","10,000.00","87.96","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,882.29","0.03","8,882.29","10,000.00","10,000.00","86.34","United States","-","14.14","15-Nov-75","5.70","USD","06-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","8,879.21","0.03","8,879.21","10,000.00","10,000.00","87.74","United States","-","11.11","15-Feb-47","5.65","USD","09-Feb-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,873.69","0.03","8,873.69","10,000.00","10,000.00","88.52","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","8,873.74","0.03","8,873.74","10,000.00","10,000.00","88.00","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8,875.71","0.03","8,875.71","10,000.00","10,000.00","88.41","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8,870.80","0.03","8,870.80","10,000.00","10,000.00","88.33","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,867.27","0.03","8,867.27","10,000.00","10,000.00","86.96","United States","-","10.93","15-Jun-44","4.85","USD","17-Nov-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,869.99","0.03","8,869.99","10,000.00","10,000.00","87.73","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"BA","BOEING CO","Corporates","Fixed Income","8,865.33","0.03","8,865.33","10,000.00","10,000.00","86.94","United States","-","6.27","01-May-34","3.60","USD","02-May-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8,866.30","0.03","8,866.30","10,000.00","10,000.00","86.44","United States","-","12.99","15-May-53","5.10","USD","08-May-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,861.65","0.03","8,861.65","10,000.00","10,000.00","88.37","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,862.72","0.03","8,862.72","10,000.00","10,000.00","88.34","United States","-","11.03","01-Apr-44","4.90","USD","07-Mar-14"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,858.90","0.03","8,858.90","10,000.00","10,000.00","87.07","United States","-","12.33","15-Jan-53","5.65","USD","15-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,860.07","0.03","8,860.07","10,000.00","10,000.00","88.43","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,853.56","0.03","8,853.56","10,000.00","10,000.00","88.04","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,851.88","0.03","8,851.88","10,000.00","10,000.00","87.61","United States","-","10.91","15-Feb-44","4.88","USD","10-Sep-13"
"NXPI","NXP BV","Corporates","Fixed Income","8,852.41","0.03","8,852.41","10,000.00","10,000.00","87.41","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8,847.55","0.03","8,847.55","10,000.00","10,000.00","87.39","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8,849.09","0.03","8,849.09","10,000.00","10,000.00","86.04","United States","-","12.03","15-May-52","5.63","USD","29-Apr-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,844.18","0.03","8,844.18","10,000.00","10,000.00","88.34","United States","-","13.49","15-Apr-54","5.20","USD","09-Jun-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,845.22","0.03","8,845.22","10,000.00","10,000.00","87.38","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8,846.17","0.03","8,846.17","10,000.00","10,000.00","88.41","United States","-","4.11","15-Apr-31","2.75","USD","11-Mar-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,840.50","0.03","8,840.50","10,000.00","10,000.00","88.01","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,841.68","0.03","8,841.68","10,000.00","10,000.00","88.42","United States","-","4.11","22-Apr-32","2.69","USD","22-Apr-21"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,842.84","0.03","8,842.84","10,000.00","10,000.00","87.09","United States","-","8.35","15-Jan-45","4.95","USD","21-Nov-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8,836.78","0.03","8,836.78","10,000.00","10,000.00","87.69","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8,837.44","0.03","8,837.44","10,000.00","10,000.00","87.79","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8,839.65","0.03","8,839.65","10,000.00","10,000.00","87.78","Australia","-","13.25","09-Mar-53","5.13","USD","09-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,835.00","0.03","8,835.00","10,000.00","10,000.00","87.71","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,835.02","0.03","8,835.02","10,000.00","10,000.00","87.87","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8,835.64","0.03","8,835.64","10,000.00","10,000.00","88.10","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,832.49","0.03","8,832.49","10,000.00","10,000.00","86.20","United States","-","9.94","15-Jul-46","6.60","USD","26-Jun-26"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8,826.66","0.03","8,826.66","10,000.00","10,000.00","87.96","United States","-","10.68","01-Apr-44","5.30","USD","03-Apr-14"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,826.82","0.03","8,826.82","10,000.00","10,000.00","87.18","United States","-","10.93","01-Feb-44","4.85","USD","28-Jan-14"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8,824.01","0.03","8,824.01","10,000.00","10,000.00","87.20","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,824.59","0.03","8,824.59","10,000.00","10,000.00","87.68","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8,825.13","0.03","8,825.13","10,000.00","10,000.00","88.11","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,825.51","0.03","8,825.51","10,000.00","10,000.00","88.26","United States","-","4.18","22-Apr-32","2.58","USD","22-Apr-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,820.25","0.03","8,820.25","10,000.00","10,000.00","86.91","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,820.76","0.03","8,820.76","10,000.00","10,000.00","86.02","United States","-","11.42","30-Nov-48","5.55","USD","18-Nov-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,822.55","0.03","8,822.55","10,000.00","10,000.00","87.27","United States","-","13.58","14-Aug-54","5.05","USD","14-Aug-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,817.91","0.03","8,817.91","10,000.00","10,000.00","87.75","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,813.57","0.03","8,813.57","10,000.00","10,000.00","87.67","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,815.38","0.03","8,815.38","10,000.00","10,000.00","87.32","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,815.79","0.03","8,815.79","10,000.00","10,000.00","87.41","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,811.69","0.03","8,811.69","10,000.00","10,000.00","85.82","United States","-","12.88","20-Nov-55","5.45","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,812.02","0.03","8,812.02","10,000.00","10,000.00","86.18","United States","-","11.15","01-Jun-45","4.95","USD","29-May-15"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,806.90","0.03","8,806.90","10,000.00","10,000.00","87.25","United Kingdom","-","8.19","15-Aug-37","4.39","USD","20-Nov-18"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,808.48","0.03","8,808.48","10,000.00","10,000.00","85.90","United States","-","11.16","15-Nov-45","5.00","USD","13-Nov-15"
"DOC","DOC DR LLC","Corporates","Fixed Income","8,808.52","0.03","8,808.52","10,000.00","10,000.00","86.84","United States","-","4.54","01-Nov-31","2.63","USD","13-Oct-21"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8,808.83","0.03","8,808.83","10,000.00","10,000.00","87.54","United States","-","13.22","15-Sep-54","5.35","USD","09-Sep-24"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,809.11","0.03","8,809.11","10,000.00","10,000.00","87.18","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,804.92","0.03","8,804.92","10,000.00","10,000.00","87.12","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8,802.72","0.03","8,802.72","10,000.00","10,000.00","87.37","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8,803.01","0.03","8,803.01","9,748.00","9,748.00","90.01","United States","-","10.48","01-Oct-54","5.08","USD","02-Oct-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,793.95","0.03","8,793.95","10,000.00","10,000.00","85.79","United States","-","13.11","17-May-53","5.00","USD","17-May-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8,794.43","0.03","8,794.43","10,000.00","10,000.00","87.30","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,794.61","0.03","8,794.61","10,000.00","10,000.00","87.00","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,795.85","0.03","8,795.85","10,000.00","10,000.00","86.86","Belgium","-","11.51","01-Feb-46","4.90","USD","25-Jan-16"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,796.24","0.03","8,796.24","10,000.00","10,000.00","87.01","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8,792.66","0.03","8,792.66","10,000.00","10,000.00","87.16","United States","-","4.28","01-Jul-31","2.50","USD","01-Jul-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8,780.61","0.03","8,780.61","10,000.00","10,000.00","87.03","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,777.61","0.03","8,777.61","10,000.00","10,000.00","87.17","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8,773.06","0.03","8,773.06","10,000.00","10,000.00","87.13","United States","-","4.77","01-Feb-32","2.65","USD","11-Jan-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8,774.02","0.03","8,774.02","10,000.00","10,000.00","87.47","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8,776.06","0.03","8,776.06","10,000.00","10,000.00","86.45","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,770.83","0.03","8,770.83","10,000.00","10,000.00","87.25","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,770.88","0.03","8,770.88","10,000.00","10,000.00","87.41","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"AAPL","APPLE INC","Corporates","Fixed Income","8,771.26","0.03","8,771.26","10,000.00","10,000.00","87.37","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8,772.00","0.03","8,772.00","10,000.00","10,000.00","87.54","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,772.07","0.03","8,772.07","10,000.00","10,000.00","87.23","United States","-","8.93","15-Mar-39","4.81","USD","06-Jul-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,772.23","0.03","8,772.23","10,000.00","10,000.00","86.71","United States","-","13.50","09-Feb-54","5.00","USD","09-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,767.22","0.03","8,767.22","10,000.00","10,000.00","86.59","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,768.34","0.03","8,768.34","10,000.00","10,000.00","85.47","United States","-","14.37","17-May-63","5.15","USD","17-May-23"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8,769.14","0.03","8,769.14","10,000.00","10,000.00","87.26","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,769.49","0.03","8,769.49","10,000.00","10,000.00","87.40","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8,763.92","0.03","8,763.92","10,000.00","10,000.00","87.10","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,764.94","0.03","8,764.94","10,000.00","10,000.00","85.46","United States","-","8.48","23-Apr-39","4.41","USD","23-Apr-18"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8,765.13","0.03","8,765.13","10,000.00","10,000.00","86.61","United States","-","12.62","15-Feb-54","5.60","USD","09-Feb-24"
"HCA","HCA INC","Corporates","Fixed Income","8,765.44","0.03","8,765.44","10,000.00","10,000.00","87.01","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8,759.81","0.03","8,759.81","10,000.00","10,000.00","86.72","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,760.95","0.03","8,760.95","10,000.00","10,000.00","87.51","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8,758.13","0.03","8,758.13","10,000.00","10,000.00","85.46","United States","-","10.94","15-Nov-44","4.88","USD","17-Nov-14"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8,754.03","0.03","8,754.03","10,000.00","10,000.00","87.23","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","8,754.89","0.03","8,754.89","10,000.00","10,000.00","87.34","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8,754.93","0.03","8,754.93","10,000.00","10,000.00","87.45","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,755.76","0.03","8,755.76","10,000.00","10,000.00","86.66","United States","-","12.79","23-Feb-54","5.50","USD","23-Feb-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,750.62","0.03","8,750.62","10,000.00","10,000.00","86.77","United States","-","11.85","01-Mar-48","5.20","USD","01-Mar-18"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8,750.65","0.03","8,750.65","10,000.00","10,000.00","87.23","United States","-","9.07","30-Mar-39","4.50","USD","08-Jan-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,751.00","0.03","8,751.00","10,000.00","10,000.00","87.34","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,746.42","0.03","8,746.42","10,000.00","10,000.00","87.09","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8,743.46","0.03","8,743.46","10,000.00","10,000.00","85.86","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","8,743.58","0.03","8,743.58","10,000.00","10,000.00","87.22","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,744.07","0.03","8,744.07","10,000.00","10,000.00","85.30","United States","-","12.14","14-Nov-48","4.88","USD","18-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,745.76","0.03","8,745.76","10,000.00","10,000.00","86.65","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8,740.64","0.03","8,740.64","10,000.00","10,000.00","85.40","United States","-","10.58","01-Jun-44","5.13","USD","29-May-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,736.18","0.03","8,736.18","10,000.00","10,000.00","86.33","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,736.47","0.03","8,736.47","10,000.00","10,000.00","86.05","United States","-","11.06","20-Jul-45","5.13","USD","20-Jul-15"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8,737.14","0.03","8,737.14","10,000.00","10,000.00","87.26","United States","-","12.91","15-Oct-54","5.60","USD","26-Sep-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8,737.26","0.03","8,737.26","10,000.00","10,000.00","86.91","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","8,737.57","0.03","8,737.57","10,000.00","10,000.00","86.83","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8,738.61","0.03","8,738.61","10,000.00","10,000.00","86.00","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,735.15","0.03","8,735.15","10,000.00","10,000.00","87.32","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,730.85","0.03","8,730.85","10,000.00","10,000.00","86.81","United States","-","10.98","15-Mar-44","4.85","USD","18-Mar-13"
"MPLX","MPLX LP","Corporates","Fixed Income","8,731.73","0.03","8,731.73","10,000.00","10,000.00","87.23","United States","-","8.58","15-Apr-38","4.50","USD","08-Feb-18"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8,732.38","0.03","8,732.38","10,000.00","10,000.00","86.99","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8,726.14","0.03","8,726.14","10,000.00","10,000.00","87.16","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8,728.22","0.03","8,728.22","10,000.00","10,000.00","85.08","United States","-","12.76","15-May-52","5.05","USD","13-May-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,723.05","0.03","8,723.05","10,000.00","10,000.00","86.88","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8,720.54","0.03","8,720.54","10,000.00","10,000.00","86.59","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,721.10","0.03","8,721.10","10,000.00","10,000.00","85.41","United States","-","11.33","09-Dec-45","4.88","USD","09-Dec-15"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8,722.35","0.03","8,722.35","10,000.00","10,000.00","86.02","United States","-","10.81","15-Jan-43","4.45","USD","05-Oct-12"
"KLAC","KLA CORP","Corporates","Fixed Income","8,716.42","0.03","8,716.42","10,000.00","10,000.00","85.75","United States","-","14.25","15-Jul-62","5.25","USD","23-Jun-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8,717.09","0.03","8,717.09","10,000.00","10,000.00","86.78","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,717.55","0.03","8,717.55","10,000.00","10,000.00","86.43","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8,718.11","0.03","8,718.11","10,000.00","10,000.00","86.48","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8,718.25","0.03","8,718.25","10,000.00","10,000.00","85.57","United States","-","9.55","15-Jan-43","6.00","USD","10-Jan-13"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8,713.43","0.03","8,713.43","10,000.00","10,000.00","86.13","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8,714.89","0.03","8,714.89","10,000.00","10,000.00","85.10","United States","-","11.59","15-May-46","4.70","USD","23-Nov-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,715.24","0.03","8,715.24","10,000.00","10,000.00","86.51","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,715.77","0.03","8,715.77","10,000.00","10,000.00","85.01","United States","-","10.88","22-May-45","5.15","USD","22-May-15"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8,709.58","0.03","8,709.58","10,000.00","10,000.00","86.16","United States","-","11.36","15-Feb-46","5.05","USD","26-Feb-15"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,709.85","0.03","8,709.85","10,000.00","10,000.00","85.04","United States","-","11.26","14-May-45","4.70","USD","14-May-15"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8,710.13","0.03","8,710.13","10,000.00","10,000.00","86.15","United States","-","4.62","10-Nov-31","2.13","USD","10-Nov-21"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8,710.28","0.03","8,710.28","10,000.00","10,000.00","86.34","United States","-","3.81","15-Nov-30","1.75","USD","17-Nov-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,710.88","0.03","8,710.88","10,000.00","10,000.00","85.04","United Kingdom","-","11.64","30-May-48","5.25","USD","30-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,712.40","0.03","8,712.40","10,000.00","10,000.00","85.38","United States","-","13.01","15-Jun-52","4.95","USD","23-May-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,706.90","0.03","8,706.90","10,000.00","10,000.00","85.31","United States","-","10.41","01-Jun-42","4.50","USD","01-Jun-12"
"PFE","PFIZER INC","Corporates","Fixed Income","8,708.19","0.03","8,708.19","10,000.00","10,000.00","86.66","United States","-","8.97","15-Sep-38","4.10","USD","07-Sep-18"
"GLW","CORNING INC","Corporates","Fixed Income","8,702.83","0.03","8,702.83","10,000.00","10,000.00","84.65","United States","-","14.63","15-Nov-79","5.45","USD","19-Nov-19"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8,704.20","0.03","8,704.20","10,000.00","10,000.00","86.68","United States","-","11.88","01-Apr-54","6.25","USD","22-Mar-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8,705.57","0.03","8,705.57","10,000.00","10,000.00","86.57","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,699.84","0.03","8,699.84","10,000.00","10,000.00","87.00","United States","-","8.36","22-Apr-39","4.46","USD","24-Apr-18"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,700.33","0.03","8,700.33","10,000.00","10,000.00","86.48","United States","-","11.25","15-Sep-45","5.10","USD","03-Mar-15"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8,700.35","0.03","8,700.35","10,000.00","10,000.00","86.30","United States","-","12.25","01-Sep-48","4.95","USD","16-Aug-18"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8,697.52","0.03","8,697.52","10,000.00","10,000.00","86.09","United States","-","10.84","11-Feb-43","4.50","USD","11-Feb-13"
"HCA","HCA INC","Corporates","Fixed Income","8,697.53","0.03","8,697.53","10,000.00","10,000.00","85.12","United States","-","11.88","15-Jun-49","5.25","USD","12-Jun-19"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8,698.57","0.03","8,698.57","10,000.00","10,000.00","86.48","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8,694.65","0.03","8,694.65","10,000.00","10,000.00","86.37","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8,695.09","0.03","8,695.09","10,000.00","10,000.00","85.81","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8,691.24","0.03","8,691.24","10,000.00","10,000.00","86.52","United States","-","9.71","19-Mar-40","4.23","USD","19-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,692.16","0.03","8,692.16","10,000.00","10,000.00","85.71","United States","-","6.63","03-Aug-35","5.50","USD","03-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,685.84","0.03","8,685.84","10,000.00","10,000.00","85.46","United States","-","10.95","15-Jul-45","5.20","USD","19-Aug-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8,687.33","0.03","8,687.33","10,000.00","10,000.00","86.30","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,682.49","0.03","8,682.49","10,000.00","10,000.00","86.40","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,684.30","0.03","8,684.30","10,000.00","10,000.00","84.83","United States","-","10.25","15-May-42","4.63","USD","07-May-12"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,679.54","0.03","8,679.54","10,000.00","10,000.00","86.14","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,680.21","0.03","8,680.21","10,000.00","10,000.00","86.79","United States","-","4.54","20-Oct-32","2.57","USD","20-Oct-21"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8,681.08","0.03","8,681.08","10,000.00","10,000.00","85.77","Belgium","-","11.08","01-Feb-44","4.63","USD","27-Jan-14"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8,681.51","0.03","8,681.51","10,000.00","10,000.00","86.76","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,681.80","0.03","8,681.80","10,000.00","10,000.00","86.24","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8,682.11","0.03","8,682.11","10,000.00","10,000.00","86.28","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,677.32","0.03","8,677.32","10,000.00","10,000.00","86.17","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,673.96","0.03","8,673.96","10,000.00","10,000.00","86.21","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8,674.69","0.03","8,674.69","10,000.00","10,000.00","86.57","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8,669.63","0.03","8,669.63","10,000.00","10,000.00","84.76","Canada","-","11.64","01-Jun-47","4.95","USD","30-May-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,669.92","0.03","8,669.92","10,000.00","10,000.00","86.18","Japan","-","9.25","07-Mar-39","4.15","USD","07-Mar-19"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8,671.73","0.03","8,671.73","10,000.00","10,000.00","86.55","United States","-","4.90","01-Apr-32","2.88","USD","22-Nov-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8,668.55","0.03","8,668.55","10,000.00","10,000.00","84.66","United States","-","11.16","20-May-45","4.80","USD","20-May-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8,665.35","0.03","8,665.35","10,000.00","10,000.00","86.38","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,659.03","0.03","8,659.03","10,000.00","10,000.00","86.12","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"AAPL","APPLE INC","Corporates","Fixed Income","8,659.59","0.03","8,659.59","10,000.00","10,000.00","84.54","United States","-","11.16","06-May-44","4.45","USD","06-May-14"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8,661.48","0.03","8,661.48","10,000.00","10,000.00","86.08","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"NXPI","NXP BV","Corporates","Fixed Income","8,657.33","0.03","8,657.33","10,000.00","10,000.00","86.08","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8,657.94","0.03","8,657.94","10,000.00","10,000.00","85.18","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","8,658.85","0.03","8,658.85","10,000.00","10,000.00","86.22","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"HUM","HUMANA INC","Corporates","Fixed Income","8,652.34","0.03","8,652.34","10,000.00","10,000.00","85.96","United States","-","12.61","15-Mar-53","5.50","USD","13-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,653.13","0.03","8,653.13","10,000.00","10,000.00","86.29","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,653.87","0.03","8,653.87","10,000.00","10,000.00","86.40","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,654.07","0.03","8,654.07","10,000.00","10,000.00","85.88","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8,654.87","0.03","8,654.87","10,000.00","10,000.00","86.02","United States","-","11.02","15-Mar-45","5.15","USD","12-Mar-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,654.90","0.03","8,654.90","10,000.00","10,000.00","86.41","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8,654.99","0.03","8,654.99","10,000.00","10,000.00","86.35","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"AAPL","APPLE INC","Corporates","Fixed Income","8,650.87","0.03","8,650.87","10,000.00","10,000.00","85.75","United States","-","11.78","23-Feb-46","4.65","USD","23-Feb-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,645.66","0.03","8,645.66","10,000.00","10,000.00","84.11","United States","-","13.65","20-Nov-65","5.55","USD","20-Nov-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8,645.93","0.03","8,645.93","10,000.00","10,000.00","85.97","United States","-","8.25","03-Mar-37","3.63","USD","03-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8,646.28","0.03","8,646.28","10,000.00","10,000.00","86.23","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8,646.83","0.03","8,646.83","10,000.00","10,000.00","85.68","United States","-","12.90","28-Feb-53","5.25","USD","09-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,647.60","0.03","8,647.60","10,000.00","10,000.00","86.03","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,642.31","0.03","8,642.31","10,000.00","10,000.00","86.18","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8,642.50","0.03","8,642.50","10,000.00","10,000.00","85.01","United States","-","10.29","15-Jul-43","5.25","USD","16-Jul-13"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8,643.02","0.03","8,643.02","10,000.00","10,000.00","85.10","United States","-","11.53","15-Jul-46","4.95","USD","12-Jul-16"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,643.17","0.03","8,643.17","10,000.00","10,000.00","86.15","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,643.20","0.03","8,643.20","10,000.00","10,000.00","85.40","United States","-","14.75","09-Feb-64","5.10","USD","09-Feb-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8,639.48","0.03","8,639.48","10,000.00","10,000.00","84.25","United States","-","11.23","15-Jul-56","6.65","USD","26-Jun-26"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8,640.79","0.03","8,640.79","10,000.00","10,000.00","85.78","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8,640.95","0.03","8,640.95","10,000.00","10,000.00","84.79","United States","-","11.43","15-Jun-45","4.60","USD","11-Jun-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,636.69","0.03","8,636.69","10,000.00","10,000.00","84.35","United States","-","10.96","15-May-44","4.63","USD","15-Jul-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,634.57","0.03","8,634.57","10,000.00","10,000.00","85.36","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8,630.20","0.03","8,630.20","10,000.00","10,000.00","86.06","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8,618.62","0.03","8,618.62","10,000.00","10,000.00","86.06","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8,615.47","0.03","8,615.47","10,000.00","10,000.00","85.79","Japan","-","4.03","10-Feb-31","1.80","USD","10-Feb-21"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,615.67","0.03","8,615.67","10,000.00","10,000.00","85.27","United States","-","10.97","12-Aug-43","4.55","USD","08-Oct-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8,615.78","0.03","8,615.78","10,000.00","10,000.00","85.08","Australia","-","9.22","24-Jul-39","4.42","USD","24-Jul-19"
"OGS","ONE GAS INC","Corporates","Fixed Income","8,612.52","0.03","8,612.52","10,000.00","10,000.00","85.08","United States","-","10.98","01-Feb-44","4.66","USD","07-Oct-14"
"MET","METLIFE INC","Corporates","Fixed Income","8,613.85","0.03","8,613.85","10,000.00","10,000.00","84.79","United States","-","12.98","15-Jul-52","5.00","USD","11-Jul-22"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8,614.86","0.03","8,614.86","10,000.00","10,000.00","85.90","United States","-","9.72","01-Apr-40","4.25","USD","25-Mar-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","8,609.36","0.03","8,609.36","10,000.00","10,000.00","84.92","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8,609.83","0.03","8,609.83","10,000.00","10,000.00","85.67","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,610.61","0.03","8,610.61","10,000.00","10,000.00","82.71","United States","-","10.64","23-Oct-55","6.83","USD","01-Dec-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,611.67","0.03","8,611.67","10,000.00","10,000.00","85.18","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8,605.34","0.03","8,605.34","10,000.00","10,000.00","85.55","United States","-","12.48","15-Mar-49","4.88","USD","04-Mar-19"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8,606.20","0.03","8,606.20","10,000.00","10,000.00","85.72","United States","-","12.11","28-Sep-48","5.10","USD","28-Sep-18"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8,606.55","0.03","8,606.55","10,000.00","10,000.00","85.01","United States","-","11.30","01-Feb-45","4.70","USD","30-Jan-15"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8,602.34","0.03","8,602.34","10,000.00","10,000.00","85.55","United States","-","11.56","15-Mar-45","4.63","USD","31-Aug-15"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,599.07","0.03","8,599.07","10,000.00","10,000.00","84.22","United States","-","8.22","08-Jul-39","6.13","USD","08-Jul-09"
"VMW","VMWARE LLC","Corporates","Fixed Income","8,599.36","0.03","8,599.36","10,000.00","10,000.00","85.58","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,600.41","0.03","8,600.41","10,000.00","10,000.00","85.33","United States","-","11.67","01-Mar-46","4.75","USD","14-Sep-15"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,600.73","0.03","8,600.73","10,000.00","10,000.00","85.96","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8,596.75","0.03","8,596.75","10,000.00","10,000.00","85.22","United States","-","13.42","27-Feb-53","4.88","USD","27-Feb-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,597.13","0.03","8,597.13","10,000.00","10,000.00","83.94","United States","-","10.59","06-Nov-42","4.40","USD","05-Aug-13"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8,594.70","0.03","8,594.70","10,000.00","10,000.00","85.42","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8,590.00","0.03","8,590.00","10,000.00","10,000.00","83.91","Switzerland","-","10.41","08-May-42","4.38","USD","08-May-12"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,587.18","0.03","8,587.18","10,000.00","10,000.00","85.65","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,583.11","0.03","8,583.11","10,000.00","10,000.00","85.34","United States","-","11.37","15-Mar-45","4.75","USD","17-Nov-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,575.27","0.03","8,575.27","10,000.00","10,000.00","85.48","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,576.68","0.03","8,576.68","10,000.00","10,000.00","84.49","United States","-","11.40","15-Jul-45","4.75","USD","23-Jul-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8,578.12","0.03","8,578.12","10,000.00","10,000.00","85.71","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,572.12","0.03","8,572.12","10,000.00","10,000.00","83.63","United States","-","11.61","03-Nov-45","4.45","USD","03-Nov-15"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8,574.76","0.03","8,574.76","10,000.00","10,000.00","85.13","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,565.92","0.03","8,565.92","10,000.00","10,000.00","83.96","United States","-","9.45","21-Nov-39","4.05","USD","17-Nov-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8,567.50","0.03","8,567.50","10,000.00","10,000.00","85.61","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,568.05","0.03","8,568.05","10,000.00","10,000.00","85.66","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"KLAC","KLA CORP","Corporates","Fixed Income","8,564.07","0.03","8,564.07","10,000.00","10,000.00","84.31","United States","-","13.02","15-Jul-52","4.95","USD","23-Jun-22"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8,564.19","0.03","8,564.19","10,000.00","10,000.00","85.49","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,564.76","0.03","8,564.76","10,000.00","10,000.00","83.95","United States","-","11.36","15-Dec-45","4.80","USD","19-Nov-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8,559.46","0.03","8,559.46","10,000.00","10,000.00","84.83","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,559.54","0.03","8,559.54","10,000.00","10,000.00","85.25","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8,560.89","0.03","8,560.89","10,000.00","10,000.00","85.08","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"NI","NISOURCE INC","Corporates","Fixed Income","8,561.38","0.03","8,561.38","10,000.00","10,000.00","84.72","United States","-","10.88","15-Feb-44","4.80","USD","12-Apr-13"
"KVUE","KENVUE INC","Corporates","Fixed Income","8,551.66","0.03","8,551.66","10,000.00","10,000.00","85.10","United States","-","13.21","22-Mar-53","5.05","USD","17-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,554.11","0.03","8,554.11","10,000.00","10,000.00","84.90","United States","-","8.41","22-Aug-37","3.88","USD","06-Jun-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,554.63","0.03","8,554.63","10,000.00","10,000.00","83.52","Switzerland","-","11.17","06-May-44","4.40","USD","21-Feb-14"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8,549.05","0.03","8,549.05","10,000.00","10,000.00","85.32","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8,551.03","0.03","8,551.03","10,000.00","10,000.00","84.44","United States","-","10.69","01-Aug-43","4.75","USD","05-Aug-13"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,547.19","0.03","8,547.19","10,000.00","10,000.00","83.31","United States","-","14.35","18-May-63","5.05","USD","18-May-23"
"INTU","INTUIT INC","Corporates","Fixed Income","8,547.41","0.03","8,547.41","10,000.00","10,000.00","84.91","United States","-","12.63","15-Sep-53","5.50","USD","15-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8,544.52","0.03","8,544.52","10,000.00","10,000.00","84.90","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,541.31","0.03","8,541.31","10,000.00","10,000.00","84.86","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,541.36","0.03","8,541.36","10,000.00","10,000.00","85.17","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,536.56","0.03","8,536.56","10,000.00","10,000.00","83.39","United States","-","12.69","01-Jun-52","5.05","USD","23-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8,532.72","0.03","8,532.72","10,000.00","10,000.00","83.94","United States","-","10.92","08-Jul-44","4.80","USD","08-Jul-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,533.16","0.03","8,533.16","10,000.00","10,000.00","85.07","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,533.70","0.03","8,533.70","10,000.00","10,000.00","84.95","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,533.72","0.03","8,533.72","10,000.00","10,000.00","84.16","United States","-","12.07","01-Feb-50","5.25","USD","13-Jan-20"
"V","VISA INC","Corporates","Fixed Income","8,533.93","0.03","8,533.93","10,000.00","10,000.00","85.13","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,528.96","0.03","8,528.96","10,000.00","10,000.00","85.15","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,530.83","0.03","8,530.83","10,000.00","10,000.00","83.40","United States","-","10.19","15-Nov-41","4.38","USD","15-Nov-11"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8,531.18","0.03","8,531.18","10,000.00","10,000.00","82.75","United States","-","11.32","01-Nov-48","5.40","USD","22-Oct-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8,524.79","0.03","8,524.79","10,000.00","10,000.00","83.52","United States","-","12.09","15-Dec-48","4.90","USD","27-Aug-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,525.92","0.03","8,525.92","10,000.00","10,000.00","84.72","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,508.15","0.03","8,508.15","10,000.00","10,000.00","84.84","United States","-","4.93","15-Mar-32","2.35","USD","22-Sep-21"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8,502.42","0.03","8,502.42","10,000.00","10,000.00","84.97","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,498.12","0.03","8,498.12","10,000.00","10,000.00","84.64","United States","-","9.46","25-Mar-40","4.60","USD","25-Mar-20"
"PFE","PFIZER INC","Corporates","Fixed Income","8,492.54","0.03","8,492.54","10,000.00","10,000.00","83.01","United States","-","11.17","15-May-44","4.40","USD","15-May-14"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8,488.22","0.03","8,488.22","10,000.00","10,000.00","84.59","United States","-","12.12","01-Oct-48","5.05","USD","09-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,489.73","0.03","8,489.73","10,000.00","10,000.00","84.66","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,489.88","0.03","8,489.88","10,000.00","10,000.00","82.98","United States","-","7.99","31-Oct-38","4.02","USD","31-Oct-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8,485.92","0.03","8,485.92","10,000.00","10,000.00","83.91","United States","-","8.09","24-Jul-38","3.88","USD","24-Jul-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,481.59","0.03","8,481.59","10,000.00","10,000.00","82.79","United States","-","8.75","23-Apr-40","4.08","USD","23-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,482.22","0.03","8,482.22","10,000.00","10,000.00","84.72","United States","-","13.25","15-Apr-53","5.05","USD","28-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","8,484.05","0.03","8,484.05","10,000.00","10,000.00","84.33","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,477.02","0.03","8,477.02","10,000.00","10,000.00","81.65","United States","-","10.23","09-Nov-52","6.90","USD","09-Nov-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8,471.66","0.03","8,471.66","10,000.00","10,000.00","84.05","United States","-","12.58","01-Mar-49","4.70","USD","25-Feb-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,468.93","0.03","8,468.93","10,000.00","10,000.00","82.48","United States","-","12.11","01-Jun-54","5.65","USD","22-May-24"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8,470.74","0.03","8,470.74","10,000.00","10,000.00","84.20","United States","-","11.06","15-Sep-44","4.90","USD","18-Sep-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8,465.69","0.03","8,465.69","10,000.00","10,000.00","84.17","United States","-","9.30","07-Mar-39","3.90","USD","07-Mar-19"
"MET","METLIFE INC","Corporates","Fixed Income","8,465.95","0.03","8,465.95","10,000.00","10,000.00","82.63","United States","-","11.58","13-May-46","4.60","USD","13-Nov-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,458.56","0.03","8,458.56","10,000.00","10,000.00","84.31","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,460.35","0.03","8,460.35","10,000.00","10,000.00","83.98","United States","-","10.67","01-Sep-42","4.38","USD","23-Aug-12"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,460.54","0.03","8,460.54","10,000.00","10,000.00","82.50","United States","-","11.15","17-Nov-45","4.90","USD","17-Nov-15"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,456.23","0.03","8,456.23","10,000.00","10,000.00","84.31","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8,457.33","0.03","8,457.33","10,000.00","10,000.00","83.06","China","-","8.42","06-Dec-37","4.00","USD","06-Dec-17"
"AAPL","APPLE INC","Corporates","Fixed Income","8,457.44","0.03","8,457.44","10,000.00","10,000.00","82.64","United States","-","11.54","13-May-45","4.38","USD","13-May-15"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8,447.86","0.03","8,447.86","10,000.00","10,000.00","84.19","Canada","-","12.29","01-Apr-49","5.00","USD","01-Apr-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,450.33","0.03","8,450.33","10,000.00","10,000.00","84.00","United States","-","12.36","15-Mar-49","4.90","USD","15-Jan-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8,447.51","0.03","8,447.51","10,000.00","10,000.00","83.97","United States","-","13.15","15-Sep-52","4.95","USD","13-Jan-23"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8,441.40","0.03","8,441.40","8,868.00","8,868.00","94.69","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8,444.03","0.03","8,444.03","10,000.00","10,000.00","82.13","United States","-","13.87","15-May-65","5.30","USD","01-May-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8,439.29","0.03","8,439.29","10,000.00","10,000.00","84.15","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8,440.81","0.03","8,440.81","10,000.00","10,000.00","82.75","United States","-","10.90","15-Jun-44","4.70","USD","23-Apr-14"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8,430.86","0.03","8,430.86","10,000.00","10,000.00","83.17","United States","-","12.77","05-Feb-54","5.30","USD","05-Feb-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,432.99","0.03","8,432.99","10,000.00","10,000.00","83.82","Canada","-","10.74","15-Mar-44","5.00","USD","10-Mar-14"
"AET","AETNA INC","Corporates","Fixed Income","8,421.76","0.03","8,421.76","10,000.00","10,000.00","82.26","United States","-","10.22","15-May-42","4.50","USD","04-May-12"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,418.08","0.03","8,418.08","10,000.00","10,000.00","83.35","United States","-","10.75","15-Feb-43","4.45","USD","13-Aug-12"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8,418.53","0.03","8,418.53","10,000.00","10,000.00","83.19","United States","-","8.80","22-Jul-38","3.97","USD","24-Jul-17"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8,414.61","0.03","8,414.61","10,000.00","10,000.00","82.19","United States","-","10.74","02-Nov-42","4.15","USD","07-Nov-13"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8,415.24","0.03","8,415.24","10,000.00","10,000.00","83.75","United States","-","9.33","15-Mar-39","3.88","USD","11-Mar-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8,413.20","0.03","8,413.20","10,000.00","10,000.00","83.12","United States","-","11.42","01-Feb-45","4.50","USD","17-Nov-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,413.59","0.03","8,413.59","10,000.00","10,000.00","84.05","United States","-","8.76","15-Oct-38","4.60","USD","05-Oct-18"
"C","CITIGROUP INC","Corporates","Fixed Income","8,408.36","0.03","8,408.36","10,000.00","10,000.00","83.02","United States","-","11.47","30-Jul-45","4.65","USD","30-Jul-15"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8,409.74","0.03","8,409.74","10,000.00","10,000.00","82.71","United States","-","11.14","01-Jul-44","4.50","USD","19-Jun-14"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8,409.80","0.03","8,409.80","10,000.00","10,000.00","82.09","United States","-","12.28","16-Nov-48","4.63","USD","16-Aug-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,405.39","0.03","8,405.39","10,000.00","10,000.00","83.68","United States","-","11.92","25-Mar-48","5.05","USD","09-Mar-18"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,406.68","0.03","8,406.68","10,000.00","10,000.00","82.17","United Kingdom","-","11.70","16-Nov-45","4.38","USD","16-Nov-15"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8,406.84","0.03","8,406.84","10,000.00","10,000.00","83.59","United States","-","11.76","15-Mar-46","4.63","USD","10-Mar-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,401.41","0.03","8,401.41","10,000.00","10,000.00","83.91","United States","-","14.45","15-Apr-63","5.20","USD","28-Mar-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8,375.75","0.02","8,375.75","10,000.00","10,000.00","83.50","United States","-","11.22","01-Apr-44","4.50","USD","17-Mar-14"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,371.73","0.02","8,371.73","10,000.00","10,000.00","81.65","United States","-","10.11","01-Nov-42","4.35","USD","31-Oct-12"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8,372.07","0.02","8,372.07","10,000.00","10,000.00","83.34","United States","-","12.88","23-Mar-50","4.70","USD","23-Mar-20"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8,364.28","0.02","8,364.28","10,000.00","10,000.00","81.46","United States","-","12.13","15-May-50","5.00","USD","22-Jan-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,361.75","0.02","8,361.75","10,000.00","10,000.00","81.66","United States","-","11.71","14-May-46","4.45","USD","12-May-16"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8,357.36","0.02","8,357.36","10,000.00","10,000.00","82.64","United States","-","12.91","15-Aug-52","5.00","USD","11-Aug-22"
"HUM","HUMANA INC","Corporates","Fixed Income","8,357.50","0.02","8,357.50","10,000.00","10,000.00","83.29","United States","-","10.98","01-Oct-44","4.95","USD","19-Sep-14"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8,350.89","0.02","8,350.89","10,000.00","10,000.00","83.50","United States","-","11.44","21-Apr-45","4.75","USD","21-Apr-15"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8,351.53","0.02","8,351.53","10,000.00","10,000.00","81.56","United States","-","11.49","11-May-45","4.38","USD","08-Oct-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8,348.82","0.02","8,348.82","8,000.00","8,000.00","103.42","United States","-","3.12","01-Sep-30","6.63","USD","26-Aug-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,349.55","0.02","8,349.55","10,000.00","10,000.00","83.28","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8,346.81","0.02","8,346.81","10,000.00","10,000.00","83.19","United States","-","12.26","01-Apr-48","4.75","USD","26-Mar-18"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8,334.69","0.02","8,334.69","10,000.00","10,000.00","81.73","United States","-","10.39","01-Dec-41","4.13","USD","02-Dec-11"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8,335.86","0.02","8,335.86","10,000.00","10,000.00","82.05","United States","-","11.73","15-Jul-47","4.85","USD","21-Jun-17"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8,328.66","0.02","8,328.66","10,000.00","10,000.00","81.43","United States","-","12.81","15-Jun-55","5.25","USD","26-Sep-24"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8,329.78","0.02","8,329.78","10,000.00","10,000.00","82.86","United States","-","10.56","15-Mar-42","4.30","USD","06-Mar-12"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8,330.14","0.02","8,330.14","10,000.00","10,000.00","82.86","Switzerland","-","13.91","18-Sep-54","4.70","USD","18-Sep-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8,320.54","0.02","8,320.54","10,000.00","10,000.00","82.64","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,321.65","0.02","8,321.65","10,000.00","10,000.00","81.14","United States","-","12.93","15-May-52","4.75","USD","20-May-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8,321.86","0.02","8,321.86","10,000.00","10,000.00","82.55","Australia","-","10.64","24-Feb-42","4.13","USD","24-Feb-12"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8,315.13","0.02","8,315.13","10,000.00","10,000.00","82.51","Spain","-","11.40","08-Mar-47","5.21","USD","08-Mar-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,316.20","0.02","8,316.20","10,000.00","10,000.00","82.47","United States","-","13.23","01-Mar-53","4.88","USD","18-Aug-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,312.13","0.02","8,312.13","10,000.00","10,000.00","81.55","United States","-","11.45","15-Jun-45","4.45","USD","02-Jun-15"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,312.57","0.02","8,312.57","10,000.00","10,000.00","82.44","United States","-","12.02","01-Mar-48","4.85","USD","05-Mar-18"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8,308.65","0.02","8,308.65","10,000.00","10,000.00","81.41","Canada","-","11.44","15-Jun-46","4.75","USD","17-Jan-17"
"V","VISA INC","Corporates","Fixed Income","8,300.66","0.02","8,300.66","10,000.00","10,000.00","81.48","United States","-","11.79","14-Dec-45","4.30","USD","14-Dec-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8,293.29","0.02","8,293.29","10,000.00","10,000.00","82.48","United States","-","11.19","15-Mar-44","4.45","USD","06-Mar-14"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8,290.65","0.02","8,290.65","10,000.00","10,000.00","81.52","United States","-","9.46","01-Jul-40","4.50","USD","01-Jul-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8,287.32","0.02","8,287.32","10,000.00","10,000.00","80.31","United States","-","8.61","15-Nov-40","5.88","USD","15-Nov-10"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8,287.80","0.02","8,287.80","10,000.00","10,000.00","81.75","United States","-","11.11","29-Jul-45","4.90","USD","29-Jul-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","8,288.07","0.02","8,288.07","10,000.00","10,000.00","82.78","United States","-","12.00","14-Apr-46","4.45","USD","14-Oct-15"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8,288.72","0.02","8,288.72","10,000.00","10,000.00","80.85","United States","-","11.59","03-Nov-45","4.35","USD","03-Nov-15"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8,276.98","0.02","8,276.98","10,000.00","10,000.00","81.33","United States","-","10.90","15-Dec-42","4.07","USD","29-May-13"
"C","CITIGROUP INC","Corporates","Fixed Income","8,276.42","0.02","8,276.42","10,000.00","10,000.00","80.73","United States","-","11.37","18-May-46","4.75","USD","18-May-16"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8,270.64","0.02","8,270.64","10,000.00","10,000.00","80.54","United States","-","10.96","04-Nov-44","4.65","USD","04-Nov-14"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,270.87","0.02","8,270.87","10,000.00","10,000.00","80.62","United States","-","11.35","01-May-45","4.40","USD","01-May-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,268.80","0.02","8,268.80","10,000.00","10,000.00","81.83","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8,261.88","0.02","8,261.88","10,000.00","10,000.00","82.59","United States","-","11.98","20-Apr-48","5.00","USD","16-Jan-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8,238.93","0.02","8,238.93","10,000.00","10,000.00","81.38","United States","-","11.35","01-Feb-45","4.50","USD","26-Jan-15"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8,230.05","0.02","8,230.05","10,000.00","10,000.00","81.47","United States","-","11.07","15-Feb-44","4.45","USD","07-Feb-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,230.67","0.02","8,230.67","10,000.00","10,000.00","81.98","United States","-","6.36","27-Sep-34","4.70","USD","27-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8,227.09","0.02","8,227.09","10,000.00","10,000.00","80.57","United States","-","12.41","06-Dec-48","4.50","USD","06-Dec-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,224.01","0.02","8,224.01","10,000.00","10,000.00","80.46","United States","-","11.56","07-Dec-46","4.75","USD","08-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,220.48","0.02","8,220.48","10,000.00","10,000.00","82.19","United States","-","11.51","21-Oct-45","4.75","USD","21-Oct-15"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8,213.03","0.02","8,213.03","10,000.00","10,000.00","82.03","United States","-","12.99","15-Apr-52","4.95","USD","06-Apr-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,214.15","0.02","8,214.15","10,000.00","10,000.00","80.50","United States","-","12.87","15-Jun-51","4.66","USD","10-Jan-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","8,210.59","0.02","8,210.59","10,000.00","10,000.00","80.50","United States","-","12.20","15-Jun-48","4.56","USD","10-Jan-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,204.11","0.02","8,204.11","10,000.00","10,000.00","80.13","United States","-","11.38","10-Nov-44","4.25","USD","10-Nov-14"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8,200.29","0.02","8,200.29","15,000.00","15,000.00","53.65","United States","-","15.17","15-Nov-50","2.33","USD","11-Aug-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","8,200.85","0.02","8,200.85","10,000.00","10,000.00","79.50","United States","-","12.55","15-May-63","5.75","USD","03-May-23"
"MPLX","MPLX LP","Corporates","Fixed Income","8,202.12","0.02","8,202.12","10,000.00","10,000.00","81.50","United States","-","12.87","14-Mar-52","4.95","USD","14-Mar-22"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,199.00","0.02","8,199.00","10,000.00","10,000.00","81.89","United States","-","11.70","15-Apr-48","5.20","USD","09-Jan-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8,193.40","0.02","8,193.40","10,000.00","10,000.00","81.04","United States","-","12.30","06-Feb-47","4.25","USD","06-Feb-17"
"DE","DEERE & CO","Corporates","Fixed Income","8,192.40","0.02","8,192.40","10,000.00","10,000.00","80.48","United States","-","10.74","09-Jun-42","3.90","USD","08-Jun-12"
"K","KELLANOVA","Corporates","Fixed Income","8,185.54","0.02","8,185.54","10,000.00","10,000.00","81.59","United States","-","11.90","01-Apr-46","4.50","USD","07-Mar-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,179.91","0.02","8,179.91","10,000.00","10,000.00","80.00","United States","-","12.23","01-Dec-48","4.60","USD","28-Nov-18"
"SRE","SEMPRA","Corporates","Fixed Income","8,180.93","0.02","8,180.93","10,000.00","10,000.00","80.95","United States","-","8.63","01-Feb-38","3.80","USD","12-Jan-18"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8,181.65","0.02","8,181.65","10,000.00","10,000.00","80.15","United Kingdom","-","12.11","19-Jun-49","4.88","USD","19-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8,176.71","0.02","8,176.71","10,000.00","10,000.00","80.94","United States","-","11.51","21-Aug-46","4.86","USD","11-Mar-15"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,172.61","0.02","8,172.61","10,000.00","10,000.00","80.94","United Kingdom","-","12.65","17-Aug-48","4.38","USD","17-Aug-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,175.65","0.02","8,175.65","10,000.00","10,000.00","81.45","United States","-","6.41","15-Mar-34","2.95","USD","16-Feb-22"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8,170.04","0.02","8,170.04","10,000.00","10,000.00","81.12","United States","-","10.57","01-Mar-42","4.13","USD","01-Mar-12"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8,157.17","0.02","8,157.17","10,000.00","10,000.00","79.98","United States","-","11.95","15-Jun-47","4.50","USD","15-Jun-17"
"T","AT&T INC","Corporates","Fixed Income","8,157.87","0.02","8,157.87","10,000.00","10,000.00","80.58","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8,143.04","0.02","8,143.04","10,000.00","10,000.00","80.20","United States","-","10.75","01-Jul-42","4.00","USD","26-Jun-12"
"CSX","CSX CORP","Corporates","Fixed Income","8,138.98","0.02","8,138.98","10,000.00","10,000.00","79.43","United States","-","13.32","15-Nov-52","4.50","USD","28-Jul-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8,138.10","0.02","8,138.10","10,000.00","10,000.00","81.14","United States","-","9.70","01-Apr-40","4.13","USD","31-Mar-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8,132.64","0.02","8,132.64","10,000.00","10,000.00","80.95","United Kingdom","-","10.98","18-Sep-42","4.00","USD","18-Sep-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8,129.62","0.02","8,129.62","10,000.00","10,000.00","80.05","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"WPC","WP CAREY INC","Corporates","Fixed Income","8,130.84","0.02","8,130.84","10,000.00","10,000.00","81.18","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8,131.66","0.02","8,131.66","10,000.00","10,000.00","79.55","United States","-","11.89","01-Jun-47","4.50","USD","16-May-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","8,122.62","0.02","8,122.62","10,000.00","10,000.00","79.14","United States","-","12.37","01-Nov-48","4.40","USD","31-Oct-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8,116.66","0.02","8,116.66","10,000.00","10,000.00","79.15","United States","-","12.98","15-May-52","4.63","USD","31-May-22"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8,111.82","0.02","8,111.82","10,000.00","10,000.00","79.76","United States","-","11.80","01-Jul-46","4.40","USD","24-May-16"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","8,107.82","0.02","8,107.82","10,000.00","10,000.00","80.99","United States","-","11.21","15-Oct-44","4.65","USD","15-May-14"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8,100.94","0.02","8,100.94","10,000.00","10,000.00","78.82","United States","-","13.18","01-May-53","4.60","USD","08-Feb-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8,093.36","0.02","8,093.36","10,000.00","10,000.00","78.60","United States","-","12.02","15-May-53","5.35","USD","09-May-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8,094.08","0.02","8,094.08","10,000.00","10,000.00","79.16","United States","-","13.37","01-Jun-53","4.55","USD","13-Jun-22"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","8,091.54","0.02","8,091.54","10,000.00","10,000.00","79.02","United States","-","11.54","15-Nov-45","4.35","USD","06-Nov-15"
"AAPL","APPLE INC","Corporates","Fixed Income","8,086.99","0.02","8,086.99","10,000.00","10,000.00","79.07","United States","-","11.14","04-May-43","3.85","USD","03-May-13"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","8,084.15","0.02","8,084.15","10,000.00","10,000.00","79.64","United States","-","11.49","15-Jul-45","4.45","USD","27-Apr-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8,078.87","0.02","8,078.87","10,000.00","10,000.00","78.98","United States","-","13.53","01-Dec-54","4.63","USD","24-Nov-14"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,078.88","0.02","8,078.88","10,000.00","10,000.00","79.65","United States","-","11.26","20-Jan-48","4.44","USD","20-Jan-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,077.54","0.02","8,077.54","10,000.00","10,000.00","80.49","United States","-","12.36","01-Oct-49","4.88","USD","19-Jan-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,073.77","0.02","8,073.77","10,000.00","10,000.00","80.28","Canada","-","10.28","15-Mar-42","4.50","USD","25-Jul-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","8,068.69","0.02","8,068.69","10,000.00","10,000.00","80.43","United States","-","12.29","01-Apr-47","4.35","USD","31-Mar-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,071.50","0.02","8,071.50","10,000.00","10,000.00","78.82","United States","-","12.15","15-Nov-47","4.35","USD","15-Jul-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,063.61","0.02","8,063.61","10,000.00","10,000.00","80.32","United States","-","8.03","01-Apr-38","5.38","USD","17-Apr-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","8,055.55","0.02","8,055.55","10,000.00","10,000.00","80.36","Belgium","-","12.66","06-Oct-48","4.44","USD","17-Aug-17"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","8,051.02","0.02","8,051.02","10,000.00","10,000.00","80.08","United States","-","10.98","15-Mar-43","4.15","USD","18-Mar-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","8,043.87","0.02","8,043.87","10,000.00","10,000.00","78.92","United States","-","11.50","15-Jun-45","4.30","USD","10-Jun-15"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","8,038.76","0.02","8,038.76","10,000.00","10,000.00","79.50","United States","-","10.71","15-Feb-44","4.75","USD","21-Feb-14"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8,041.21","0.02","8,041.21","10,000.00","10,000.00","79.80","United Kingdom","-","12.41","06-Sep-49","4.76","USD","06-Sep-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,036.77","0.02","8,036.77","10,000.00","10,000.00","79.74","United States","-","12.05","01-Mar-47","4.45","USD","09-Mar-17"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8,025.07","0.02","8,025.07","10,000.00","10,000.00","79.70","United States","-","10.94","01-Sep-42","3.90","USD","28-Aug-12"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8,020.54","0.02","8,020.54","10,000.00","10,000.00","79.19","United States","-","11.49","27-Jan-45","4.30","USD","27-Jan-15"
"MPLX","MPLX LP","Corporates","Fixed Income","8,016.24","0.02","8,016.24","10,000.00","10,000.00","80.07","United States","-","12.19","15-Apr-48","4.70","USD","08-Feb-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,011.68","0.02","8,011.68","10,000.00","10,000.00","78.92","United States","-","13.53","15-Jan-53","4.45","USD","07-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","8,010.63","0.02","8,010.63","10,000.00","10,000.00","78.03","United States","-","11.19","15-May-46","4.75","USD","04-May-15"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","8,005.26","0.02","8,005.26","10,000.00","10,000.00","79.57","United States","-","12.74","17-Mar-52","4.95","USD","17-Mar-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8,001.30","0.02","8,001.30","10,000.00","10,000.00","78.03","United States","-","13.02","15-May-52","4.55","USD","29-Apr-22"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,994.64","0.02","7,994.64","10,000.00","10,000.00","78.04","United States","-","10.38","15-Nov-42","4.38","USD","14-Nov-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,989.29","0.02","7,989.29","10,000.00","10,000.00","78.74","United States","-","12.72","27-Jul-52","4.90","USD","27-Jul-22"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7,991.25","0.02","7,991.25","10,000.00","10,000.00","77.94","United States","-","10.78","08-Dec-46","5.29","USD","08-Dec-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7,987.12","0.02","7,987.12","10,000.00","10,000.00","78.78","United States","-","12.04","22-Jan-47","4.38","USD","20-Jan-17"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,978.34","0.02","7,978.34","10,000.00","10,000.00","79.20","United States","-","12.10","01-Mar-46","4.11","USD","03-Mar-16"
"KR","KROGER CO","Corporates","Fixed Income","7,980.06","0.02","7,980.06","10,000.00","10,000.00","78.80","United States","-","11.93","01-Feb-47","4.45","USD","24-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7,975.18","0.02","7,975.18","10,000.00","10,000.00","78.06","Switzerland","-","11.91","20-Nov-45","4.00","USD","20-Nov-15"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7,975.30","0.02","7,975.30","10,000.00","10,000.00","79.61","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,977.75","0.02","7,977.75","10,000.00","10,000.00","77.88","United States","-","13.10","20-May-52","4.50","USD","09-May-22"
"CSX","CSX CORP","Corporates","Fixed Income","7,971.99","0.02","7,971.99","10,000.00","10,000.00","79.30","United States","-","11.41","15-Mar-44","4.10","USD","22-Oct-12"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7,972.84","0.02","7,972.84","10,000.00","10,000.00","79.02","United States","-","11.01","15-Aug-42","3.80","USD","05-Dec-12"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7,969.86","0.02","7,969.86","10,000.00","10,000.00","79.45","United States","-","12.04","01-Apr-46","4.25","USD","02-Jun-15"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,970.49","0.02","7,970.49","10,000.00","10,000.00","79.31","United States","-","13.15","19-Mar-50","4.33","USD","19-Mar-20"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,959.50","0.02","7,959.50","10,000.00","10,000.00","79.51","United States","-","11.67","15-Oct-44","4.13","USD","15-Oct-14"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7,948.94","0.02","7,948.94","10,000.00","10,000.00","78.64","United Kingdom","-","12.00","15-Aug-47","4.54","USD","20-Nov-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7,949.89","0.02","7,949.89","10,000.00","10,000.00","78.14","United States","-","12.93","30-Jun-50","4.38","USD","11-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7,947.32","0.02","7,947.32","10,000.00","10,000.00","79.05","United States","-","5.73","01-Feb-33","1.88","USD","05-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,942.15","0.02","7,942.15","10,000.00","10,000.00","78.87","United States","-","8.63","01-Mar-38","3.90","USD","08-Feb-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,937.84","0.02","7,937.84","10,000.00","10,000.00","79.14","United States","-","11.78","01-Apr-45","4.15","USD","09-Mar-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,939.71","0.02","7,939.71","10,000.00","10,000.00","78.03","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"WMT","WALMART INC","Corporates","Fixed Income","7,934.44","0.02","7,934.44","10,000.00","10,000.00","78.07","United States","-","12.80","29-Jun-48","4.05","USD","27-Jun-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7,935.78","0.02","7,935.78","10,000.00","10,000.00","77.54","United States","-","12.00","20-May-47","4.30","USD","26-May-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,936.38","0.02","7,936.38","10,000.00","10,000.00","78.71","United States","-","9.66","15-Aug-39","3.50","USD","25-Jul-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,934.17","0.02","7,934.17","10,000.00","10,000.00","78.29","United States","-","12.71","05-Aug-52","4.90","USD","05-Aug-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7,934.34","0.02","7,934.34","10,000.00","10,000.00","77.53","United States","-","12.51","15-May-48","4.15","USD","07-May-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7,930.01","0.02","7,930.01","10,000.00","10,000.00","79.05","United States","-","11.67","01-Apr-45","4.25","USD","30-Mar-15"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7,926.00","0.02","7,926.00","10,000.00","10,000.00","78.35","United States","-","11.96","01-Aug-45","4.02","USD","05-Feb-15"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7,922.55","0.02","7,922.55","10,000.00","10,000.00","77.71","United States","-","11.77","15-Jun-46","4.30","USD","15-Jun-17"
"CSX","CSX CORP","Corporates","Fixed Income","7,922.92","0.02","7,922.92","10,000.00","10,000.00","78.62","United States","-","12.50","01-Mar-48","4.30","USD","20-Feb-18"
"PFE","PFIZER INC","Corporates","Fixed Income","7,920.50","0.02","7,920.50","10,000.00","10,000.00","77.75","United States","-","12.20","15-Dec-46","4.13","USD","21-Nov-16"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,911.00","0.02","7,911.00","10,000.00","10,000.00","78.65","United States","-","12.28","15-Mar-48","4.50","USD","08-Mar-18"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,913.59","0.02","7,913.59","10,000.00","10,000.00","78.27","United States","-","10.57","09-Aug-42","4.25","USD","09-Aug-12"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,910.11","0.02","7,910.11","10,000.00","10,000.00","77.90","United States","-","12.43","15-Jan-49","4.45","USD","14-Jan-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7,910.15","0.02","7,910.15","10,000.00","10,000.00","77.32","United States","-","12.82","21-Nov-49","4.25","USD","17-Nov-20"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7,902.02","0.02","7,902.02","10,000.00","10,000.00","78.75","United States","-","11.10","01-Oct-44","4.63","USD","16-Sep-14"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7,892.07","0.02","7,892.07","10,000.00","10,000.00","78.67","United States","-","13.26","01-Apr-50","4.25","USD","25-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,887.63","0.02","7,887.63","10,000.00","10,000.00","77.38","United States","-","10.59","15-Dec-42","4.25","USD","11-Dec-12"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,889.66","0.02","7,889.66","10,000.00","10,000.00","78.81","United States","-","12.87","15-Apr-49","4.35","USD","13-Nov-18"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,887.31","0.02","7,887.31","10,000.00","10,000.00","78.26","United States","-","12.79","01-Mar-49","4.30","USD","19-Feb-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,876.02","0.02","7,876.02","10,000.00","10,000.00","76.68","United States","-","12.71","26-Oct-49","4.25","USD","15-Jul-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,870.68","0.02","7,870.68","10,000.00","10,000.00","77.25","United States","-","12.29","15-Jun-47","4.13","USD","09-Mar-17"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,871.62","0.02","7,871.62","10,000.00","10,000.00","77.57","United States","-","12.69","15-Jan-49","4.25","USD","11-Jan-19"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7,867.89","0.02","7,867.89","10,000.00","10,000.00","78.43","United States","-","12.73","01-Oct-48","4.30","USD","04-Oct-18"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7,867.18","0.02","7,867.18","10,000.00","10,000.00","77.18","United States","-","12.47","15-Jun-48","4.22","USD","14-Jun-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,863.47","0.02","7,863.47","10,000.00","10,000.00","77.84","United States","-","12.48","15-Feb-48","4.25","USD","15-Feb-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,858.66","0.02","7,858.66","10,000.00","10,000.00","77.88","United States","-","11.47","22-Feb-48","4.26","USD","22-Feb-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7,848.24","0.02","7,848.24","10,000.00","10,000.00","77.89","United States","-","12.33","01-Mar-47","4.15","USD","20-Sep-16"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7,849.18","0.02","7,849.18","10,000.00","10,000.00","76.69","United States","-","12.04","10-May-46","4.00","USD","08-Oct-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7,844.85","0.02","7,844.85","10,000.00","10,000.00","76.88","United States","-","11.65","14-Jun-46","4.40","USD","14-Jun-16"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7,841.50","0.02","7,841.50","10,000.00","10,000.00","78.03","United States","-","10.82","15-Mar-42","3.76","USD","03-Oct-22"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7,841.98","0.02","7,841.98","10,000.00","10,000.00","76.39","United States","-","12.53","01-May-49","4.28","USD","26-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,829.24","0.02","7,829.24","10,000.00","10,000.00","76.79","United States","-","12.41","15-Jun-48","4.25","USD","19-Jun-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7,825.68","0.02","7,825.68","10,000.00","10,000.00","76.76","United States","-","12.25","15-Dec-47","4.25","USD","20-Dec-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,819.64","0.02","7,819.64","10,000.00","10,000.00","76.75","United States","-","8.82","15-Jul-40","5.38","USD","12-Dec-11"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,812.92","0.02","7,812.92","10,000.00","10,000.00","77.31","United States","-","12.10","15-Aug-47","4.40","USD","11-Aug-16"
"OC","OWENS CORNING","Corporates","Fixed Income","7,804.28","0.02","7,804.28","10,000.00","10,000.00","76.88","United States","-","12.12","15-Jul-47","4.30","USD","26-Jun-17"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,804.81","0.02","7,804.81","10,000.00","10,000.00","77.27","United States","-","12.68","15-Aug-48","4.20","USD","15-Aug-18"
"LIN","LINDE INC","Corporates","Fixed Income","7,802.62","0.02","7,802.62","10,000.00","10,000.00","76.40","United States","-","11.08","07-Nov-42","3.55","USD","07-Nov-12"
"MET","METLIFE INC","Corporates","Fixed Income","7,796.41","0.02","7,796.41","10,000.00","10,000.00","77.39","United States","-","11.78","01-Mar-45","4.05","USD","05-Mar-15"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,784.43","0.02","7,784.43","10,000.00","10,000.00","76.45","United States","-","8.08","15-Nov-36","3.19","USD","21-Jul-26"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7,776.33","0.02","7,776.33","10,000.00","10,000.00","76.04","United States","-","12.26","15-Nov-46","3.94","USD","11-May-16"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,772.82","0.02","7,772.82","10,000.00","10,000.00","76.70","United States","-","12.90","15-Aug-64","5.55","USD","09-Aug-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,769.83","0.02","7,769.83","10,000.00","10,000.00","76.74","United States","-","13.05","31-Jan-50","4.20","USD","08-Jul-19"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7,756.59","0.02","7,756.59","10,000.00","10,000.00","76.79","United States","-","9.20","01-Sep-41","5.50","USD","12-Sep-11"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,747.90","0.02","7,747.90","10,000.00","10,000.00","77.12","United States","-","12.42","25-Mar-50","4.75","USD","25-Mar-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7,749.29","0.02","7,749.29","10,000.00","10,000.00","76.80","United States","-","12.90","25-Feb-50","4.35","USD","25-Feb-19"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7,736.54","0.02","7,736.54","10,000.00","10,000.00","75.83","United States","-","12.45","01-Jun-47","3.92","USD","06-Jun-17"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7,737.68","0.02","7,737.68","10,000.00","10,000.00","77.17","United States","-","10.04","01-Apr-40","3.50","USD","31-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,738.38","0.02","7,738.38","10,000.00","10,000.00","76.94","United States","-","11.80","15-Mar-50","4.33","USD","15-Mar-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7,729.04","0.02","7,729.04","10,000.00","10,000.00","75.85","United States","-","12.43","15-Dec-47","4.08","USD","31-Jan-18"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7,721.94","0.02","7,721.94","10,000.00","10,000.00","76.80","United States","-","12.83","15-Sep-48","4.13","USD","04-Apr-18"
"HCA","HCA INC","Corporates","Fixed Income","7,718.08","0.02","7,718.08","10,000.00","10,000.00","76.71","United States","-","13.01","15-Mar-52","4.63","USD","07-Aug-23"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7,692.92","0.02","7,692.92","10,000.00","10,000.00","76.12","United States","-","12.40","15-Aug-48","4.35","USD","09-Aug-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7,692.15","0.02","7,692.15","10,000.00","10,000.00","76.43","United States","-","11.78","15-Mar-48","4.80","USD","16-Mar-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7,687.40","0.02","7,687.40","10,000.00","10,000.00","76.28","United States","-","12.50","01-Mar-48","4.20","USD","01-Mar-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7,685.19","0.02","7,685.19","10,000.00","10,000.00","75.27","United States","-","12.30","30-May-47","4.00","USD","22-May-17"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7,686.08","0.02","7,686.08","10,000.00","10,000.00","76.27","United States","-","12.66","01-Sep-48","4.20","USD","14-Aug-18"
"NKE","NIKE INC","Corporates","Fixed Income","7,681.19","0.02","7,681.19","10,000.00","10,000.00","74.97","United States","-","11.87","01-Nov-45","3.88","USD","29-Oct-15"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7,671.00","0.02","7,671.00","10,000.00","10,000.00","76.63","United States","-","12.41","15-Apr-47","4.13","USD","06-Apr-17"
"GLW","CORNING INC","Corporates","Fixed Income","7,666.51","0.02","7,666.51","10,000.00","10,000.00","74.76","United States","-","14.12","15-Nov-57","4.38","USD","13-Nov-17"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7,664.12","0.02","7,664.12","10,000.00","10,000.00","76.48","United States","-","10.12","05-Apr-40","3.38","USD","08-Dec-20"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7,665.54","0.02","7,665.54","10,000.00","10,000.00","75.52","United States","-","11.86","15-Jul-46","4.20","USD","07-Jul-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,656.93","0.02","7,656.93","10,000.00","10,000.00","74.77","United States","-","12.68","15-May-49","4.13","USD","09-May-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7,650.55","0.02","7,650.55","10,000.00","10,000.00","76.42","United States","-","13.27","15-Apr-52","4.50","USD","22-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,651.93","0.02","7,651.93","10,000.00","10,000.00","76.05","United States","-","12.29","15-Sep-48","4.52","USD","20-Aug-15"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7,643.15","0.02","7,643.15","10,000.00","10,000.00","74.58","United States","-","11.68","01-May-45","3.90","USD","30-Apr-15"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,639.72","0.02","7,639.72","10,000.00","10,000.00","75.87","United States","-","12.46","01-Mar-46","3.70","USD","01-Mar-16"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7,639.90","0.02","7,639.90","10,000.00","10,000.00","75.86","United States","-","11.95","01-Mar-45","3.80","USD","20-Feb-15"
"AAPL","APPLE INC","Corporates","Fixed Income","7,637.30","0.02","7,637.30","10,000.00","10,000.00","75.54","United States","-","12.36","04-Aug-46","3.85","USD","04-Aug-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,632.62","0.02","7,632.62","10,000.00","10,000.00","75.47","United States","-","11.17","15-Aug-45","4.60","USD","27-May-15"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7,633.57","0.02","7,633.57","10,000.00","10,000.00","75.74","United States","-","13.72","01-Sep-52","4.20","USD","11-Aug-22"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7,629.43","0.02","7,629.43","10,000.00","10,000.00","75.69","United States","-","12.70","01-Mar-49","4.25","USD","28-Feb-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7,625.44","0.02","7,625.44","10,000.00","10,000.00","74.83","United States","-","12.96","14-Jun-49","4.00","USD","14-Jun-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7,612.72","0.02","7,612.72","10,000.00","10,000.00","75.62","United States","-","12.74","03-Mar-47","3.75","USD","03-Mar-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7,610.95","0.02","7,610.95","10,000.00","10,000.00","75.23","United States","-","12.27","01-Aug-46","3.90","USD","16-May-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,611.77","0.02","7,611.77","10,000.00","10,000.00","74.22","United States","-","12.11","03-May-47","4.05","USD","03-May-17"
"NOV","NOV INC","Corporates","Fixed Income","7,604.08","0.02","7,604.08","10,000.00","10,000.00","74.49","United States","-","10.69","01-Dec-42","3.95","USD","20-Nov-12"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,602.15","0.02","7,602.15","10,000.00","10,000.00","75.04","United States","-","11.63","24-Jul-48","4.03","USD","24-Jul-17"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,580.24","0.02","7,580.24","10,000.00","10,000.00","74.45","United States","-","10.65","20-May-41","3.20","USD","20-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,572.35","0.02","7,572.35","10,000.00","10,000.00","73.99","United States","-","11.60","15-Nov-48","3.96","USD","10-Nov-17"
"T","AT&T INC","Corporates","Fixed Income","7,574.99","0.02","7,574.99","10,000.00","10,000.00","74.22","United States","-","11.22","15-Jun-45","4.35","USD","18-Jun-13"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7,557.43","0.02","7,557.43","10,000.00","10,000.00","75.17","United States","-","13.15","15-Mar-49","3.95","USD","22-Feb-19"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7,558.40","0.02","7,558.40","10,000.00","10,000.00","75.51","United States","-","12.65","15-Oct-47","4.03","USD","13-Oct-17"
"CSX","CSX CORP","Corporates","Fixed Income","7,554.60","0.02","7,554.60","10,000.00","10,000.00","73.74","United States","-","12.25","01-Nov-46","3.80","USD","18-Oct-16"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,551.17","0.02","7,551.17","10,000.00","10,000.00","73.99","United States","-","14.94","15-Jun-62","4.30","USD","05-May-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,541.63","0.02","7,541.63","10,000.00","10,000.00","74.68","United States","-","11.96","10-Feb-45","3.70","USD","10-Feb-15"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7,532.08","0.02","7,532.08","10,000.00","10,000.00","74.82","United States","-","13.03","07-Mar-49","4.00","USD","07-Mar-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,526.43","0.02","7,526.43","10,000.00","10,000.00","74.56","United States","-","13.49","22-Feb-52","4.20","USD","22-Feb-22"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7,524.35","0.02","7,524.35","10,000.00","10,000.00","75.01","United States","-","12.79","01-Apr-48","4.00","USD","28-Mar-18"
"NKE","NIKE INC","Corporates","Fixed Income","7,518.55","0.02","7,518.55","10,000.00","10,000.00","74.96","United States","-","10.16","27-Mar-40","3.25","USD","27-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7,514.98","0.02","7,514.98","10,000.00","10,000.00","74.39","United States","-","12.51","08-Aug-46","3.70","USD","08-Aug-16"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,510.32","0.02","7,510.32","10,000.00","10,000.00","74.90","United States","-","13.29","05-Apr-52","4.40","USD","24-May-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,510.53","0.02","7,510.53","10,000.00","10,000.00","74.55","United States","-","12.75","01-Mar-48","3.95","USD","28-Feb-18"
"PFE","PFIZER INC","Corporates","Fixed Income","7,504.61","0.02","7,504.61","10,000.00","10,000.00","74.64","United States","-","13.04","15-Mar-49","4.00","USD","11-Mar-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7,496.19","0.02","7,496.19","10,000.00","10,000.00","74.88","United States","-","13.19","15-Oct-50","4.25","USD","03-Mar-21"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7,489.33","0.02","7,489.33","10,000.00","10,000.00","74.47","United States","-","13.86","15-Sep-52","4.09","USD","27-Oct-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7,467.93","0.02","7,467.93","10,000.00","10,000.00","74.22","United Kingdom","-","10.32","02-Sep-40","3.30","USD","03-Aug-21"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7,458.21","0.02","7,458.21","10,000.00","10,000.00","74.14","United States","-","11.35","15-Mar-45","4.30","USD","06-Nov-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7,460.17","0.02","7,460.17","10,000.00","10,000.00","72.75","United States","-","12.40","15-May-49","4.25","USD","15-May-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,457.91","0.02","7,457.91","10,000.00","10,000.00","74.24","United States","-","10.59","01-Apr-48","5.75","USD","17-Apr-18"
"MMM","3M CO MTN","Corporates","Fixed Income","7,445.04","0.02","7,445.04","10,000.00","10,000.00","74.03","United States","-","12.85","14-Sep-48","4.00","USD","14-Sep-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,446.52","0.02","7,446.52","10,000.00","10,000.00","74.00","Canada","-","12.92","15-Mar-52","4.55","USD","25-Jul-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7,446.72","0.02","7,446.72","10,000.00","10,000.00","74.38","United States","-","12.64","15-Apr-50","4.50","USD","21-May-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7,442.15","0.02","7,442.15","10,000.00","10,000.00","73.98","United Kingdom","-","10.21","10-Mar-42","3.81","USD","10-Mar-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,437.39","0.02","7,437.39","10,000.00","10,000.00","73.34","United States","-","7.57","15-Jul-36","3.85","USD","07-Jul-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,428.00","0.02","7,428.00","10,000.00","10,000.00","74.03","United States","-","13.47","01-Apr-52","4.25","USD","24-Mar-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7,425.80","0.02","7,425.80","10,000.00","10,000.00","73.80","United States","-","12.15","06-Mar-45","3.57","USD","06-Mar-15"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7,426.53","0.02","7,426.53","10,000.00","10,000.00","73.68","United States","-","10.37","15-Aug-40","3.16","USD","29-Oct-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7,422.80","0.02","7,422.80","10,000.00","10,000.00","72.82","United States","-","13.12","15-Jun-50","4.00","USD","09-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","7,423.58","0.02","7,423.58","10,000.00","10,000.00","73.70","United States","-","11.97","09-Mar-48","4.50","USD","15-Dec-16"
"AAPL","APPLE INC","Corporates","Fixed Income","7,418.21","0.02","7,418.21","10,000.00","10,000.00","73.37","United States","-","13.93","08-Aug-52","3.95","USD","08-Aug-22"
"T","AT&T INC","Corporates","Fixed Income","7,418.22","0.02","7,418.22","10,000.00","10,000.00","73.64","United States","-","12.17","09-Mar-49","4.55","USD","15-Dec-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7,411.16","0.02","7,411.16","10,000.00","10,000.00","72.37","United States","-","11.67","19-May-46","4.10","USD","19-May-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","7,413.33","0.02","7,413.33","10,000.00","10,000.00","73.40","United States","-","14.75","22-Feb-62","4.40","USD","22-Feb-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,408.51","0.02","7,408.51","10,000.00","10,000.00","73.12","United States","-","11.80","23-Jan-49","3.90","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,392.74","0.02","7,392.74","10,000.00","10,000.00","73.25","United States","-","12.35","22-Aug-47","4.05","USD","06-Jun-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,388.36","0.02","7,388.36","10,000.00","10,000.00","73.61","United States","-","13.55","26-Mar-50","3.85","USD","26-Mar-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7,381.71","0.02","7,381.71","10,000.00","10,000.00","73.59","United States","-","13.40","01-Apr-50","3.95","USD","31-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","7,382.17","0.02","7,382.17","10,000.00","10,000.00","72.49","United States","-","10.90","05-May-41","2.88","USD","05-May-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,366.07","0.02","7,366.07","10,000.00","10,000.00","72.91","United States","-","13.73","15-Aug-52","4.05","USD","23-May-18"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,358.96","0.02","7,358.96","10,000.00","10,000.00","72.85","United States","-","10.38","04-Feb-41","3.40","USD","04-Feb-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7,355.67","0.02","7,355.67","10,000.00","10,000.00","71.92","United States","-","12.60","15-Nov-47","3.75","USD","14-Nov-17"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7,330.62","0.02","7,330.62","10,000.00","10,000.00","71.88","United States","-","10.25","15-Nov-40","3.27","USD","16-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,328.62","0.02","7,328.62","10,000.00","10,000.00","73.29","United States","-","9.82","22-Apr-41","3.11","USD","22-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,324.18","0.02","7,324.18","10,000.00","10,000.00","71.91","United States","-","10.71","15-May-41","3.05","USD","19-May-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7,326.59","0.02","7,326.59","10,000.00","10,000.00","71.79","United States","-","12.99","07-Dec-49","3.94","USD","03-May-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,321.24","0.02","7,321.24","10,000.00","10,000.00","73.12","United States","-","11.91","15-Oct-48","4.70","USD","05-Oct-18"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7,319.19","0.02","7,319.19","10,000.00","10,000.00","71.25","United States","-","14.74","15-May-69","4.45","USD","04-Apr-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7,319.83","0.02","7,319.83","10,000.00","10,000.00","72.94","United States","-","14.68","01-Apr-62","4.45","USD","24-Mar-22"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7,312.44","0.02","7,312.44","10,000.00","10,000.00","72.73","United States","-","12.40","15-Sep-46","3.80","USD","16-Sep-16"
"AAPL","APPLE INC","Corporates","Fixed Income","7,307.81","0.02","7,307.81","10,000.00","10,000.00","72.38","United States","-","12.21","09-Feb-45","3.45","USD","09-Feb-15"
"T","AT&T INC","Corporates","Fixed Income","7,300.79","0.02","7,300.79","10,000.00","10,000.00","71.64","United States","-","10.34","01-Jun-41","3.50","USD","28-May-20"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7,297.99","0.02","7,297.99","10,000.00","10,000.00","71.53","United States","-","10.50","11-May-41","3.25","USD","16-May-22"
"NI","NISOURCE INC","Corporates","Fixed Income","7,299.05","0.02","7,299.05","10,000.00","10,000.00","72.75","United States","-","12.73","30-Mar-48","3.95","USD","14-Sep-17"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7,294.78","0.02","7,294.78","10,000.00","10,000.00","72.95","United States","-","10.10","22-Apr-42","3.31","USD","22-Apr-21"
"DE","DEERE & CO","Corporates","Fixed Income","7,285.15","0.02","7,285.15","10,000.00","10,000.00","72.78","United States","-","13.71","15-Apr-50","3.75","USD","30-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,282.81","0.02","7,282.81","10,000.00","10,000.00","71.48","United States","-","11.24","03-Aug-65","6.13","USD","03-Feb-25"
"BA","BOEING CO","Corporates","Fixed Income","7,282.85","0.02","7,282.85","10,000.00","10,000.00","70.98","United States","-","12.74","01-May-49","3.90","USD","02-May-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7,283.51","0.02","7,283.51","10,000.00","10,000.00","71.39","United States","-","12.69","01-Dec-47","3.70","USD","16-Nov-17"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7,279.61","0.02","7,279.61","10,000.00","10,000.00","71.86","France","-","10.89","29-Jun-41","2.99","USD","29-Jun-20"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7,274.89","0.02","7,274.89","10,000.00","10,000.00","71.48","Germany","-","13.94","15-Jul-64","4.70","USD","12-Jul-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,273.29","0.02","7,273.29","10,000.00","10,000.00","72.30","United States","-","11.19","26-Sep-55","5.95","USD","26-Sep-25"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7,266.97","0.02","7,266.97","10,000.00","10,000.00","72.59","United States","-","12.80","15-Apr-49","3.89","USD","29-May-19"
"SRE","SEMPRA","Corporates","Fixed Income","7,263.62","0.02","7,263.62","10,000.00","10,000.00","71.74","United States","-","12.44","01-Feb-48","4.00","USD","12-Jan-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7,254.37","0.02","7,254.37","10,000.00","10,000.00","72.01","United States","-","12.73","01-Sep-47","3.75","USD","10-Aug-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,248.11","0.02","7,248.11","10,000.00","10,000.00","71.93","United States","-","10.15","24-Feb-43","3.44","USD","24-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,245.39","0.02","7,245.39","10,000.00","10,000.00","72.17","United States","-","10.49","22-Mar-41","3.40","USD","22-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7,228.89","0.02","7,228.89","10,000.00","10,000.00","71.64","United States","-","10.30","15-Feb-41","3.50","USD","17-Oct-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","7,216.18","0.02","7,216.18","10,000.00","10,000.00","70.73","United States","-","13.22","01-Jun-49","3.65","USD","31-May-19"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7,210.31","0.02","7,210.31","10,000.00","10,000.00","71.87","United States","-","13.73","01-Apr-52","4.00","USD","17-Mar-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,211.22","0.02","7,211.22","10,000.00","10,000.00","70.46","United States","-","8.25","15-Nov-37","3.80","USD","09-Nov-17"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7,203.33","0.02","7,203.33","10,000.00","10,000.00","70.06","Ireland","-","13.02","01-May-52","4.15","USD","18-Feb-22"
"UNM","UNUM GROUP","Corporates","Fixed Income","7,204.87","0.02","7,204.87","10,000.00","10,000.00","70.59","United States","-","12.99","15-Jun-51","4.13","USD","14-Jun-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,191.84","0.02","7,191.84","10,000.00","10,000.00","71.82","United States","-","13.13","15-Oct-58","4.95","USD","05-Oct-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7,188.02","0.02","7,188.02","10,000.00","10,000.00","70.70","United States","-","10.43","15-May-40","2.70","USD","30-Apr-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,189.34","0.02","7,189.34","10,000.00","10,000.00","69.90","United States","-","12.45","01-May-50","4.20","USD","20-Apr-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7,185.94","0.02","7,185.94","10,000.00","10,000.00","70.69","Canada","-","11.03","02-Dec-41","3.00","USD","02-Dec-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7,180.06","0.02","7,180.06","10,000.00","10,000.00","71.80","United States","-","10.21","22-Apr-42","3.16","USD","22-Apr-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,174.87","0.02","7,174.87","10,000.00","10,000.00","71.35","United States","-","13.92","15-Mar-52","3.85","USD","15-Mar-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,171.28","0.02","7,171.28","10,000.00","10,000.00","70.17","United States","-","9.65","01-Nov-39","3.25","USD","05-Nov-19"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7,163.14","0.02","7,163.14","10,000.00","10,000.00","71.10","United States","-","12.34","01-Sep-46","3.75","USD","12-Aug-16"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7,159.76","0.02","7,159.76","10,000.00","10,000.00","70.57","United States","-","13.38","15-Jul-50","3.80","USD","09-Jul-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,161.18","0.02","7,161.18","10,000.00","10,000.00","70.87","United States","-","10.14","01-Aug-40","3.30","USD","19-Jun-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7,162.86","0.02","7,162.86","10,000.00","10,000.00","70.81","United States","-","13.07","01-Aug-48","3.65","USD","01-Feb-18"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7,157.33","0.02","7,157.33","10,000.00","10,000.00","69.79","United States","-","13.20","01-May-50","3.75","USD","27-Apr-20"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7,153.02","0.02","7,153.02","10,000.00","10,000.00","71.14","United States","-","12.21","16-Sep-46","3.88","USD","16-Sep-16"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7,149.16","0.02","7,149.16","10,000.00","10,000.00","71.12","United States","-","12.94","15-Sep-47","3.60","USD","13-Sep-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7,142.96","0.02","7,142.96","10,000.00","10,000.00","71.23","United States","-","10.26","01-Oct-40","3.38","USD","08-Oct-20"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,118.02","0.02","7,118.02","10,000.00","10,000.00","69.64","United States","-","12.87","30-Nov-49","3.90","USD","21-Nov-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,109.89","0.02","7,109.89","10,000.00","10,000.00","69.82","United States","-","10.81","12-May-41","2.88","USD","12-May-21"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","7,106.91","0.02","7,106.91","10,000.00","10,000.00","69.97","United States","-","10.93","01-Jun-41","2.81","USD","15-Jun-21"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7,103.33","0.02","7,103.33","10,000.00","10,000.00","70.81","United States","-","13.28","01-Oct-49","3.82","USD","21-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,101.32","0.02","7,101.32","10,000.00","10,000.00","71.01","United States","-","10.03","22-Apr-42","3.21","USD","22-Apr-21"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7,096.94","0.02","7,096.94","10,000.00","10,000.00","70.75","United States","-","13.88","01-Oct-51","3.80","USD","19-Dec-16"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","7,088.55","0.02","7,088.55","10,000.00","10,000.00","69.60","Australia","-","10.49","16-Nov-40","2.96","USD","16-Nov-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7,084.38","0.02","7,084.38","10,000.00","10,000.00","70.26","United States","-","12.25","01-Mar-48","4.13","USD","05-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7,079.44","0.02","7,079.44","10,000.00","10,000.00","70.46","United States","-","13.07","22-Mar-50","4.00","USD","20-Mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","7,077.22","0.02","7,077.22","10,000.00","10,000.00","70.44","United States","-","13.70","19-Mar-50","3.63","USD","19-Mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","7,074.29","0.02","7,074.29","10,000.00","10,000.00","70.59","United States","-","12.82","06-Oct-46","3.45","USD","06-Oct-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7,070.61","0.02","7,070.61","10,000.00","10,000.00","69.86","United States","-","13.69","31-Jan-51","3.70","USD","15-Jan-20"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","7,059.44","0.02","7,059.44","10,000.00","10,000.00","69.27","United States","-","13.28","15-Jun-50","3.75","USD","19-May-20"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","7,049.76","0.02","7,049.76","10,000.00","10,000.00","69.42","United States","-","10.77","28-Jul-45","4.63","USD","28-Jul-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7,044.54","0.02","7,044.54","10,000.00","10,000.00","69.76","United States","-","13.28","15-Aug-49","3.70","USD","25-Jul-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","7,036.36","0.02","7,036.36","10,000.00","10,000.00","69.84","United States","-","14.05","01-Mar-52","3.70","USD","28-Feb-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7,032.60","0.02","7,032.60","10,000.00","10,000.00","68.52","United States","-","13.02","01-May-50","3.80","USD","13-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","7,027.52","0.02","7,027.52","10,000.00","10,000.00","69.50","United States","-","12.53","15-Aug-49","4.15","USD","14-Aug-19"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7,019.99","0.02","7,019.99","10,000.00","10,000.00","69.97","United States","-","13.35","01-Oct-50","3.91","USD","28-Oct-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7,018.53","0.02","7,018.53","10,000.00","10,000.00","69.20","United States","-","13.77","13-Jan-51","3.60","USD","13-May-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7,012.18","0.02","7,012.18","10,000.00","10,000.00","68.44","United States","-","15.17","13-May-60","3.80","USD","13-May-20"
"AON","AON CORP","Corporates","Fixed Income","7,013.74","0.02","7,013.74","10,000.00","10,000.00","69.55","United States","-","13.64","28-Feb-52","3.90","USD","28-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7,002.18","0.02","7,002.18","10,000.00","10,000.00","68.85","United States","-","11.02","06-Feb-53","5.55","USD","06-Feb-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6,996.33","0.02","6,996.33","10,000.00","10,000.00","69.57","United States","-","13.05","15-Sep-49","3.88","USD","10-Sep-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,997.13","0.02","6,997.13","10,000.00","10,000.00","69.89","United States","-","12.65","15-Oct-49","4.20","USD","10-Oct-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,985.20","0.02","6,985.20","10,000.00","10,000.00","68.95","United States","-","14.98","31-Jan-60","3.95","USD","15-Jan-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,988.40","0.02","6,988.40","10,000.00","10,000.00","69.65","United States","-","12.16","01-Apr-47","4.00","USD","24-Mar-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6,976.51","0.02","6,976.51","10,000.00","10,000.00","69.61","United States","-","10.87","01-Oct-40","2.60","USD","30-Sep-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,965.17","0.02","6,965.17","10,000.00","10,000.00","68.99","United States","-","13.64","15-Feb-50","3.55","USD","24-Jul-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6,968.31","0.02","6,968.31","10,000.00","10,000.00","69.63","United States","-","11.30","15-Oct-41","2.80","USD","23-Aug-21"
"BA","BOEING CO","Corporates","Fixed Income","6,957.04","0.02","6,957.04","10,000.00","10,000.00","68.73","United States","-","13.23","01-Feb-50","3.75","USD","31-Jul-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,957.14","0.02","6,957.14","10,000.00","10,000.00","69.05","United States","-","11.11","15-Aug-41","2.80","USD","09-Aug-21"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6,941.01","0.02","6,941.01","10,000.00","10,000.00","68.28","United States","-","13.46","30-Jun-50","3.63","USD","30-Jun-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,937.72","0.02","6,937.72","10,000.00","10,000.00","68.55","United States","-","12.65","15-Aug-52","4.45","USD","28-Dec-22"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6,929.44","0.02","6,929.44","10,000.00","10,000.00","68.79","Canada","-","13.61","04-Mar-51","3.75","USD","04-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,930.20","0.02","6,930.20","10,000.00","10,000.00","68.86","United States","-","10.60","01-Mar-41","3.10","USD","02-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,923.09","0.02","6,923.09","10,000.00","10,000.00","68.96","United States","-","10.77","15-Sep-40","2.65","USD","20-Aug-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,920.98","0.02","6,920.98","10,000.00","10,000.00","68.83","United States","-","13.29","15-Sep-49","3.70","USD","09-Sep-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6,916.32","0.02","6,916.32","10,000.00","10,000.00","68.65","United States","-","13.37","01-Sep-49","3.63","USD","12-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,916.35","0.02","6,916.35","10,000.00","10,000.00","68.78","United States","-","14.00","15-Mar-52","3.70","USD","02-Mar-22"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6,913.55","0.02","6,913.55","10,000.00","10,000.00","68.44","Canada","-","13.80","15-Feb-52","3.75","USD","13-Sep-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,906.03","0.02","6,906.03","10,000.00","10,000.00","68.50","United States","-","10.64","15-Feb-41","3.00","USD","21-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,906.22","0.02","6,906.22","10,000.00","10,000.00","68.96","United States","-","13.62","13-Apr-52","3.95","USD","13-Apr-22"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6,902.96","0.02","6,902.96","10,000.00","10,000.00","68.83","United States","-","12.79","01-Oct-46","3.40","USD","09-Sep-16"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6,904.48","0.02","6,904.48","10,000.00","10,000.00","68.41","United States","-","13.36","19-Aug-49","3.60","USD","19-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,900.28","0.02","6,900.28","10,000.00","10,000.00","68.93","United States","-","13.38","15-Oct-49","3.70","USD","03-Oct-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6,896.80","0.02","6,896.80","10,000.00","10,000.00","68.57","United States","-","13.70","13-Mar-51","3.70","USD","13-Sep-19"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6,897.44","0.02","6,897.44","10,000.00","10,000.00","68.81","United States","-","11.24","01-Oct-41","2.80","USD","05-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6,882.93","0.02","6,882.93","10,000.00","10,000.00","68.06","United States","-","10.80","24-Jun-40","2.35","USD","24-Jun-20"
"WMT","WALMART INC","Corporates","Fixed Income","6,867.87","0.02","6,867.87","10,000.00","10,000.00","68.47","United States","-","11.50","22-Sep-41","2.50","USD","22-Sep-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6,854.38","0.02","6,854.38","10,000.00","10,000.00","68.22","United States","-","11.96","01-Apr-63","5.50","USD","15-Mar-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6,856.35","0.02","6,856.35","10,000.00","10,000.00","68.08","United States","-","11.15","19-Aug-41","2.75","USD","19-Aug-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,849.20","0.02","6,849.20","10,000.00","10,000.00","67.10","United States","-","12.39","08-Dec-47","3.73","USD","08-Jun-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6,842.72","0.02","6,842.72","10,000.00","10,000.00","68.14","United States","-","11.17","15-Sep-41","2.80","USD","20-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6,839.86","0.02","6,839.86","10,000.00","10,000.00","67.66","United States","-","10.15","21-Jul-42","2.91","USD","21-Jul-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,832.66","0.02","6,832.66","10,000.00","10,000.00","68.16","United States","-","10.85","01-Apr-41","2.90","USD","16-Feb-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,832.68","0.02","6,832.68","10,000.00","10,000.00","68.26","United States","-","14.19","15-Apr-52","3.63","USD","28-Mar-22"
"AAPL","APPLE INC","Corporates","Fixed Income","6,829.76","0.02","6,829.76","10,000.00","10,000.00","67.81","United States","-","11.20","08-Feb-41","2.38","USD","08-Feb-21"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6,812.95","0.02","6,812.95","10,000.00","10,000.00","67.69","United States","-","13.39","11-Mar-51","3.83","USD","11-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,803.23","0.02","6,803.23","10,000.00","10,000.00","67.48","United States","-","13.52","01-Mar-52","3.88","USD","01-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,797.86","0.02","6,797.86","10,000.00","10,000.00","66.91","United States","-","10.23","19-Nov-41","2.52","USD","19-Nov-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6,794.55","0.02","6,794.55","10,000.00","10,000.00","67.88","United States","-","14.21","15-Apr-51","3.45","USD","15-Apr-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6,796.33","0.02","6,796.33","10,000.00","10,000.00","66.93","United States","-","10.97","13-Nov-40","2.35","USD","13-Nov-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,791.28","0.02","6,791.28","10,000.00","10,000.00","67.57","United States","-","15.23","20-Mar-60","3.84","USD","26-May-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6,780.77","0.02","6,780.77","10,000.00","10,000.00","67.44","United States","-","14.19","15-Mar-52","3.55","USD","04-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,769.40","0.02","6,769.40","10,000.00","10,000.00","66.97","United States","-","14.90","15-Aug-59","3.88","USD","25-Jul-19"
"META","META PLATFORMS INC","Corporates","Fixed Income","6,764.44","0.02","6,764.44","10,000.00","10,000.00","66.78","United States","-","13.34","15-Aug-62","4.65","USD","28-Dec-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,765.95","0.02","6,765.95","10,000.00","10,000.00","65.77","United States","-","11.84","01-Nov-47","3.97","USD","14-Dec-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,761.23","0.02","6,761.23","10,000.00","10,000.00","66.09","United States","-","13.56","15-Nov-50","3.50","USD","07-May-20"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6,759.95","0.02","6,759.95","10,000.00","10,000.00","66.93","United States","-","13.69","15-Feb-51","3.60","USD","11-Feb-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,754.99","0.02","6,754.99","10,000.00","10,000.00","67.18","United States","-","13.79","15-Mar-51","3.60","USD","17-Mar-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,742.68","0.02","6,742.68","10,000.00","10,000.00","66.85","United States","-","13.82","21-Feb-50","3.38","USD","21-Feb-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6,726.57","0.02","6,726.57","10,000.00","10,000.00","66.97","United States","-","11.20","01-Sep-40","2.10","USD","25-Aug-20"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,720.20","0.02","6,720.20","10,000.00","10,000.00","66.40","United States","-","13.43","04-Feb-51","3.70","USD","04-Feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,711.25","0.02","6,711.25","10,000.00","10,000.00","66.37","United States","-","11.98","15-Aug-47","4.00","USD","07-Aug-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,712.64","0.02","6,712.64","10,000.00","10,000.00","66.01","United States","-","10.67","20-Nov-40","2.65","USD","20-Nov-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,703.42","0.02","6,703.42","10,000.00","10,000.00","66.37","United States","-","14.39","14-Feb-53","3.50","USD","14-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,697.99","0.02","6,697.99","10,000.00","10,000.00","66.61","United States","-","11.36","27-Sep-54","5.38","USD","27-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,699.60","0.02","6,699.60","10,000.00","10,000.00","66.51","United States","-","13.61","01-Sep-49","3.40","USD","16-Aug-19"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,694.99","0.02","6,694.99","10,000.00","10,000.00","66.65","United States","-","13.95","19-Sep-49","3.25","USD","19-Sep-19"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6,687.41","0.02","6,687.41","10,000.00","10,000.00","66.76","United States","-","14.18","09-Apr-50","3.25","USD","09-Apr-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6,686.07","0.02","6,686.07","10,000.00","10,000.00","66.23","United States","-","13.78","15-Feb-50","3.36","USD","04-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,667.75","0.02","6,667.75","10,000.00","10,000.00","66.29","United States","-","11.04","03-Sep-41","2.85","USD","03-Sep-21"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6,668.97","0.02","6,668.97","10,000.00","10,000.00","65.82","United States","-","14.61","04-Feb-61","4.00","USD","04-Feb-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,669.34","0.02","6,669.34","10,000.00","10,000.00","66.20","United Kingdom","-","13.63","02-Sep-50","3.55","USD","03-Aug-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,664.15","0.02","6,664.15","10,000.00","10,000.00","64.74","United States","-","12.25","01-Nov-49","4.00","USD","14-Dec-17"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6,651.17","0.02","6,651.17","10,000.00","10,000.00","65.58","United States","-","13.49","15-Jan-50","3.45","USD","10-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,637.88","0.02","6,637.88","10,000.00","10,000.00","65.08","United States","-","10.32","08-Jul-44","4.50","USD","08-Jul-14"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6,634.16","0.02","6,634.16","10,000.00","10,000.00","65.99","United States","-","13.77","15-Mar-50","3.40","USD","16-Mar-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6,626.49","0.02","6,626.49","10,000.00","10,000.00","65.89","United States","-","12.57","13-Mar-52","3.48","USD","11-Mar-21"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6,624.14","0.02","6,624.14","10,000.00","10,000.00","66.02","United States","-","14.11","30-Mar-52","3.55","USD","16-Mar-21"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6,608.34","0.02","6,608.34","10,000.00","10,000.00","64.85","United States","-","13.68","15-Jun-51","3.50","USD","10-Jun-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,603.20","0.02","6,603.20","10,000.00","10,000.00","65.97","United States","-","13.95","15-Apr-50","3.35","USD","30-Mar-20"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,599.87","0.02","6,599.87","10,000.00","10,000.00","65.32","Canada","-","13.78","15-Feb-52","3.63","USD","04-Feb-22"
"NKE","NIKE INC","Corporates","Fixed Income","6,599.29","0.02","6,599.29","10,000.00","10,000.00","65.76","United States","-","13.84","27-Mar-50","3.38","USD","27-Mar-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6,589.94","0.02","6,589.94","10,000.00","10,000.00","65.17","United States","-","11.02","15-Jul-41","2.70","USD","12-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,591.31","0.02","6,591.31","10,000.00","10,000.00","64.70","United States","-","13.91","15-Dec-51","3.45","USD","27-Sep-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,592.16","0.02","6,592.16","10,000.00","10,000.00","65.54","United States","-","11.64","27-Sep-64","5.50","USD","27-Sep-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6,584.15","0.02","6,584.15","10,000.00","10,000.00","65.65","United States","-","14.20","01-Apr-51","3.35","USD","11-Mar-21"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6,580.38","0.02","6,580.38","10,000.00","10,000.00","65.34","United States","-","13.71","01-Sep-49","3.30","USD","14-Aug-19"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6,578.38","0.02","6,578.38","10,000.00","10,000.00","64.49","United States","-","13.72","01-Jun-50","3.30","USD","03-Jun-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,575.73","0.02","6,575.73","10,000.00","10,000.00","63.83","United States","-","12.74","01-Nov-52","4.05","USD","14-Dec-17"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,550.33","0.02","6,550.33","10,000.00","10,000.00","64.81","United States","-","13.86","05-Feb-50","3.25","USD","31-Jan-20"
"MMM","3M CO MTN","Corporates","Fixed Income","6,533.88","0.02","6,533.88","10,000.00","10,000.00","65.05","United States","-","12.96","19-Sep-46","3.13","USD","19-Sep-16"
"KLAC","KLA CORP","Corporates","Fixed Income","6,519.14","0.02","6,519.14","10,000.00","10,000.00","64.72","United States","-","13.83","01-Mar-50","3.30","USD","28-Feb-20"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6,512.47","0.02","6,512.47","10,000.00","10,000.00","64.05","United States","-","13.69","30-Mar-51","3.45","USD","22-Mar-21"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6,512.78","0.02","6,512.78","10,000.00","10,000.00","63.75","United States","-","14.05","11-May-50","3.08","USD","11-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,513.54","0.02","6,513.54","10,000.00","10,000.00","64.80","United States","-","14.34","15-Sep-51","3.30","USD","06-Apr-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,514.57","0.02","6,514.57","10,000.00","10,000.00","64.79","United States","-","15.14","15-Sep-56","3.50","USD","15-Sep-16"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6,511.61","0.02","6,511.61","10,000.00","10,000.00","64.35","Canada","-","13.97","01-Aug-51","3.40","USD","28-Jun-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6,506.09","0.02","6,506.09","10,000.00","10,000.00","63.48","United States","-","13.83","07-May-52","3.45","USD","07-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,506.24","0.02","6,506.24","10,000.00","10,000.00","64.24","United States","-","13.07","01-Feb-50","3.65","USD","09-Jan-20"
"MMM","3M CO","Corporates","Fixed Income","6,506.44","0.02","6,506.44","10,000.00","10,000.00","64.56","United States","-","13.74","26-Aug-49","3.25","USD","26-Aug-19"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6,499.74","0.02","6,499.74","10,000.00","10,000.00","64.52","United States","-","13.62","01-Mar-50","3.40","USD","20-Feb-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6,485.37","0.02","6,485.37","10,000.00","10,000.00","63.58","United States","-","15.34","15-Jun-61","3.60","USD","08-Jun-21"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6,475.08","0.02","6,475.08","10,000.00","10,000.00","64.40","United States","-","13.77","13-Sep-49","3.25","USD","13-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,469.45","0.02","6,469.45","10,000.00","10,000.00","63.28","United States","-","13.98","15-May-51","3.25","USD","19-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,470.12","0.02","6,470.12","10,000.00","10,000.00","64.70","United States","-","12.95","22-Apr-52","3.33","USD","22-Apr-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6,467.33","0.02","6,467.33","10,000.00","10,000.00","63.18","United States","-","13.83","01-May-50","3.15","USD","18-May-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,463.86","0.02","6,463.86","10,000.00","10,000.00","63.40","France","-","13.97","29-May-50","3.13","USD","29-May-20"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6,460.73","0.02","6,460.73","10,000.00","10,000.00","64.39","Canada","-","13.80","30-Mar-51","3.50","USD","28-Sep-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6,451.02","0.02","6,451.02","10,000.00","10,000.00","63.41","United States","-","13.86","15-Dec-49","3.13","USD","13-Jan-20"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6,447.10","0.02","6,447.10","10,000.00","10,000.00","64.14","United States","-","14.23","15-Mar-51","3.25","USD","26-Feb-21"
"HCA","HCA INC","Corporates","Fixed Income","6,444.86","0.02","6,444.86","10,000.00","10,000.00","63.51","United States","-","13.65","15-Jul-51","3.50","USD","30-Jun-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6,422.06","0.02","6,422.06","10,000.00","10,000.00","63.90","United States","-","13.93","15-Sep-49","3.15","USD","11-Sep-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,418.80","0.02","6,418.80","10,000.00","10,000.00","63.57","United States","-","14.58","15-Feb-53","3.30","USD","15-Sep-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6,420.85","0.02","6,420.85","10,000.00","10,000.00","62.98","United States","-","13.79","01-Dec-49","3.13","USD","21-Nov-19"
"NOVANT","Novant Health","Corporates","Fixed Income","6,413.91","0.02","6,413.91","10,000.00","10,000.00","62.63","United States","-","14.21","01-Nov-51","3.17","USD","15-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,406.53","0.02","6,406.53","10,000.00","10,000.00","63.77","United States","-","13.63","22-Mar-51","3.55","USD","22-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,382.53","0.02","6,382.53","10,000.00","10,000.00","63.64","United States","-","13.96","01-Oct-49","3.15","USD","13-Sep-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,373.16","0.02","6,373.16","10,000.00","10,000.00","63.52","United States","-","9.61","01-Apr-40","3.60","USD","01-Apr-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6,366.82","0.02","6,366.82","10,000.00","10,000.00","63.20","United States","-","14.07","02-Sep-51","3.35","USD","26-Jul-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,350.22","0.02","6,350.22","10,000.00","10,000.00","63.29","United States","-","13.44","01-Apr-51","3.63","USD","08-Oct-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6,344.76","0.02","6,344.76","10,000.00","10,000.00","63.39","United States","-","14.14","15-Apr-50","3.15","USD","15-Oct-19"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6,345.75","0.02","6,345.75","10,000.00","10,000.00","62.18","United States","-","13.63","01-Jun-50","3.25","USD","18-May-20"
"T","AT&T INC","Corporates","Fixed Income","6,340.87","0.02","6,340.87","10,000.00","10,000.00","61.98","United States","-","13.09","01-Jun-51","3.65","USD","28-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6,337.55","0.02","6,337.55","10,000.00","10,000.00","62.78","United States","-","14.45","15-Feb-52","3.20","USD","07-Aug-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6,323.70","0.02","6,323.70","10,000.00","10,000.00","61.74","United States","-","13.72","01-May-50","3.15","USD","30-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6,318.05","0.02","6,318.05","10,000.00","10,000.00","62.83","United States","-","11.27","15-Aug-40","1.90","USD","05-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,320.95","0.02","6,320.95","10,000.00","10,000.00","62.35","United States","-","14.18","15-Jul-51","3.20","USD","02-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","6,302.43","0.02","6,302.43","10,000.00","10,000.00","62.63","United States","-","14.66","05-Mar-51","3.00","USD","05-Mar-21"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6,296.20","0.02","6,296.20","10,000.00","10,000.00","62.36","United States","-","14.16","15-Aug-51","3.25","USD","13-Aug-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6,292.10","0.02","6,292.10","10,000.00","10,000.00","61.72","Canada","-","14.37","02-Dec-51","3.10","USD","02-Dec-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6,289.70","0.02","6,289.70","10,000.00","10,000.00","61.53","United States","-","13.79","15-May-50","3.13","USD","05-May-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6,272.78","0.02","6,272.78","10,000.00","10,000.00","61.85","United States","-","13.88","15-Jan-51","3.25","USD","15-Jun-20"
"AAPL","APPLE INC","Corporates","Fixed Income","6,268.59","0.02","6,268.59","10,000.00","10,000.00","62.35","United States","-","14.20","11-Sep-49","2.95","USD","11-Sep-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,261.16","0.02","6,261.16","10,000.00","10,000.00","62.13","United States","-","14.21","24-Feb-50","3.00","USD","24-Feb-20"
"C","CITIGROUP INC","Corporates","Fixed Income","6,259.83","0.02","6,259.83","9,000.00","9,000.00","68.19","United States","-","10.31","03-Nov-42","2.90","USD","03-Nov-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,254.24","0.02","6,254.24","10,000.00","10,000.00","61.48","France","-","15.57","29-Jun-60","3.39","USD","29-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6,254.48","0.02","6,254.48","10,000.00","10,000.00","62.54","United States","-","12.87","22-Apr-51","3.11","USD","22-Apr-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6,253.33","0.02","6,253.33","10,000.00","10,000.00","61.47","United States","-","14.13","15-Jun-50","3.00","USD","26-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6,242.00","0.02","6,242.00","10,000.00","10,000.00","61.50","United States","-","12.15","15-Jul-46","3.40","USD","19-Jul-16"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6,234.10","0.02","6,234.10","10,000.00","10,000.00","61.12","United States","-","14.53","26-Nov-51","3.00","USD","08-Jul-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6,234.14","0.02","6,234.14","10,000.00","10,000.00","61.93","United States","-","14.42","01-Mar-50","2.90","USD","10-Sep-19"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6,234.71","0.02","6,234.71","10,000.00","10,000.00","61.17","United States","-","14.39","01-Jun-51","3.00","USD","15-Jun-21"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6,228.63","0.02","6,228.63","10,000.00","10,000.00","61.11","United States","-","14.28","03-Jun-51","3.05","USD","03-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6,229.84","0.02","6,229.84","10,000.00","10,000.00","61.20","United States","-","13.90","15-Jun-50","3.10","USD","03-Jun-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","6,225.72","0.02","6,225.72","10,000.00","10,000.00","61.45","United States","-","14.70","15-Jan-52","3.00","USD","09-Aug-21"
"T","AT&T INC","Corporates","Fixed Income","6,207.16","0.02","6,207.16","10,000.00","10,000.00","60.58","United States","-","13.85","01-Dec-57","3.80","USD","03-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,209.98","0.02","6,209.98","10,000.00","10,000.00","61.83","United States","-","9.95","25-Mar-41","3.65","USD","24-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6,190.72","0.02","6,190.72","10,000.00","10,000.00","60.79","United States","-","14.21","14-Dec-51","3.15","USD","14-Dec-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6,192.69","0.02","6,192.69","10,000.00","10,000.00","61.50","United States","-","14.52","01-Mar-51","3.00","USD","04-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,184.49","0.02","6,184.49","10,000.00","10,000.00","61.07","United States","-","13.71","01-Feb-52","3.45","USD","13-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6,185.70","0.02","6,185.70","10,000.00","10,000.00","61.55","United States","-","14.96","22-Mar-61","3.70","USD","22-Mar-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6,179.81","0.02","6,179.81","10,000.00","10,000.00","60.38","United States","-","13.29","15-Nov-49","3.25","USD","21-Nov-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","6,176.05","0.02","6,176.05","10,000.00","10,000.00","61.46","United States","-","14.66","15-Mar-51","2.95","USD","04-Mar-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","6,161.68","0.02","6,161.68","10,000.00","10,000.00","61.56","United States","-","14.39","15-Oct-49","2.88","USD","09-Oct-19"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6,156.68","0.02","6,156.68","10,000.00","10,000.00","60.55","United States","-","14.33","15-Jun-50","2.88","USD","05-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6,149.08","0.02","6,149.08","10,000.00","10,000.00","60.39","United States","-","14.45","01-Jun-50","2.80","USD","18-May-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6,143.17","0.02","6,143.17","10,000.00","10,000.00","60.64","United States","-","14.75","15-Jan-52","2.95","USD","24-Jan-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6,133.28","0.02","6,133.28","10,000.00","10,000.00","60.54","United States","-","14.74","15-Jan-52","2.95","USD","20-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6,132.33","0.02","6,132.33","10,000.00","10,000.00","61.01","United States","-","14.76","15-Mar-52","3.03","USD","16-Nov-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6,128.11","0.02","6,128.11","10,000.00","10,000.00","60.73","United States","-","14.68","15-Aug-51","2.95","USD","13-Aug-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,120.55","0.02","6,120.55","10,000.00","10,000.00","60.91","United States","-","14.82","17-Mar-52","3.00","USD","17-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,112.23","0.02","6,112.23","10,000.00","10,000.00","59.86","United States","-","14.14","15-May-50","2.90","USD","18-May-20"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","6,083.96","0.02","6,083.96","10,000.00","10,000.00","59.60","United States","-","14.38","15-Nov-50","2.84","USD","21-Jan-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6,076.08","0.02","6,076.08","10,000.00","10,000.00","60.54","United States","-","14.51","01-Oct-60","3.80","USD","08-Oct-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6,070.23","0.02","6,070.23","6,000.00","6,000.00","99.21","United States","-","1.44","15-May-28","4.50","USD","08-May-25"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","6,070.47","0.02","6,070.47","10,000.00","10,000.00","59.76","United States","-","14.96","21-Dec-51","2.80","USD","21-Dec-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,056.37","0.02","6,056.37","10,000.00","10,000.00","59.95","United States","-","13.70","15-Feb-51","3.30","USD","21-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6,054.39","0.02","6,054.39","10,000.00","10,000.00","59.44","United States","-","14.70","04-Dec-51","2.88","USD","18-Nov-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,048.66","0.02","6,048.66","10,000.00","10,000.00","58.92","United States","-","14.51","15-Nov-60","3.60","USD","21-May-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6,039.68","0.02","6,039.68","10,000.00","10,000.00","60.22","United States","-","14.77","01-Oct-51","2.95","USD","05-Oct-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6,040.64","0.02","6,040.64","10,000.00","10,000.00","59.89","Switzerland","-","14.73","14-Aug-50","2.75","USD","14-Feb-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","6,040.68","0.02","6,040.68","10,000.00","10,000.00","59.33","United States","-","14.47","01-Jun-50","2.75","USD","29-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6,039.11","0.02","6,039.11","10,000.00","10,000.00","59.01","United States","-","13.92","12-May-51","3.10","USD","12-May-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6,024.22","0.02","6,024.22","10,000.00","10,000.00","60.18","United States","-","14.07","15-Oct-52","3.40","USD","29-Jun-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","6,009.07","0.02","6,009.07","10,000.00","10,000.00","58.80","United States","-","14.41","15-Nov-51","2.95","USD","22-Nov-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6,010.16","0.02","6,010.16","10,000.00","10,000.00","59.09","United States","-","14.85","15-Jun-52","2.88","USD","08-Dec-21"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6,008.38","0.02","6,008.38","10,000.00","10,000.00","59.74","United States","-","14.82","10-Mar-52","2.95","USD","10-Sep-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5,998.47","0.02","5,998.47","10,000.00","10,000.00","59.82","United States","-","14.74","01-Oct-50","2.80","USD","30-Sep-20"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5,990.12","0.02","5,990.12","10,000.00","10,000.00","59.60","United States","-","14.78","15-Sep-51","2.90","USD","21-Sep-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5,991.97","0.02","5,991.97","10,000.00","10,000.00","58.91","United States","-","14.74","15-Dec-51","2.85","USD","18-Nov-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,975.31","0.02","5,975.31","10,000.00","10,000.00","59.36","United States","-","14.37","01-Sep-49","2.75","USD","06-Sep-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5,969.29","0.02","5,969.29","10,000.00","10,000.00","59.23","United States","-","14.69","25-Aug-51","2.90","USD","25-Aug-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,971.02","0.02","5,971.02","10,000.00","10,000.00","58.31","United States","-","12.66","24-Oct-51","2.83","USD","21-Oct-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,971.46","0.02","5,971.46","10,000.00","10,000.00","58.69","United States","-","14.83","10-Dec-51","2.80","USD","10-Dec-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5,967.59","0.02","5,967.59","10,000.00","10,000.00","59.62","United States","-","14.65","15-Oct-50","2.85","USD","15-Oct-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5,962.21","0.02","5,962.21","10,000.00","10,000.00","59.56","United States","-","14.32","15-Oct-50","3.00","USD","22-Oct-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5,955.64","0.02","5,955.64","7,000.00","7,000.00","84.51","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5,951.68","0.02","5,951.68","10,000.00","10,000.00","58.40","United States","-","14.66","01-Dec-51","2.85","USD","18-Nov-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,934.50","0.02","5,934.50","10,000.00","10,000.00","57.44","United States","-","11.78","15-May-55","4.38","USD","05-May-15"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,934.83","0.02","5,934.83","10,000.00","10,000.00","58.27","United States","-","11.05","15-Jul-46","4.00","USD","07-Jul-16"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5,930.02","0.02","5,930.02","10,000.00","10,000.00","58.00","Australia","-","14.78","02-Nov-51","2.75","USD","02-Nov-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","5,931.83","0.02","5,931.83","10,000.00","10,000.00","59.26","United States","-","14.76","15-Apr-52","3.00","USD","24-Sep-21"
"AAPL","APPLE INC","Corporates","Fixed Income","5,924.66","0.02","5,924.66","10,000.00","10,000.00","58.06","United States","-","14.54","11-May-50","2.65","USD","11-May-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","5,919.90","0.02","5,919.90","10,000.00","10,000.00","58.18","United States","-","14.77","01-Jun-50","2.60","USD","01-May-20"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5,920.54","0.02","5,920.54","6,000.00","6,000.00","98.06","United States","-","2.14","01-Mar-29","4.35","USD","19-Feb-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5,911.44","0.02","5,911.44","10,000.00","10,000.00","57.87","United States","-","14.40","15-May-51","2.85","USD","03-Mar-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5,908.11","0.02","5,908.11","10,000.00","10,000.00","57.87","United States","-","14.01","01-Dec-51","3.10","USD","23-Nov-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5,904.32","0.02","5,904.32","10,000.00","10,000.00","58.64","United States","-","14.85","01-Sep-51","2.82","USD","10-Aug-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5,901.34","0.02","5,901.34","10,000.00","10,000.00","58.70","United States","-","14.02","17-Sep-51","3.20","USD","17-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,888.25","0.02","5,888.25","10,000.00","10,000.00","57.14","United States","-","11.16","15-Nov-47","4.00","USD","09-Nov-17"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5,880.36","0.02","5,880.36","10,000.00","10,000.00","58.51","United States","-","14.74","15-Sep-51","2.88","USD","19-Aug-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","5,873.39","0.02","5,873.39","10,000.00","10,000.00","58.73","United States","-","15.17","21-Oct-51","2.75","USD","21-Oct-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,869.95","0.02","5,869.95","10,000.00","10,000.00","57.69","United States","-","14.86","10-Dec-51","2.75","USD","10-Dec-21"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5,867.95","0.02","5,867.95","10,000.00","10,000.00","58.62","United States","-","14.54","15-Oct-52","3.13","USD","04-Oct-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5,863.42","0.02","5,863.42","10,000.00","10,000.00","58.34","United States","-","14.82","15-Mar-52","2.90","USD","10-Nov-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5,858.42","0.02","5,858.42","10,000.00","10,000.00","58.42","United States","-","14.72","01-Oct-51","2.90","USD","13-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,852.50","0.02","5,852.50","10,000.00","10,000.00","57.93","United States","-","14.19","12-Aug-51","3.05","USD","12-Aug-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","5,838.31","0.02","5,838.31","10,000.00","10,000.00","57.43","United States","-","14.98","15-Dec-51","2.70","USD","15-Dec-21"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5,837.93","0.02","5,837.93","10,000.00","10,000.00","58.21","United States","-","15.56","01-Oct-55","2.83","USD","19-May-20"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5,811.80","0.02","5,811.80","10,000.00","10,000.00","57.99","United States","-","14.59","06-Oct-50","2.81","USD","06-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","5,809.58","0.02","5,809.58","10,000.00","10,000.00","57.72","United States","-","14.34","15-Sep-59","3.65","USD","03-Sep-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5,788.26","0.02","5,788.26","10,000.00","10,000.00","57.61","United States","-","15.09","15-Sep-51","2.70","USD","10-Sep-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5,785.15","0.02","5,785.15","10,000.00","10,000.00","57.57","United States","-","14.96","15-Sep-51","2.75","USD","21-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5,766.25","0.02","5,766.25","10,000.00","10,000.00","57.31","United States","-","14.87","04-Sep-50","2.63","USD","04-Sep-20"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5,742.51","0.02","5,742.51","5,000.00","5,000.00","111.73","Italy","-","11.55","28-Nov-53","7.80","USD","28-Nov-23"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5,737.87","0.02","5,737.87","10,000.00","10,000.00","57.23","United States","-","15.00","01-Oct-50","2.60","USD","06-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,730.44","0.02","5,730.44","10,000.00","10,000.00","56.09","United States","-","14.04","20-Nov-50","2.88","USD","20-Nov-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","5,725.17","0.02","5,725.17","10,000.00","10,000.00","56.88","United States","-","14.88","01-Sep-50","2.60","USD","24-Aug-20"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5,701.37","0.02","5,701.37","10,000.00","10,000.00","55.99","United States","-","14.48","15-Jun-52","2.90","USD","09-Jul-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,640.42","0.02","5,640.42","10,000.00","10,000.00","55.28","United States","-","14.73","13-Nov-50","2.55","USD","13-Nov-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5,642.56","0.02","5,642.56","10,000.00","10,000.00","55.64","United States","-","14.25","15-Jul-51","2.90","USD","12-Jul-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5,634.90","0.02","5,634.90","10,000.00","10,000.00","55.69","United States","-","14.03","01-Feb-51","2.95","USD","08-Jan-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5,592.03","0.02","5,592.03","10,000.00","10,000.00","55.12","United States","-","14.91","24-Jun-50","2.45","USD","24-Jun-20"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5,576.42","0.02","5,576.42","10,000.00","10,000.00","55.61","United States","-","14.95","01-Oct-51","2.70","USD","01-Oct-21"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5,571.02","0.02","5,571.02","10,000.00","10,000.00","55.24","United States","-","14.94","15-Aug-50","2.50","USD","20-Aug-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,566.56","0.02","5,566.56","10,000.00","10,000.00","55.37","United States","-","12.08","25-Mar-51","3.95","USD","24-Mar-21"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5,462.62","0.02","5,462.62","10,000.00","10,000.00","54.33","United States","-","16.40","16-Sep-62","2.97","USD","02-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5,463.95","0.02","5,463.95","10,000.00","10,000.00","53.21","United States","-","14.85","30-Oct-56","2.99","USD","03-May-21"
"AAPL","APPLE INC","Corporates","Fixed Income","5,460.11","0.02","5,460.11","10,000.00","10,000.00","53.99","United States","-","16.53","05-Aug-61","2.85","USD","05-Aug-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5,429.51","0.02","5,429.51","5,000.00","5,000.00","106.33","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5,430.41","0.02","5,430.41","5,000.00","5,000.00","107.14","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5,425.57","0.02","5,425.57","10,000.00","10,000.00","52.99","United States","-","12.31","15-Jun-51","3.60","USD","02-Jun-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5,421.13","0.02","5,421.13","10,000.00","10,000.00","53.35","United States","-","14.90","15-Dec-50","2.45","USD","15-Dec-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,414.43","0.02","5,414.43","10,000.00","10,000.00","53.18","United States","-","14.55","03-Jun-50","2.50","USD","03-Jun-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,401.87","0.02","5,401.87","10,000.00","10,000.00","53.40","United States","-","15.20","12-Aug-61","3.20","USD","12-Aug-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5,356.97","0.02","5,356.97","5,000.00","5,000.00","106.15","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,287.97","0.02","5,287.97","10,000.00","10,000.00","52.67","United States","-","12.27","01-Apr-50","3.60","USD","01-Apr-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5,289.16","0.02","5,289.16","5,000.00","5,000.00","104.26","United States","-","8.99","01-Feb-41","6.75","USD","24-Jan-11"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,285.75","0.02","5,285.75","10,000.00","10,000.00","52.63","United States","-","13.18","01-Apr-61","3.85","USD","04-Dec-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,287.64","0.02","5,287.64","10,000.00","10,000.00","52.57","United States","-","12.49","25-Mar-61","4.10","USD","24-Mar-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5,281.20","0.02","5,281.20","10,000.00","10,000.00","51.76","United States","-","16.47","01-Jun-60","2.67","USD","01-Jun-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5,262.66","0.02","5,262.66","5,000.00","5,000.00","102.34","Canada","-","12.72","01-Nov-53","6.13","USD","01-Nov-23"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5,248.78","0.02","5,248.78","5,000.00","5,000.00","104.28","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5,241.69","0.02","5,241.69","5,000.00","5,000.00","102.23","United States","-","1.88","12-Dec-28","7.20","USD","12-Dec-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5,234.02","0.02","5,234.02","10,000.00","10,000.00","50.97","United States","-","13.71","01-Nov-51","2.89","USD","06-Jun-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5,157.70","0.02","5,157.70","5,000.00","5,000.00","101.66","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5,120.93","0.02","5,120.93","5,000.00","5,000.00","100.84","United States","-","4.32","23-Jan-32","6.38","USD","23-Jan-25"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,107.68","0.02","5,107.68","5,000.00","5,000.00","99.84","United States","-","0.97","01-Nov-27","4.88","USD","01-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,101.67","0.02","5,101.67","10,000.00","10,000.00","50.79","United States","-","12.79","01-Apr-60","3.85","USD","01-Apr-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5,086.85","0.02","5,086.85","5,000.00","5,000.00","100.97","United States","-","1.25","06-Mar-28","6.00","USD","06-Mar-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5,080.56","0.02","5,080.56","5,000.00","5,000.00","99.31","Canada","-","7.39","01-Dec-36","5.88","USD","10-Apr-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,063.98","0.02","5,063.98","5,000.00","5,000.00","100.09","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5,066.24","0.02","5,066.24","5,000.00","5,000.00","99.72","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","5,036.55","0.02","5,036.55","5,000.00","5,000.00","100.14","United States","-","5.21","15-Mar-33","5.75","USD","15-Mar-23"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","5,026.95","0.01","5,026.95","5,000.00","5,000.00","100.18","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","5,019.96","0.01","5,019.96","5,000.00","5,000.00","99.04","United States","-","2.91","13-Jan-30","4.96","USD","13-Jan-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","5,003.61","0.01","5,003.61","5,000.00","5,000.00","98.66","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,000.46","0.01","5,000.46","5,000.00","5,000.00","98.69","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","5,001.70","0.01","5,001.70","5,000.00","5,000.00","97.09","United States","-","6.95","15-May-67","6.75","USD","18-May-07"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,992.72","0.01","4,992.72","10,000.00","10,000.00","48.53","United States","-","14.31","01-Nov-56","2.94","USD","06-Jun-22"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4,989.88","0.01","4,989.88","5,000.00","5,000.00","98.15","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,989.97","0.01","4,989.97","10,000.00","10,000.00","49.52","United States","-","15.64","15-Aug-50","2.05","USD","05-Aug-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","4,992.40","0.01","4,992.40","5,000.00","5,000.00","98.70","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4,984.82","0.01","4,984.82","5,000.00","5,000.00","98.77","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,977.01","0.01","4,977.01","5,000.00","5,000.00","99.06","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4,973.37","0.01","4,973.37","5,000.00","5,000.00","98.91","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,973.40","0.01","4,973.40","5,000.00","5,000.00","97.63","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,971.78","0.01","4,971.78","5,000.00","5,000.00","97.66","United States","-","3.23","03-Jun-30","4.60","USD","03-Jun-25"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4,965.90","0.01","4,965.90","5,000.00","5,000.00","98.85","United States","-","7.27","25-Sep-36","6.20","USD","25-Sep-26"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4,967.95","0.01","4,967.95","5,000.00","5,000.00","98.81","United States","-","2.28","15-Mar-30","5.38","USD","30-Aug-21"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4,964.29","0.01","4,964.29","5,000.00","5,000.00","98.37","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4,960.75","0.01","4,960.75","5,000.00","5,000.00","97.89","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4,952.65","0.01","4,952.65","5,000.00","5,000.00","96.80","United States","-","6.96","15-Jun-36","6.25","USD","12-Jun-26"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4,954.76","0.01","4,954.76","5,000.00","5,000.00","97.75","United States","-","3.37","12-Aug-30","4.95","USD","14-Jul-26"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4,942.96","0.01","4,942.96","5,000.00","5,000.00","96.71","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4,935.90","0.01","4,935.90","5,000.00","5,000.00","97.84","United States","-","7.30","15-Oct-36","6.05","USD","31-Aug-26"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4,932.49","0.01","4,932.49","5,000.00","5,000.00","98.18","United States","-","7.26","15-Aug-36","6.00","USD","24-Sep-26"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4,925.51","0.01","4,925.51","5,000.00","5,000.00","97.46","United States","-","6.80","15-Aug-35","5.63","USD","17-Aug-05"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4,917.25","0.01","4,917.25","5,000.00","5,000.00","96.21","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4,912.36","0.01","4,912.36","5,000.00","5,000.00","96.15","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4,913.80","0.01","4,913.80","5,000.00","5,000.00","96.97","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4,911.52","0.01","4,911.52","5,000.00","5,000.00","97.70","United States","-","6.56","17-Mar-35","5.50","USD","22-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4,907.84","0.01","4,907.84","5,000.00","5,000.00","97.41","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4,896.80","0.01","4,896.80","5,000.00","5,000.00","97.28","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4,892.22","0.01","4,892.22","5,000.00","5,000.00","95.97","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4,892.89","0.01","4,892.89","5,000.00","5,000.00","97.05","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4,889.03","0.01","4,889.03","5,000.00","5,000.00","95.76","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4,887.12","0.01","4,887.12","5,000.00","5,000.00","95.80","United States","-","6.90","15-Dec-35","5.50","USD","04-Dec-25"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4,888.35","0.01","4,888.35","5,000.00","5,000.00","96.92","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,883.66","0.01","4,883.66","5,000.00","5,000.00","96.45","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4,869.11","0.01","4,869.11","5,000.00","5,000.00","95.71","United States","-","2.31","15-Jun-29","4.75","USD","23-Jun-21"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4,871.42","0.01","4,871.42","5,000.00","5,000.00","95.75","Korea (South)","-","6.08","02-Jul-34","5.50","USD","02-Jul-24"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4,865.27","0.01","4,865.27","5,000.00","5,000.00","95.09","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4,862.92","0.01","4,862.92","5,000.00","5,000.00","96.64","United States","-","8.53","15-Mar-39","6.05","USD","20-Mar-09"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,864.83","0.01","4,864.83","5,000.00","5,000.00","95.30","United States","-","6.85","15-Dec-35","5.65","USD","04-Dec-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,859.53","0.01","4,859.53","5,000.00","5,000.00","96.11","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4,848.67","0.01","4,848.67","5,000.00","5,000.00","96.56","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,846.14","0.01","4,846.14","5,000.00","5,000.00","95.71","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4,846.98","0.01","4,846.98","5,000.00","5,000.00","96.00","United States","-","6.88","15-Aug-35","5.05","USD","13-Aug-25"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4,847.90","0.01","4,847.90","5,000.00","5,000.00","94.80","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,843.83","0.01","4,843.83","5,000.00","5,000.00","94.67","Canada","-","9.28","01-Dec-40","5.63","USD","10-Apr-18"
"MOS","MOSAIC CO","Corporates","Fixed Income","4,834.64","0.01","4,834.64","5,000.00","5,000.00","95.63","United States","-","7.22","17-Aug-36","5.90","USD","17-Aug-26"
"KVUE","KENVUE INC","Corporates","Fixed Income","4,834.88","0.01","4,834.88","5,000.00","5,000.00","96.29","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4,828.79","0.01","4,828.79","5,000.00","5,000.00","94.07","United States","-","12.89","15-Nov-54","5.75","USD","22-Nov-24"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4,831.68","0.01","4,831.68","5,000.00","5,000.00","95.38","Germany","-","6.77","30-Jul-35","5.50","USD","12-Jul-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4,825.17","0.01","4,825.17","5,000.00","5,000.00","96.44","United States","-","3.95","18-Apr-36","5.29","USD","20-Apr-26"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4,819.63","0.01","4,819.63","5,000.00","5,000.00","94.83","United States","-","12.36","20-Jul-53","6.12","USD","20-Jul-23"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4,817.94","0.01","4,817.94","5,000.00","5,000.00","94.55","United States","-","13.34","15-Sep-56","5.75","USD","29-Jun-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,813.90","0.01","4,813.90","5,000.00","5,000.00","95.93","United States","-","7.12","30-Mar-36","5.70","USD","30-Mar-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,801.73","0.01","4,801.73","5,000.00","5,000.00","95.25","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,801.99","0.01","4,801.99","5,000.00","5,000.00","95.38","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4,800.61","0.01","4,800.61","5,000.00","5,000.00","94.11","United States","-","7.04","01-Dec-35","4.85","USD","26-Nov-25"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4,801.38","0.01","4,801.38","5,000.00","5,000.00","94.91","United States","-","12.94","15-Aug-55","5.99","USD","27-Aug-25"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4,788.53","0.01","4,788.53","5,000.00","5,000.00","93.04","Switzerland","-","9.96","25-Oct-42","5.55","USD","25-Oct-12"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4,789.44","0.01","4,789.44","5,000.00","5,000.00","93.34","United States","-","10.31","15-Nov-43","5.62","USD","25-Jul-13"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4,786.59","0.01","4,786.59","5,000.00","5,000.00","95.26","United States","-","7.25","19-Mar-36","5.15","USD","19-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,778.81","0.01","4,778.81","5,000.00","5,000.00","94.51","United States","-","5.31","28-Jan-33","4.55","USD","31-Jan-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4,779.62","0.01","4,779.62","5,000.00","5,000.00","93.85","United States","-","7.05","15-Dec-35","4.95","USD","15-Dec-25"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4,772.36","0.01","4,772.36","5,000.00","5,000.00","94.29","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4,772.66","0.01","4,772.66","10,000.00","10,000.00","46.31","United States","-","14.60","01-Nov-63","2.99","USD","06-Jun-22"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4,764.87","0.01","4,764.87","5,000.00","5,000.00","94.19","United States","-","12.85","15-Feb-55","5.96","USD","06-Mar-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4,747.60","0.01","4,747.60","5,000.00","5,000.00","93.76","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"PFE","PFIZER INC","Corporates","Fixed Income","4,738.56","0.01","4,738.56","5,000.00","5,000.00","92.29","United States","-","14.24","15-Nov-65","5.70","USD","21-Nov-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4,739.05","0.01","4,739.05","5,000.00","5,000.00","94.13","United States","-","7.04","15-Sep-56","6.38","USD","03-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4,729.46","0.01","4,729.46","5,000.00","5,000.00","93.40","United States","-","6.92","29-Jan-37","5.14","USD","29-Jan-26"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4,689.50","0.01","4,689.50","5,000.00","5,000.00","93.18","United States","-","12.95","15-Sep-55","5.95","USD","10-Sep-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4,679.79","0.01","4,679.79","5,000.00","5,000.00","91.87","United States","-","15.99","01-Jul-11","5.60","USD","18-May-11"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4,672.60","0.01","4,672.60","5,000.00","5,000.00","91.93","United States","-","14.37","15-Jan-65","5.65","USD","05-Dec-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4,668.02","0.01","4,668.02","5,000.00","5,000.00","91.03","United States","-","14.18","22-May-64","5.60","USD","22-May-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4,668.43","0.01","4,668.43","5,000.00","5,000.00","92.23","Ireland","-","13.28","09-Feb-56","5.60","USD","09-Oct-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,665.10","0.01","4,665.10","5,000.00","5,000.00","92.30","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,657.64","0.01","4,657.64","5,000.00","5,000.00","91.04","United States","-","12.32","15-Jun-54","6.00","USD","14-Sep-23"
"OKE","ONEOK INC","Corporates","Fixed Income","4,658.04","0.01","4,658.04","5,000.00","5,000.00","90.38","United States","-","13.64","01-Nov-64","5.85","USD","24-Sep-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,634.31","0.01","4,634.31","5,000.00","5,000.00","90.25","United States","-","12.47","21-May-54","5.80","USD","21-May-24"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4,607.02","0.01","4,607.02","5,000.00","5,000.00","91.00","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,598.83","0.01","4,598.83","5,000.00","5,000.00","91.92","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4,588.30","0.01","4,588.30","5,000.00","5,000.00","90.42","United States","-","10.56","23-Jan-47","5.43","USD","23-Jan-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,577.59","0.01","4,577.59","5,000.00","5,000.00","89.64","United States","-","11.01","15-Jun-46","5.55","USD","18-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,543.97","0.01","4,543.97","5,000.00","5,000.00","88.80","United Kingdom","-","11.08","01-Dec-45","5.30","USD","09-Nov-16"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4,517.61","0.01","4,517.61","5,000.00","5,000.00","89.66","United States","-","11.46","15-Mar-54","6.75","USD","15-Mar-24"
"KR","KROGER CO","Corporates","Fixed Income","4,484.44","0.01","4,484.44","5,000.00","5,000.00","88.53","United States","-","10.49","01-Aug-43","5.15","USD","25-Jul-13"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4,458.00","0.01","4,458.00","5,000.00","5,000.00","88.16","United Kingdom","-","4.61","12-Jan-33","3.60","USD","12-Jan-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4,454.91","0.01","4,454.91","5,000.00","5,000.00","87.16","United States","-","12.87","15-Jun-56","5.63","USD","18-Jun-26"
"HPQ","HP INC","Corporates","Fixed Income","4,427.97","0.01","4,427.97","5,000.00","5,000.00","87.64","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"KR","KROGER CO","Corporates","Fixed Income","4,428.94","0.01","4,428.94","5,000.00","5,000.00","88.48","United States","-","10.22","15-Apr-42","5.00","USD","16-Apr-12"
"EXC","EXELON CORP","Corporates","Fixed Income","4,423.03","0.01","4,423.03","5,000.00","5,000.00","86.66","United States","-","11.01","15-Jun-45","5.10","USD","13-May-16"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4,413.64","0.01","4,413.64","5,000.00","5,000.00","87.38","United States","-","3.78","18-Feb-31","5.00","USD","16-Feb-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4,394.62","0.01","4,394.62","5,000.00","5,000.00","85.97","Canada","-","10.45","01-Jun-43","4.90","USD","10-Apr-18"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4,382.80","0.01","4,382.80","5,000.00","5,000.00","86.65","United States","-","4.21","07-Jun-31","2.67","USD","07-Jun-21"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4,363.17","0.01","4,363.17","5,000.00","5,000.00","86.52","United States","-","12.47","01-Sep-50","5.25","USD","19-Aug-11"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4,332.00","0.01","4,332.00","5,000.00","5,000.00","86.47","United States","-","12.84","11-Oct-54","5.60","USD","11-Oct-24"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4,266.35","0.01","4,266.35","5,000.00","5,000.00","83.24","United States","-","12.14","15-Nov-48","4.79","USD","31-Oct-18"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4,264.55","0.01","4,264.55","5,000.00","5,000.00","84.40","United States","-","6.89","15-Jan-35","3.30","USD","13-Dec-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4,246.69","0.01","4,246.69","5,000.00","5,000.00","84.56","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,224.10","0.01","4,224.10","5,000.00","5,000.00","84.02","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4,189.34","0.01","4,189.34","5,000.00","5,000.00","82.86","United States","-","11.40","15-Aug-46","5.00","USD","24-Apr-17"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4,184.25","0.01","4,184.25","5,000.00","5,000.00","83.52","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,134.90","0.01","4,134.90","5,000.00","5,000.00","80.54","United States","-","14.13","15-May-62","4.95","USD","20-May-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4,120.87","0.01","4,120.87","5,000.00","5,000.00","80.33","United States","-","12.29","01-May-48","4.40","USD","26-Apr-18"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4,122.19","0.01","4,122.19","5,000.00","5,000.00","81.76","United States","-","11.44","01-Sep-48","4.81","USD","25-Oct-18"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4,091.68","0.01","4,091.68","5,000.00","5,000.00","80.39","United States","-","10.58","15-Jun-42","4.10","USD","05-Jun-12"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","4,044.94","0.01","4,044.94","5,000.00","5,000.00","79.58","United States","-","11.75","02-Jan-46","4.30","USD","13-Jan-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4,026.99","0.01","4,026.99","5,000.00","5,000.00","79.08","United States","-","11.33","15-Jun-44","4.13","USD","05-Jun-14"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,021.81","0.01","4,021.81","5,000.00","5,000.00","80.02","Canada","-","11.97","20-Sep-47","4.70","USD","14-Sep-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3,985.60","0.01","3,985.60","5,000.00","5,000.00","79.62","United States","-","12.25","15-Apr-49","4.85","USD","21-Mar-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3,978.69","0.01","3,978.69","5,000.00","5,000.00","79.33","United States","-","10.92","30-Sep-42","4.00","USD","21-Sep-12"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3,947.09","0.01","3,947.09","5,000.00","5,000.00","78.09","United States","-","12.11","15-Feb-48","4.55","USD","22-Feb-18"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,948.57","0.01","3,948.57","4,000.00","4,000.00","98.69","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,920.48","0.01","3,920.48","5,000.00","5,000.00","76.97","United States","-","16.11","01-Jul-14","4.68","USD","08-Apr-14"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3,917.30","0.01","3,917.30","5,000.00","5,000.00","76.32","United States","-","12.05","01-Nov-47","4.26","USD","26-Sep-17"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3,918.27","0.01","3,918.27","4,000.00","4,000.00","95.98","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,824.15","0.01","3,824.15","5,000.00","5,000.00","75.64","United States","-","11.34","01-Sep-54","5.95","USD","20-Aug-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,807.83","0.01","3,807.83","5,000.00","5,000.00","75.73","United States","-","10.03","26-Sep-45","5.88","USD","26-Sep-25"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,789.04","0.01","3,789.04","5,000.00","5,000.00","73.73","United States","-","11.11","15-Dec-53","5.80","USD","19-Jan-24"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3,758.51","0.01","3,758.51","5,000.00","5,000.00","74.93","United States","-","12.58","01-Apr-48","4.15","USD","22-Mar-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3,711.44","0.01","3,711.44","5,000.00","5,000.00","72.40","United States","-","12.92","01-May-49","3.85","USD","08-May-19"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3,697.51","0.01","3,697.51","5,000.00","5,000.00","72.30","United States","-","12.88","15-Nov-48","3.79","USD","17-Jan-18"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3,506.87","0.01","3,506.87","5,000.00","5,000.00","68.86","Mexico","-","11.82","15-Jan-51","4.75","USD","15-Sep-20"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3,488.80","0.01","3,488.80","5,000.00","5,000.00","69.36","United States","-","15.24","15-Mar-62","4.03","USD","03-Oct-22"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3,427.30","0.01","3,427.30","5,000.00","5,000.00","68.47","United States","-","10.08","15-Oct-41","4.10","USD","23-Sep-22"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3,391.56","0.01","3,391.56","5,000.00","5,000.00","66.11","United States","-","14.49","15-May-60","3.95","USD","07-May-20"
"BA","BOEING CO","Corporates","Fixed Income","3,366.88","0.01","3,366.88","5,000.00","5,000.00","66.45","United States","-","14.60","01-Aug-59","3.95","USD","31-Jul-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3,352.59","0.01","3,352.59","5,000.00","5,000.00","65.95","United States","-","12.85","15-Jan-52","4.10","USD","14-Jan-22"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3,290.18","0.01","3,290.18","5,000.00","5,000.00","65.20","United States","-","12.29","01-Sep-50","4.29","USD","20-Feb-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3,266.76","0.01","3,266.76","5,000.00","5,000.00","64.14","United States","-","16.24","01-Jul-16","3.88","USD","02-Aug-16"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3,244.68","0.01","3,244.68","5,000.00","5,000.00","63.94","United States","-","13.72","15-Jan-52","3.55","USD","08-Nov-21"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3,232.69","0.01","3,232.69","5,000.00","5,000.00","64.46","United States","-","13.83","01-Oct-49","3.25","USD","01-Oct-19"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3,233.22","0.01","3,233.22","5,000.00","5,000.00","63.73","United States","-","13.64","18-Jan-52","3.59","USD","18-Jan-22"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3,197.78","0.01","3,197.78","5,000.00","5,000.00","63.89","United States","-","14.14","16-Oct-51","3.40","USD","09-Apr-21"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3,115.28","0.01","3,115.28","5,000.00","5,000.00","61.38","United States","-","15.64","22-Jan-70","3.70","USD","22-Jan-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,104.14","0.01","3,104.14","5,000.00","5,000.00","61.39","United States","-","15.77","08-Feb-61","3.38","USD","08-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,982.98","0.01","2,982.98","5,000.00","5,000.00","57.94","United States","-","12.39","01-Dec-61","4.40","USD","02-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,898.34","0.01","2,898.34","5,000.00","5,000.00","56.60","United States","-","15.57","15-May-60","3.13","USD","18-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,864.88","0.01","2,864.88","5,000.00","5,000.00","55.85","United States","-","15.18","12-May-61","3.25","USD","12-May-21"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2,838.19","0.01","2,838.19","2,822.00","2,822.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2,832.80","0.01","2,832.80","5,000.00","5,000.00","55.40","United States","-","15.43","01-Dec-61","3.20","USD","23-Nov-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","2,826.45","0.01","2,826.45","5,000.00","5,000.00","56.04","United States","-","15.91","18-Aug-55","2.75","USD","09-Dec-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2,826.82","0.01","2,826.82","5,000.00","5,000.00","55.36","United States","-","15.94","01-Dec-60","3.00","USD","13-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,785.28","0.01","2,785.28","5,000.00","5,000.00","55.40","United States","-","16.15","15-Sep-60","3.00","USD","20-Aug-20"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,777.96","0.01","2,777.96","3,000.00","3,000.00","90.24","United States","-","11.77","15-Nov-48","5.42","USD","28-Nov-18"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2,775.08","0.01","2,775.08","5,000.00","5,000.00","54.22","United States","-","12.06","22-Dec-51","3.85","USD","22-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","2,713.19","0.01","2,713.19","5,000.00","5,000.00","53.69","United States","-","16.56","08-Feb-61","2.80","USD","08-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,708.45","0.01","2,708.45","5,000.00","5,000.00","52.94","United States","-","12.80","30-Jun-62","3.95","USD","12-Oct-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,678.54","0.01","2,678.54","5,000.00","5,000.00","53.33","United States","-","15.36","15-Mar-51","2.38","USD","07-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,676.23","0.01","2,676.23","5,000.00","5,000.00","52.26","United States","-","15.40","20-Nov-60","3.00","USD","20-Nov-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2,666.23","0.01","2,666.23","5,000.00","5,000.00","52.75","United States","-","15.23","15-Feb-60","3.10","USD","13-Feb-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,649.69","0.01","2,649.69","5,000.00","5,000.00","52.17","United States","-","15.43","15-Jul-61","3.05","USD","12-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,573.81","0.01","2,573.81","5,000.00","5,000.00","50.72","United States","-","13.85","15-Jan-51","2.80","USD","28-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,534.48","0.01","2,534.48","5,000.00","5,000.00","50.43","United States","-","17.26","15-Sep-60","2.50","USD","25-Aug-20"
"LIN","LINDE INC","Corporates","Fixed Income","2,514.71","0.01","2,514.71","5,000.00","5,000.00","49.89","United States","-","15.80","10-Aug-50","2.00","USD","10-Aug-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2,354.22","0.01","2,354.22","3,000.00","3,000.00","76.76","United States","-","11.60","01-Jun-46","4.38","USD","19-Aug-16"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,329.67","0.01","2,329.67","5,000.00","5,000.00","46.17","United States","-","17.53","15-Aug-60","2.25","USD","05-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,221.42","0.01","2,221.42","5,000.00","5,000.00","43.94","United States","-","15.62","15-Aug-62","2.65","USD","25-Aug-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"